FALN 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▼ -3,92%▼ -3,92%
3M▼ -4,84%▼ -1,73%
6M▼ -4,84%▼ -1,73%
YTD▼ -5,68%▼ -1,53%
1Y▼ -7,01%▼ -1,35%
3Y··
5Y··
Makssejak 27 Feb. 2024▼ -2,79%▲ +14,50%
Volatilitas 1T4,77%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-2,68

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) +$4.2M
Kuartal berakhir Jul 2026 -$193.8M
12 bulan terakhir -$218.8M 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 156 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
FMC CORPORATION 0,75 ≈$12.2M 15.029.000 302491AY1 0.2456 BOND USD
YUM! BRANDS INC. 0,74 ≈$12.0M 11.169.000 988498AD3 0.1825 BOND USD
KOHLS CORP 0,73 ≈$11.9M 13.097.000 500255AX2 0.214 BOND USD
HUNTSMAN INTERNATIONAL LLC 0,73 ≈$11.8M 13.700.000 44701QBF8 0.2239 BOND USD
BRANDYWINE OPERATING PARTNERSHIP L 0,71 ≈$11.5M 12.012.000 105340AP8 0.1963 BOND USD
CELANESE US HOLDINGS LLC 0,71 ≈$11.5M 10.736.000 15089QAX2 0.1754 BOND USD
CELANESE US HOLDINGS LLC 0,70 ≈$11.4M 10.562.000 15089QAY0 0.1726 BOND USD
HUNTSMAN INTERNATIONAL LLC 0,70 ≈$11.4M 12.044.000 44701QBG6 0.1968 BOND USD
HUDSON PACIFIC PROPERTIES LP 0,69 ≈$11.3M 12.981.000 44409MAC0 0.2121 BOND USD
LUMEN TECHNOLOGIES INC 0,69 ≈$11.2M 11.800.000 156700AM8 0.1928 BOND USD
ADVANCE AUTO PARTS INC 0,69 ≈$11.2M 11.550.000 00751YAF3 0.1887 BOND USD
CELANESE US HOLDINGS LLC 0,69 ≈$11.1M 10.627.000 15089QAP9 0.1736 BOND USD
VORNADO REALTY LP 0,68 ≈$11.1M 12.167.000 929043AL1 0.1988 BOND USD
HUDSON PACIFIC PROPERTIES LP 0,68 ≈$11.0M 11.210.000 44409MAD8 0.1832 BOND USD
XPO CNW INC 0,68 ≈$11.0M 10.452.000 12612WAB0 0.1708 BOND USD
MACYS RETAIL HOLDINGS LLC 0,67 ≈$10.9M 12.355.000 55616XAM9 0.2019 BOND USD
FS KKR CAPITAL CORP 0,67 ≈$10.9M 10.845.000 302635AN7 0.1772 BOND USD
BRANDYWINE OPERATING PARTNERSHIP L 0,66 ≈$10.8M 10.094.000 105340AR4 0.1649 BOND USD
ADVANCE AUTO PARTS INC 0,65 ≈$10.6M 12.069.000 00751YAG1 0.1972 BOND USD
ROCKIES EXPRESS PIPELINE LLC 144A 0,64 ≈$10.5M 10.654.000 77340RAT4 0.1741 BOND USD
NORDSTROM INC 0,64 ≈$10.4M 11.390.000 655664AY6 0.1861 BOND USD
TRANSALTA CORP 0,64 ≈$10.3M 10.480.000 89346DAE7 0.1712 BOND USD
MURPHY OIL CORPORATION 0,63 ≈$10.3M 11.768.000 626717AG7 0.1923 BOND USD
ADVANCE AUTO PARTS INC 0,63 ≈$10.3M 10.255.000 00751YAJ5 0.1676 BOND USD
RESORTS WORLD LAS VEGAS LLC 144A 0,63 ≈$10.2M 12.016.000 76120HAC1 0.1963 BOND USD
UNITED STATES STEEL CORP 0,62 ≈$10.1M 9.571.000 912909AD0 0.1564 BOND USD
FMC CORPORATION 0,62 ≈$10.0M 15.125.000 302491AV7 0.2471 BOND USD
BATH & BODY WORKS INC 0,60 ≈$9.8M 9.780.000 532716AK3 0.1598 BOND USD
KOHLS CORP 0,60 ≈$9.7M 14.581.000 500255AV6 0.2383 BOND USD
SAFEWAY INC 0,59 ≈$9.6M 9.158.000 786514BA6 0.1496 BOND USD
METHANEX CORPORATION 0,57 ≈$9.3M 10.330.000 59151KAJ7 0.1688 BOND USD
LUMEN TECHNOLOGIES INC 0,57 ≈$9.2M 9.719.000 156700AT3 0.1588 BOND USD
VF CORPORATION 0,57 ≈$9.2M 9.387.000 918204AR9 0.1534 BOND USD
VF CORPORATION 0,56 ≈$9.0M 9.728.000 918204AT5 0.159 BOND USD
BUCKEYE PARTNERS LP 0,55 ≈$9.0M 10.302.000 118230AP6 0.1683 BOND USD
GLOBAL MARINE INC. 0,54 ≈$8.8M 8.503.000 379352AL1 0.1389 BOND USD
YUM! BRANDS INC. 0,54 ≈$8.8M 9.524.000 988498AK7 0.1556 BOND USD
CONSTELLATION INSURANCE INC 144A 0,54 ≈$8.7M 9.000.000 67740QAH9 0.1471 BOND USD
DISCOVERY GLOBAL HOLDINGS INC 0,53 ≈$8.7M 10.405.000 55903VBC6 0.17 BOND USD
BELO CORPORATION 0,53 ≈$8.6M 8.150.000 080555AF2 0.1332 BOND USD
GENWORTH FINANCIAL INC 0,53 ≈$8.6M 8.521.000 37247DAB2 0.1392 BOND USD
CELANESE US HOLDINGS LLC 0,52 ≈$8.5M 8.058.000 15089QAW4 0.1317 BOND USD
NORDSTROM INC 0,52 ≈$8.5M 8.073.000 655664AH3 0.1319 BOND USD
CELANESE US HOLDINGS LLC 0,51 ≈$8.4M 8.005.000 15089QAN4 0.1308 BOND USD
CENTENE CORPORATION 0,51 ≈$8.2M 8.655.000 15135BAY7 0.1414 BOND USD
ROCKIES EXPRESS PIPELINE LLC 144A 0,50 ≈$8.1M 7.635.000 77340RAD9 0.1248 BOND USD
EMBARQ LLC 0,49 ≈$7.9M 40.168.000 29078EAA3 0.6563 BOND USD
PERRIGO FINANCE UNLIMITED CO 0,49 ≈$7.9M 10.403.000 714295AA0 0.17 BOND USD
PROSPECT CAPITAL CORP 0,48 ≈$7.9M 8.300.000 74348TAW2 0.1356 BOND USD
CENTENE CORPORATION 0,48 ≈$7.8M 8.575.000 15135BAW1 0.1401 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 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01765 → 0.02353 (33,3%)
10 Sep. 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: 0.00428 → -0.001785 (-141,7%)
9 Sep. 2026 Meningkat — ADVANCE AUTO PARTS INC 00751YAE6 Unit/saham: 0.272 → 0.276 (1,5%)
9 Sep. 2026 Meningkat — ADVANCE AUTO PARTS INC 00751YAF3 Unit/saham: 0.186 → 0.1887 (1,5%)
9 Sep. 2026 Meningkat — ADVANCE AUTO PARTS INC 00751YAG1 Unit/saham: 0.1943 → 0.1972 (1,5%)
9 Sep. 2026 Meningkat — ADVANCE AUTO PARTS INC 00751YAJ5 Unit/saham: 0.1651 → 0.1676 (1,5%)
9 Sep. 2026 Meningkat — ALCOA NEDERLAND HOLDING BV 144A 013822AG6 Unit/saham: 0.2785 → 0.2826 (1,5%)
9 Sep. 2026 Meningkat — APTIV SWISS HOLDINGS LTD 03837AAD2 Unit/saham: 0.2772 → 0.2813 (1,5%)
9 Sep. 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01739 → 0.01765 (1,5%)
9 Sep. 2026 Meningkat — BELO CORPORATION 080555AF2 Unit/saham: 0.1312 → 0.1332 (1,5%)
9 Sep. 2026 Meningkat — BOMBARDIER INC 144A 097751AL5 Unit/saham: 0.2824 → 0.2866 (1,5%)
9 Sep. 2026 Meningkat — BRANDYWINE OPERATING PARTNERSHIP L 105340AP8 Unit/saham: 0.1934 → 0.1963 (1,5%)
9 Sep. 2026 Meningkat — BRANDYWINE OPERATING PARTNERSHIP L 105340AQ6 Unit/saham: 0.2369 → 0.2403 (1,5%)
9 Sep. 2026 Meningkat — BRANDYWINE OPERATING PARTNERSHIP L 105340AR4 Unit/saham: 0.1625 → 0.1649 (1,5%)
9 Sep. 2026 Meningkat — BUCKEYE PARTNERS L.P. 118230AC5 Unit/saham: 0.08295 → 0.08417 (1,5%)
9 Sep. 2026 Meningkat — BUCKEYE PARTNERS LP 118230AM3 Unit/saham: 0.2207 → 0.2239 (1,5%)
9 Sep. 2026 Meningkat — BUCKEYE PARTNERS LP 118230AP6 Unit/saham: 0.1659 → 0.1683 (1,5%)
9 Sep. 2026 Meningkat — BUCKEYE PARTNERS LP 118230AR2 Unit/saham: 0.2124 → 0.2155 (1,5%)
9 Sep. 2026 Meningkat — PARAMOUNT GLOBAL 124857AF0 Unit/saham: 0.02576 → 0.02614 (1,5%)
9 Sep. 2026 Meningkat — PARAMOUNT GLOBAL 124857AJ2 Unit/saham: 0.04187 → 0.04248 (1,5%)
9 Sep. 2026 Meningkat — PARAMOUNT GLOBAL 124857AK9 Unit/saham: 0.04589 → 0.04657 (1,5%)
9 Sep. 2026 Meningkat — PARAMOUNT GLOBAL 124857AN3 Unit/saham: 0.04992 → 0.05065 (1,5%)
9 Sep. 2026 Meningkat — PARAMOUNT GLOBAL 124857AT0 Unit/saham: 0.04066 → 0.04126 (1,5%)
9 Sep. 2026 Meningkat — PARAMOUNT GLOBAL 124857AX1 Unit/saham: 0.04267 → 0.0433 (1,5%)
9 Sep. 2026 Meningkat — PARAMOUNT GLOBAL 124857AZ6 Unit/saham: 0.04147 → 0.04208 (1,5%)
9 Sep. 2026 Meningkat — XPO CNW INC 12612WAB0 Unit/saham: 0.1683 → 0.1708 (1,5%)
9 Sep. 2026 Meningkat — CELANESE US HOLDINGS LLC 15089QAN4 Unit/saham: 0.1289 → 0.1308 (1,5%)
9 Sep. 2026 Meningkat — CELANESE US HOLDINGS LLC 15089QAP9 Unit/saham: 0.1711 → 0.1736 (1,5%)
9 Sep. 2026 Meningkat — CELANESE US HOLDINGS LLC 15089QAW4 Unit/saham: 0.1298 → 0.1317 (1,5%)
9 Sep. 2026 Meningkat — CELANESE US HOLDINGS LLC 15089QAX2 Unit/saham: 0.1729 → 0.1754 (1,5%)
9 Sep. 2026 Meningkat — CELANESE US HOLDINGS LLC 15089QAY0 Unit/saham: 0.1701 → 0.1726 (1,5%)
9 Sep. 2026 Meningkat — CENTENE CORPORATION 15135BAR2 Unit/saham: 0.03604 → 0.03657 (1,5%)
9 Sep. 2026 Meningkat — CENTENE CORPORATION 15135BAT8 Unit/saham: 0.2209 → 0.2242 (1,5%)
9 Sep. 2026 Meningkat — CENTENE CORPORATION 15135BAV3 Unit/saham: 0.1255 → 0.1274 (1,5%)
9 Sep. 2026 Meningkat — CENTENE CORPORATION 15135BAW1 Unit/saham: 0.1381 → 0.1401 (1,5%)
9 Sep. 2026 Meningkat — CENTENE CORPORATION 15135BAX9 Unit/saham: 0.1389 → 0.1409 (1,5%)
9 Sep. 2026 Meningkat — CENTENE CORPORATION 15135BAY7 Unit/saham: 0.1394 → 0.1414 (1,5%)
9 Sep. 2026 Meningkat — CENTENE CORPORATION 15135BAZ4 Unit/saham: 0.08213 → 0.08333 (1,5%)
9 Sep. 2026 Meningkat — LUMEN TECHNOLOGIES INC 156700AM8 Unit/saham: 0.19 → 0.1928 (1,5%)
9 Sep. 2026 Meningkat — LUMEN TECHNOLOGIES INC 156700AT3 Unit/saham: 0.1565 → 0.1588 (1,5%)
9 Sep. 2026 Meningkat — CLEVELAND-CLIFFS INC 18683KAC5 Unit/saham: 0.1319 → 0.1338 (1,5%)
9 Sep. 2026 Meningkat — COTY INC/HFC PRESTIGE PRODUCTS INC 144A 222070AG9 Unit/saham: 0.0624 → 0.06332 (1,5%)
9 Sep. 2026 Meningkat — COTY INC 144A 22207AAA0 Unit/saham: 0.2861 → 0.2903 (1,5%)
9 Sep. 2026 Meningkat — COTY INC 144A 22207AAC6 Unit/saham: 0.343 → 0.348 (1,5%)
9 Sep. 2026 Meningkat — CRANE CO 224399AP0 Unit/saham: 0.1111 → 0.1127 (1,5%)
9 Sep. 2026 Meningkat — CRANE NXT CO 224399AT2 Unit/saham: 0.1919 → 0.1947 (1,5%)
9 Sep. 2026 Meningkat — DISCOVERY COMMUNICATIONS LLC 25470DAD1 Unit/saham: 0.1198 → 0.1216 (1,5%)
9 Sep. 2026 Meningkat — EMBARQ LLC 29078EAA3 Unit/saham: 0.6468 → 0.6563 (1,5%)
9 Sep. 2026 Meningkat — FMC CORPORATION 302491AU9 Unit/saham: 0.2412 → 0.2448 (1,5%)
9 Sep. 2026 Meningkat — FMC CORPORATION 302491AV7 Unit/saham: 0.2436 → 0.2471 (1,5%)
9 Sep. 2026 Meningkat — FMC CORPORATION 302491AX3 Unit/saham: 0.2414 → 0.2449 (1,5%)
9 Sep. 2026 Meningkat — FMC CORPORATION 302491AY1 Unit/saham: 0.242 → 0.2456 (1,5%)
9 Sep. 2026 Meningkat — FS KKR CAPITAL CORP 302635AK3 Unit/saham: 0.2178 → 0.221 (1,5%)
9 Sep. 2026 Meningkat — FS KKR CAPITAL CORP 302635AM9 Unit/saham: 0.1167 → 0.1184 (1,5%)
9 Sep. 2026 Meningkat — FS KKR CAPITAL CORP 302635AN7 Unit/saham: 0.1746 → 0.1772 (1,5%)
9 Sep. 2026 Meningkat — FS KKR CAPITAL CORP 302635AP2 Unit/saham: 0.2026 → 0.2056 (1,5%)
9 Sep. 2026 Meningkat — FS KKR CAPITAL CORP 302635AQ0 Unit/saham: 0.1163 → 0.118 (1,5%)
9 Sep. 2026 Meningkat — MACYS INC 314275AC2 Unit/saham: 0.1064 → 0.1079 (1,5%)
9 Sep. 2026 Meningkat — FLUOR CORPORATION 343412AF9 Unit/saham: 0.2793 → 0.2834 (1,5%)
9 Sep. 2026 Meningkat — GFL ENVIRONMENTAL INC 144A 36168QAQ7 Unit/saham: 0.5502 → 0.5583 (1,5%)
9 Sep. 2026 Meningkat — GENWORTH FINANCIAL INC 37247DAB2 Unit/saham: 0.1372 → 0.1392 (1,5%)
9 Sep. 2026 Meningkat — GLOBAL MARINE INC. 379352AL1 Unit/saham: 0.1369 → 0.1389 (1,5%)
9 Sep. 2026 Meningkat — GOODYEAR TIRE & RUBBER COMPANY (TH 382550AD3 Unit/saham: 0.08452 → 0.08577 (1,5%)
9 Sep. 2026 Meningkat — SERVICE PROPERTIES TRUST 44106MAX0 Unit/saham: 0.2183 → 0.2215 (1,5%)
9 Sep. 2026 Meningkat — SERVICE PROPERTIES TRUST 44106MAY8 Unit/saham: 0.221 → 0.2243 (1,5%)
9 Sep. 2026 Meningkat — SERVICE PROPERTIES TRUST 44106MBB7 Unit/saham: 0.2334 → 0.2368 (1,5%)
9 Sep. 2026 Meningkat — HUDSON PACIFIC PROPERTIES LP 44409MAA4 Unit/saham: 0.2003 → 0.2032 (1,5%)
9 Sep. 2026 Meningkat — HUDSON PACIFIC PROPERTIES LP 44409MAB2 Unit/saham: 0.2583 → 0.2621 (1,5%)
9 Sep. 2026 Meningkat — HUDSON PACIFIC PROPERTIES LP 44409MAC0 Unit/saham: 0.209 → 0.2121 (1,5%)
9 Sep. 2026 Meningkat — HUDSON PACIFIC PROPERTIES LP 44409MAD8 Unit/saham: 0.1805 → 0.1832 (1,5%)
9 Sep. 2026 Meningkat — HUNTSMAN INTERNATIONAL LLC 44701QBE1 Unit/saham: 0.4065 → 0.4125 (1,5%)
9 Sep. 2026 Meningkat — HUNTSMAN INTERNATIONAL LLC 44701QBF8 Unit/saham: 0.2206 → 0.2239 (1,5%)
9 Sep. 2026 Meningkat — HUNTSMAN INTERNATIONAL LLC 44701QBG6 Unit/saham: 0.1939 → 0.1968 (1,5%)
9 Sep. 2026 Meningkat — KOHLS CORP 500255AV6 Unit/saham: 0.2348 → 0.2383 (1,5%)
9 Sep. 2026 Meningkat — KOHLS CORP 500255AX2 Unit/saham: 0.2109 → 0.214 (1,5%)
9 Sep. 2026 Meningkat — BATH & BODY WORKS INC 532716AK3 Unit/saham: 0.1575 → 0.1598 (1,5%)
9 Sep. 2026 Meningkat — BATH & BODY WORKS INC 532716AN7 Unit/saham: 0.1107 → 0.1124 (1,5%)
9 Sep. 2026 Meningkat — MBIA INC 55262CAJ9 Unit/saham: 0.0161 → 0.01634 (1,5%)
9 Sep. 2026 Meningkat — MACYS RETAIL HOLDINGS LLC 55616XAG2 Unit/saham: 0.1368 → 0.1388 (1,5%)
9 Sep. 2026 Meningkat — MACYS RETAIL HOLDINGS LLC 55616XAJ6 Unit/saham: 0.1368 → 0.1388 (1,5%)
9 Sep. 2026 Meningkat — MACYS RETAIL HOLDINGS LLC 55616XAM9 Unit/saham: 0.199 → 0.2019 (1,5%)
9 Sep. 2026 Meningkat — MACYS RETAIL HOLDINGS LLC 144A 55617LAL6 Unit/saham: 0.1004 → 0.1019 (1,5%)
9 Sep. 2026 Meningkat — DISCOVERY GLOBAL HOLDINGS INC 55903VBC6 Unit/saham: 0.1676 → 0.17 (1,5%)
9 Sep. 2026 Meningkat — DISCOVERY GLOBAL HOLDINGS INC 55903VBD4 Unit/saham: 0.09783 → 0.09926 (1,5%)
9 Sep. 2026 Meningkat — METHANEX CORPORATION 59151KAJ7 Unit/saham: 0.1663 → 0.1688 (1,5%)
9 Sep. 2026 Meningkat — METHANEX CORPORATION 59151KAL2 Unit/saham: 0.3877 → 0.3934 (1,5%)
9 Sep. 2026 Meningkat — MURPHY OIL CORPORATION 626717AG7 Unit/saham: 0.1895 → 0.1923 (1,5%)
9 Sep. 2026 Meningkat — NEWELL BRANDS INC 651229AX4 Unit/saham: 0.2314 → 0.2349 (1,5%)
9 Sep. 2026 Meningkat — NEWELL BRANDS INC 651229AY2 Unit/saham: 0.3625 → 0.3679 (1,5%)
9 Sep. 2026 Meningkat — NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 654740BT5 Unit/saham: 0.06828 → 0.06928 (1,5%)
9 Sep. 2026 Meningkat — NISSAN MOTOR CO LTD 144A 654744AC5 Unit/saham: 0.2727 → 0.2767 (1,5%)
9 Sep. 2026 Meningkat — NISSAN MOTOR CO LTD 144A 654744AD3 Unit/saham: 0.2835 → 0.2877 (1,5%)
9 Sep. 2026 Meningkat — NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 65480CAD7 Unit/saham: 0.04092 → 0.04152 (1,5%)
9 Sep. 2026 Meningkat — NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 65480CAF2 Unit/saham: 0.07948 → 0.08065 (1,5%)
9 Sep. 2026 Meningkat — NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 65480CAG0 Unit/saham: 0.04348 → 0.04412 (1,5%)
9 Sep. 2026 Meningkat — NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 65480CAH8 Unit/saham: 0.03486 → 0.03538 (1,5%)
9 Sep. 2026 Meningkat — NORDSTROM INC 655664AH3 Unit/saham: 0.13 → 0.1319 (1,5%)
9 Sep. 2026 Meningkat — NORDSTROM INC 655664AR1 Unit/saham: 0.417 → 0.4231 (1,5%)
9 Sep. 2026 Meningkat — NORDSTROM INC 655664AT7 Unit/saham: 0.2162 → 0.2193 (1,5%)
9 Sep. 2026 Meningkat — NORDSTROM INC 655664AY6 Unit/saham: 0.1834 → 0.1861 (1,5%)
9 Sep. 2026 Meningkat — CONSTELLATION INSURANCE INC 144A 67740QAH9 Unit/saham: 0.1449 → 0.1471 (1,5%)
9 Sep. 2026 Meningkat — PACIFICORP 695114DF2 Unit/saham: 0.4673 → 0.4742 (1,5%)
9 Sep. 2026 Meningkat — PERRIGO FINANCE UNLIMITED CO 714295AA0 Unit/saham: 0.1675 → 0.17 (1,5%)
9 Sep. 2026 Meningkat — PERRIGO FINANCE UNLIMITED CO 71429MAC9 Unit/saham: 0.4148 → 0.4209 (1,5%)
9 Sep. 2026 Meningkat — PROSPECT CAPITAL CORP 74348TAW2 Unit/saham: 0.1337 → 0.1356 (1,5%)
9 Sep. 2026 Meningkat — PROVIDENT FINANCING TRUST I 743863AA0 Unit/saham: 0.1152 → 0.1169 (1,5%)
9 Sep. 2026 Meningkat — RESORTS WORLD LAS VEGAS LLC 144A 76120HAC1 Unit/saham: 0.1935 → 0.1963 (1,5%)
9 Sep. 2026 Meningkat — ROCKIES EXPRESS PIPELINE LLC 144A 77340RAD9 Unit/saham: 0.1229 → 0.1248 (1,5%)
9 Sep. 2026 Meningkat — ROCKIES EXPRESS PIPELINE LLC 144A 77340RAM9 Unit/saham: 0.2448 → 0.2484 (1,5%)
9 Sep. 2026 Meningkat — ROCKIES EXPRESS PIPELINE LLC 144A 77340RAR8 Unit/saham: 0.2699 → 0.2739 (1,5%)
9 Sep. 2026 Meningkat — ROCKIES EXPRESS PIPELINE LLC 144A 77340RAT4 Unit/saham: 0.1716 → 0.1741 (1,5%)
9 Sep. 2026 Meningkat — SES SA 144A 78413HAB5 Unit/saham: 0.1151 → 0.1168 (1,5%)
9 Sep. 2026 Meningkat — SES AMERICOM INC 144A 78413KAB8 Unit/saham: 0.2742 → 0.2782 (1,5%)
9 Sep. 2026 Meningkat — NAVIENT CORP MTN 78442FAZ1 Unit/saham: 0.3269 → 0.3317 (1,5%)
9 Sep. 2026 Meningkat — SAFEWAY INC 786514BA6 Unit/saham: 0.1475 → 0.1496 (1,5%)
9 Sep. 2026 Meningkat — SEAGATE DATA STORAGE TECHNOLOGY PT 81180LBB0 Unit/saham: 0.01087 → 0.01103 (1,5%)
9 Sep. 2026 Meningkat — SEAGATE HDD CAYMAN 81180WAN1 Unit/saham: 0.08079 → 0.08198 (1,5%)
9 Sep. 2026 Meningkat — SEALED AIR CORPORATION 144A 81211KAK6 Unit/saham: 0.2486 → 0.2523 (1,5%)
9 Sep. 2026 Meningkat — DIVERSIFIED HEALTHCARE TRUST 81721MAM1 Unit/saham: 0.2745 → 0.2785 (1,5%)
9 Sep. 2026 Meningkat — TELECOM ITALIA CAPITAL SA 87927VAF5 Unit/saham: 0.19 → 0.1928 (1,5%)
9 Sep. 2026 Meningkat — TELECOM ITALIA CAPITAL SA 87927VAM0 Unit/saham: 0.1902 → 0.193 (1,5%)
9 Sep. 2026 Meningkat — TELECOM ITALIA CAPITAL SA 87927VAR9 Unit/saham: 0.1887 → 0.1915 (1,5%)
9 Sep. 2026 Meningkat — TELECOM ITALIA CAPITAL SA 87927VAV0 Unit/saham: 0.188 → 0.1908 (1,5%)
9 Sep. 2026 Meningkat — TENET HEALTHCARE CORP 88033GAV2 Unit/saham: 0.2019 → 0.2049 (1,5%)
9 Sep. 2026 Meningkat — TRANSALTA CORP 89346DAE7 Unit/saham: 0.1688 → 0.1712 (1,5%)
9 Sep. 2026 Meningkat — TRANSOCEAN INTERNATIONAL LTD 893830AF6 Unit/saham: 0.2185 → 0.2217 (1,5%)
9 Sep. 2026 Meningkat — TRANSOCEAN INTERNATIONAL LTD 893830AT6 Unit/saham: 0.3354 → 0.3403 (1,5%)
9 Sep. 2026 Meningkat — UNITED RENTALS (NORTH AMERICA) INC 911365BM5 Unit/saham: 0.4072 → 0.4132 (1,5%)
9 Sep. 2026 Meningkat — UNITED STATES STEEL CORP 912909AD0 Unit/saham: 0.1541 → 0.1564 (1,5%)
9 Sep. 2026 Meningkat — VF CORPORATION 918204AR9 Unit/saham: 0.1512 → 0.1534 (1,5%)
9 Sep. 2026 Meningkat — VF CORPORATION 918204AT5 Unit/saham: 0.1567 → 0.159 (1,5%)
9 Sep. 2026 Meningkat — VF CORPORATION 918204BC1 Unit/saham: 0.4124 → 0.4185 (1,5%)
9 Sep. 2026 Meningkat — PARAMOUNT GLOBAL 925524AH3 Unit/saham: 0.06747 → 0.06846 (1,5%)
9 Sep. 2026 Meningkat — PARAMOUNT GLOBAL 925524AV2 Unit/saham: 0.03599 → 0.03652 (1,5%)
9 Sep. 2026 Meningkat — PARAMOUNT GLOBAL 925524AX8 Unit/saham: 0.08828 → 0.08958 (1,5%)
9 Sep. 2026 Meningkat — PARAMOUNT GLOBAL 92553PAP7 Unit/saham: 0.1181 → 0.1199 (1,5%)
9 Sep. 2026 Meningkat — PARAMOUNT GLOBAL 92553PAU6 Unit/saham: 0.1023 → 0.1038 (1,5%)
9 Sep. 2026 Meningkat — PARAMOUNT GLOBAL 92553PAW2 Unit/saham: 0.02939 → 0.02982 (1,5%)
9 Sep. 2026 Meningkat — PARAMOUNT GLOBAL 92556HAB3 Unit/saham: 0.1019 → 0.1033 (1,5%)
9 Sep. 2026 Meningkat — PARAMOUNT GLOBAL 92556HAC1 Unit/saham: 0.08196 → 0.08317 (1,5%)
9 Sep. 2026 Meningkat — PARAMOUNT GLOBAL 92556HAD9 Unit/saham: 0.0818 → 0.08301 (1,5%)
9 Sep. 2026 Meningkat — VODAFONE GROUP PLC 92857WBQ2 Unit/saham: 0.7765 → 0.7879 (1,5%)
9 Sep. 2026 Meningkat — VORNADO REALTY LP 929043AL1 Unit/saham: 0.1959 → 0.1988 (1,5%)
9 Sep. 2026 Meningkat — WHIRLPOOL CORPORATION 963320AV8 Unit/saham: 0.1719 → 0.1744 (1,5%)
9 Sep. 2026 Meningkat — WHIRLPOOL CORPORATION 963320AW6 Unit/saham: 0.2391 → 0.2427 (1,5%)
9 Sep. 2026 Meningkat — WHIRLPOOL CORPORATION 963320AX4 Unit/saham: 0.1718 → 0.1743 (1,5%)
9 Sep. 2026 Meningkat — WHIRLPOOL CORPORATION 963320AY2 Unit/saham: 0.1044 → 0.106 (1,5%)
9 Sep. 2026 Meningkat — WHIRLPOOL CORPORATION 963320AZ9 Unit/saham: 0.1041 → 0.1056 (1,5%)
9 Sep. 2026 Meningkat — WHIRLPOOL CORPORATION 963320BA3 Unit/saham: 0.1036 → 0.1052 (1,5%)
9 Sep. 2026 Meningkat — WHIRLPOOL CORPORATION 963320BC9 Unit/saham: 0.1033 → 0.1048 (1,5%)
9 Sep. 2026 Meningkat — WHIRLPOOL CORPORATION MTN 96332HCG2 Unit/saham: 0.08633 → 0.0876 (1,5%)
9 Sep. 2026 Meningkat — WILTON RE LTD 144A 97263CAA9 Unit/saham: 0.2216 → 0.2249 (1,5%)
9 Sep. 2026 Meningkat — XEROX CORPORATION 984121CB7 Unit/saham: 0.1865 → 0.1893 (1,5%)
9 Sep. 2026 Meningkat — XEROX CORPORATION 984121CL5 Unit/saham: 0.1335 → 0.1355 (1,5%)
9 Sep. 2026 Meningkat — YUM! BRANDS INC. 988498AD3 Unit/saham: 0.1799 → 0.1825 (1,5%)
9 Sep. 2026 Meningkat — YUM! BRANDS INC. 988498AK7 Unit/saham: 0.1534 → 0.1556 (1,5%)
9 Sep. 2026 Meningkat — RESORTS WORLD LAS VEGAS LLC RegS USU76198AA52 Unit/saham: 0.5465 → 0.5546 (1,5%)
9 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -0.001533 → 0.00428 (-379,3%)
8 Sep. 2026 Dipangkas — ADVANCE AUTO PARTS INC 00751YAE6 Unit/saham: 0.2748 → 0.272 (-1,0%)
8 Sep. 2026 Dipangkas — ADVANCE AUTO PARTS INC 00751YAF3 Unit/saham: 0.1892 → 0.186 (-1,7%)
8 Sep. 2026 Dipangkas — ADVANCE AUTO PARTS INC 00751YAG1 Unit/saham: 0.198 → 0.1943 (-1,8%)
8 Sep. 2026 Dipangkas — ADVANCE AUTO PARTS INC 00751YAJ5 Unit/saham: 0.1676 → 0.1651 (-1,4%)
8 Sep. 2026 Dipangkas — ALCOA NEDERLAND HOLDING BV 144A 013822AG6 Unit/saham: 0.2817 → 0.2785 (-1,1%)
8 Sep. 2026 Dipangkas — APTIV SWISS HOLDINGS LTD 03837AAD2 Unit/saham: 0.2816 → 0.2772 (-1,6%)
8 Sep. 2026 Baru — BLK CSH FND TREASURY SL AGENCY 066922477 Posisi baru — 0.01739 unit/saham
8 Sep. 2026 Dipangkas — BOMBARDIER INC 144A 097751AL5 Unit/saham: 0.2872 → 0.2824 (-1,7%)
8 Sep. 2026 Dipangkas — BRANDYWINE OPERATING PARTNERSHIP L 105340AP8 Unit/saham: 0.1967 → 0.1934 (-1,6%)
8 Sep. 2026 Dipangkas — BRANDYWINE OPERATING PARTNERSHIP L 105340AQ6 Unit/saham: 0.2469 → 0.2369 (-4,1%)
8 Sep. 2026 Dipangkas — BRANDYWINE OPERATING PARTNERSHIP L 105340AR4 Unit/saham: 0.1642 → 0.1625 (-1,0%)
8 Sep. 2026 Dipangkas — BUCKEYE PARTNERS L.P. 118230AC5 Unit/saham: 0.08415 → 0.08295 (-1,4%)
8 Sep. 2026 Dipangkas — BUCKEYE PARTNERS LP 118230AM3 Unit/saham: 0.2243 → 0.2207 (-1,6%)
8 Sep. 2026 Dipangkas — BUCKEYE PARTNERS LP 118230AP6 Unit/saham: 0.1687 → 0.1659 (-1,7%)
8 Sep. 2026 Dipangkas — BUCKEYE PARTNERS LP 118230AR2 Unit/saham: 0.2192 → 0.2124 (-3,1%)
8 Sep. 2026 Dipangkas — PARAMOUNT GLOBAL 124857AF0 Unit/saham: 0.02617 → 0.02576 (-1,5%)
8 Sep. 2026 Dipangkas — PARAMOUNT GLOBAL 124857AJ2 Unit/saham: 0.04267 → 0.04187 (-1,9%)
8 Sep. 2026 Dipangkas — PARAMOUNT GLOBAL 124857AK9 Unit/saham: 0.0471 → 0.04589 (-2,6%)
8 Sep. 2026 Dipangkas — PARAMOUNT GLOBAL 124857AN3 Unit/saham: 0.05113 → 0.04992 (-2,4%)
8 Sep. 2026 Dipangkas — PARAMOUNT GLOBAL 124857AX1 Unit/saham: 0.04308 → 0.04267 (-0,9%)
8 Sep. 2026 Dipangkas — PARAMOUNT GLOBAL 124857AZ6 Unit/saham: 0.04267 → 0.04147 (-2,8%)
8 Sep. 2026 Dipangkas — XPO CNW INC 12612WAB0 Unit/saham: 0.1687 → 0.1683 (-0,2%)
8 Sep. 2026 Dipangkas — CELANESE US HOLDINGS LLC 15089QAN4 Unit/saham: 0.1305 → 0.1289 (-1,2%)
8 Sep. 2026 Dipangkas — CELANESE US HOLDINGS LLC 15089QAP9 Unit/saham: 0.1735 → 0.1711 (-1,4%)
8 Sep. 2026 Dipangkas — CELANESE US HOLDINGS LLC 15089QAW4 Unit/saham: 0.1302 → 0.1298 (-0,3%)
8 Sep. 2026 Dipangkas — CELANESE US HOLDINGS LLC 15089QAX2 Unit/saham: 0.1733 → 0.1729 (-0,2%)
8 Sep. 2026 Dipangkas — CELANESE US HOLDINGS LLC 15089QAY0 Unit/saham: 0.1721 → 0.1701 (-1,2%)
8 Sep. 2026 Dipangkas — CENTENE CORPORATION 15135BAR2 Unit/saham: 0.03644 → 0.03604 (-1,1%)
8 Sep. 2026 Dipangkas — CENTENE CORPORATION 15135BAT8 Unit/saham: 0.2213 → 0.2209 (-0,2%)
8 Sep. 2026 Dipangkas — CENTENE CORPORATION 15135BAV3 Unit/saham: 0.1271 → 0.1255 (-1,3%)
8 Sep. 2026 Dipangkas — CENTENE CORPORATION 15135BAW1 Unit/saham: 0.1397 → 0.1381 (-1,2%)
8 Sep. 2026 Dipangkas — CENTENE CORPORATION 15135BAX9 Unit/saham: 0.1405 → 0.1389 (-1,1%)
8 Sep. 2026 Dipangkas — CENTENE CORPORATION 15135BAY7 Unit/saham: 0.1402 → 0.1394 (-0,6%)
8 Sep. 2026 Dipangkas — CENTENE CORPORATION 15135BAZ4 Unit/saham: 0.08333 → 0.08213 (-1,4%)
8 Sep. 2026 Dipangkas — LUMEN TECHNOLOGIES INC 156700AM8 Unit/saham: 0.1952 → 0.19 (-2,7%)
8 Sep. 2026 Dipangkas — LUMEN TECHNOLOGIES INC 156700AT3 Unit/saham: 0.1601 → 0.1565 (-2,3%)
8 Sep. 2026 Dipangkas — CLEVELAND-CLIFFS INC 18683KAC5 Unit/saham: 0.1327 → 0.1319 (-0,6%)
8 Sep. 2026 Dipangkas — CRANE CO 224399AP0 Unit/saham: 0.1131 → 0.1111 (-1,8%)
8 Sep. 2026 Dipangkas — CRANE NXT CO 224399AT2 Unit/saham: 0.1947 → 0.1919 (-1,4%)
8 Sep. 2026 Dipangkas — DISCOVERY COMMUNICATIONS LLC 25470DAD1 Unit/saham: 0.121 → 0.1198 (-1,0%)
8 Sep. 2026 Dipangkas — EMBARQ LLC 29078EAA3 Unit/saham: 0.6492 → 0.6468 (-0,4%)
8 Sep. 2026 Dipangkas — FMC CORPORATION 302491AU9 Unit/saham: 0.2497 → 0.2412 (-3,4%)

Menampilkan 200 terbaru dari 2157 perubahan

Dividen 123 pembayaran

08
6,84%Imbal hasil TTM
$1,76Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,1470
1 Sep. 2026$0,1420
3 Agu 2026$0,1480
1 Juli 2026$0,1410
1 Juni 2026$0,1490
1 Mei 2026$0,1520
1 April 2026$0,1420
2 Maret 2026$0,1510
2 Feb. 2026$0,1470
19 Des. 2025$0,1470
1 Des. 2025$0,1450
3 Nov. 2025$0,1510
1 Okt. 2025$0,1440
2 Sep. 2025$0,1420
1 Agu 2025$0,1420
1 Juli 2025$0,1330
2 Juni 2025$0,1430
1 Mei 2025$0,1540
1 April 2025$0,1410
3 Maret 2025$0,1370
3 Feb. 2025$0,1430
18 Des. 2024$0,1370
2 Des. 2024$0,1370
1 Nov. 2024$0,1410
1 Okt. 2024$0,1390
3 Sep. 2024$0,1350
1 Agu 2024$0,1390
1 Juli 2024$0,1380
3 Juni 2024$0,1410
1 Mei 2024$0,1330
1 April 2024$0,1690
1 Maret 2024$0,1340
1 Feb. 2024$0,1220
14 Des. 2023$0,1320
1 Des. 2023$0,1220
1 Nov. 2023$0,1130
2 Okt. 2023$0,1210
1 Sep. 2023$0,1160
1 Agu 2023$0,1450
3 Juli 2023$0,1120
1 Juni 2023$0,1120
1 Mei 2023$0,1140
3 April 2023$0,1080
1 Maret 2023$0,1110
1 Feb. 2023$0,1130
15 Des. 2022$0,1060
1 Des. 2022$0,1090
1 Nov. 2022$0,1360
3 Okt. 2022$0,1030
1 Sep. 2022$0,1030

Pemilik institusional (13F) 305 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
BANK OF AMERICA CORP /DE/ $199.996.947 18,22% 7.342.032 Saham 30 Juni 2026
MORGAN STANLEY $125.046.252 11,39% 4.590.537 Saham 30 Juni 2026
Annex Advisory Services, LLC $81.191.446 7,40% 3.038.602 Saham 31 Maret 2026
LPL Financial LLC $56.542.714 5,15% 2.075.724 Saham 30 Juni 2026
Allworth Financial LP $35.011.666 3,19% 1.285.303 Saham 30 Juni 2026
ESL Trust Services, LLC $33.798.006 3,08% 1.240.749 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $24.257.137 2,21% 907.827 Saham 30 Juni 2026
BlackRock, Inc. $19.988.258 1,82% 733.783 Saham 30 Juni 2026
Baker Avenue Asset Management, LP $19.173.654 1,75% 703.879 Saham 30 Juni 2026
NOVEM GROUP $18.715.099 1,70% 687.045 Saham 30 Juni 2026
UBS Group AG $17.675.900 1,61% 648.895 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $16.478.436 1,50% 604.624 Saham 30 Juni 2026
TOEWS CORP /ADV $16.450.236 1,50% 603.900 Saham 30 Juni 2026
Cetera Investment Advisers $14.493.498 1,32% 532.067 Saham 30 Juni 2026
State of New Jersey Common Pension Fund D $14.301.000 1,30% 525.000 Saham 30 Juni 2026
Creative Planning $13.586.527 1,24% 498.771 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $12.859.083 1,17% 472.066 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $11.552.340 1,05% 424.095 Saham 30 Juni 2026
NOMURA ASSET MANAGEMENT CO LTD $10.972.272 1,00% 402.800 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $10.861.016 0,99% 398.716 Saham 30 Juni 2026
Breakwater Capital Group $10.508.167 0,96% 385.762 Saham 30 Juni 2026
EP Wealth Advisors, LLC $9.510.516 0,87% 349.138 Saham 30 Juni 2026
HF Advisory Group, LLC $8.011.520 0,73% 294.108 Saham 30 Juni 2026
Prepared Retirement Institute LLC $7.322.642 0,67% 268.819 Saham 30 Juni 2026
CAPITAL WEALTH MANAGEMENT, LLC $7.260.563 0,66% 266.540 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $7.102.432 0,65% 262.227 Saham 30 Juni 2026
Independence Financial Advisors, LLC $6.999.447 0,64% 256.955 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $6.766.439 0,62% 248.381 Saham 30 Juni 2026
Petix & Botte Co $6.392.494 0,58% 234.674 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $6.342.022 0,58% 232.824 Saham 30 Juni 2026
Commonwealth Financial Services, LLC $6.207.478 0,57% 227.881 Saham 30 Juni 2026
FIRST CITIZENS BANK & TRUST CO $5.391.150 0,49% 197.913 Saham 30 Juni 2026
TRUSTMARK BANK TRUST DEPARTMENT $4.637.583 0,42% 170.249 Saham 30 Juni 2026
Asset Allocation Strategies LLC $4.598.697 0,42% 168.821 Saham 30 Juni 2026
Private Advisor Group, LLC $4.479.524 0,41% 164.446 Saham 30 Juni 2026
JPMORGAN CHASE & CO $4.460.899 0,41% 163.778 Saham 30 Juni 2026
Insight Wealth Partners, LLC $4.276.612 0,39% 156.998 Saham 30 Juni 2026
Transamerica Financial Advisors, LLC $4.270.874 0,39% 156.786 Saham 30 Juni 2026
Liberty Atlantic Advisors LLC $4.221.381 0,38% 154.970 Saham 30 Juni 2026
ASSETMARK, INC $4.070.909 0,37% 149.446 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $3.997.539 0,36% 146.752 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $3.938.114 0,36% 144.571 Saham 30 Juni 2026
Impact Partnership Wealth, LLC $3.932.128 0,36% 144.351 Saham 30 Juni 2026
Client First Investment Management LLC $3.789.819 0,35% 139.127 Saham 30 Juni 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $3.773.557 0,34% 140.333 Saham 30 Juni 2026
Diversify Advisory Services, LLC $3.773.557 0,34% 140.333 Saham 30 Juni 2026
Ignite Planners, LLC $3.726.621 0,34% 136.451 Saham 30 Juni 2026
US BANCORP \DE\ $3.659.769 0,33% 134.349 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $3.597.219 0,33% 132.057 Saham 30 Juni 2026
Martin Worley Group $3.593.458 0,33% 132.404 Saham 30 Juni 2025
KRAEMATON INVESTMENT ADVISORS, INC $3.463.660 0,32% 127.153 Saham 30 Juni 2026
Allianz Asset Management GmbH $3.383.208 0,31% 124.200 Saham 30 Juni 2026
Glassy Mountain Advisors, Inc. $3.298.444 0,30% 121.088 Saham 30 Juni 2026
JANE STREET GROUP, LLC $3.122.058 0,28% 114.613 Saham 30 Juni 2026
Kestra Advisory Services, LLC $3.110.438 0,28% 114.186 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $3.100.803 0,28% 113.833 Saham 30 Juni 2026
MANNING & NAPIER ADVISORS LLC $3.015.277 0,27% 110.693 Saham 30 Juni 2026
Perigon Wealth Management, LLC $3.007.683 0,27% 110.414 Saham 30 Juni 2026
Cornerstone Planning Group LLC $2.901.010 0,26% 107.505 Saham 30 Juni 2026
D L CARLSON INVESTMENT GROUP INC $2.852.110 0,26% 104.703 Saham 30 Juni 2026
Invesco Ltd. $2.840.097 0,26% 104.262 Saham 30 Juni 2026
Strategic Financial Concepts, LLC $2.706.150 0,25% 99.345 Saham 30 Juni 2026
CWM, LLC $2.633.127 0,24% 98.545 Saham 31 Maret 2026
&PARTNERS $2.619.375 0,24% 96.159 Saham 30 Juni 2026
Cerity Partners LLC $2.614.344 0,24% 95.974 Saham 30 Juni 2026
Parcion Private Wealth LLC $2.611.330 0,24% 95.864 Saham 30 Juni 2026
Addison Capital Co $2.583.581 0,24% 94.845 Saham 30 Juni 2026
NOVARE CAPITAL MANAGEMENT LLC $2.549.092 0,23% 93.579 Saham 30 Juni 2026
ATX Financial Planning, LLC $2.537.290 0,23% 93.146 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $2.476.515 0,23% 90.915 Saham 30 Juni 2026
INTEGRITY WEALTH ADVISORS, INC. $2.361.942 0,22% 88.396 Saham 31 Maret 2026
Napier Financial, LLC $2.359.445 0,21% 86.617 Saham 30 Juni 2026
ROYAL BANK OF CANADA $2.235.000 0,20% 82.039 Saham 30 Juni 2026
Mount Lucas Management LP $2.217.418 0,20% 81.403 Saham 30 Juni 2026
US FINANCIAL ADVISORS, LLC $2.181.450 0,20% 81.428 Saham 31 Maret 2025
Sherry Group, Inc. $2.167.019 0,20% 79.609 Saham 30 Juni 2026
FORTE ASSET MANAGEMENT LLC $2.124.720 0,19% 78.000 Saham 30 Juni 2026
Scarborough Advisors, LLC $2.122.365 0,19% 78.324 Saham 30 Juni 2026
FOCUS Wealth Advisors, LLC $2.048.375 0,19% 75.197 Saham 30 Juni 2026
INSIGNEO ADVISORY SERVICES, LLC $2.045.424 0,19% 75.089 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $2.029.125 0,18% 74.491 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.999.797 0,18% 73.414 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.992.582 0,18% 73.149 Saham 30 Juni 2026
Synergy Asset Management, LLC $1.980.294 0,18% 72.698 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $1.974.308 0,18% 72.478 Saham 30 Juni 2026
GUIDANCE CAPITAL, INC $1.951.110 0,18% 71.944 Saham 30 Juni 2026
Ausdal Financial Partners, Inc. $1.770.997 0,16% 65.015 Saham 30 Juni 2026
HighTower Advisors, LLC $1.767.580 0,16% 64.889 Saham 30 Juni 2026
Coastline Trust Co $1.764.796 0,16% 68.060 Saham 30 Sep. 2026
Fifth Third Securities, Inc. $1.757.062 0,16% 64.503 Saham 30 Juni 2026
AXS Investments LLC $1.717.073 0,16% 63.035 Saham 30 Juni 2026
MATHER GROUP, LLC. $1.594.770 0,15% 58.545 Saham 30 Juni 2026
FIFTH THIRD BANCORP $1.546.186 0,14% 56.761 Saham 30 Juni 2026
Marex Group Ltd $1.457.939 0,13% 53.522 Saham 30 Juni 2026
SEAVIEW INVESTMENT MANAGERS LLC $1.452.959 0,13% 53.339 Saham 30 Juni 2026
Allie Family Office LLC $1.450.584 0,13% 53.252 Saham 30 Juni 2026
Wealth Advisory Solutions, LLC $1.446.573 0,13% 53.105 Saham 30 Juni 2026
DDFG, Inc $1.440.724 0,13% 52.890 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $1.354.737 0,12% 49.733 Saham 30 Juni 2026
Insight Advisors, LLC/ PA $1.308.447 0,12% 48.034 Saham 30 Juni 2026

Dana sejawat

10

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