IDEV 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▼ -2,96%▼ -2,96%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,01%▼ -3,01%
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) +$481.7M
Kuartal berakhir Jul 2026 +$1.5B
12 bulan terakhir +$7.0B 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 2.317 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
ASML HOLDING ASML 2,27 ≈$730.9M 429.322 NL0010273215 0.001211 EQUITY USD
HSBC HOLDINGS PLC HSBA 1,21 ≈$390.9M 19.028.129 S05405287 0.05368 EQUITY USD
ROCHE PS PAR AG ROP 1,01 ≈$327.3M 773.958 CH1499059983 0.002184 EQUITY USD
ROYAL BANK OF CANADA RY 0,97 ≈$313.7M 1.531.433 780087102 0.004321 EQUITY USD
SHELL PLC SHEL 0,90 ≈$291.2M 6.135.771 GB00BP6MXD84 0.01731 EQUITY USD
MITSUBISHI UFJ FINANCIAL GROUP 8306 0,87 ≈$280.0M 11.849.900 S63351712 0.03343 EQUITY USD
NOVARTIS AG NOVN 0,86 ≈$278.2M 2.026.629 S71030654 0.005718 EQUITY USD
NESTLE SA NESN 0,84 ≈$270.1M 2.838.256 S71238703 0.008007 EQUITY USD
ASTRAZENECA PLC AZN 0,82 ≈$264.5M 1.674.581 S09895293 0.004724 EQUITY USD
BHP GROUP LTD BHP 0,79 ≈$253.9M 5.620.737 S61446902 0.01586 EQUITY USD
SIEMENS N AG SIE 0,74 ≈$240.1M 805.423 S57279739 0.002272 EQUITY USD
SAP SAP 0,72 ≈$231.3M 1.126.320 S48462881 0.003178 EQUITY USD
BANCO SANTANDER SAN 0,71 ≈$229.1M 15.689.865 S57059461 0.04427 EQUITY USD
TORONTO DOMINION TD 0,68 ≈$218.3M 1.826.086 891160509 0.005152 EQUITY USD
ALLIANZ ALV 0,66 ≈$212.5M 418.696 S52314853 0.001181 EQUITY USD
COMMONWEALTH BANK OF AUSTRALIA CBA 0,63 ≈$201.6M 1.848.828 S62150354 0.005216 EQUITY USD
TOYOTA MOTOR 7203 0,62 ≈$201.2M 10.415.300 S69006435 0.02938 EQUITY USD
SCHNEIDER ELECTRIC SU 0,62 ≈$200.3M 603.512 S48341085 0.001703 EQUITY USD
TOTALENERGIES TTE 0,60 ≈$194.9M 2.152.846 FR0000120271 0.006074 EQUITY USD
UBS GROUP AG UBSG 0,58 ≈$187.1M 3.476.795 CH0244767585 0.009809 EQUITY USD
SOFTBANK GROUP 9984 0,56 ≈$180.9M 4.117.200 S67706200 0.01162 EQUITY USD
SUMITOMO MITSUI FINANCIAL GROUP 8316 0,55 ≈$178.9M 4.017.200 S65630246 0.01133 EQUITY USD
ADVANTEST 6857 0,55 ≈$177.6M 811.400 S68704907 0.002289 EQUITY USD
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 0,55 ≈$176.7M 6.133.707 S55019061 0.0173 EQUITY USD
ROLLS-ROYCE HOLDINGS PLC RR. 0,55 ≈$176.6M 9.190.626 GB00B63H8491 0.02593 EQUITY USD
SHOPIFY SUBORDINATE VOTING CLASS A SHOP 0,52 ≈$168.8M 1.341.349 82509L107 0.003784 EQUITY USD
TOKYO ELECTRON 8035 0,52 ≈$167.9M 492.800 S68956754 0.00139 EQUITY USD
ABB LTD ABBN 0,51 ≈$164.9M 1.730.277 S71088991 0.004882 EQUITY USD
HITACHI 6501 0,51 ≈$163.3M 4.883.500 S64291040 0.01378 EQUITY USD
KIOXIA HOLDINGS 285A 0,49 ≈$159.4M 425.300 JP3236330001 0.0012 EQUITY USD
IBERDROLA IBE 0,49 ≈$158.8M 6.868.344 ES0144580Y14 0.01938 EQUITY USD
NOVO NORDISK CLASS B NOVO B 0,49 ≈$157.2M 3.554.213 DK0062498333 0.01003 EQUITY USD
SONY GROUP 6758 0,47 ≈$150.7M 6.417.000 S68215060 0.0181 EQUITY USD
RECRUIT HOLDINGS LTD 6098 0,46 ≈$149.9M 1.465.400 JP3970300004 0.004134 EQUITY USD
AIRBUS GROUP AIR 0,46 ≈$147.1M 650.633 S40122509 0.001836 EQUITY USD
UNILEVER PLC ULVR 0,45 ≈$145.8M 2.379.920 GB00BVZK7T90 0.006714 EQUITY USD
UNICREDIT UCG 0,45 ≈$145.1M 1.498.836 IT0005239360 0.004229 EQUITY USD
MIZUHO FINANCIAL GROUP 8411 0,45 ≈$144.4M 2.600.850 S65910143 0.007338 EQUITY USD
SAFRAN SA SAF 0,44 ≈$142.0M 381.817 FR0000073272 0.001077 EQUITY USD
SIEMENS ENERGY N AG ENR 0,43 ≈$139.7M 859.132 DE000ENER6Y0 0.002424 EQUITY USD
DBS GROUP HOLDINGS LTD D05 0,42 ≈$136.8M 2.272.040 S61752036 0.00641 EQUITY USD
LAIR LIQUIDE SOCIETE ANONYME POUR AI 0,41 ≈$133.4M 692.787 FR0000120073 0.001955 EQUITY USD
BP PLC BP. 0,41 ≈$132.0M 17.388.523 S07980592 0.04906 EQUITY USD
BANK OF MONTREAL BMO 0,41 ≈$131.7M 761.557 063671101 0.002149 EQUITY USD
BNP PARIBAS SA BNP 0,40 ≈$128.5M 1.083.630 S73096810 0.003057 EQUITY USD
LVMH MC 0,39 ≈$127.3M 271.202 S40614125 0.0007651 EQUITY USD
COMPAGNIE FINANCIERE RICHEMONT SA CFR 0,39 ≈$125.2M 591.582 CH0210483332 0.001669 EQUITY USD
BANK OF NOVA SCOTIA BNS 0,39 ≈$124.6M 1.350.345 064149107 0.00381 EQUITY USD
BRITISH AMERICAN TOBACCO BATS 0,38 ≈$122.3M 2.224.875 S02875805 0.006277 EQUITY USD
DEUTSCHE TELEKOM N AG DTE 0,38 ≈$121.6M 3.776.161 S58423591 0.01065 EQUITY USD

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

Rincian sektor

06
Financials 7,6%
Technology 6,0%
Energy 4,5%
Materials 3,3%
Industrials 2,7%
Healthcare 2,2%
Consumer Discretionary 1,2%
Utilities 0,9%
Communication Services 0,8%
Consumer products 0,7%
Retail 0,6%
Consumer Staples 0,2%
Real Estate 0,2%
Lainnya/Tidak terpetakan 69,1%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Baru 8RC1 — ARC RESOURCES LTD CA00208D9943 Posisi baru — 0.0007038 unit/saham
10 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.1029 → 0.102 (-0,9%)
10 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.0537 → 0.0546 (1,7%)
10 Sep. 2026 Keluar CTD AU000000CTD3 Posisi keluar — sebelumnya 0.00007249 unit/saham
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0602 → 0.05974 (-0,8%)
10 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.01799 → 0.02178 (21,0%)
10 Sep. 2026 Baru GEL — GEL CASH(COMMITTED) Xb793589a751 Posisi baru — 0.0003452 unit/saham
10 Sep. 2026 Dipangkas GSCFT — CASH COLLATERAL GSCFT EUR Xd0166c9d76f Unit/saham: 0.0109 → 0.01076 (-1,3%)
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1199 → 0.128 (6,7%)
10 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 12.23 → 12.26 (0,2%)
10 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.006737 → 0.007182 (6,6%)
10 Sep. 2026 Dipangkas SHEL — SHELL PLC GB00BP6MXD84 Unit/saham: 0.01801 → 0.01731 (-3,9%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.126 → 0.1227 (-2,6%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.006459 → 0.006349 (-1,7%)
9 Sep. 2026 Meningkat 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING BMG2178K1009 Unit/saham: 0.002011 → 0.002016 (0,2%)
9 Sep. 2026 Dipangkas 1112 — HEALTH AND HAPPINESS (H&H) INTERNA KYG4387E1070 Unit/saham: 0.0009413 → 0.0009381 (-0,3%)
9 Sep. 2026 Meningkat 1308 — SITC INTERNATIONAL HOLDINGS LTD KYG8187G1055 Unit/saham: 0.00475 → 0.004757 (0,1%)
9 Sep. 2026 Dipangkas 1332 — NISSUI CORP S66409277 Unit/saham: 0.001155 → 0.001151 (-0,3%)
9 Sep. 2026 Dipangkas 1333 — UMIOS CORP JP3876600002 Unit/saham: 0.0004603 → 0.0004587 (-0,3%)
9 Sep. 2026 Dipangkas 1377 — SAKATA SEED CORP S67698118 Unit/saham: 0.0001345 → 0.000134 (-0,3%)
9 Sep. 2026 Dipangkas 14 — HYSAN DEVELOPMENT 449162106 Unit/saham: 0.002395 → 0.002387 (-0,3%)
9 Sep. 2026 Dipangkas 1414 — SHO-BOND HOLDINGS LTD JP3360250009 Unit/saham: 0.0007918 → 0.0007891 (-0,3%)
9 Sep. 2026 Dipangkas 1417 — MIRAIT ONE CORP JP3910620008 Unit/saham: 0.0002701 → 0.0002691 (-0,3%)
9 Sep. 2026 Dipangkas 1428 — BRIGHT SMART SECURITIES & COMMODIT KYG1644A1004 Unit/saham: 0.002282 → 0.002274 (-0,3%)
9 Sep. 2026 Dipangkas 1605 — INPEX JP3294460005 Unit/saham: 0.002606 → 0.002598 (-0,3%)
9 Sep. 2026 Dipangkas 1662 — JAPAN PETROLEUM EXPLORATION S67116962 Unit/saham: 0.0006519 → 0.0006497 (-0,3%)
9 Sep. 2026 Dipangkas 17 — NEW WORLD DEVELOPMENT COMPANY HK0000608585 Unit/saham: 0.004328 → 0.004314 (-0,3%)
9 Sep. 2026 Dipangkas 1719 — HAZAMA ANDO CORP S66879917 Unit/saham: 0.0006692 → 0.0006669 (-0,3%)
9 Sep. 2026 Dipangkas 1720 — TOKYU CONSTRUCTION LTD S66893512 Unit/saham: 0.0003836 → 0.0003823 (-0,3%)
9 Sep. 2026 Dipangkas 1721 — COMSYS HOLDINGS CORP S66872474 Unit/saham: 0.0004337 → 0.0004322 (-0,3%)
9 Sep. 2026 Dipangkas 1729 — TIME INTERCONNECT TECHNOLOGY LTD KYG8879R1048 Unit/saham: 0.002222 → 0.002215 (-0,3%)
9 Sep. 2026 Meningkat 179 — JOHNSON ELECTRIC HOLDINGS LTD BMG5150J1577 Unit/saham: 0.002331 → 0.002335 (0,1%)
9 Sep. 2026 Dipangkas 1801 — TAISEI S68701002 Unit/saham: 0.0004776 → 0.0004759 (-0,3%)
9 Sep. 2026 Dipangkas 1802 — OBAYASHI S66564071 Unit/saham: 0.002104 → 0.002096 (-0,3%)
9 Sep. 2026 Dipangkas 1803 — SHIMIZU S68044007 Unit/saham: 0.001402 → 0.001397 (-0,3%)
9 Sep. 2026 Dipangkas 1808 — HASEKO S64144017 Unit/saham: 0.0006896 → 0.0006873 (-0,3%)
9 Sep. 2026 Dipangkas 1812 — KAJIMA S64813207 Unit/saham: 0.001276 → 0.001271 (-0,3%)
9 Sep. 2026 Dipangkas 1820 — NISHIMATSU CONSTRUCTION LTD S66409830 Unit/saham: 0.00006398 → 0.00006376 (-0,3%)
9 Sep. 2026 Dipangkas 1833 — OKUMURA CORP S66578089 Unit/saham: 0.0001229 → 0.0001224 (-0,3%)
9 Sep. 2026 Dipangkas 1835 — TOTETSU KOGYO LTD S68974443 Unit/saham: 0.0000804 → 0.00008012 (-0,3%)
9 Sep. 2026 Dipangkas 1860 — MOBVISTA KYG622681008 Unit/saham: 0.00263 → 0.002621 (-0,3%)
9 Sep. 2026 Dipangkas 1860 — TODA S68938844 Unit/saham: 0.0006171 → 0.000615 (-0,3%)
9 Sep. 2026 Dipangkas 1861 — KUMAGAI LTD S64975659 Unit/saham: 0.0005407 → 0.0005389 (-0,3%)
9 Sep. 2026 Dipangkas 186A — ASTROSCALE HOLDINGS JP3119820003 Unit/saham: 0.0004391 → 0.0004376 (-0,3%)
9 Sep. 2026 Dipangkas 1878 — DAITO TRUST CONSTRUCTION LTD S62505086 Unit/saham: 0.0007066 → 0.0007042 (-0,3%)
9 Sep. 2026 Dipangkas 1883 — CITIC TELECOM INTL HOLDINGS LTD HK1883037637 Unit/saham: 0.01008 → 0.01005 (-0,3%)
9 Sep. 2026 Dipangkas 1893 — PENTA-OCEAN CONSTRUCTION LTD S66808049 Unit/saham: 0.0009682 → 0.0009649 (-0,3%)
9 Sep. 2026 Dipangkas 19 — SWIRE PACIFIC LTD A S68677483 Unit/saham: 0.001305 → 0.001301 (-0,3%)
9 Sep. 2026 Dipangkas 1911 — SUMITOMO FORESTRY S68588615 Unit/saham: 0.001414 → 0.001409 (-0,3%)
9 Sep. 2026 Dipangkas 1925 — DAIWA HOUSE INDUSTRY S62513635 Unit/saham: 0.001627 → 0.001622 (-0,3%)
9 Sep. 2026 Dipangkas 1926 — RAITO KOGYO LTD S67210047 Unit/saham: 0.0001149 → 0.0001145 (-0,3%)
9 Sep. 2026 Dipangkas 1928 — SEKISUI HOUSE S67939066 Unit/saham: 0.001839 → 0.001833 (-0,3%)
9 Sep. 2026 Dipangkas 1941 — CHUDENKO CORP S61958690 Unit/saham: 0.00006596 → 0.00006574 (-0,3%)
9 Sep. 2026 Dipangkas 1942 — KANDENKO LTD S64835861 Unit/saham: 0.0003748 → 0.0003735 (-0,3%)
9 Sep. 2026 Dipangkas 1944 — KINDEN S64929243 Unit/saham: 0.0003858 → 0.0003845 (-0,3%)
9 Sep. 2026 Dipangkas 1950 — NIPPON DENSETSU KOGYO LTD S66403254 Unit/saham: 0.0001195 → 0.0001191 (-0,3%)
9 Sep. 2026 Dipangkas 1951 — EXEO GROUP INC S64994205 Unit/saham: 0.000661 → 0.0006588 (-0,3%)
9 Sep. 2026 Dipangkas 1959 — KRAFTIA CORP S64999691 Unit/saham: 0.0001243 → 0.0001239 (-0,3%)
9 Sep. 2026 Dipangkas 1961 — SANKI ENGINEERING S67748269 Unit/saham: 0.0004535 → 0.000452 (-0,3%)
9 Sep. 2026 Dipangkas 1963 — JGC HOLDINGS CORP S64734684 Unit/saham: 0.0008125 → 0.0008097 (-0,3%)
9 Sep. 2026 Dipangkas 1969 — TAKASAGO THERMAL ENGINEERING S68705201 Unit/saham: 0.0002681 → 0.0002672 (-0,3%)
9 Sep. 2026 Dipangkas 1979 — TAIKISHA LTD S68699594 Unit/saham: 0.0001115 → 0.0001112 (-0,3%)
9 Sep. 2026 Dipangkas 1980 — DAI DAN LTD S66617358 Unit/saham: 0.000366 → 0.0003648 (-0,3%)
9 Sep. 2026 Dipangkas 1999 — MAN WAH HOLDINGS LTD BMG5800U1071 Unit/saham: 0.004698 → 0.004682 (-0,3%)
9 Sep. 2026 Dipangkas 2001 — NIPPN CORP S66407453 Unit/saham: 0.0002703 → 0.0002694 (-0,3%)
9 Sep. 2026 Dipangkas 2002 — NISSHIN SEIFUN GROUP S66409616 Unit/saham: 0.0007434 → 0.0007409 (-0,3%)
9 Sep. 2026 Dipangkas 2121 — MIXI JP3882750007 Unit/saham: 0.0001364 → 0.000136 (-0,3%)
9 Sep. 2026 Dipangkas 2127 — NIHON M&A CENTER HOLDINGS INC JP3689050007 Unit/saham: 0.000922 → 0.0009189 (-0,3%)
9 Sep. 2026 Dipangkas 2142 — HBM HOLDINGS LTD KYG4403H1002 Unit/saham: 0.0002718 → 0.0002708 (-0,3%)
9 Sep. 2026 Dipangkas 2146 — UT GROUP LTD JP3949500007 Unit/saham: 0.001434 → 0.001429 (-0,3%)
9 Sep. 2026 Dipangkas 2154 — OPEN UP GROUP INC JP3635580008 Unit/saham: 0.0002534 → 0.0002525 (-0,3%)
9 Sep. 2026 Dipangkas 215A — TIMEE JP3449040009 Unit/saham: 0.0002675 → 0.0002666 (-0,3%)
9 Sep. 2026 Dipangkas 2160 — GNI GROUP JP3386370005 Unit/saham: 0.0001962 → 0.0001955 (-0,3%)
9 Sep. 2026 Dipangkas 2175 — SMS JP3162350007 Unit/saham: 0.0004371 → 0.0004356 (-0,3%)
9 Sep. 2026 Dipangkas 2181 — PERSOL HOLDINGS LTD JP3547670004 Unit/saham: 0.00679 → 0.006767 (-0,3%)
9 Sep. 2026 Dipangkas 2201 — MORINAGA LTD S66026048 Unit/saham: 0.000227 → 0.0002263 (-0,3%)
9 Sep. 2026 Dipangkas 2206 — EZAKI GLICO S63277032 Unit/saham: 0.0001939 → 0.0001933 (-0,3%)
9 Sep. 2026 Dipangkas 2212 — YAMAZAKI BAKING LTD 984632109 Unit/saham: 0.0004892 → 0.0004875 (-0,3%)
9 Sep. 2026 Dipangkas 2222 — KOTOBUKI SPIRITS LTD S64894652 Unit/saham: 0.0003114 → 0.0003103 (-0,3%)
9 Sep. 2026 Dipangkas 2229 — CALBEE JP3220580009 Unit/saham: 0.0002375 → 0.0002367 (-0,3%)
9 Sep. 2026 Dipangkas 2264 — MORINAGA MILK INDUSTRY S66026485 Unit/saham: 0.0008662 → 0.0008633 (-0,3%)
9 Sep. 2026 Dipangkas 2267 — YAKULT HONSHA LTD S69851129 Unit/saham: 0.0008427 → 0.0008399 (-0,3%)
9 Sep. 2026 Dipangkas 2269 — MEIJI HOLDINGS LTD JP3918000005 Unit/saham: 0.0006067 → 0.0006046 (-0,3%)
9 Sep. 2026 Dipangkas 2270 — MEGMILK SNOW BRAND LTD JP3947800003 Unit/saham: 0.00009823 → 0.0000979 (-0,3%)
9 Sep. 2026 Dipangkas 2281 — PRIMA MEAT PACKERS LTD S67034009 Unit/saham: 0.0000753 → 0.00007505 (-0,3%)
9 Sep. 2026 Dipangkas 2282 — NH FOODS S66407677 Unit/saham: 0.000265 → 0.0002641 (-0,3%)
9 Sep. 2026 Dipangkas 2296 — ITOHAM YONEKYU HOLDINGS JP3144500000 Unit/saham: 0.0001469 → 0.0001464 (-0,3%)
9 Sep. 2026 Dipangkas 2299955D — CONSTELLATION SOFTWARE INC 21037X134 Unit/saham: 0.00003231 → 0.0000322 (-0,3%)
9 Sep. 2026 Meningkat 23 — BANK OF EAST ASIA S60756483 Unit/saham: 0.004994 → 0.005 (0,1%)
9 Sep. 2026 Dipangkas 2317 — SYSTENA CORP S65378812 Unit/saham: 0.0008917 → 0.0008887 (-0,3%)
9 Sep. 2026 Dipangkas 2327 — NS SOLUTIONS CORP S65446874 Unit/saham: 0.0001432 → 0.0001428 (-0,3%)
9 Sep. 2026 Dipangkas 2331 — ALSOK LTD S65463598 Unit/saham: 0.0009339 → 0.0009307 (-0,3%)
9 Sep. 2026 Dipangkas 2337 — ICHIGO INC S65497679 Unit/saham: 0.0005639 → 0.000562 (-0,3%)
9 Sep. 2026 Dipangkas 2343 — PACIFIC BASIN SHIPPING BMG684371393 Unit/saham: 0.01795 → 0.01789 (-0,3%)
9 Sep. 2026 Dipangkas 2371 — KAKAKU.COM S66895335 Unit/saham: 0.0005257 → 0.0005239 (-0,3%)
9 Sep. 2026 Dipangkas 2413 — M3 INC JP3435750009 Unit/saham: 0.001287 → 0.001283 (-0,3%)
9 Sep. 2026 Dipangkas 2432 — DENA JP3548610009 Unit/saham: 0.0002443 → 0.0002435 (-0,3%)
9 Sep. 2026 Dipangkas 2433 — HAKUHODO DY HOLDINGS INC JP3766550002 Unit/saham: 0.0006644 → 0.0006622 (-0,3%)
9 Sep. 2026 Dipangkas 2492 — INFOMART CORP JP3153480003 Unit/saham: 0.0008229 → 0.0008201 (-0,3%)
9 Sep. 2026 Dipangkas 2501 — SAPPORO BREWERIES LIMITED S67769075 Unit/saham: 0.0009625 → 0.0009592 (-0,3%)
9 Sep. 2026 Dipangkas 2502 — ASAHI GROUP HOLDINGS S60544095 Unit/saham: 0.004047 → 0.004033 (-0,3%)
9 Sep. 2026 Dipangkas 2503 — KIRIN HOLDINGS 497350108 Unit/saham: 0.00246 → 0.002451 (-0,3%)
9 Sep. 2026 Dipangkas 2531 — TAKARA HOLDINGS S68703826 Unit/saham: 0.0004589 → 0.0004573 (-0,3%)
9 Sep. 2026 Dipangkas 2579 — COCA-COLA BOTTLERS JAPAN HOLDINGS S61632865 Unit/saham: 0.0004832 → 0.0004816 (-0,3%)
9 Sep. 2026 Dipangkas 2587 — SUNTORY BEVERAGE & FOOD LTD JP3336560002 Unit/saham: 0.0005045 → 0.0005028 (-0,3%)
9 Sep. 2026 Dipangkas 2593 — ITO EN LTD S64557895 Unit/saham: 0.0002035 → 0.0002028 (-0,3%)
9 Sep. 2026 Dipangkas 2602 — NISSHIN OILLIO GROUP LTD S66410499 Unit/saham: 0.0003173 → 0.0003163 (-0,3%)
9 Sep. 2026 Dipangkas 2607 — FUJI OIL LTD S63568489 Unit/saham: 0.0001197 → 0.0001193 (-0,3%)
9 Sep. 2026 Dipangkas 2659 — SAN-A LTD S62806807 Unit/saham: 0.0001718 → 0.0001713 (-0,3%)
9 Sep. 2026 Dipangkas 2670 — ABC MART INC S62921028 Unit/saham: 0.000462 → 0.0004604 (-0,3%)
9 Sep. 2026 Dipangkas 268A — RIGAKU HOLDINGS JP3969750003 Unit/saham: 0.0003941 → 0.0003927 (-0,3%)
9 Sep. 2026 Dipangkas 2695 — KURA SUSHI INC S63459655 Unit/saham: 0.0001379 → 0.0001374 (-0,3%)
9 Sep. 2026 Dipangkas 2702 — MCDONALDS HOLDINGS (JAPAN) LTD S63718639 Unit/saham: 0.0002553 → 0.0002545 (-0,3%)
9 Sep. 2026 Dipangkas 2726 — PAL GROUP HOLDINGS LTD S64218985 Unit/saham: 0.0003649 → 0.0003637 (-0,3%)
9 Sep. 2026 Dipangkas 2730 — EDION S65127144 Unit/saham: 0.0002938 → 0.0002928 (-0,3%)
9 Sep. 2026 Dipangkas 2768 — SOJITZ CORP S65941437 Unit/saham: 0.000649 → 0.0006468 (-0,3%)
9 Sep. 2026 Dipangkas 2782 — SERIA LTD S66807181 Unit/saham: 0.0001461 → 0.0001456 (-0,3%)
9 Sep. 2026 Dipangkas 2784 — ALFRESA HOLDINGS CORP S66872144 Unit/saham: 0.00062 → 0.0006179 (-0,3%)
9 Sep. 2026 Dipangkas 2801 — KIKKOMAN CORP S64908098 Unit/saham: 0.002167 → 0.00216 (-0,3%)
9 Sep. 2026 Dipangkas 2802 — AJINOMOTO S60109063 Unit/saham: 0.002729 → 0.00272 (-0,3%)
9 Sep. 2026 Dipangkas 2809 — KEWPIE CORP S67145094 Unit/saham: 0.0003111 → 0.0003101 (-0,3%)
9 Sep. 2026 Dipangkas 2810 — HOUSE FOODS GROUP S64405038 Unit/saham: 0.0002064 → 0.0002057 (-0,3%)
9 Sep. 2026 Dipangkas 2811 — KAGOME LTD S64807704 Unit/saham: 0.0003768 → 0.0003755 (-0,3%)
9 Sep. 2026 Dipangkas 2815 — ARIAKE JAPAN LTD S60496320 Unit/saham: 0.00006313 → 0.00006291 (-0,3%)
9 Sep. 2026 Dipangkas 285A — KIOXIA HOLDINGS JP3236330001 Unit/saham: 0.001204 → 0.0012 (-0,3%)
9 Sep. 2026 Dipangkas 2871 — NICHIREI S66408642 Unit/saham: 0.000836 → 0.0008331 (-0,3%)
9 Sep. 2026 Dipangkas 2875 — TOYO SUISAN LTD 892306101 Unit/saham: 0.0002072 → 0.0002065 (-0,3%)
9 Sep. 2026 Dipangkas 2897 — NISSIN FOODS HOLDINGS LTD S66417601 Unit/saham: 0.0006081 → 0.000606 (-0,3%)
9 Sep. 2026 Dipangkas 2914 — JAPAN TOBACCO S64745359 Unit/saham: 0.003493 → 0.003481 (-0,3%)
9 Sep. 2026 Dipangkas 3003 — HULIC S68053172 Unit/saham: 0.001104 → 0.0011 (-0,3%)
9 Sep. 2026 Dipangkas 303 — VTECH HOLDINGS LTD S69285609 Unit/saham: 0.0008413 → 0.0008385 (-0,3%)
9 Sep. 2026 Dipangkas 3038 — KOBE BUSSAN JP3291200008 Unit/saham: 0.0005597 → 0.0005578 (-0,3%)
9 Sep. 2026 Dipangkas 3046 — JINS HOLDINGS INC JP3386110005 Unit/saham: 0.00004444 → 0.00004429 (-0,3%)
9 Sep. 2026 Dipangkas 3048 — BIC CAMERA JP3800390001 Unit/saham: 0.0003332 → 0.0003321 (-0,3%)
9 Sep. 2026 Dipangkas 3050 — DCM HOLDINGS LTD JP3548660004 Unit/saham: 0.0003377 → 0.0003366 (-0,3%)
9 Sep. 2026 Dipangkas 3064 — MONOTARO LTD JP3922950005 Unit/saham: 0.0008082 → 0.0008055 (-0,3%)
9 Sep. 2026 Dipangkas 3076 — AI HOLDINGS CORP JP3105090009 Unit/saham: 0.0003768 → 0.0003755 (-0,3%)
9 Sep. 2026 Dipangkas 3086 — J.FRONT RETAILING JP3386380004 Unit/saham: 0.0008725 → 0.0008695 (-0,3%)
9 Sep. 2026 Dipangkas 3088 — MATSUKIYOKARA JP3869010003 Unit/saham: 0.001037 → 0.001034 (-0,3%)
9 Sep. 2026 Dipangkas 3092 — ZOZO INC JP3399310006 Unit/saham: 0.001404 → 0.001399 (-0,3%)
9 Sep. 2026 Dipangkas 3097 — MONOGATARI JP3922930007 Unit/saham: 0.000105 → 0.0001047 (-0,3%)
9 Sep. 2026 Dipangkas 3099 — ISETAN MITSUKOSHI HOLDINGS JP3894900004 Unit/saham: 0.001023 → 0.00102 (-0,3%)
9 Sep. 2026 Dipangkas 3101 — TOYOBO LTD S69005023 Unit/saham: 0.0001223 → 0.0001219 (-0,3%)
9 Sep. 2026 Dipangkas 3105 — NISSHINBO HOLDINGS INC S66429234 Unit/saham: 0.0003847 → 0.0003834 (-0,3%)
9 Sep. 2026 Dipangkas 3107 — DAIWABO HOLDINGS LTD S62514260 Unit/saham: 0.0004379 → 0.0004365 (-0,3%)
9 Sep. 2026 Dipangkas 3110 — NITTO BOSEKI LTD S66410838 Unit/saham: 0.000419 → 0.0004175 (-0,3%)
9 Sep. 2026 Dipangkas 3116 — TOYOTA BOSHOKU CORP S69005916 Unit/saham: 0.0002392 → 0.0002384 (-0,3%)
9 Sep. 2026 Dipangkas 3132 — MACNICA HOLDINGS INC JP3862960006 Unit/saham: 0.0005747 → 0.0005727 (-0,3%)
9 Sep. 2026 Dipangkas 3148 — CREATE SD HOLDINGS LTD JP3269940007 Unit/saham: 0.00008691 → 0.00008661 (-0,3%)
9 Sep. 2026 Dipangkas 3167 — TOKAI HOLDINGS CORP JP3552260006 Unit/saham: 0.0003762 → 0.0003749 (-0,3%)
9 Sep. 2026 Dipangkas 3186 — NEXTAGE LTD JP3758210003 Unit/saham: 0.000156 → 0.0001555 (-0,3%)
9 Sep. 2026 Dipangkas 3191 — JOYFUL HONDA JP3392920009 Unit/saham: 0.0004739 → 0.0004723 (-0,3%)
9 Sep. 2026 Dipangkas 3197 — SKYLARK HOLDINGS JP3396210001 Unit/saham: 0.0006692 → 0.0006669 (-0,3%)
9 Sep. 2026 Dipangkas 3226 — MITSUI FUDOSAN ACCOMMODATIONS FUND JP3046440008 Unit/saham: 0.000006565 → 0.000006543 (-0,3%)
9 Sep. 2026 Dipangkas 3231 — NOMURA REAL ESTATE HOLDINGS INC JP3762900003 Unit/saham: 0.001869 → 0.001863 (-0,3%)
9 Sep. 2026 Dipangkas 3234 — MORI HILLS INVESTMENT REIT JP3046470005 Unit/saham: 0.000003808 → 0.000003795 (-0,3%)
9 Sep. 2026 Dipangkas 3249 — INDUSTRIAL & INFRASTRUCTURE FUND I JP3046500009 Unit/saham: 0.00001148 → 0.00001145 (-0,3%)
9 Sep. 2026 Dipangkas 3269 — ADVANCE RESIDENCE INVESTMENT REIT JP3047160001 Unit/saham: 0.00001075 → 0.00001071 (-0,3%)
9 Sep. 2026 Dipangkas 3279 — ACTIVIA PROPERTIES REIT JP3047490002 Unit/saham: 0.000006443 → 0.000006421 (-0,3%)
9 Sep. 2026 Dipangkas 3281 — GLP J-REIT REIT JP3047510007 Unit/saham: 0.00001498 → 0.00001493 (-0,3%)
9 Sep. 2026 Dipangkas 3282 — COMFORIA RESIDENTIAL REIT INC JP3047540004 Unit/saham: 0.000006585 → 0.000006562 (-0,3%)
9 Sep. 2026 Dipangkas 3283 — NIPPON PROLOGIS REIT JP3047550003 Unit/saham: 0.00001864 → 0.00001858 (-0,3%)
9 Sep. 2026 Dipangkas 3287 — HOSHINO RESORTS REIT INC JP3047610005 Unit/saham: 0.000001515 → 0.000001509 (-0,3%)
9 Sep. 2026 Dipangkas 3288 — OPEN HOUSE GROUP LTD JP3173540000 Unit/saham: 0.0001815 → 0.0001808 (-0,3%)
9 Sep. 2026 Dipangkas 3289 — TOKYU FUDOSAN HOLDINGS JP3569200003 Unit/saham: 0.00136 → 0.001356 (-0,3%)
9 Sep. 2026 Dipangkas 3291 — IIDA GROUP HOLDINGS JP3131090007 Unit/saham: 0.0003626 → 0.0003614 (-0,3%)
9 Sep. 2026 Dipangkas 3292 — AEON REIT INVESTMENT REIT CORP JP3047650001 Unit/saham: 0.00000449 → 0.000004475 (-0,3%)
9 Sep. 2026 Dipangkas 3295 — HULIC REIT INC JP3047660000 Unit/saham: 0.000004807 → 0.000004791 (-0,3%)
9 Sep. 2026 Dipangkas 3296 — NIPPON REIT INVESTMENT REIT JP3047750009 Unit/saham: 0.000005523 → 0.000005504 (-0,3%)
9 Sep. 2026 Dipangkas 3309 — SEKISUI HOUSE REIT JP3047820000 Unit/saham: 0.00001095 → 0.00001091 (-0,3%)
9 Sep. 2026 Dipangkas 3349 — COSMOS PHARMACEUTICAL CORP JP3298400007 Unit/saham: 0.0001104 → 0.00011 (-0,3%)
9 Sep. 2026 Dipangkas 3350 — METAPLANET KK JP3481200008 Unit/saham: 0.001909 → 0.001902 (-0,3%)
9 Sep. 2026 Dipangkas 3360 — SHIP HEALTHCARE HOLDINGS INC JP3274150006 Unit/saham: 0.0002007 → 0.0002 (-0,3%)
9 Sep. 2026 Dipangkas 3382 — SEVEN & I HOLDINGS JP3422950000 Unit/saham: 0.006011 → 0.00599 (-0,3%)
9 Sep. 2026 Dipangkas 3387 — CREATE RESTAURANTS HOLDINGS INC JP3269930008 Unit/saham: 0.001258 → 0.001254 (-0,3%)
9 Sep. 2026 Dipangkas 3391 — TSURUHA HOLDINGS JP3536150000 Unit/saham: 0.0009308 → 0.0009276 (-0,3%)
9 Sep. 2026 Dipangkas 3397 — TORIDOLL HOLDINGS JP3636650008 Unit/saham: 0.0001492 → 0.0001487 (-0,3%)
9 Sep. 2026 Dipangkas 3401 — TEIJIN 879063105 Unit/saham: 0.0003304 → 0.0003292 (-0,3%)
9 Sep. 2026 Dipangkas 3402 — TORAY INDUSTRIES S68971431 Unit/saham: 0.004203 → 0.004188 (-0,3%)
9 Sep. 2026 Dipangkas 3405 — KURARAY S64976624 Unit/saham: 0.0007621 → 0.0007595 (-0,3%)
9 Sep. 2026 Dipangkas 3407 — ASAHI KASEI S60546033 Unit/saham: 0.00417 → 0.004156 (-0,3%)
9 Sep. 2026 Dipangkas 3433 — TOCALO LTD S67149740 Unit/saham: 0.0001806 → 0.00018 (-0,3%)
9 Sep. 2026 Dipangkas 3436 — SUMCO JP3322930003 Unit/saham: 0.001097 → 0.001093 (-0,3%)
9 Sep. 2026 Dipangkas 3445 — RS TECHNOLOGIES JP3100350002 Unit/saham: 0.00008408 → 0.00008379 (-0,3%)
9 Sep. 2026 Dipangkas 345 — VITASOY INTERNATIONAL HOLDINGS S69275907 Unit/saham: 0.002757 → 0.002748 (-0,3%)
9 Sep. 2026 Dipangkas 3462 — NOMURA REAL ESTATE MASTER FUND REI JP3048110005 Unit/saham: 0.0000129 → 0.00001285 (-0,3%)
9 Sep. 2026 Dipangkas 3466 — LASALLE LOGIPORT REIT JP3048180008 Unit/saham: 0.000004886 → 0.00000487 (-0,3%)
9 Sep. 2026 Dipangkas 3468 — STAR ASIA INVESTMENT REIT JP3048200004 Unit/saham: 0.00001168 → 0.00001164 (-0,3%)
9 Sep. 2026 Dipangkas 3471 — MITSUI FUDOSAN LOGISTICS PARK REIT JP3048300002 Unit/saham: 0.00001591 → 0.00001586 (-0,3%)
9 Sep. 2026 Dipangkas 3481 — MITSUBISHI ESTATE LOGISTICS REIT C JP3048480002 Unit/saham: 0.000006743 → 0.00000672 (-0,3%)
9 Sep. 2026 Dipangkas 3498 — KASUMIGASEKI CAPITAL LTD JP3211050004 Unit/saham: 0.0000787 → 0.00007843 (-0,3%)
9 Sep. 2026 Dipangkas 3543 — KOMEDA HOLDINGS JP3305580007 Unit/saham: 0.0003216 → 0.0003205 (-0,3%)
9 Sep. 2026 Dipangkas 3549 — KUSURI NO AOKI HOLDINGS LTD JP3266190002 Unit/saham: 0.0001223 → 0.0001219 (-0,3%)
9 Sep. 2026 Dipangkas 3563 — FOOD & LIFE COMPANIES JP3397150008 Unit/saham: 0.0006989 → 0.0006966 (-0,3%)
9 Sep. 2026 Dipangkas 3569 — SEIREN LTD S67935205 Unit/saham: 0.0001611 → 0.0001605 (-0,3%)
9 Sep. 2026 Dipangkas 3591 — WACOAL HOLDINGS S69322048 Unit/saham: 0.0001271 → 0.0001267 (-0,3%)
9 Sep. 2026 Dipangkas 3626 — TISI JP3104890003 Unit/saham: 0.0006401 → 0.0006379 (-0,3%)
9 Sep. 2026 Dipangkas 3635 — KOEI TECMO HOLDINGS JP3283460008 Unit/saham: 0.0005075 → 0.0005058 (-0,3%)
9 Sep. 2026 Dipangkas 3659 — NEXON JP3758190007 Unit/saham: 0.001053 → 0.001049 (-0,3%)
9 Sep. 2026 Dipangkas 3697 — SHIFT INC JP3355400007 Unit/saham: 0.0006794 → 0.0006771 (-0,3%)

Menampilkan 200 terbaru dari 8675 perubahan

Dividen 20 pembayaran

08
3,21%Imbal hasil TTM
$2,87Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$1,3440
16 Des. 2025$1,5290
16 Juni 2025$1,2790
17 Des. 2024$0,9940
11 Juni 2024$1,1350
20 Des. 2023$0,8680
7 Juni 2023$1,0830
13 Des. 2022$0,3330
9 Juni 2022$1,1740
30 Des. 2021$0,0810
13 Des. 2021$1,0960
10 Juni 2021$0,8860
14 Des. 2020$0,6620
15 Juni 2020$0,5730
16 Des. 2019$0,7710
17 Juni 2019$1,0820
18 Des. 2018$0,4980
19 Juni 2018$1,0470
19 Des. 2017$0,2250
20 Juni 2017$0,6770

Pemilik institusional (13F) 767 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/ $4.615.103.615 17,32% 51.849.271 Saham 30 Juni 2026
BlackRock, Inc. $2.421.560.222 9,09% 27.205.486 Saham 30 Juni 2026
Creative Planning $1.669.330.728 6,26% 18.754.418 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $1.662.759.101 6,24% 18.680.588 Saham 30 Juni 2026
MORGAN STANLEY $1.257.289.534 4,72% 14.125.260 Saham 30 Juni 2026
SEI INVESTMENTS CO $1.155.942.370 4,34% 12.986.639 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $1.145.917.188 4,30% 12.759.885 Saham 30 Juni 2026
BANK OF KOREA $1.002.198.927 3,76% 11.259.397 Saham 30 Juni 2026
Cerity Partners LLC $567.523.187 2,13% 6.375.948 Saham 30 Juni 2026
Richard Bernstein Advisors LLC $516.306.789 1,94% 6.178.128 Saham 31 Maret 2026
ENVESTNET ASSET MANAGEMENT INC $510.351.721 1,92% 5.733.645 Saham 30 Juni 2026
CITIGROUP INC $444.984.660 1,67% 4.999.266 Saham 30 Juni 2026
JPMORGAN CHASE & CO $427.097.541 1,60% 4.813.450 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $356.405.922 1,34% 4.004.183 Saham 30 Juni 2026
Focus Partners Wealth $331.284.517 1,24% 3.721.879 Saham 30 Juni 2026
Horizon Investments, LLC $322.867.931 1,21% 3.627.322 Saham 30 Juni 2026
Savant Capital, LLC $311.706.926 1,17% 3.499.288 Saham 30 Juni 2026
Bank of Finland $293.949.650 1,10% 3.302.434 Saham 30 Juni 2026
Cetera Investment Advisers $293.297.167 1,10% 3.295.103 Saham 30 Juni 2026
Alesco Advisors, LLC, An ESL Co $274.408.182 1,03% 3.082.892 Saham 30 Juni 2026
Heritage Financial Services, LLC $270.395.226 1,01% 3.278.313 Saham 31 Des. 2025
Auto-Owners Insurance Co $214.655.940 0,81% 2.412.000 Saham 30 Juni 2026
MCF Advisors LLC $198.340.731 0,74% 2.228.297 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $185.927.469 0,70% 2.088.837 Saham 30 Juni 2026
LPL Financial LLC $183.726.088 0,69% 2.064.106 Saham 30 Juni 2026
First Command Advisory Services, Inc. $166.220.076 0,62% 1.867.431 Saham 30 Juni 2026
UBS Group AG $157.284.053 0,59% 1.767.038 Saham 30 Juni 2026
Clearstead Advisors, LLC $146.734.684 0,55% 1.648.519 Saham 30 Juni 2026
ASSETMARK, INC $145.983.029 0,55% 1.640.074 Saham 30 Juni 2026
GLENMEDE TRUST CO NA $142.817.435 0,54% 1.604.510 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $139.203.421 0,52% 1.563.907 Saham 30 Juni 2026
JANE STREET GROUP, LLC $133.735.567 0,50% 1.502.478 Saham 30 Juni 2026
TFC Financial Management, Inc. $122.638.456 0,46% 1.377.805 Saham 30 Juni 2026
Capital Asset Advisory Services LLC $114.540.110 0,43% 1.286.823 Saham 30 Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC $114.148.118 0,43% 1.282.419 Saham 30 Juni 2026
Empowered Funds, LLC $113.573.556 0,43% 1.275.964 Saham 30 Juni 2026
CCM INVESTMENT GROUP, LLC $99.654.615 0,37% 1.435.325 Saham 31 Maret 2025
Clarius Group, LLC $99.328.483 0,37% 1.441.842 Saham 31 Maret 2025
Litman Gregory Wealth Management LLC $98.608.841 0,37% 1.195.549 Saham 31 Des. 2025
NIXON PEABODY TRUST CO $98.530.065 0,37% 1.106.955 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $87.201.839 0,33% 979.686 Saham 30 Juni 2026
Mariner, LLC $84.210.788 0,32% 946.087 Saham 30 Juni 2026
ROYAL BANK OF CANADA $81.845.000 0,31% 919.494 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $73.938.665 0,28% 830.678 Saham 30 Juni 2026
Foster Group, Inc. $70.263.922 0,26% 789.394 Saham 30 Juni 2026
Wealthspire Retirement, LLC $69.698.331 0,26% 777.307 Saham 30 Juni 2026
HighTower Advisors, LLC $61.445.271 0,23% 690.319 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $59.863.806 0,22% 672.551 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $59.202.134 0,22% 665.118 Saham 30 Juni 2026
NORTHERN TRUST CORP $59.139.846 0,22% 664.418 Saham 30 Juni 2026
RIVERSEDGE ADVISORS, LLC $58.893.878 0,22% 661.655 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $58.838.267 0,22% 661.030 Saham 30 Juni 2026
Starr Indemnity & Liability Co $53.945.401 0,20% 606.060 Saham 30 Juni 2026
AMARILLO NATIONAL BANK $53.659.500 0,20% 602.848 Saham 30 Juni 2026
Arrow Financial Corp $50.512.369 0,19% 567.490 Saham 30 Juni 2026
ESL Trust Services, LLC $50.268.486 0,19% 564.751 Saham 30 Juni 2026
Cornerstone Wealth Group, LLC $49.815.656 0,19% 559.664 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $47.769.873 0,18% 536.680 Saham 30 Juni 2026
FMR LLC $45.923.595 0,17% 515.938 Saham 30 Juni 2026
Rock Creek Group LLC $45.732.003 0,17% 513.785 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $43.925.177 0,16% 493.443 Saham 30 Juni 2026
Standpoint Asset Management, LLC $42.066.126 0,16% 472.600 Saham 30 Juni 2026
NEW ENGLAND ASSET MANAGEMENT INC $39.621.911 0,15% 445.140 Saham 30 Juni 2026
Stockman Wealth Management, Inc. $39.075.133 0,15% 438.997 Saham 30 Juni 2026
Veery Capital, LLC $38.606.944 0,14% 433.737 Saham 30 Juni 2026
Hi-Line Capital Management, LLC $37.338.538 0,14% 419.487 Saham 30 Juni 2026
AAF Wealth Management, LLC $36.385.418 0,14% 408.779 Saham 30 Juni 2026
DDFG, Inc $35.991.518 0,14% 404.354 Saham 30 Juni 2026
PRUDENT INVESTORS NETWORK, INC. $35.675.378 0,13% 400.802 Saham 30 Juni 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV $34.574.331 0,13% 388.432 Saham 30 Juni 2026
C V STARR & CO INC $33.715.831 0,13% 378.787 Saham 30 Juni 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $33.315.811 0,13% 374.293 Saham 30 Juni 2026
Conrad Siegel Investment Advisors, Inc. $32.690.725 0,12% 367.270 Saham 30 Juni 2026
World Investment Advisors $30.639.453 0,11% 366.579 Saham 30 Juni 2026
BSW Wealth Partners $29.966.575 0,11% 336.665 Saham 30 Juni 2026
Sterling Capital Management LLC $28.952.550 0,11% 325.273 Saham 30 Juni 2026
MBL Wealth, LLC $27.848.826 0,10% 312.873 Saham 30 Juni 2026
Fortitude Family Office, LLC $27.274.259 0,10% 306.418 Saham 30 Juni 2026
Crestwood Advisors Group, LLC $26.913.063 0,10% 302.361 Saham 30 Juni 2026
Nearwater Capital Markets, Ltd $26.703.000 0,10% 300.000 Saham 30 Juni 2026
Modern Wealth Management, LLC $26.576.986 0,10% 298.584 Saham 30 Juni 2026
Retirement Management Systems Inc. $25.822.926 0,10% 290.113 Saham 30 Juni 2026
Kondo Wealth Advisors, Inc. $25.723.508 0,10% 288.994 Saham 30 Juni 2026
COLDSTREAM CAPITAL MANAGEMENT INC $25.684.010 0,10% 288.552 Saham 30 Juni 2026
Sanctuary Advisors, LLC $25.446.435 0,10% 285.883 Saham 30 Juni 2026
FOUNDERS FINANCIAL SECURITIES LLC $25.285.427 0,09% 284.074 Saham 30 Juni 2026
AdvisorNet Financial, Inc $24.659.886 0,09% 277.046 Saham 30 Juni 2026
Mueller Wealth, LLC $24.091.370 0,09% 270.659 Saham 30 Juni 2026
AE Wealth Management LLC $23.920.240 0,09% 268.737 Saham 30 Juni 2026
Allegiance Financial Group Advisory Services LLC $23.812.924 0,09% 267.531 Saham 30 Juni 2026
ABLE Financial Group, LLC $23.521.334 0,09% 264.255 Saham 30 Juni 2026
Financial Advisors Network, Inc. $23.133.392 0,09% 259.897 Saham 30 Juni 2026
NORTHWEST WEALTH MANAGEMENT, LLC $22.990.029 0,09% 258.286 Saham 30 Juni 2026
Convergence Financial, LLC $22.597.687 0,08% 253.880 Saham 30 Juni 2026
Aerodigm Wealth, LLC $22.334.661 0,08% 267.257 Saham 31 Maret 2026
FIRST NATIONAL BANK SIOUX FALLS $22.004.935 0,08% 247.915 Saham 30 Juni 2026
Sovereign Investment Advisors, LLC $21.810.565 0,08% 245.035 Saham 30 Juni 2026
Columbus Macro, LLC $21.571.797 0,08% 242.353 Saham 30 Juni 2026
Vision Capital Management, Inc. $21.208.057 0,08% 238.266 Saham 30 Juni 2026
Kestra Advisory Services, LLC $21.108.385 0,08% 237.146 Saham 30 Juni 2026

Dana sejawat

10

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