IDRV 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -11,13%▼ -11,13%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -9,81%▼ -9,81%
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) +$3.3M
Kuartal berakhir Jul 2026 -$639K
12 bulan terakhir -$34.7M Agu 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 72 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
SERVE ROBOTICS SERV 0,17 ≈$243K 55.451 81758H106 0.01352 EQUITY USD
COOPER STANDARD HOLDINGS CPS 0,15 ≈$219K 9.348 21676P103 0.00228 EQUITY USD
STRATTEC SECURITY CORP STRT 0,11 ≈$159K 2.256 863111100 0.0005502 EQUITY USD
EVGO INC CLASS A EVGO 0,10 ≈$143K 108.945 30052F100 0.02657 EQUITY USD
HKD CASH HKD 0,05 ≈$67K 527.986 X46f6feb14bc 0.1288 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,04 ≈$64K 64.662 066922477 0.01577 CASH USD
AUD CASH AUD 0,04 ≈$58K 81.933 X7660509e216 0.01998 CASH USD
CASH COLLATERAL EUR HBCFT HBCFT 0,04 ≈$53K 46.000 X3d298287309 0.01122 COLLATERAL USD
CASH COLLATERAL USD HBCFT HBCFT 0,02 ≈$27K 27.000 X1bf17316fcb 0.006585 COLLATERAL USD
KRW CASH KRW 0,01 ≈$19K 25.267.629 X544a66fbeff 6.163 CASH USD
CHF CASH CHF 0,01 ≈$12K 9.524 X03b61a669e9 0.002323 CASH USD
EUR CASH EUR 0,00 ≈$4K 3.688 Xa9e45b2a778 0.0008995 CASH USD
CAD CASH CAD 0,00 · 72 Xe15323fdfab 0.00001756 CASH USD
CLP CASH CLP 0,00 · 45.915 X0882fad7e2d 0.0112 CASH USD
EURO STOXX 50 SEP 26 VGU6 0,00 · 10 DE000C757930 0.000002439 FUTURE USD
GBP CASH GBP 0,00 · 38 GBP_CCASH 0.000009268 CASH USD
ILS CASH ILS 0,00 · 152 Xc51568d7296 0.00003707 CASH USD
JPY CASH JPY 0,00 · 8.325 Xbcc3be1cd91 0.00203 CASH USD
MXN CASH MXN 0,00 · 722 X0af1d55c291 0.0001761 CASH USD
S&P500 EMINI SEP 26 ESU6 0,00 · 1 Xe2712039b4b 0.0000002439 FUTURE USD
SEK CASH SEK 0,00 · 493 Xa09e2bcc066 0.0001202 CASH USD
TWD CASH TWD 0,00 · 1.646 Xf913d0c155a 0.0004015 CASH USD

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

Rincian sektor

06
Consumer Discretionary 20,8%
Health Care 3,9%
Materials 3,8%
Technology 3,1%
Industrials 2,6%
Retail 0,1%
Lainnya/Tidak terpetakan 65,6%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.004168 → 0.0008995 (-78,4%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1923 → 0.1919 (-0,2%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01628 → 0.01577 (-3,1%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1927 → 0.1923 (-0,2%)
8 Sep. 2026 Keluar ETD_USD X362854ea9e0 Posisi keluar — sebelumnya -0.0003995 unit/saham
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0039 → 0.004168 (6,9%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1948 → 0.1927 (-1,1%)
8 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01676 → 0.01628 (-2,9%)
4 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.03022 → 0.01998 (-33,9%)
4 Sep. 2026 Keluar AUD X7c728feead5 Posisi keluar — sebelumnya -0.01023 unit/saham
4 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.003044 → 0.002323 (-23,7%)
4 Sep. 2026 Keluar CHF X2d215aefad6 Posisi keluar — sebelumnya -0.0007212 unit/saham
4 Sep. 2026 Baru ETD_USD X362854ea9e0 Posisi baru — -0.0003995 unit/saham
4 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya 0.002331 unit/saham
4 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.001204 → 0.0039 (223,9%)
4 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.07129 → 0.1288 (80,6%)
4 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya 0.05749 unit/saham
4 Sep. 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya -0.01312 unit/saham
4 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.01515 → 0.00203 (-86,6%)
4 Sep. 2026 Keluar TWD Xef7ffcbeacd Posisi keluar — sebelumnya -0.05139 unit/saham
4 Sep. 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 0.0518 → 0.0004015 (-99,2%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1982 → 0.1948 (-1,7%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01424 → 0.01676 (17,7%)
3 Sep. 2026 Baru CHF X2d215aefad6 Posisi baru — -0.0007212 unit/saham
3 Sep. 2026 Meningkat EUR Xa8b6b74585f Unit/saham: 0.0002495 → 0.002331 (834,3%)
3 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0004666 → 0.001204 (158,0%)
3 Sep. 2026 Baru JPY X336b892490c Posisi baru — -0.01312 unit/saham
3 Sep. 2026 Baru TWD Xef7ffcbeacd Posisi baru — -0.05139 unit/saham
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.2031 → 0.1982 (-2,4%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01489 → 0.01424 (-4,4%)
2 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.01025 → 0.03022 (194,8%)
2 Sep. 2026 Baru AUD X7c728feead5 Posisi baru — -0.01023 unit/saham
2 Sep. 2026 Baru EUR Xa8b6b74585f Posisi baru — 0.0002495 unit/saham
2 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.002901 → 0.0004666 (-83,9%)
2 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Unit/saham: 0.01024 → 0.01122 (9,5%)
2 Sep. 2026 Baru HKD X9c8f29072e1 Posisi baru — 0.05749 unit/saham
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1939 → 0.2031 (4,8%)
2 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01497 → 0.01489 (-0,6%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1658 → 0.1939 (16,9%)
1 Sep. 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000002195 → 0.000002439 (11,1%)
1 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04162 → 0.01497 (-64,0%)
31 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: -0.002079 → 0.01025 (-593,0%)
31 Agu 2026 Keluar AUD X7c728feead5 Posisi keluar — sebelumnya 0.01233 unit/saham
31 Agu 2026 Meningkat CHF — CHF CASH X03b61a669e9 Unit/saham: -0.001182 → 0.003044 (-357,4%)
31 Agu 2026 Keluar CHF X2d215aefad6 Posisi keluar — sebelumnya 0.004227 unit/saham
31 Agu 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya 0.003419 unit/saham
31 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: -0.005739 → 0.002901 (-150,6%)
31 Agu 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.09987 → 0.07129 (-28,6%)
31 Agu 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya -0.02569 unit/saham
31 Agu 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya 0.6731 unit/saham
31 Agu 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: -0.658 → 0.01515 (-102,3%)
31 Agu 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 8.305 → 6.163 (-25,8%)
31 Agu 2026 Keluar KRW Xc91cfbf2487 Posisi keluar — sebelumnya -1.071 unit/saham
31 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1924 → 0.1658 (-13,8%)
28 Agu 2026 Dipangkas EUR Xa8b6b74585f Unit/saham: 0.003591 → 0.003419 (-4,8%)
28 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: -0.004226 → -0.005739 (35,8%)
28 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01293 → 0.006585 (-49,1%)
28 Agu 2026 Meningkat HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Unit/saham: 0.008049 → 0.01024 (27,3%)
28 Agu 2026 Dipangkas HKD X9c8f29072e1 Unit/saham: -0.00289 → -0.02569 (788,8%)
28 Agu 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: -774.6 → 8.305 (-101,1%)
28 Agu 2026 Dipangkas KRW Xc91cfbf2487 Unit/saham: 782.9 → -1.071 (-100,1%)
28 Agu 2026 Keluar TWD Xef7ffcbeacd Posisi keluar — sebelumnya 0.5711 unit/saham
28 Agu 2026 Meningkat TWD — TWD CASH Xf913d0c155a Unit/saham: -0.5193 → 0.0518 (-110,0%)
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.7986 → 0.1924 (-75,9%)
28 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.00447 → 0.04162 (831,3%)
27 Agu 2026 Dipangkas 006400 — SAMSUNG SDI LTD S67716456 Unit/saham: 0.005017 → 0.004533 (-9,6%)
27 Agu 2026 Dipangkas 012330 — HYUNDAI MOBIS LTD S64495443 Unit/saham: 0.003424 → 0.003094 (-9,6%)
27 Agu 2026 Dipangkas 051910 — LG CHEM LTD S63469134 Unit/saham: 0.008167 → 0.007378 (-9,7%)
27 Agu 2026 Dipangkas 1211 — BYD H S65366510 Unit/saham: 0.1615 → 0.146 (-9,6%)
27 Agu 2026 Dipangkas 1772 — GANFENG LITHIUM LTD H CNE1000031W9 Unit/saham: 0.1076 → 0.09739 (-9,5%)
27 Agu 2026 Dipangkas 2015 — LI AUTO CLASS A KYG5479M1050 Unit/saham: 0.2558 → 0.2311 (-9,6%)
27 Agu 2026 Dipangkas 2498 — ROBOSENSE TECHNOLOGY LTD KYG7611S1075 Unit/saham: 0.05292 → 0.04776 (-9,8%)
27 Agu 2026 Dipangkas 2525 — HESAI GROUP CLASS B KYG4417G1148 Unit/saham: 0.1557 → 0.1411 (-9,3%)
27 Agu 2026 Dipangkas 373220 — LG ENERGY SOLUTION LTD KR7373220003 Unit/saham: 0.006884 → 0.006219 (-9,7%)
27 Agu 2026 Dipangkas 3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL CNE100006WS8 Unit/saham: 0.02032 → 0.01839 (-9,5%)
27 Agu 2026 Dipangkas 3931 — CALB CLASS H LTD H CNE100005LL8 Unit/saham: 0.1068 → 0.09698 (-9,2%)
27 Agu 2026 Dipangkas 666 — REPT BATTERO ENERGY H CNE1000069Z2 Unit/saham: 0.08903 → 0.08034 (-9,8%)
27 Agu 2026 Dipangkas 6674 — GS YUASA S67442509 Unit/saham: 0.02046 → 0.01859 (-9,2%)
27 Agu 2026 Dipangkas 6781 — ADVANCED ENERGY SOLUTION HOLDING L KYG0097V1086 Unit/saham: 0.006486 → 0.006341 (-2,2%)
27 Agu 2026 Dipangkas 7313 — TS TECH LTD JP3539230007 Unit/saham: 0.01284 → 0.01159 (-9,8%)
27 Agu 2026 Dipangkas 800 — WERIDE INC KYG9560F1028 Unit/saham: 0.1624 → 0.1473 (-9,3%)
27 Agu 2026 Dipangkas 819 — TIANNENG POWER INTERNATIONAL KYG8655K1094 Unit/saham: 0.1454 → 0.1341 (-7,7%)
27 Agu 2026 Dipangkas 9863 — ZHEJIANG LEAPMOTOR TECHNOLOGY LTD CNE100005K77 Unit/saham: 0.1524 → 0.1378 (-9,6%)
27 Agu 2026 Dipangkas 9866 — NIO CLASS A KYG6525F1028 Unit/saham: 0.3294 → 0.2976 (-9,7%)
27 Agu 2026 Dipangkas 9868 — XPENG CLASS A INC KYG982AW1003 Unit/saham: 0.2229 → 0.2015 (-9,6%)
27 Agu 2026 Dipangkas 9927 — SERES GROUP CLASS H CNE1000076H5 Unit/saham: 0.02011 → 0.01844 (-8,3%)
27 Agu 2026 Dipangkas ABAT — AMERICAN BATTERY TECHNOLOGY COMPAN 02451V309 Unit/saham: 0.02907 → 0.02623 (-9,8%)
27 Agu 2026 Dipangkas ABBN — ABB LTD S71088991 Unit/saham: 0.0148 → 0.01337 (-9,7%)
27 Agu 2026 Dipangkas ADNT — ADIENT PLC IE00BD845X29 Unit/saham: 0.01165 → 0.01052 (-9,8%)
27 Agu 2026 Dipangkas ALB — ALBEMARLE CORP 012653101 Unit/saham: 0.0119 → 0.01075 (-9,7%)
27 Agu 2026 Dipangkas ALV — AUTOLIV 052800109 Unit/saham: 0.01133 → 0.01024 (-9,7%)
27 Agu 2026 Dipangkas AMPX — AMPRIUS TECHNOLOGIES INC 03214Q108 Unit/saham: 0.02801 → 0.02542 (-9,2%)
27 Agu 2026 Dipangkas AMV0 — AUMOVIO N DE000AUM0V10 Unit/saham: 0.007771 → 0.007013 (-9,8%)
27 Agu 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.00002 → -0.002079 (-10496,3%)
27 Agu 2026 Baru AUD X7c728feead5 Posisi baru — 0.01233 unit/saham
27 Agu 2026 Dipangkas AUR — AURORA INNOVATION CLASS A 051774107 Unit/saham: 0.196 → 0.1771 (-9,6%)
27 Agu 2026 Dipangkas BLBD — BLUE BIRD 095306106 Unit/saham: 0.006944 → 0.006291 (-9,4%)
27 Agu 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.00001946 → 0.00001756 (-9,8%)
27 Agu 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.00001162 → -0.001182 (-10274,5%)
27 Agu 2026 Meningkat CHF X2d215aefad6 Unit/saham: -0.0000002703 → 0.004227 (-1563936,6%)
27 Agu 2026 Dipangkas CLP — CLP CASH X0882fad7e2d Unit/saham: 0.01241 → 0.0112 (-9,8%)
27 Agu 2026 Dipangkas CON — CONTINENTAL AG S45985892 Unit/saham: 0.01641 → 0.01483 (-9,6%)
27 Agu 2026 Dipangkas CPS — COOPER STANDARD HOLDINGS 21676P103 Unit/saham: 0.002526 → 0.00228 (-9,8%)
27 Agu 2026 Dipangkas ELV — ELEVRA LITHIUM LTD AU0000421851 Unit/saham: 0.03868 → 0.0349 (-9,8%)
27 Agu 2026 Dipangkas ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Unit/saham: 0.0000005405 → 0.0000002439 (-54,9%)
27 Agu 2026 Meningkat EUR Xa8b6b74585f Unit/saham: -0.0008989 → 0.003591 (-499,5%)
27 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.005831 → -0.004226 (-172,5%)
27 Agu 2026 Dipangkas EVGO — EVGO INC CLASS A 30052F100 Unit/saham: 0.02944 → 0.02657 (-9,8%)
27 Agu 2026 Dipangkas FRVIA — FORVIA S44004463 Unit/saham: 0.02426 → 0.02189 (-9,8%)
27 Agu 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.00001027 → 0.000009268 (-9,8%)
27 Agu 2026 Dipangkas GNTX — GENTEX 371901109 Unit/saham: 0.03226 → 0.02911 (-9,8%)
27 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01432 → 0.01293 (-9,8%)
27 Agu 2026 Meningkat HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Unit/saham: 0.005135 → 0.008049 (56,7%)
27 Agu 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.3032 → 0.09987 (-67,1%)
27 Agu 2026 Baru HKD X9c8f29072e1 Posisi baru — -0.00289 unit/saham
27 Agu 2026 Dipangkas ILS — ILS CASH Xc51568d7296 Unit/saham: 0.00004108 → 0.00003707 (-9,8%)
27 Agu 2026 Baru JPY X336b892490c Posisi baru — 0.6731 unit/saham
27 Agu 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.002006 → -0.658 (-32900,3%)
27 Agu 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: -833.2 → -774.6 (-7,0%)
27 Agu 2026 Meningkat KRW Xc91cfbf2487 Unit/saham: -14.81 → 782.9 (-5386,8%)
27 Agu 2026 Dipangkas LCID — LUCID GROUP 549498202 Unit/saham: 0.02965 → 0.02676 (-9,8%)
27 Agu 2026 Dipangkas LEA — LEAR 521865204 Unit/saham: 0.007576 → 0.006837 (-9,8%)
27 Agu 2026 Dipangkas LTR — LIONTOWN LTD AU000000LTR4 Unit/saham: 0.4732 → 0.4271 (-9,8%)
27 Agu 2026 Dipangkas MXN — MXN CASH X0af1d55c291 Unit/saham: 0.0001951 → 0.0001761 (-9,8%)
27 Agu 2026 Dipangkas NFI — NFI GROUP 62910L102 Unit/saham: 0.02643 → 0.02386 (-9,8%)
27 Agu 2026 Dipangkas OUST — OUSTER 68989M202 Unit/saham: 0.009106 → 0.008217 (-9,8%)
27 Agu 2026 Dipangkas PAH3 — PORSCHE AUTOMOBIL HOLDING PREF S71010698 Unit/saham: 0.03413 → 0.03085 (-9,6%)
27 Agu 2026 Dipangkas PLS — PLS GROUP LTD AU000000PLS0 Unit/saham: 0.442 → 0.3993 (-9,7%)
27 Agu 2026 Dipangkas PSNY — POLESTAR AUTOMOTIVE HOLDING AMERIC 731105409 Unit/saham: 0.01689 → 0.01525 (-9,8%)
27 Agu 2026 Dipangkas QS — QUANTUMSCAPE CLASS A 74767V109 Unit/saham: 0.1101 → 0.09963 (-9,5%)
27 Agu 2026 Dipangkas RIVN — RIVIAN AUTOMOTIVE INC CLASS A 76954A103 Unit/saham: 0.1131 → 0.1022 (-9,7%)
27 Agu 2026 Dipangkas RNO — RENAULT SA S47127980 Unit/saham: 0.04196 → 0.03791 (-9,6%)
27 Agu 2026 Dipangkas SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.0001332 → 0.0001202 (-9,8%)
27 Agu 2026 Dipangkas SERV — SERVE ROBOTICS 81758H106 Unit/saham: 0.01499 → 0.01352 (-9,8%)
27 Agu 2026 Dipangkas SLDP — SOLID POWER CLASS A 83422N105 Unit/saham: 0.0459 → 0.04142 (-9,8%)
27 Agu 2026 Dipangkas STRT — STRATTEC SECURITY CORP 863111100 Unit/saham: 0.0006097 → 0.0005502 (-9,8%)
27 Agu 2026 Dipangkas TSLA — TESLA INC 88160R101 Unit/saham: 0.00473 → 0.004274 (-9,6%)
27 Agu 2026 Baru TWD Xef7ffcbeacd Posisi baru — 0.5711 unit/saham
27 Agu 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 0.0004546 → -0.5193 (-114324,4%)
27 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.8892 → 0.7986 (-10,2%)
27 Agu 2026 Dipangkas VC — VISTEON 92839U206 Unit/saham: 0.003985 → 0.003596 (-9,8%)
27 Agu 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000001892 → 0.000002195 (16,0%)
27 Agu 2026 Dipangkas VOW3 — VOLKSWAGEN NON-VOTING PREF AG S54971684 Unit/saham: 0.01822 → 0.01646 (-9,7%)
27 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.004351 → 0.00447 (2,7%)
26 Agu 2026 Meningkat 006400 — SAMSUNG SDI LTD S67716456 Unit/saham: 0.004528 → 0.005017 (10,8%)
26 Agu 2026 Meningkat 012330 — HYUNDAI MOBIS LTD S64495443 Unit/saham: 0.00309 → 0.003424 (10,8%)
26 Agu 2026 Meningkat 051910 — LG CHEM LTD S63469134 Unit/saham: 0.00737 → 0.008167 (10,8%)
26 Agu 2026 Meningkat 1211 — BYD H S65366510 Unit/saham: 0.1458 → 0.1615 (10,8%)
26 Agu 2026 Meningkat 1772 — GANFENG LITHIUM LTD H CNE1000031W9 Unit/saham: 0.09721 → 0.1076 (10,7%)
26 Agu 2026 Meningkat 2015 — LI AUTO CLASS A KYG5479M1050 Unit/saham: 0.2309 → 0.2558 (10,8%)
26 Agu 2026 Meningkat 2498 — ROBOSENSE TECHNOLOGY LTD KYG7611S1075 Unit/saham: 0.04784 → 0.05292 (10,6%)
26 Agu 2026 Meningkat 2525 — HESAI GROUP CLASS B KYG4417G1148 Unit/saham: 0.1405 → 0.1557 (10,8%)
26 Agu 2026 Meningkat 373220 — LG ENERGY SOLUTION LTD KR7373220003 Unit/saham: 0.006213 → 0.006884 (10,8%)
26 Agu 2026 Meningkat 3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL CNE100006WS8 Unit/saham: 0.01838 → 0.02032 (10,6%)
26 Agu 2026 Meningkat 3931 — CALB CLASS H LTD H CNE100005LL8 Unit/saham: 0.09641 → 0.1068 (10,8%)
26 Agu 2026 Meningkat 666 — REPT BATTERO ENERGY H CNE1000069Z2 Unit/saham: 0.08038 → 0.08903 (10,8%)
26 Agu 2026 Meningkat 6674 — GS YUASA S67442509 Unit/saham: 0.01851 → 0.02046 (10,5%)
26 Agu 2026 Meningkat 7313 — TS TECH LTD JP3539230007 Unit/saham: 0.01165 → 0.01284 (10,2%)
26 Agu 2026 Meningkat 800 — WERIDE INC KYG9560F1028 Unit/saham: 0.1466 → 0.1624 (10,8%)
26 Agu 2026 Meningkat 819 — TIANNENG POWER INTERNATIONAL KYG8655K1094 Unit/saham: 0.1324 → 0.1454 (9,8%)
26 Agu 2026 Meningkat 9863 — ZHEJIANG LEAPMOTOR TECHNOLOGY LTD CNE100005K77 Unit/saham: 0.1376 → 0.1524 (10,8%)
26 Agu 2026 Meningkat 9866 — NIO CLASS A KYG6525F1028 Unit/saham: 0.2973 → 0.3294 (10,8%)
26 Agu 2026 Meningkat 9868 — XPENG CLASS A INC KYG982AW1003 Unit/saham: 0.2012 → 0.2229 (10,8%)
26 Agu 2026 Meningkat 9927 — SERES GROUP CLASS H CNE1000076H5 Unit/saham: 0.01816 → 0.02011 (10,7%)
26 Agu 2026 Meningkat ABAT — AMERICAN BATTERY TECHNOLOGY COMPAN 02451V309 Unit/saham: 0.02623 → 0.02907 (10,8%)
26 Agu 2026 Meningkat ABBN — ABB LTD S71088991 Unit/saham: 0.01336 → 0.0148 (10,8%)
26 Agu 2026 Meningkat ADNT — ADIENT PLC IE00BD845X29 Unit/saham: 0.01052 → 0.01165 (10,8%)
26 Agu 2026 Meningkat ALB — ALBEMARLE CORP 012653101 Unit/saham: 0.01074 → 0.0119 (10,8%)
26 Agu 2026 Meningkat ALV — AUTOLIV 052800109 Unit/saham: 0.01023 → 0.01133 (10,8%)
26 Agu 2026 Meningkat AMPX — AMPRIUS TECHNOLOGIES INC 03214Q108 Unit/saham: 0.02528 → 0.02801 (10,8%)
26 Agu 2026 Meningkat AMV0 — AUMOVIO N DE000AUM0V10 Unit/saham: 0.007013 → 0.007771 (10,8%)
26 Agu 2026 Meningkat AUR — AURORA INNOVATION CLASS A 051774107 Unit/saham: 0.1769 → 0.196 (10,8%)
26 Agu 2026 Meningkat BLBD — BLUE BIRD 095306106 Unit/saham: 0.006267 → 0.006944 (10,8%)
26 Agu 2026 Meningkat CON — CONTINENTAL AG S45985892 Unit/saham: 0.01481 → 0.01641 (10,8%)
26 Agu 2026 Meningkat CPS — COOPER STANDARD HOLDINGS 21676P103 Unit/saham: 0.00228 → 0.002526 (10,8%)
26 Agu 2026 Meningkat ELV — ELEVRA LITHIUM LTD AU0000421851 Unit/saham: 0.03491 → 0.03868 (10,8%)
26 Agu 2026 Baru EUR Xa8b6b74585f Posisi baru — -0.0008989 unit/saham
26 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.005757 → 0.005831 (1,3%)
26 Agu 2026 Meningkat EVGO — EVGO INC CLASS A 30052F100 Unit/saham: 0.02657 → 0.02944 (10,8%)
26 Agu 2026 Meningkat FRVIA — FORVIA S44004463 Unit/saham: 0.02189 → 0.02426 (10,8%)
26 Agu 2026 Meningkat GNTX — GENTEX 371901109 Unit/saham: 0.02911 → 0.03226 (10,8%)
26 Agu 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 19.88 → -833.2 (-4291,4%)
26 Agu 2026 Meningkat LCID — LUCID GROUP 549498202 Unit/saham: 0.02676 → 0.02965 (10,8%)
26 Agu 2026 Meningkat LEA — LEAR 521865204 Unit/saham: 0.006838 → 0.007576 (10,8%)
26 Agu 2026 Meningkat LTR — LIONTOWN LTD AU000000LTR4 Unit/saham: 0.4271 → 0.4732 (10,8%)
26 Agu 2026 Meningkat NFI — NFI GROUP 62910L102 Unit/saham: 0.02386 → 0.02643 (10,8%)
26 Agu 2026 Meningkat OUST — OUSTER 68989M202 Unit/saham: 0.008218 → 0.009106 (10,8%)
26 Agu 2026 Meningkat PAH3 — PORSCHE AUTOMOBIL HOLDING PREF S71010698 Unit/saham: 0.0308 → 0.03413 (10,8%)
26 Agu 2026 Meningkat PLS — PLS GROUP LTD AU000000PLS0 Unit/saham: 0.3989 → 0.442 (10,8%)
26 Agu 2026 Meningkat PSNY — POLESTAR AUTOMOTIVE HOLDING AMERIC 731105409 Unit/saham: 0.01525 → 0.01689 (10,8%)
26 Agu 2026 Meningkat QS — QUANTUMSCAPE CLASS A 74767V109 Unit/saham: 0.09938 → 0.1101 (10,8%)
26 Agu 2026 Meningkat RIVN — RIVIAN AUTOMOTIVE INC CLASS A 76954A103 Unit/saham: 0.1021 → 0.1131 (10,8%)
26 Agu 2026 Meningkat RNO — RENAULT SA S47127980 Unit/saham: 0.03786 → 0.04196 (10,8%)
26 Agu 2026 Meningkat SERV — SERVE ROBOTICS 81758H106 Unit/saham: 0.01353 → 0.01499 (10,8%)
26 Agu 2026 Meningkat SLDP — SOLID POWER CLASS A 83422N105 Unit/saham: 0.04142 → 0.0459 (10,8%)
26 Agu 2026 Meningkat STRT — STRATTEC SECURITY CORP 863111100 Unit/saham: 0.0005503 → 0.0006097 (10,8%)
26 Agu 2026 Meningkat TSLA — TESLA INC 88160R101 Unit/saham: 0.004269 → 0.00473 (10,8%)
26 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.2059 → 0.8892 (331,9%)
26 Agu 2026 Meningkat VC — VISTEON 92839U206 Unit/saham: 0.003596 → 0.003985 (10,8%)
26 Agu 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000001081 → 0.000001892 (75,0%)

Menampilkan 200 terbaru dari 312 perubahan

Dividen 18 pembayaran

08
1,95%Imbal hasil TTM
$0,64Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,3030
16 Des. 2025$0,3380
16 Juni 2025$0,3070
17 Des. 2024$0,3780
11 Juni 2024$0,4060
20 Des. 2023$0,3380
7 Juni 2023$0,4390
29 Des. 2022$0,1110
13 Des. 2022$0,2240
9 Juni 2022$0,4390
30 Des. 2021$0,2620
13 Des. 2021$0,1420
10 Juni 2021$0,2020
30 Des. 2020$0,0050
14 Des. 2020$0,1120
15 Juni 2020$0,1810
16 Des. 2019$0,1720
17 Juni 2019$0,1820

Pemilik institusional (13F) 75 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
PNC Financial Services Group, Inc. $7.184.366 19,76% 188.566 Saham 30 Juni 2026
MORGAN STANLEY $5.783.214 15,91% 151.789 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $3.886.531 10,69% 102.008 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $2.645.052 7,28% 69.424 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.603.259 7,16% 68.327 Saham 30 Juni 2026
LPL Financial LLC $1.971.945 5,42% 51.757 Saham 30 Juni 2026
Biltmore Family Office, LLC $1.499.673 4,13% 39.361 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.166.241 3,21% 30.610 Saham 30 Juni 2026
One Wealth Map LLC $1.162.758 3,20% 32.939 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $1.074.673 2,96% 28.207 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $780.601 2,15% 20.488 Saham 30 Juni 2026
JANE STREET GROUP, LLC $753.542 2,07% 19.778 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $653.768 1,80% 17.159 Saham 30 Juni 2026
Kestra Advisory Services, LLC $519.963 1,43% 13.647 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $483.000 1,33% 13.090 Saham 30 Juni 2026
Cetera Investment Advisers $481.455 1,32% 12.637 Saham 30 Juni 2026
Wealthfront Advisers LLC $481.279 1,32% 12.632 Saham 30 Juni 2026
UBS Group AG $430.454 1,18% 11.298 Saham 30 Juni 2026
ROYAL BANK OF CANADA $406.000 1,12% 10.629 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $396.558 1,09% 10.759 Saham 30 Juni 2026
Merit Financial Group, LLC $339.737 0,93% 8.917 Saham 30 Juni 2026
Creative Planning $240.501 0,66% 6.312 Saham 30 Juni 2026
WealthSpring Partners, LLC $233.359 0,64% 6.125 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $220.324 0,61% 5.783 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $210.884 0,58% 5.532 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $85.805 0,24% 2.252 Saham 30 Juni 2026
Allspring Global Investments Holdings, LLC $85.783 0,24% 2.267 Saham 30 Juni 2026
LANARK FINANCIAL, INC. $62.255 0,17% 1.634 Saham 30 Juni 2026
MCF Advisors LLC $60.846 0,17% 1.597 Saham 30 Juni 2026
COMERICA BANK $52.036 0,14% 1.372 Saham 31 Des. 2025
Kilter Group LLC $38.100 0,10% 1.000 Saham 30 Juni 2026
IFG Advisory, LLC $34.672 0,10% 910 Saham 30 Juni 2026
CDKV HOLDINGS LLC $29.718 0,08% 780 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $28.194 0,08% 740 Saham 30 Juni 2026
Plante Moran Financial Advisors, LLC $21.158 0,06% 555 Saham 30 Juni 2026
SouthState Bank Corp $20.003 0,06% 525 Saham 30 Juni 2026
Hilltop National Bank $19.964 0,05% 524 Saham 30 Juni 2026
IFP Advisors, Inc $19.355 0,05% 508 Saham 30 Juni 2026
CWM, LLC $18.726 0,05% 486 Saham 31 Maret 2026
FMR LLC $14.553 0,04% 382 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $14.440 0,04% 379 Saham 30 Juni 2026
PFS Partners, LLC $13.416 0,04% 352 Saham 30 Juni 2026
MORRIS FINANCIAL CONCEPTS, INC. $11.430 0,03% 300 Saham 30 Juni 2026
Hurley Capital, LLC $11.430 0,03% 300 Saham 30 Juni 2026
FIFTH THIRD BANCORP $10.744 0,03% 282 Saham 30 Juni 2026
Strategic Advocates LLC $9.525 0,03% 250 Saham 30 Juni 2026
Geneos Wealth Management Inc. $8.382 0,02% 220 Saham 30 Juni 2026
Global Retirement Partners, LLC $8.133 0,02% 213 Saham 30 Juni 2026
Farther Finance Advisors, LLC $7.849 0,02% 206 Saham 30 Juni 2026
Allworth Financial LP $6.058 0,02% 159 Saham 30 Juni 2026
CoreCap Advisors, LLC $5.715 0,02% 150 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $5.697 0,02% 149 Saham 30 Juni 2026
Accordant Advisory Group Inc $5.030 0,01% 132 Saham 30 Juni 2026
Sunbelt Securities, Inc. $4.893 0,01% 127 Saham 31 Maret 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $4.724 0,01% 124 Saham 30 Juni 2026
ARMSTRONG ADVISORY GROUP, INC $4.382 0,01% 115 Saham 30 Juni 2026
Minot DeBlois Advisors LLC $4.382 0,01% 115 Saham 30 Juni 2026
Roxbury Financial LLC $3.374 0,01% 103 Saham 30 Sep. 2026
LAZARD ASSET MANAGEMENT LLC $3.326 0,01% 87 Saham 30 Juni 2026
Bay Harbor Wealth Management, LLC $1.905 0,01% 50 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.712 0,00% 45 Saham 30 Juni 2026
Larson Financial Group LLC $1.638 0,00% 43 Saham 30 Juni 2026
City State Bank $953 0,00% 25 Saham 30 Juni 2026
CX Institutional $861 0,00% 26.197 Saham 30 Sep. 2026
GHP Investment Advisors, Inc. $845 0,00% 22 Saham 31 Maret 2026
AE Wealth Management LLC $838 0,00% 22 Saham 30 Juni 2026
SIMPLEX TRADING, LLC $838 0,00% 22 Saham 30 Juni 2026
Glassman Wealth Services $754 0,00% 20 Saham 30 Juni 2026
SOA Wealth Advisors, LLC. $461 0,00% 12 Saham 30 Juni 2026
Glen Eagle Advisors, LLC $336 0,00% 9 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $191 0,00% 5 Saham 30 Juni 2026
Russell Investments Group, Ltd. $114 0,00% 3 Saham 30 Juni 2026
Smithfield Trust Co $43 0,00% 1.135 Saham 30 Juni 2026
Financial Life Planners $16 0,00% 0 Saham 30 Juni 2026
Evolution Advisers, Inc. $0 0,00% 5 Saham 30 Juni 2026

Dana sejawat

10

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