IDNA 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▲ +3,61%▲ +3,61%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +15,76%▲ +15,76%
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) +$5.0M
Kuartal berakhir Jul 2026 +$14.8M
12 bulan terakhir +$25.5M 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 63 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
JPY CASH JPY 0,03 ≈$73K 11.386.897 Xbcc3be1cd91 1.712 CASH USD
CASH COLLATERAL USD HBCFT HBCFT 0,01 ≈$29K 29.000 X1bf17316fcb 0.004361 COLLATERAL USD
DKK CASH DKK 0,01 ≈$14K 88.953 X6691625ef9e 0.01338 CASH USD
ARCELLX INC CVR 0,00 ≈$5K 73.059 039CVR014 0.01099 EQUITY USD
HKD CASH HKD 0,00 ≈$4K 28.855 X46f6feb14bc 0.004339 CASH USD
CHF CASH CHF 0,00 ≈$754 695 X03b61a669e9 0.0001045 CASH USD
EUR CASH EUR 0,00 ≈$754 667 Xa9e45b2a778 0.0001003 CASH USD
KRW CASH KRW 0,00 ≈$503 769.363 X544a66fbeff 0.1157 CASH USD
TWD CASH TWD 0,00 ≈$251 5.229 Xf913d0c155a 0.0007863 CASH USD
E-MINI HEALTH CARE SECTOR SEP 26 IXCU6 0,00 · 3 Xb8103e27ed0 0.0000004511 FUTURE USD
KRW/USD KRW 0,00 · 5.917.844 Xc91cfbf2487 0.8899 OTHER USD
OMNIAB INC $12.50 VESTING Prvt 0,00 · 19.498 68218J202 0.002932 EQUITY USD
OMNIAB INC $15.00 VESTING Prvt 0,00 · 19.498 68218J301 0.002932 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
Healthcare 78,4%
Technology 3,2%
Financials 2,9%
Lainnya/Tidak terpetakan 15,5%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat 174900 — ABCLON INC KR7174900001 Unit/saham: 0.005859 → 0.005902 (0,7%)
10 Sep. 2026 Meningkat 2595 — GENFLEET THERAPEUTICS (SHANGHAI) I CNE1000074L2 Unit/saham: 0.07124 → 0.07173 (0,7%)
10 Sep. 2026 Meningkat 2696 — SHANGHAI HENLIUS BIOTECH H CNE100003N76 Unit/saham: 0.02309 → 0.02325 (0,7%)
10 Sep. 2026 Meningkat 4502 — TAKEDA PHARMACEUTICAL S68704451 Unit/saham: 0.03842 → 0.03871 (0,7%)
10 Sep. 2026 Meningkat 4528 — ONO PHARMACEUTICAL S66601071 Unit/saham: 0.04159 → 0.04188 (0,7%)
10 Sep. 2026 Meningkat 6887 — SUNSHINE LAKE PHARMA LTD CLASS H CNE1000070M8 Unit/saham: 0.05985 → 0.06027 (0,7%)
10 Sep. 2026 Meningkat ABCL — ABCELLERA BIOLOGICS 00288U106 Unit/saham: 0.08691 → 0.08756 (0,7%)
10 Sep. 2026 Meningkat ALVO — ALVOTECH SA LU2458332611 Unit/saham: 0.04182 → 0.04213 (0,7%)
10 Sep. 2026 Meningkat BAYN — BAYER AG S50692110 Unit/saham: 0.02826 → 0.02847 (0,7%)
10 Sep. 2026 Meningkat BNTX — BIONTECH SE ADR 09075V102 Unit/saham: 0.01341 → 0.01351 (0,7%)
10 Sep. 2026 Meningkat CAI — CARIS LIFE SCIENCES 142152107 Unit/saham: 0.04545 → 0.04578 (0,7%)
10 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.0001053 → 0.0001045 (-0,8%)
10 Sep. 2026 Meningkat CRSP — CRISPR THERAPEUTICS AG CH0334081137 Unit/saham: 0.01063 → 0.01071 (0,7%)
10 Sep. 2026 Meningkat CRVS — CORVUS PHARMACEUTICALS 221015100 Unit/saham: 0.02341 → 0.02358 (0,7%)
10 Sep. 2026 Meningkat CTMX — CYTOMX THERAPEUTICS 23284F105 Unit/saham: 0.06419 → 0.06467 (0,7%)
10 Sep. 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.01348 → 0.01338 (-0,8%)
10 Sep. 2026 Meningkat DNA — GINKGO BIOWORKS HOLDINGS CLASS A 37611X209 Unit/saham: 0.0173 → 0.01743 (0,7%)
10 Sep. 2026 Meningkat DSGN — DESIGN THERAPEUTICS 25056L103 Unit/saham: 0.01397 → 0.01407 (0,7%)
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0001011 → 0.0001003 (-0,8%)
10 Sep. 2026 Meningkat EXEL — EXELIXIS INC 30161Q104 Unit/saham: 0.02242 → 0.02258 (0,7%)
10 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.01366 → 0.01356 (-0,8%)
10 Sep. 2026 Meningkat GMAB — GENMAB S45957396 Unit/saham: 0.004792 → 0.004827 (0,7%)
10 Sep. 2026 Meningkat GSK — GLAXOSMITHKLINE GB00BN7SWP63 Unit/saham: 0.04554 → 0.04588 (0,7%)
10 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.004394 → 0.004361 (-0,8%)
10 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.004372 → 0.004339 (-0,8%)
10 Sep. 2026 Meningkat IBRX — IMMUNITYBIO 45256X103 Unit/saham: 0.1396 → 0.1406 (0,7%)
10 Sep. 2026 Meningkat IDYA — IDEAYA BIOSCIENCES 45166A102 Unit/saham: 0.03082 → 0.03105 (0,7%)
10 Sep. 2026 Meningkat INCY — INCYTE CORP 45337C102 Unit/saham: 0.01154 → 0.01162 (0,7%)
10 Sep. 2026 Meningkat IOVA — IOVANCE BIOTHERAPEUTICS INC 462260100 Unit/saham: 0.1438 → 0.1448 (0,7%)
10 Sep. 2026 Meningkat IPN — IPSEN SA FR0010259150 Unit/saham: 0.006476 → 0.006524 (0,7%)
10 Sep. 2026 Dipangkas IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Unit/saham: 0.0000004545 → 0.0000004511 (-0,8%)
10 Sep. 2026 Meningkat JANX — JANUX THERAPEUTICS 47103J105 Unit/saham: 0.0212 → 0.02136 (0,7%)
10 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 1.725 → 1.712 (-0,8%)
10 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 1.949 → 0.1157 (-94,1%)
10 Sep. 2026 Dipangkas KRW — KRW/USD Xc91cfbf2487 Unit/saham: 0.8966 → 0.8899 (-0,8%)
10 Sep. 2026 Meningkat KURA — KURA ONCOLOGY 50127T109 Unit/saham: 0.03184 → 0.03208 (0,7%)
10 Sep. 2026 Meningkat MRK — MERCK & CO INC 58933Y105 Unit/saham: 0.00978 → 0.009852 (0,7%)
10 Sep. 2026 Meningkat MRNA — MODERNA 60770K107 Unit/saham: 0.0249 → 0.02508 (0,7%)
10 Sep. 2026 Meningkat NTLA — INTELLIA THERAPEUTICS 45826J105 Unit/saham: 0.01569 → 0.01581 (0,7%)
10 Sep. 2026 Meningkat NUVB — NUVATION BIO CLASS A 67080N101 Unit/saham: 0.09158 → 0.09226 (0,7%)
10 Sep. 2026 Meningkat NVAX — NOVAVAX 670002401 Unit/saham: 0.058 → 0.05843 (0,7%)
10 Sep. 2026 Meningkat OCGN — OCUGEN 67577C105 Unit/saham: 0.1236 → 0.1245 (0,7%)
10 Sep. 2026 Meningkat PACB — PACIFIC BIOSCIENCES OF CALIFORNIA 69404D108 Unit/saham: 0.1062 → 0.107 (0,7%)
10 Sep. 2026 Meningkat PRME — PRIME MEDICINE 74168J101 Unit/saham: 0.01118 → 0.01126 (0,7%)
10 Sep. 2026 Meningkat PSNL — PERSONALIS 71535D106 Unit/saham: 0.02296 → 0.02313 (0,7%)
10 Sep. 2026 Meningkat RCUS — ARCUS BIOSCIENCES 03969F109 Unit/saham: 0.03104 → 0.03127 (0,7%)
10 Sep. 2026 Meningkat REGN — REGENERON PHARMACEUTICALS 75886F107 Unit/saham: 0.001859 → 0.001872 (0,7%)
10 Sep. 2026 Meningkat RIGL — RIGEL PHARMACEUTICALS 766559702 Unit/saham: 0.006625 → 0.006674 (0,7%)
10 Sep. 2026 Meningkat ROP — ROCHE PS PAR AG CH1499059983 Unit/saham: 0.002868 → 0.002889 (0,7%)
10 Sep. 2026 Meningkat RVMD — REVOLUTION MEDICINES 76155X100 Unit/saham: 0.007914 → 0.007972 (0,7%)
10 Sep. 2026 Meningkat SAN — SANOFI SA S56717358 Unit/saham: 0.01311 → 0.01321 (0,7%)
10 Sep. 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 0.0007923 → 0.0007863 (-0,8%)
10 Sep. 2026 Meningkat TWST — TWIST BIOSCIENCE 90184D100 Unit/saham: 0.01706 → 0.01719 (0,7%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.006417 → 0.01218 (89,8%)
10 Sep. 2026 Meningkat VIR — VIR BIOTECHNOLOGY 92764N102 Unit/saham: 0.0494 → 0.04976 (0,7%)
10 Sep. 2026 Meningkat VLA — VALNEVA FR0004056851 Unit/saham: 0.05964 → 0.06008 (0,7%)
10 Sep. 2026 Meningkat VRTX — VERTEX PHARMACEUTICALS 92532F100 Unit/saham: 0.002643 → 0.002663 (0,7%)
10 Sep. 2026 Meningkat VSTM — VERASTEM INC 92337C203 Unit/saham: 0.03052 → 0.03075 (0,7%)
10 Sep. 2026 Meningkat XNCR — XENCOR 98401F105 Unit/saham: 0.008311 → 0.008372 (0,7%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04624 → 0.04392 (-5,0%)
10 Sep. 2026 Dipangkas — ARCELLX INC CVR 039CVR014 Unit/saham: 0.01107 → 0.01099 (-0,8%)
10 Sep. 2026 Dipangkas — OMNIAB INC $12.50 VESTING Prvt 68218J202 Unit/saham: 0.002954 → 0.002932 (-0,8%)
10 Sep. 2026 Dipangkas — OMNIAB INC $15.00 VESTING Prvt 68218J301 Unit/saham: 0.002954 → 0.002932 (-0,8%)
9 Sep. 2026 Meningkat 174900 — ABCLON INC KR7174900001 Unit/saham: 0.005815 → 0.005859 (0,8%)
9 Sep. 2026 Meningkat 2595 — GENFLEET THERAPEUTICS (SHANGHAI) I CNE1000074L2 Unit/saham: 0.07073 → 0.07124 (0,7%)
9 Sep. 2026 Meningkat 2696 — SHANGHAI HENLIUS BIOTECH H CNE100003N76 Unit/saham: 0.02292 → 0.02309 (0,7%)
9 Sep. 2026 Meningkat 4502 — TAKEDA PHARMACEUTICAL S68704451 Unit/saham: 0.03814 → 0.03842 (0,8%)
9 Sep. 2026 Meningkat 4528 — ONO PHARMACEUTICAL S66601071 Unit/saham: 0.04129 → 0.04159 (0,7%)
9 Sep. 2026 Meningkat 6887 — SUNSHINE LAKE PHARMA LTD CLASS H CNE1000070M8 Unit/saham: 0.05941 → 0.05985 (0,7%)
9 Sep. 2026 Meningkat ABCL — ABCELLERA BIOLOGICS 00288U106 Unit/saham: 0.08626 → 0.08691 (0,8%)
9 Sep. 2026 Meningkat ALVO — ALVOTECH SA LU2458332611 Unit/saham: 0.04151 → 0.04182 (0,8%)
9 Sep. 2026 Meningkat BAYN — BAYER AG S50692110 Unit/saham: 0.02805 → 0.02826 (0,8%)
9 Sep. 2026 Meningkat BNTX — BIONTECH SE ADR 09075V102 Unit/saham: 0.01331 → 0.01341 (0,8%)
9 Sep. 2026 Meningkat CAI — CARIS LIFE SCIENCES 142152107 Unit/saham: 0.04511 → 0.04545 (0,8%)
9 Sep. 2026 Meningkat CRSP — CRISPR THERAPEUTICS AG CH0334081137 Unit/saham: 0.01055 → 0.01063 (0,8%)
9 Sep. 2026 Meningkat CRVS — CORVUS PHARMACEUTICALS 221015100 Unit/saham: 0.02324 → 0.02341 (0,8%)
9 Sep. 2026 Meningkat CTMX — CYTOMX THERAPEUTICS 23284F105 Unit/saham: 0.06371 → 0.06419 (0,8%)
9 Sep. 2026 Meningkat DNA — GINKGO BIOWORKS HOLDINGS CLASS A 37611X209 Unit/saham: 0.01717 → 0.0173 (0,8%)
9 Sep. 2026 Meningkat DSGN — DESIGN THERAPEUTICS 25056L103 Unit/saham: 0.01387 → 0.01397 (0,8%)
9 Sep. 2026 Meningkat EXEL — EXELIXIS INC 30161Q104 Unit/saham: 0.02225 → 0.02242 (0,8%)
9 Sep. 2026 Meningkat GMAB — GENMAB S45957396 Unit/saham: 0.004756 → 0.004792 (0,8%)
9 Sep. 2026 Meningkat GSK — GLAXOSMITHKLINE GB00BN7SWP63 Unit/saham: 0.0452 → 0.04554 (0,8%)
9 Sep. 2026 Meningkat IBRX — IMMUNITYBIO 45256X103 Unit/saham: 0.1385 → 0.1396 (0,8%)
9 Sep. 2026 Meningkat IDYA — IDEAYA BIOSCIENCES 45166A102 Unit/saham: 0.03059 → 0.03082 (0,8%)
9 Sep. 2026 Meningkat INCY — INCYTE CORP 45337C102 Unit/saham: 0.01145 → 0.01154 (0,8%)
9 Sep. 2026 Meningkat IOVA — IOVANCE BIOTHERAPEUTICS INC 462260100 Unit/saham: 0.1427 → 0.1438 (0,8%)
9 Sep. 2026 Meningkat IPN — IPSEN SA FR0010259150 Unit/saham: 0.006428 → 0.006476 (0,8%)
9 Sep. 2026 Meningkat JANX — JANUX THERAPEUTICS 47103J105 Unit/saham: 0.02104 → 0.0212 (0,8%)
9 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 2.87 → 1.949 (-32,1%)
9 Sep. 2026 Baru KRW — KRW/USD Xc91cfbf2487 Posisi baru — 0.8966 unit/saham
9 Sep. 2026 Meningkat KURA — KURA ONCOLOGY 50127T109 Unit/saham: 0.0316 → 0.03184 (0,8%)
9 Sep. 2026 Meningkat MRK — MERCK & CO INC 58933Y105 Unit/saham: 0.009706 → 0.00978 (0,8%)
9 Sep. 2026 Meningkat MRNA — MODERNA 60770K107 Unit/saham: 0.02471 → 0.0249 (0,8%)
9 Sep. 2026 Meningkat NTLA — INTELLIA THERAPEUTICS 45826J105 Unit/saham: 0.01557 → 0.01569 (0,8%)
9 Sep. 2026 Meningkat NUVB — NUVATION BIO CLASS A 67080N101 Unit/saham: 0.09089 → 0.09158 (0,8%)
9 Sep. 2026 Meningkat NVAX — NOVAVAX 670002401 Unit/saham: 0.05757 → 0.058 (0,8%)
9 Sep. 2026 Meningkat OCGN — OCUGEN 67577C105 Unit/saham: 0.1227 → 0.1236 (0,8%)
9 Sep. 2026 Meningkat PACB — PACIFIC BIOSCIENCES OF CALIFORNIA 69404D108 Unit/saham: 0.1054 → 0.1062 (0,8%)
9 Sep. 2026 Meningkat PRME — PRIME MEDICINE 74168J101 Unit/saham: 0.0111 → 0.01118 (0,8%)
9 Sep. 2026 Meningkat PSNL — PERSONALIS 71535D106 Unit/saham: 0.02279 → 0.02296 (0,8%)
9 Sep. 2026 Meningkat RCUS — ARCUS BIOSCIENCES 03969F109 Unit/saham: 0.03081 → 0.03104 (0,8%)
9 Sep. 2026 Meningkat REGN — REGENERON PHARMACEUTICALS 75886F107 Unit/saham: 0.001845 → 0.001859 (0,8%)
9 Sep. 2026 Meningkat RIGL — RIGEL PHARMACEUTICALS 766559702 Unit/saham: 0.006576 → 0.006625 (0,8%)
9 Sep. 2026 Meningkat ROP — ROCHE PS PAR AG CH1499059983 Unit/saham: 0.002846 → 0.002868 (0,8%)
9 Sep. 2026 Meningkat RVMD — REVOLUTION MEDICINES 76155X100 Unit/saham: 0.007855 → 0.007914 (0,8%)
9 Sep. 2026 Meningkat SAN — SANOFI SA S56717358 Unit/saham: 0.01301 → 0.01311 (0,8%)
9 Sep. 2026 Meningkat TWST — TWIST BIOSCIENCE 90184D100 Unit/saham: 0.01694 → 0.01706 (0,8%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.004889 → 0.006417 (31,2%)
9 Sep. 2026 Meningkat VIR — VIR BIOTECHNOLOGY 92764N102 Unit/saham: 0.04903 → 0.0494 (0,8%)
9 Sep. 2026 Meningkat VLA — VALNEVA FR0004056851 Unit/saham: 0.05919 → 0.05964 (0,8%)
9 Sep. 2026 Meningkat VRTX — VERTEX PHARMACEUTICALS 92532F100 Unit/saham: 0.002623 → 0.002643 (0,8%)
9 Sep. 2026 Meningkat VSTM — VERASTEM INC 92337C203 Unit/saham: 0.03029 → 0.03052 (0,8%)
9 Sep. 2026 Meningkat XNCR — XENCOR 98401F105 Unit/saham: 0.008248 → 0.008311 (0,8%)
8 Sep. 2026 Keluar ETD_USD X362854ea9e0 Posisi keluar — sebelumnya -0.0008727 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.008747 → 0.004889 (-44,1%)
8 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04711 → 0.04624 (-1,9%)
4 Sep. 2026 Dipangkas 174900 — ABCLON INC KR7174900001 Unit/saham: 0.005859 → 0.005815 (-0,8%)
4 Sep. 2026 Dipangkas 2595 — GENFLEET THERAPEUTICS (SHANGHAI) I CNE1000074L2 Unit/saham: 0.07127 → 0.07073 (-0,8%)
4 Sep. 2026 Dipangkas 2696 — SHANGHAI HENLIUS BIOTECH H CNE100003N76 Unit/saham: 0.0231 → 0.02292 (-0,8%)
4 Sep. 2026 Dipangkas 4502 — TAKEDA PHARMACEUTICAL S68704451 Unit/saham: 0.03843 → 0.03814 (-0,8%)
4 Sep. 2026 Dipangkas 4528 — ONO PHARMACEUTICAL S66601071 Unit/saham: 0.0416 → 0.04129 (-0,8%)
4 Sep. 2026 Dipangkas 6887 — SUNSHINE LAKE PHARMA LTD CLASS H CNE1000070M8 Unit/saham: 0.05986 → 0.05941 (-0,8%)
4 Sep. 2026 Dipangkas ABCL — ABCELLERA BIOLOGICS 00288U106 Unit/saham: 0.08692 → 0.08626 (-0,8%)
4 Sep. 2026 Dipangkas ALVO — ALVOTECH SA LU2458332611 Unit/saham: 0.04182 → 0.04151 (-0,8%)
4 Sep. 2026 Dipangkas BAYN — BAYER AG S50692110 Unit/saham: 0.02827 → 0.02805 (-0,8%)
4 Sep. 2026 Dipangkas BNTX — BIONTECH SE ADR 09075V102 Unit/saham: 0.01341 → 0.01331 (-0,8%)
4 Sep. 2026 Dipangkas CAI — CARIS LIFE SCIENCES 142152107 Unit/saham: 0.04545 → 0.04511 (-0,8%)
4 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.0001061 → 0.0001053 (-0,8%)
4 Sep. 2026 Dipangkas CRSP — CRISPR THERAPEUTICS AG CH0334081137 Unit/saham: 0.01063 → 0.01055 (-0,8%)
4 Sep. 2026 Dipangkas CRVS — CORVUS PHARMACEUTICALS 221015100 Unit/saham: 0.02341 → 0.02324 (-0,8%)
4 Sep. 2026 Dipangkas CTMX — CYTOMX THERAPEUTICS 23284F105 Unit/saham: 0.0642 → 0.06371 (-0,8%)
4 Sep. 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.01358 → 0.01348 (-0,8%)
4 Sep. 2026 Dipangkas DNA — GINKGO BIOWORKS HOLDINGS CLASS A 37611X209 Unit/saham: 0.0173 → 0.01717 (-0,8%)
4 Sep. 2026 Dipangkas DSGN — DESIGN THERAPEUTICS 25056L103 Unit/saham: 0.01397 → 0.01387 (-0,8%)
4 Sep. 2026 Baru ETD_USD X362854ea9e0 Posisi baru — -0.0008727 unit/saham
4 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0001018 → 0.0001011 (-0,8%)
4 Sep. 2026 Dipangkas EXEL — EXELIXIS INC 30161Q104 Unit/saham: 0.02242 → 0.02225 (-0,8%)
4 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.01377 → 0.01366 (-0,8%)
4 Sep. 2026 Dipangkas GMAB — GENMAB S45957396 Unit/saham: 0.004792 → 0.004756 (-0,8%)
4 Sep. 2026 Dipangkas GSK — GLAXOSMITHKLINE GB00BN7SWP63 Unit/saham: 0.04554 → 0.0452 (-0,8%)
4 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.004427 → 0.004394 (-0,8%)
4 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.004405 → 0.004372 (-0,8%)
4 Sep. 2026 Dipangkas IBRX — IMMUNITYBIO 45256X103 Unit/saham: 0.1396 → 0.1385 (-0,8%)
4 Sep. 2026 Dipangkas IDYA — IDEAYA BIOSCIENCES 45166A102 Unit/saham: 0.03082 → 0.03059 (-0,8%)
4 Sep. 2026 Dipangkas INCY — INCYTE CORP 45337C102 Unit/saham: 0.01154 → 0.01145 (-0,8%)
4 Sep. 2026 Dipangkas IOVA — IOVANCE BIOTHERAPEUTICS INC 462260100 Unit/saham: 0.1438 → 0.1427 (-0,8%)
4 Sep. 2026 Dipangkas IPN — IPSEN SA FR0010259150 Unit/saham: 0.006477 → 0.006428 (-0,8%)
4 Sep. 2026 Dipangkas IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Unit/saham: 0.000000458 → 0.0000004545 (-0,8%)
4 Sep. 2026 Dipangkas JANX — JANUX THERAPEUTICS 47103J105 Unit/saham: 0.02121 → 0.02104 (-0,8%)
4 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 1.738 → 1.725 (-0,8%)
4 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 1.892 → 2.87 (51,7%)
4 Sep. 2026 Keluar KRW — KRW/USD Xc91cfbf2487 Posisi keluar — sebelumnya 0.9995 unit/saham
4 Sep. 2026 Dipangkas KURA — KURA ONCOLOGY 50127T109 Unit/saham: 0.03184 → 0.0316 (-0,8%)
4 Sep. 2026 Dipangkas MRK — MERCK & CO INC 58933Y105 Unit/saham: 0.00978 → 0.009706 (-0,8%)
4 Sep. 2026 Dipangkas MRNA — MODERNA 60770K107 Unit/saham: 0.0249 → 0.02471 (-0,8%)
4 Sep. 2026 Dipangkas NTLA — INTELLIA THERAPEUTICS 45826J105 Unit/saham: 0.01569 → 0.01557 (-0,8%)
4 Sep. 2026 Dipangkas NUVB — NUVATION BIO CLASS A 67080N101 Unit/saham: 0.09159 → 0.09089 (-0,8%)
4 Sep. 2026 Dipangkas NVAX — NOVAVAX 670002401 Unit/saham: 0.05801 → 0.05757 (-0,8%)
4 Sep. 2026 Dipangkas OCGN — OCUGEN 67577C105 Unit/saham: 0.1236 → 0.1227 (-0,8%)
4 Sep. 2026 Dipangkas PACB — PACIFIC BIOSCIENCES OF CALIFORNIA 69404D108 Unit/saham: 0.1062 → 0.1054 (-0,8%)
4 Sep. 2026 Dipangkas PRME — PRIME MEDICINE 74168J101 Unit/saham: 0.01118 → 0.0111 (-0,8%)
4 Sep. 2026 Dipangkas PSNL — PERSONALIS 71535D106 Unit/saham: 0.02297 → 0.02279 (-0,8%)
4 Sep. 2026 Dipangkas RCUS — ARCUS BIOSCIENCES 03969F109 Unit/saham: 0.03104 → 0.03081 (-0,8%)
4 Sep. 2026 Dipangkas REGN — REGENERON PHARMACEUTICALS 75886F107 Unit/saham: 0.001859 → 0.001845 (-0,8%)
4 Sep. 2026 Dipangkas RIGL — RIGEL PHARMACEUTICALS 766559702 Unit/saham: 0.006626 → 0.006576 (-0,8%)
4 Sep. 2026 Dipangkas ROP — ROCHE PS PAR AG CH1499059983 Unit/saham: 0.002868 → 0.002846 (-0,8%)
4 Sep. 2026 Dipangkas RVMD — REVOLUTION MEDICINES 76155X100 Unit/saham: 0.007915 → 0.007855 (-0,8%)
4 Sep. 2026 Dipangkas SAN — SANOFI SA S56717358 Unit/saham: 0.01311 → 0.01301 (-0,8%)
4 Sep. 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 0.0007983 → 0.0007923 (-0,8%)
4 Sep. 2026 Dipangkas TWST — TWIST BIOSCIENCE 90184D100 Unit/saham: 0.01707 → 0.01694 (-0,8%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01201 → 0.008747 (-27,2%)
4 Sep. 2026 Dipangkas VIR — VIR BIOTECHNOLOGY 92764N102 Unit/saham: 0.0494 → 0.04903 (-0,8%)
4 Sep. 2026 Dipangkas VLA — VALNEVA FR0004056851 Unit/saham: 0.05964 → 0.05919 (-0,8%)
4 Sep. 2026 Dipangkas VRTX — VERTEX PHARMACEUTICALS 92532F100 Unit/saham: 0.002644 → 0.002623 (-0,8%)
4 Sep. 2026 Dipangkas VSTM — VERASTEM INC 92337C203 Unit/saham: 0.03052 → 0.03029 (-0,8%)
4 Sep. 2026 Dipangkas XNCR — XENCOR 98401F105 Unit/saham: 0.008311 → 0.008248 (-0,8%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0454 → 0.04711 (3,8%)
4 Sep. 2026 Dipangkas — ARCELLX INC CVR 039CVR014 Unit/saham: 0.01115 → 0.01107 (-0,8%)
4 Sep. 2026 Dipangkas — OMNIAB INC $12.50 VESTING Prvt 68218J202 Unit/saham: 0.002977 → 0.002954 (-0,8%)
4 Sep. 2026 Dipangkas — OMNIAB INC $15.00 VESTING Prvt 68218J301 Unit/saham: 0.002977 → 0.002954 (-0,8%)
3 Sep. 2026 Meningkat 174900 — ABCLON INC KR7174900001 Unit/saham: 0.005815 → 0.005859 (0,8%)
3 Sep. 2026 Meningkat 2595 — GENFLEET THERAPEUTICS (SHANGHAI) I CNE1000074L2 Unit/saham: 0.07075 → 0.07127 (0,7%)
3 Sep. 2026 Meningkat 2696 — SHANGHAI HENLIUS BIOTECH H CNE100003N76 Unit/saham: 0.02293 → 0.0231 (0,7%)
3 Sep. 2026 Meningkat 4502 — TAKEDA PHARMACEUTICAL S68704451 Unit/saham: 0.03814 → 0.03843 (0,8%)
3 Sep. 2026 Meningkat 4528 — ONO PHARMACEUTICAL S66601071 Unit/saham: 0.0413 → 0.0416 (0,7%)
3 Sep. 2026 Meningkat 6887 — SUNSHINE LAKE PHARMA LTD CLASS H CNE1000070M8 Unit/saham: 0.05942 → 0.05986 (0,7%)
3 Sep. 2026 Meningkat ABCL — ABCELLERA BIOLOGICS 00288U106 Unit/saham: 0.08626 → 0.08692 (0,8%)
3 Sep. 2026 Meningkat ALVO — ALVOTECH SA LU2458332611 Unit/saham: 0.04151 → 0.04182 (0,8%)
3 Sep. 2026 Meningkat BAYN — BAYER AG S50692110 Unit/saham: 0.02805 → 0.02827 (0,8%)
3 Sep. 2026 Meningkat BNTX — BIONTECH SE ADR 09075V102 Unit/saham: 0.01331 → 0.01341 (0,8%)
3 Sep. 2026 Meningkat CAI — CARIS LIFE SCIENCES 142152107 Unit/saham: 0.04511 → 0.04545 (0,8%)
3 Sep. 2026 Meningkat CRSP — CRISPR THERAPEUTICS AG CH0334081137 Unit/saham: 0.01055 → 0.01063 (0,8%)
3 Sep. 2026 Meningkat CRVS — CORVUS PHARMACEUTICALS 221015100 Unit/saham: 0.02324 → 0.02341 (0,8%)
3 Sep. 2026 Meningkat CTMX — CYTOMX THERAPEUTICS 23284F105 Unit/saham: 0.06371 → 0.0642 (0,8%)
3 Sep. 2026 Meningkat DNA — GINKGO BIOWORKS HOLDINGS CLASS A 37611X209 Unit/saham: 0.01717 → 0.0173 (0,8%)
3 Sep. 2026 Meningkat DSGN — DESIGN THERAPEUTICS 25056L103 Unit/saham: 0.01387 → 0.01397 (0,8%)
3 Sep. 2026 Meningkat EXEL — EXELIXIS INC 30161Q104 Unit/saham: 0.02225 → 0.02242 (0,8%)
3 Sep. 2026 Meningkat GMAB — GENMAB S45957396 Unit/saham: 0.004756 → 0.004792 (0,8%)
3 Sep. 2026 Meningkat GSK — GLAXOSMITHKLINE GB00BN7SWP63 Unit/saham: 0.0452 → 0.04554 (0,8%)
3 Sep. 2026 Meningkat IBRX — IMMUNITYBIO 45256X103 Unit/saham: 0.1385 → 0.1396 (0,8%)

Menampilkan 200 terbaru dari 673 perubahan

Dividen 13 pembayaran

08
0,67%Imbal hasil TTM
$0,28Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,1250
16 Des. 2025$0,1550
16 Juni 2025$0,1530
17 Des. 2024$0,1110
11 Juni 2024$0,1110
20 Des. 2023$0,1690
7 Juni 2023$0,0710
9 Juni 2022$0,1360
13 Des. 2021$0,2560
10 Juni 2021$0,0520
14 Des. 2020$0,0360
15 Juni 2020$0,0840
16 Des. 2019$0,2400

Pemilik institusional (13F) 69 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
UBS Group AG $16.658.021 19,53% 493.571 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $15.761.357 18,48% 467.003 Saham 30 Juni 2026
Wharton Business Group, LLC $9.060.930 10,62% 268.472 Saham 30 Juni 2026
JANE STREET GROUP, LLC $3.878.955 4,55% 114.932 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $3.748.022 4,39% 111.053 Saham 30 Juni 2026
Portland Global Advisors LLC $3.553.942 4,17% 105.302 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $3.218.084 3,77% 95.351 Saham 30 Juni 2026
Trek Financial, LLC $3.069.225 3,60% 90.940 Saham 30 Juni 2026
ROYAL BANK OF CANADA $2.989.000 3,50% 88.543 Saham 30 Juni 2026
MORGAN STANLEY $2.745.182 3,22% 81.337 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $2.546.849 2,99% 75.462 Saham 30 Juni 2026
LPL Financial LLC $2.413.228 2,83% 71.503 Saham 30 Juni 2026
Lido Advisors, LLC $1.282.762 1,50% 38.007 Saham 30 Juni 2026
Avior Wealth Management, LLC $1.259.028 1,48% 37.305 Saham 30 Juni 2026
Clearwater Capital Advisors, LLC $1.110.173 1,30% 32.894 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $933.210 1,09% 27.651 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $812.589 0,95% 24.572 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $782.224 0,92% 23.177 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $725.432 0,85% 21.622 Saham 30 Juni 2026
CITADEL ADVISORS LLC $724.376 0,85% 21.463 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $679.353 0,80% 20.129 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $629.303 0,74% 18.646 Saham 30 Juni 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $596.705 0,70% 17.680 Saham 30 Juni 2026
PRUDENTIAL PLC $567.000 0,66% 16.800 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $551.914 0,65% 16.353 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $532.539 0,62% 15.778 Saham 30 Juni 2026
Cetera Investment Advisers $527.930 0,62% 15.642 Saham 30 Juni 2026
EP Wealth Advisors, LLC $374.474 0,44% 11.096 Saham 30 Juni 2026
RDL FINANCIAL INC $350.604 0,41% 17.111 Saham 31 Maret 2025
BECK CAPITAL MANAGEMENT, LLC $336.013 0,39% 9.956 Saham 30 Juni 2026
Opes Wealth Management LLC $317.952 0,37% 10.945 Saham 31 Maret 2026
Arkadios Wealth Advisors $282.791 0,33% 8.379 Saham 30 Juni 2026
First Heartland Consultants, Inc. $277.561 0,33% 8.224 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $265.497 0,31% 7.867 Saham 30 Juni 2026
Banco Santander, S.A. $255.150 0,30% 7.560 Saham 30 Juni 2026
MATAURO, LLC $251.342 0,29% 7.447 Saham 30 Juni 2026
Ally Invest Advisors Inc. $231.241 0,27% 6.852 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $224.720 0,26% 6.658 Saham 30 Juni 2026
MISSION WEALTH MANAGEMENT, LP $200.712 0,24% 5.947 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $175.131 0,21% 5.189 Saham 30 Juni 2026
CHAPMAN FINANCIAL GROUP, LLC $73.980 0,09% 2.192 Saham 30 Juni 2026
Tidemark, LLC $47.481 0,06% 1.407 Saham 30 Juni 2026
Triumph Capital Management $30.712 0,04% 910 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $30.184 0,04% 897 Saham 30 Juni 2026
Sunbelt Securities, Inc. $29.050 0,03% 1.000 Saham 31 Maret 2026
Vision Retirement, LLC $25.313 0,03% 750 Saham 30 Juni 2026
Pacific Center for Financial Services $18.737 0,02% 555 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $18.563 0,02% 550 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $16.875 0,02% 500 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $10.125 0,01% 300 Saham 30 Juni 2026
Rossby Financial, LCC $9.821 0,01% 291 Saham 30 Juni 2026
IFP Advisors, Inc $9.821 0,01% 291 Saham 30 Juni 2026
Murphy & Mullick Capital Management Corp $9.281 0,01% 275 Saham 30 Juni 2026
Farther Finance Advisors, LLC $8.674 0,01% 257 Saham 30 Juni 2026
Archer Investment Corp $8.370 0,01% 248 Saham 30 Juni 2026
COMERICA BANK $7.697 0,01% 294 Saham 31 Des. 2025
Parallel Advisors, LLC $6.750 0,01% 200 Saham 30 Juni 2026
Geneos Wealth Management Inc. $5.597 0,01% 166 Saham 30 Juni 2026
HHM Wealth Advisors, LLC $4.557 0,01% 135 Saham 30 Juni 2026
FMR LLC $3.156 0,00% 94 Saham 30 Juni 2026
1 NORTH WEALTH SERVICES LLC $2.869 0,00% 85 Saham 30 Juni 2026
Golden State Wealth Management, LLC $2.660 0,00% 78 Saham 30 Juni 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $1.856 0,00% 55 Saham 30 Juni 2026
Allworth Financial LP $1.350 0,00% 40 Saham 30 Juni 2026
VALLEY NATIONAL ADVISERS INC $1.118 0,00% 33 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $777 0,00% 23.022 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $428 0,00% 12.693 Saham 30 Juni 2026
Qube Research & Technologies Ltd $68 0,00% 2 Saham 30 Juni 2026
AlphaCore Capital LLC $26 0,00% 1 Saham 30 Juni 2026

Dana sejawat

10

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