DMXF 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▼ -1,10%▼ -1,10%
3M▲ +10,17%▲ +11,64%
6M▲ +10,17%▲ +11,64%
YTD▲ +13,48%▲ +15,00%
1Y▲ +11,19%▲ +16,31%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +27,71%▲ +39,39%
Volatilitas 1T19,04%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*0,94

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 (Mei 2026) +$114.6M
Kuartal berakhir Mei 2026 +$401.5M
12 bulan terakhir +$218.8M Jun 2025 – Mei 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 413 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
AIB GROUP PLC A5G 0,26 ≈$2.4M 182.831 IE00BF0L3536 0.01647 EQUITY USD
AJINOMOTO 2802 0,26 ≈$2.4M 74.200 S60109063 0.006685 EQUITY USD
CHUGAI PHARMACEUTICAL LTD 4519 0,25 ≈$2.4M 58.100 S61964086 0.005234 EQUITY USD
AMADEUS IT GROUP AMS 0,25 ≈$2.4M 37.176 ES0109067019 0.003349 EQUITY USD
DNB BANK DNB 0,25 ≈$2.3M 68.946 NO0010161896 0.006211 EQUITY USD
ADIDAS N AG ADS 0,25 ≈$2.3M 14.064 S40319766 0.001267 EQUITY USD
FERROVIAL NV FER 0,24 ≈$2.3M 41.534 NL0015001FS8 0.003742 EQUITY USD
KYOCERA 6971 0,24 ≈$2.3M 102.100 S64992605 0.009198 EQUITY USD
SAMPO CLASS A SAMPO 0,24 ≈$2.3M 209.387 FI4000552500 0.01886 EQUITY USD
PUBLICIS GROUPE PUB 0,24 ≈$2.2M 19.761 S43804293 0.00178 EQUITY USD
BANCA MONTE DEI PASCHI DI SIENA SP BMPS 0,23 ≈$2.2M 163.563 IT0005508921 0.01474 EQUITY USD
BOC HONG KONG HOLDINGS LTD 2388 0,23 ≈$2.2M 332.500 S65361123 0.02995 EQUITY USD
MITSUBISHI ESTATE CO LTD 8802 0,23 ≈$2.2M 92.000 S65967291 0.008288 EQUITY USD
ASTELLAS PHARMA 4503 0,23 ≈$2.2M 150.200 S69853836 0.01353 EQUITY USD
JAPAN POST HOLDINGS LTD 6178 0,22 ≈$2.1M 134.400 JP3752900005 0.01211 EQUITY USD
MITSUI FUDOSAN 8801 0,22 ≈$2.1M 217.900 S65976037 0.01963 EQUITY USD
SMC (JAPAN) CORP 6273 0,22 ≈$2.0M 4.700 S67639658 0.0004237 EQUITY USD
TECHTRONIC INDUSTRIES 669 0,21 ≈$2.0M 124.000 HK0669013440 0.01117 EQUITY USD
QBE INSURANCE GROUP QBE 0,21 ≈$2.0M 128.624 S67157404 0.01159 EQUITY USD
BPER BANCA BPE 0,21 ≈$2.0M 122.883 S41160995 0.01107 EQUITY USD
FUJIFILM HOLDINGS 4901 0,21 ≈$2.0M 96.400 S63565253 0.008685 EQUITY USD
NN GROUP NN 0,21 ≈$2.0M 22.674 NL0010773842 0.002043 EQUITY USD
DAIMLER TRUCK HOLDING E AG DTG 0,21 ≈$2.0M 39.563 DE000DTR0CK8 0.003564 EQUITY USD
NOVOZYMES B NSIS B 0,21 ≈$2.0M 30.428 DK0060336014 0.002741 EQUITY USD
ORIENTAL LAND 4661 0,21 ≈$2.0M 95.500 S66488917 0.008604 EQUITY USD
CANON 7751 0,20 ≈$1.9M 69.000 S61723235 0.006216 EQUITY USD
AERCAP HOLDINGS AER 0,20 ≈$1.9M 13.706 NL0000687663 0.001235 EQUITY USD
BANK OF IRELAND GROUP PLC BIRG 0,20 ≈$1.9M 82.017 IE00BD1RP616 0.007389 EQUITY USD
GEBERIT AG GEBN 0,20 ≈$1.9M 2.822 CH0030170408 0.0002542 EQUITY USD
NORTHERN STAR RESOURCES LTD NST 0,20 ≈$1.9M 117.570 S67174565 0.01059 EQUITY USD
FRESENIUS N FRE 0,20 ≈$1.9M 36.500 DE000FRE5EN2 0.003288 EQUITY USD
USD CASH USD 0,20 ≈$1.9M 1.892.290 X2f5743ed867 0.1705 CASH USD
INTERCONTINENTAL HOTELS GROUP PLC IHG 0,20 ≈$1.9M 12.288 GB00BHJYC057 0.001107 EQUITY USD
AENA SME SA AENA 0,19 ≈$1.8M 64.718 ES0105046017 0.00583 EQUITY USD
MTU AERO ENGINES HOLDING AG MTX 0,19 ≈$1.8M 4.657 DE000A0D9PT0 0.0004195 EQUITY USD
SVENSKA HANDELSBANKEN-A SHS SHB A 0,19 ≈$1.8M 116.886 SE0007100599 0.01053 EQUITY USD
EVOLUTION MINING EVN 0,19 ≈$1.8M 175.497 AU000000EVN4 0.01581 EQUITY USD
SUZUKI MOTOR 7269 0,19 ≈$1.8M 136.300 S68655042 0.01228 EQUITY USD
SWISSCOM AG SCMN 0,19 ≈$1.8M 2.228 S55339766 0.0002007 EQUITY USD
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 0,19 ≈$1.7M 17.146 GB00BDCPN049 0.001545 EQUITY USD
VAT GROUP AG VACN 0,18 ≈$1.7M 2.336 CH0311864901 0.0002105 EQUITY USD
LEGAL AND GENERAL GROUP PLC LGEN 0,18 ≈$1.7M 453.518 S05603998 0.04086 EQUITY USD
HEXAGON CLASS B HEXA B 0,18 ≈$1.7M 180.481 SE0015961909 0.01626 EQUITY USD
KAO 4452 0,18 ≈$1.7M 78.300 S64838097 0.007054 EQUITY USD
SUN HUNG KAI PROPERTIES LTD 16 0,18 ≈$1.7M 117.000 S68599273 0.01054 EQUITY USD
BANCO DE SABADELL SAB 0,18 ≈$1.7M 408.282 ES0113860A34 0.03678 EQUITY USD
DENSO 6902 0,18 ≈$1.7M 141.600 S66403817 0.01276 EQUITY USD
MERCK MRK 0,18 ≈$1.7M 11.311 S47418447 0.001019 EQUITY USD
HELVETIA BALOISE HOLDING N AG HBAN 0,18 ≈$1.7M 6.684 CH0466642201 0.0006022 EQUITY USD
TERUMO 4543 0,18 ≈$1.7M 116.100 S68850742 0.01046 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
Technology 11,0%
Consumer Discretionary 2,6%
Healthcare 2,1%
Industrials 1,9%
Energy 1,8%
Financials 1,2%
Communication Services 0,8%
Utilities 0,6%
Consumer products 0,6%
Consumer Staples 0,5%
Materials 0,3%
Real Estate 0,2%
Retail 0,1%
Lainnya/Tidak terpetakan 76,3%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.06984 → 0.06644 (-4,9%)
10 Sep. 2026 Meningkat ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Unit/saham: 0 → 0.00000009009
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.06451 → 0.06093 (-5,6%)
10 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.01668 → 0.01918 (15,0%)
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1802 → 0.196 (8,8%)
10 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 6.079 → 6.03 (-0,8%)
10 Sep. 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.02802 → 0.02937 (4,8%)
10 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01807 → 0.01816 (0,5%)
9 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.05654 → 0.06984 (23,5%)
9 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.06431 → 0.06451 (0,3%)
9 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1754 → 0.1802 (2,7%)
9 Sep. 2026 Meningkat TMIZ6 — MINI TPX IDX DEC 26 X4377c1ce40b Unit/saham: 0.000006757 → 0.000007117 (5,3%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1647 → 0.1705 (3,6%)
9 Sep. 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000003333 → 0.000003514 (5,4%)
9 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.02811 → 0.02802 (-0,3%)
8 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.05638 → 0.05654 (0,3%)
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.06316 → 0.06431 (1,8%)
8 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 6.371 → 6.079 (-4,6%)
8 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.0261 → 0.02533 (-2,9%)
8 Sep. 2026 Keluar TMIU6 X1a55268fa73 Posisi keluar — sebelumnya 0.000006757 unit/saham
8 Sep. 2026 Baru TMIZ6 — MINI TPX IDX DEC 26 X4377c1ce40b Posisi baru — 0.000006757 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1657 → 0.1647 (-0,6%)
4 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.06283 → 0.05638 (-10,3%)
4 Sep. 2026 Keluar AUD X7c728feead5 Posisi keluar — sebelumnya -0.00572 unit/saham
4 Sep. 2026 Dipangkas ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Unit/saham: 0.00000009009 → 0 (-100,0%)
4 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya 0.01418 unit/saham
4 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.04858 → 0.06316 (30,0%)
4 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1314 → 0.1754 (33,5%)
4 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 0.01036 → 0.01246 (20,3%)
4 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 6.418 → 6.371 (-0,7%)
4 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.02814 → 0.007185 (-74,5%)
4 Sep. 2026 Keluar SGD X76d161de74c Posisi keluar — sebelumnya -0.02096 unit/saham
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1672 → 0.1657 (-0,9%)
4 Sep. 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.02775 → 0.02811 (1,3%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01352 → 0.01807 (33,6%)
3 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.06204 → 0.06283 (1,3%)
3 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.04804 → 0.04858 (1,1%)
3 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.01197 → 0.01668 (39,4%)
3 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 6.9 → 6.418 (-7,0%)
3 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.003462 → 0.005408 (56,2%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1605 → 0.1672 (4,2%)
3 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.02793 → 0.02775 (-0,6%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01866 → 0.01352 (-27,5%)
2 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.1723 → 0.06204 (-64,0%)
2 Sep. 2026 Meningkat AUD X7c728feead5 Unit/saham: -0.1203 → -0.00572 (-95,2%)
2 Sep. 2026 Meningkat CHF — CHF CASH X03b61a669e9 Unit/saham: -0.008999 → 0.002061 (-122,9%)
2 Sep. 2026 Keluar CHF X2d215aefad6 Posisi keluar — sebelumnya 0.01106 unit/saham
2 Sep. 2026 Keluar DKK X0e9c956eba9 Posisi keluar — sebelumnya -0.08139 unit/saham
2 Sep. 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.09101 → 0.009622 (-89,4%)
2 Sep. 2026 Meningkat EUR Xa8b6b74585f Unit/saham: -0.1531 → 0.01418 (-109,3%)
2 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.2012 → 0.04804 (-76,1%)
2 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: -0.1378 → 0.01197 (-108,7%)
2 Sep. 2026 Keluar GBP Xfdd1cde5b58 Posisi keluar — sebelumnya -0.007414 unit/saham
2 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: -0.02555 → 0.1314 (-614,2%)
2 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya 0.157 unit/saham
2 Sep. 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya 13.32 unit/saham
2 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: -6.491 → 6.9 (-206,3%)
2 Sep. 2026 Keluar NOK X3a66b1b8317 Posisi keluar — sebelumnya 0.03116 unit/saham
2 Sep. 2026 Meningkat NOK — NOK CASH X91908a247d1 Unit/saham: -0.005068 → 0.0261 (-614,9%)
2 Sep. 2026 Keluar NZD X262b35d87dc Posisi keluar — sebelumnya 0.005602 unit/saham
2 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: -0.00214 → 0.003462 (-261,8%)
2 Sep. 2026 Keluar SEK X663596a9453 Posisi keluar — sebelumnya -0.01703 unit/saham
2 Sep. 2026 Dipangkas SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.6044 → 0.02696 (-95,5%)
2 Sep. 2026 Meningkat SGD — SGD CASH X45f7841a488 Unit/saham: 0.01204 → 0.02814 (133,7%)
2 Sep. 2026 Dipangkas SGD X76d161de74c Unit/saham: 0.0161 → -0.02096 (-230,2%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.172 → 0.1605 (-6,7%)
2 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.0282 → 0.02793 (-1,0%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01651 → 0.01866 (13,0%)
1 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.1982 → 0.1723 (-13,1%)
1 Sep. 2026 Dipangkas AUD X7c728feead5 Unit/saham: -0.02206 → -0.1203 (445,4%)
1 Sep. 2026 Meningkat ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Unit/saham: 0 → 0.00000009009
1 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.2575 → 0.2012 (-21,8%)
1 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: -0.1347 → -0.1378 (2,3%)
1 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: -0.1182 → -0.02555 (-78,4%)
1 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 1.817 → -6.491 (-457,2%)
1 Sep. 2026 Meningkat SEK X663596a9453 Unit/saham: -0.5604 → -0.01703 (-97,0%)
1 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.02308 → 0.01204 (-47,8%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.02199 → 0.172 (682,1%)
1 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.03378 → 0.0282 (-16,5%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01317 → 0.01651 (25,3%)
31 Agu 2026 Meningkat 1308 — SITC INTERNATIONAL HOLDINGS LTD KYG8187G1055 Unit/saham: 0.01045 → 0.01108 (6,0%)
31 Agu 2026 Dipangkas 16 — SUN HUNG KAI PROPERTIES LTD S68599273 Unit/saham: 0.01108 → 0.01054 (-4,9%)
31 Agu 2026 Meningkat 19 — SWIRE PACIFIC LTD A S68677483 Unit/saham: 0.002883 → 0.003153 (9,4%)
31 Agu 2026 Dipangkas 1928 — SEKISUI HOUSE S67939066 Unit/saham: 0.004658 → 0.004432 (-4,8%)
31 Agu 2026 Meningkat 1997 — WHARF REAL ESTATE INVESTMENT COMPA KYG9593A1040 Unit/saham: 0.01189 → 0.01279 (7,6%)
31 Agu 2026 Meningkat 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Unit/saham: 0.02896 → 0.02995 (3,4%)
31 Agu 2026 Dipangkas 288 — WH GROUP KYG960071028 Unit/saham: 0.07185 → 0.065 (-9,5%)
31 Agu 2026 Meningkat 3003 — HULIC S68053172 Unit/saham: 0.003072 → 0.003378 (10,0%)
31 Agu 2026 Meningkat 4004 — RESONAC HOLDINGS S68054691 Unit/saham: 0.001387 → 0.001423 (2,6%)
31 Agu 2026 Dipangkas 4307 — NOMURA RESEARCH INSTITUTE S63909212 Unit/saham: 0.002991 → 0.002856 (-4,5%)
31 Agu 2026 Meningkat 4503 — ASTELLAS PHARMA S69853836 Unit/saham: 0.0133 → 0.01353 (1,8%)
31 Agu 2026 Meningkat 4523 — EISAI S63072003 Unit/saham: 0.001983 → 0.002099 (5,9%)
31 Agu 2026 Meningkat 4661 — ORIENTAL LAND S66488917 Unit/saham: 0.008414 → 0.008604 (2,2%)
31 Agu 2026 Keluar 5411 S65437923 Posisi keluar — sebelumnya 0.004315 unit/saham
31 Agu 2026 Meningkat 5801 — FURUKAWA ELECTRIC LTD S63575625 Unit/saham: 0.005 → 0.005144 (2,9%)
31 Agu 2026 Meningkat 6098 — RECRUIT HOLDINGS LTD JP3970300004 Unit/saham: 0.01032 → 0.01036 (0,4%)
31 Agu 2026 Dipangkas 6178 — JAPAN POST HOLDINGS LTD JP3752900005 Unit/saham: 0.01301 → 0.01211 (-6,9%)
31 Agu 2026 Meningkat 6301 — KOMATSU S64965841 Unit/saham: 0.006649 → 0.00673 (1,2%)
31 Agu 2026 Dipangkas 6326 — KUBOTA S64975097 Unit/saham: 0.007441 → 0.007153 (-3,9%)
31 Agu 2026 Baru 6525 — KOKUSAI ELECTRIC JP3293330001 Posisi baru — 0.001712 unit/saham
31 Agu 2026 Meningkat 66 — MTR CORPORATION S62900543 Unit/saham: 0.01221 → 0.0132 (8,1%)
31 Agu 2026 Meningkat 669 — TECHTRONIC INDUSTRIES HK0669013440 Unit/saham: 0.01072 → 0.01117 (4,2%)
31 Agu 2026 Meningkat 6723 — RENESAS ELECTRONICS CORP S66356775 Unit/saham: 0.01345 → 0.01361 (1,2%)
31 Agu 2026 Dipangkas 6823 — HKT TRUST AND HKT UNITS LTD HK0000093390 Unit/saham: 0.03613 → 0.03144 (-13,0%)
31 Agu 2026 Meningkat 6857 — ADVANTEST S68704907 Unit/saham: 0.005685 → 0.005721 (0,6%)
31 Agu 2026 Meningkat 6902 — DENSO S66403817 Unit/saham: 0.01247 → 0.01276 (2,3%)
31 Agu 2026 Meningkat 6971 — KYOCERA S64992605 Unit/saham: 0.009045 → 0.009198 (1,7%)
31 Agu 2026 Dipangkas 7272 — YAMAHA MOTOR S69852648 Unit/saham: 0.007207 → 0.006919 (-4,0%)
31 Agu 2026 Dipangkas 7532 — PAN PACIFIC INTERNATIONAL HOLDINGS S62698618 Unit/saham: 0.015 → 0.01432 (-4,6%)
31 Agu 2026 Meningkat 7751 — CANON S61723235 Unit/saham: 0.00609 → 0.006216 (2,1%)
31 Agu 2026 Dipangkas 7832 — BANDAI NAMCO HOLDINGS INC JP3778630008 Unit/saham: 0.003973 → 0.003874 (-2,5%)
31 Agu 2026 Meningkat 7974 — NINTENDO S66395500 Unit/saham: 0.008532 → 0.008595 (0,7%)
31 Agu 2026 Meningkat 823 — LINK REAL ESTATE INVESTMENT TRUST HK0823032773 Unit/saham: 0.02032 → 0.02181 (7,3%)
31 Agu 2026 Meningkat 83 — SINO LAND LTD 829344100 Unit/saham: 0.03009 → 0.03441 (14,4%)
31 Agu 2026 Meningkat 8306 — MITSUBISHI UFJ FINANCIAL GROUP S63351712 Unit/saham: 0.08301 → 0.08345 (0,5%)
31 Agu 2026 Meningkat 8316 — SUMITOMO MITSUI FINANCIAL GROUP S65630246 Unit/saham: 0.02823 → 0.0284 (0,6%)
31 Agu 2026 Dipangkas 8411 — MIZUHO FINANCIAL GROUP S65910143 Unit/saham: 0.01839 → 0.01814 (-1,3%)
31 Agu 2026 Meningkat 8473 — SBI HOLDINGS INC S63094668 Unit/saham: 0.004117 → 0.004288 (4,2%)
31 Agu 2026 Meningkat 8593 — MITSUBISHI HC CAPITAL INC S62689765 Unit/saham: 0.00673 → 0.007126 (5,9%)
31 Agu 2026 Meningkat 8601 — DAIWA SECURITIES GROUP INC S62514484 Unit/saham: 0.009802 → 0.01011 (3,1%)
31 Agu 2026 Meningkat 8697 — JAPAN EXCHANGE GROUP S67438820 Unit/saham: 0.007441 → 0.007712 (3,6%)
31 Agu 2026 Meningkat 8766 — TOKIO MARINE HOLDINGS S65131260 Unit/saham: 0.01388 → 0.01398 (0,7%)
31 Agu 2026 Dipangkas 8795 — T&D HOLDINGS S67442947 Unit/saham: 0.003468 → 0.003351 (-3,4%)
31 Agu 2026 Meningkat 8801 — MITSUI FUDOSAN S65976037 Unit/saham: 0.01903 → 0.01963 (3,2%)
31 Agu 2026 Meningkat 8802 — MITSUBISHI ESTATE CO LTD S65967291 Unit/saham: 0.008108 → 0.008288 (2,2%)
31 Agu 2026 Meningkat 8830 — SUMITOMO REALTY & DEVELOPMENT S68589027 Unit/saham: 0.004541 → 0.004757 (4,8%)
31 Agu 2026 Meningkat 9021 — WEST JAPAN RAILWAY S69579951 Unit/saham: 0.003027 → 0.003216 (6,3%)
31 Agu 2026 Keluar 9024 JP3417200007 Posisi keluar — sebelumnya 0.001568 unit/saham
31 Agu 2026 Meningkat 9434 — SOFTBANK JP3732000009 Unit/saham: 0.223 → 0.2254 (1,0%)
31 Agu 2026 Meningkat 9735 — SECOM S67915918 Unit/saham: 0.003072 → 0.003162 (2,9%)
31 Agu 2026 Meningkat 9984 — SOFTBANK GROUP S67706200 Unit/saham: 0.0289 → 0.02902 (0,4%)
31 Agu 2026 Baru ABVX — ABIVAX SA FR0012333284 Posisi baru — 0.0005111 unit/saham
31 Agu 2026 Dipangkas AER — AERCAP HOLDINGS NL0000687663 Unit/saham: 0.001258 → 0.001235 (-1,9%)
31 Agu 2026 Dipangkas AGS — AGEAS BE0974264930 Unit/saham: 0.001172 → 0.001128 (-3,8%)
31 Agu 2026 Dipangkas AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Unit/saham: 0.004969 → 0.004898 (-1,4%)
31 Agu 2026 Dipangkas ALC — ALCON AG CH0432492467 Unit/saham: 0.0039 → 0.003815 (-2,2%)
31 Agu 2026 Meningkat ALV — ALLIANZ S52314853 Unit/saham: 0.002957 → 0.002971 (0,5%)
31 Agu 2026 Dipangkas AMS — AMADEUS IT GROUP ES0109067019 Unit/saham: 0.003455 → 0.003349 (-3,1%)
31 Agu 2026 Dipangkas AMUN — AMUNDI SA FR0004125920 Unit/saham: 0.0006159 → 0.0005372 (-12,8%)
31 Agu 2026 Dipangkas ANA — ACCIONA S55791073 Unit/saham: 0.0002019 → 0.000188 (-6,9%)
31 Agu 2026 Meningkat ARGX — ARGENX NL0010832176 Unit/saham: 0.0004807 → 0.00049 (1,9%)
31 Agu 2026 Meningkat ASM — ASM INTERNATIONAL NV S51652949 Unit/saham: 0.0003641 → 0.0003677 (1,0%)
31 Agu 2026 Meningkat ASML — ASML HOLDING NL0010273215 Unit/saham: 0.003017 → 0.003034 (0,6%)
31 Agu 2026 Dipangkas ASX — ASX LTD S61292223 Unit/saham: 0.001623 → 0.001538 (-5,3%)
31 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.0935 → 0.1982 (112,0%)
31 Agu 2026 Meningkat BAER — JULIUS BAER GRUPPE AG CH0102484968 Unit/saham: 0.0016 → 0.001638 (2,3%)
31 Agu 2026 Keluar BALD B SE0017832488 Posisi keluar — sebelumnya 0.004589 unit/saham
31 Agu 2026 Dipangkas BAMI — BANCO BPM IT0005218380 Unit/saham: 0.008967 → 0.007743 (-13,7%)
31 Agu 2026 Dipangkas BARN — BARRY CALLEBAUT AG S54769294 Unit/saham: 0.00003054 → 0.00002811 (-8,0%)
31 Agu 2026 Dipangkas BCVN — BC VAUD N CH0531751755 Unit/saham: 0.0002441 → 0.0002221 (-9,0%)
31 Agu 2026 Meningkat BEIJ B — BEIJER REF CLASS B SE0015949748 Unit/saham: 0.00304 → 0.003376 (11,0%)
31 Agu 2026 Dipangkas BPE — BPER BANCA S41160995 Unit/saham: 0.01212 → 0.01107 (-8,6%)
31 Agu 2026 Meningkat CAP — CAPGEMINI S41634379 Unit/saham: 0.00117 → 0.001197 (2,3%)
31 Agu 2026 Keluar CAR AU000000CAR3 Posisi keluar — sebelumnya 0.002709 unit/saham
31 Agu 2026 Meningkat CBA — COMMONWEALTH BANK OF AUSTRALIA S62150354 Unit/saham: 0.01298 → 0.01308 (0,8%)
31 Agu 2026 Dipangkas CBK — COMMERZBANK AG DE000CBK1001 Unit/saham: 0.005073 → 0.004624 (-8,9%)
31 Agu 2026 Baru CCEP — COCA COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 Posisi baru — 0.001545 unit/saham
31 Agu 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.002466 → -0.008999 (-464,9%)
31 Agu 2026 Meningkat CHF X2d215aefad6 Unit/saham: -0.0007148 → 0.01106 (-1647,5%)
31 Agu 2026 Dipangkas CHKP — CHECK POINT SOFTWARE TECHNOLOGIES M22465104 Unit/saham: 0.0006321 → 0.0006053 (-4,2%)
31 Agu 2026 Meningkat CICT — CAPITALAND INTEGRATED COMMERCIAL T S64201296 Unit/saham: 0.04823 → 0.05007 (3,8%)
31 Agu 2026 Meningkat CLAR — CAPITALAND ASCENDAS REIT S65638751 Unit/saham: 0.03204 → 0.03383 (5,6%)
31 Agu 2026 Keluar COH S62117981 Posisi keluar — sebelumnya 0.0005309 unit/saham
31 Agu 2026 Meningkat COV — COVIVIO SA S77456382 Unit/saham: 0.0003506 → 0.0004078 (16,3%)
31 Agu 2026 Dipangkas CSL — CSL S61854956 Unit/saham: 0.003761 → 0.003733 (-0,7%)
31 Agu 2026 Meningkat D05 — DBS GROUP HOLDINGS LTD S61752036 Unit/saham: 0.01603 → 0.0161 (0,4%)
31 Agu 2026 Meningkat DB1 — DEUTSCHE BOERSE AG S70219639 Unit/saham: 0.001411 → 0.001426 (1,1%)
31 Agu 2026 Meningkat DIE — DIETEREN (D) SA S42474940 Unit/saham: 0.0001534 → 0.0001703 (11,0%)
31 Agu 2026 Baru DKK X0e9c956eba9 Posisi baru — -0.08139 unit/saham
31 Agu 2026 Meningkat DKK — DKK CASH X6691625ef9e Unit/saham: 0.01806 → 0.09101 (404,0%)
31 Agu 2026 Dipangkas DNB — DNB BANK NO0010161896 Unit/saham: 0.006314 → 0.006211 (-1,6%)
31 Agu 2026 Dipangkas EL — ESSILORLUXOTTICA SA S72124779 Unit/saham: 0.00234 → 0.002284 (-2,4%)
31 Agu 2026 Meningkat ELISA — ELISA S57015133 Unit/saham: 0.001081 → 0.001163 (7,5%)
31 Agu 2026 Meningkat EN — BOUYGUES SA S40021214 Unit/saham: 0.001617 → 0.001682 (4,0%)
31 Agu 2026 Meningkat ENX — EURONEXT NV NL0006294274 Unit/saham: 0.0006044 → 0.0006223 (3,0%)
31 Agu 2026 Dipangkas ESSITY B — ESSITY CLASS B SE0009922164 Unit/saham: 0.004536 → 0.004418 (-2,6%)
31 Agu 2026 Baru EUR Xa8b6b74585f Posisi baru — -0.1531 unit/saham
31 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.07273 → 0.2575 (254,0%)
31 Agu 2026 Keluar EVD S58818576 Posisi keluar — sebelumnya 0.000447 unit/saham
31 Agu 2026 Meningkat FER — FERROVIAL NV NL0015001FS8 Unit/saham: 0.003684 → 0.003742 (1,6%)
31 Agu 2026 Baru FME — FRESENIUS MEDICAL CARE AG S51290740 Posisi baru — 0.001393 unit/saham
31 Agu 2026 Meningkat FRE — FRESENIUS N DE000FRE5EN2 Unit/saham: 0.003194 → 0.003288 (3,0%)
31 Agu 2026 Dipangkas FUTU — FUTU HOLDINGS ADR 36118L106 Unit/saham: 0.0004601 → 0.000364 (-20,9%)
31 Agu 2026 Dipangkas G — ASSICURAZIONI GENERALI S40567190 Unit/saham: 0.006264 → 0.005739 (-8,4%)
31 Agu 2026 Keluar G24 DE000A12DM80 Posisi keluar — sebelumnya 0.0005402 unit/saham
31 Agu 2026 Meningkat GFC — GECINA SA S77424687 Unit/saham: 0.0002359 → 0.0002771 (17,4%)
31 Agu 2026 Dipangkas GMAB — GENMAB S45957396 Unit/saham: 0.0004759 → 0.0004657 (-2,1%)
31 Agu 2026 Meningkat GMG — GOODMAN GROUP UNITS AU000000GMG2 Unit/saham: 0.01546 → 0.01563 (1,1%)
31 Agu 2026 Meningkat HEXA B — HEXAGON CLASS B SE0015961909 Unit/saham: 0.01593 → 0.01626 (2,0%)
31 Agu 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.04585 → -0.1182 (-357,7%)
31 Agu 2026 Baru HKD X9c8f29072e1 Posisi baru — 0.157 unit/saham
31 Agu 2026 Meningkat IFX — INFINEON TECHNOLOGIES AG S58895053 Unit/saham: 0.01014 → 0.01021 (0,8%)
31 Agu 2026 Dipangkas ILS — ILS CASH Xc51568d7296 Unit/saham: 0.02423 → 0.01036 (-57,2%)
31 Agu 2026 Dipangkas INGA — ING GROEP NL0011821202 Unit/saham: 0.02269 → 0.02247 (-1,0%)
31 Agu 2026 Dipangkas INPST — INPOST SA LU2290522684 Unit/saham: 0.002287 → 0.001948 (-14,8%)
31 Agu 2026 Dipangkas INVE B — INVESTOR CLASS B SE0015811963 Unit/saham: 0.01365 → 0.01356 (-0,6%)
31 Agu 2026 Baru JPY X336b892490c Posisi baru — 13.32 unit/saham
31 Agu 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 13.89 → 1.817 (-86,9%)
31 Agu 2026 Dipangkas KNEBV — KONE FI0009013403 Unit/saham: 0.002545 → 0.002489 (-2,2%)
31 Agu 2026 Meningkat KNIN — KUEHNE UND NAGEL INTERNATIONAL AG CH0025238863 Unit/saham: 0.0003565 → 0.0003707 (4,0%)

Menampilkan 200 terbaru dari 425 perubahan

Dividen 13 pembayaran

08
4,15%Imbal hasil TTM
$3,54Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$1,0330
16 Des. 2025$2,5040
16 Juni 2025$1,1410
17 Des. 2024$0,8840
11 Juni 2024$1,0010
20 Des. 2023$0,5830
7 Juni 2023$0,8800
13 Des. 2022$0,3130
9 Juni 2022$0,9740
30 Des. 2021$0,0190
13 Des. 2021$0,6700
10 Juni 2021$0,6260
14 Des. 2020$0,1970

Pemilik institusional (13F) 276 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
Northwest & Ethical Investments L.P. $288.449.622 30,11% 3.409.570 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $94.493.392 9,86% 1.116.943 Saham 30 Juni 2026
IMA Advisory Services, Inc. $69.495.724 7,25% 822.257 Saham 30 Juni 2026
BlackRock, Inc. $65.534.544 6,84% 774.640 Saham 30 Juni 2026
LPL Financial LLC $35.258.375 3,68% 416.766 Saham 30 Juni 2026
SEI INVESTMENTS CO $32.975.080 3,44% 389.776 Saham 30 Juni 2026
SBE LLC DBA CEDAR COVE WEALTH PARTNERS $20.786.124 2,17% 245.699 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $18.152.700 1,89% 214.571 Saham 30 Juni 2026
JPMORGAN CHASE & CO $17.773.263 1,85% 211.765 Saham 30 Juni 2026
Allworth Financial LP $15.220.910 1,59% 179.916 Saham 30 Juni 2026
RWA WEALTH PARTNERS, LLC $12.881.835 1,34% 152.267 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10.605.033 1,11% 125.355 Saham 30 Juni 2026
Cetera Investment Advisers $9.564.017 1,00% 113.050 Saham 30 Juni 2026
BAILARD, INC. $9.139.084 0,95% 108.027 Saham 30 Juni 2026
Values Added Financial LLC $9.132.869 0,95% 107.954 Saham 30 Juni 2026
Accredited Investors Inc. $8.602.890 0,90% 101.689 Saham 30 Juni 2026
Apella Capital, LLC $6.336.504 0,66% 75.662 Saham 30 Juni 2026
REGATTA CAPITAL GROUP, LLC $5.952.640 0,62% 70.362 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $5.855.272 0,61% 69.211 Saham 30 Juni 2026
HighTower Advisors, LLC $5.802.525 0,61% 68.588 Saham 30 Juni 2026
Invera Wealth Advisors, LLC $5.694.680 0,59% 67.313 Saham 30 Juni 2026
Balanced Rock Investment Advisors LLC $5.328.700 0,56% 62.987 Saham 30 Juni 2026
ROYAL BANK OF CANADA $5.024.000 0,52% 59.385 Saham 30 Juni 2026
Modern Wealth Management, LLC $4.639.702 0,48% 54.843 Saham 30 Juni 2026
UBS Group AG $4.567.554 0,48% 53.990 Saham 30 Juni 2026
CWM, LLC $4.200.694 0,44% 55.675 Saham 31 Maret 2026
Walkner Condon Financial Advisors LLC $4.097.770 0,43% 48.437 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $3.654.574 0,38% 43.715 Saham 30 Juni 2026
SOFI WEALTH, LLC $3.649.135 0,38% 43.134 Saham 30 Juni 2026
Atlantic Private Wealth, LLC $3.630.778 0,38% 42.917 Saham 30 Juni 2026
Equita Financial Network, Inc. $3.589.324 0,37% 42.427 Saham 30 Juni 2026
FMR LLC $3.586.471 0,37% 42.393 Saham 30 Juni 2026
Decker Retirement Planning Inc. $3.336.488 0,35% 39.438 Saham 30 Juni 2026
ALBION FINANCIAL GROUP /UT $3.270.771 0,34% 38.662 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $3.180.363 0,33% 37.593 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $3.019.073 0,32% 35.677 Saham 30 Juni 2026
Robertson Stephens Wealth Management, LLC $3.011.168 0,31% 35.593 Saham 30 Juni 2026
Atwater Malick LLC $2.947.718 0,31% 34.843 Saham 30 Juni 2026
Fiera Capital Corp $2.903.049 0,30% 34.315 Saham 30 Juni 2026
ASSETMARK, INC $2.618.539 0,27% 30.952 Saham 30 Juni 2026
NorthRock Partners, LLC $2.608.302 0,27% 30.831 Saham 30 Juni 2026
One Wealth Advisors, LLC $2.550.775 0,27% 30.151 Saham 30 Juni 2026
JANE STREET GROUP, LLC $2.547.898 0,27% 30.117 Saham 30 Juni 2026
Avise Financial Cooperative, Inc. $2.386.658 0,25% 28.211 Saham 30 Juni 2026
Pathstone Holdings, LLC $2.373.368 0,25% 28.054 Saham 30 Juni 2026
Westfuller Advisors, LLC $2.372.904 0,25% 31.330 Saham 30 Sep. 2025
WELLS FARGO & COMPANY/MN $2.281.271 0,24% 26.965 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $2.207.466 0,23% 26.093 Saham 30 Juni 2026
Arjuna Capital $2.052.481 0,21% 24.261 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $1.985.239 0,21% 23.466 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.945.378 0,20% 22.995 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $1.913.821 0,20% 22.622 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.875.560 0,20% 22.170 Saham 30 Juni 2026
GeoWealth Management, LLC $1.866.622 0,19% 22.064 Saham 30 Juni 2026
BROWN ADVISORY INC $1.865.007 0,19% 22.045 Saham 30 Juni 2026
EP Wealth Advisors, LLC $1.849.271 0,19% 21.859 Saham 30 Juni 2026
Grubman Wealth Management $1.838.891 0,19% 24.703 Saham 30 Juni 2025
Archer Investment Management, LLC $1.828.206 0,19% 21.610 Saham 30 Juni 2026
GOULD ASSET MANAGEMENT LLC /CA/ $1.748.682 0,18% 20.670 Saham 30 Juni 2026
Sanctuary Advisors, LLC $1.709.042 0,18% 20.201 Saham 30 Juni 2026
WARNER FINANCIAL, INC $1.694.617 0,18% 20.031 Saham 30 Juni 2026
Shotwell Rutter Baer Inc $1.661.544 0,17% 19.640 Saham 30 Juni 2026
TWIN FOCUS CAPITAL PARTNERS, LLC $1.614.422 0,17% 19.083 Saham 30 Juni 2026
Creative Planning $1.601.852 0,17% 18.934 Saham 30 Juni 2026
FIGURE 8 INVESTMENT STRATEGIES LLC $1.593.864 0,17% 18.840 Saham 30 Juni 2026
First Pacific Financial $1.592.227 0,17% 18.821 Saham 30 Juni 2026
Opes Wealth Management LLC $1.553.516 0,16% 20.590 Saham 31 Maret 2026
Merit Financial Group, LLC $1.540.922 0,16% 18.214 Saham 30 Juni 2026
Plancorp, LLC $1.506.369 0,16% 18.058 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.494.544 0,16% 17.666 Saham 30 Juni 2026
Revolve Wealth Partners, LLC $1.493.516 0,16% 17.654 Saham 30 Juni 2026
Perigon Wealth Management, LLC $1.435.100 0,15% 16.963 Saham 30 Juni 2026
Cornerstone Financial Management LLC $1.429.526 0,15% 16.897 Saham 30 Juni 2026
Wade Financial Advisory, Inc $1.405.033 0,15% 20.865 Saham 31 Maret 2025
Urban Financial Advisory Corp $1.390.363 0,15% 16.435 Saham 30 Juni 2026
Farther Finance Advisors, LLC $1.374.829 0,14% 16.251 Saham 30 Juni 2026
Horst & Graben Wealth Management LLC $1.348.720 0,14% 16.108 Saham 30 Juni 2026
Lido Advisors, LLC $1.309.326 0,14% 15.477 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $1.303.838 0,14% 17.515 Saham 30 Juni 2025
Stratos Wealth Partners, LTD. $1.301.395 0,14% 15.382 Saham 30 Juni 2026
DOHJ, LLC $1.278.377 0,13% 18.783 Saham 30 Juni 2025
Equitable Holdings, Inc. $1.269.128 0,13% 15.002 Saham 30 Juni 2026
Bank of New York Mellon Corp $1.240.607 0,13% 14.664 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $1.211.594 0,13% 14.332 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.201.799 0,13% 14.206 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $1.179.409 0,12% 13.941 Saham 30 Juni 2026
Sharkey, Howes & Javer $1.176.429 0,12% 13.906 Saham 30 Juni 2026
VERITY Wealth Advisors $1.136.009 0,12% 13.428 Saham 30 Juni 2026
SUMMIT WEALTH GROUP LLC / CO $1.132.794 0,12% 13.390 Saham 30 Juni 2026
Ally Invest Advisors Inc. $1.131.344 0,12% 13.373 Saham 30 Juni 2026
LAZARD ASSET MANAGEMENT LLC $1.117.481 0,12% 13.209 Saham 30 Juni 2026
Moors & Cabot, Inc. $1.102.000 0,12% 13.026 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $1.099.207 0,11% 12.993 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $1.095.238 0,11% 12.946 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $1.070.190 0,11% 12.650 Saham 30 Juni 2026
DIVERSIFIED TRUST CO $1.038.549 0,11% 12.276 Saham 30 Juni 2026
Financial Advisors, LLC $1.014.545 0,11% 13.395 Saham 30 Sep. 2025
SigFig Wealth Management, LLC $996.068 0,10% 11.868 Saham 30 Juni 2026
Davis Wealth Advisors, LLC $958.931 0,10% 11.334 Saham 30 Juni 2026
Private Advisor Group, LLC $926.549 0,10% 10.952 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Serupa berdasarkan ukuran

DanaAUM
TRFK Pacer Data and Digital Revoluti… $954.5M
ISCG iShares Morningstar Small-Cap G… $960.7M
SPHB Invesco S&P 500 High Beta ETF $964.3M
IUS Invesco RAFI Strategic US ETF $965.1M
IVES Dan IVES Wedbush AI Revolution … $986.1M
FHEQ Fidelity Hedged Equity ETF $928.9M
BSJR Invesco BulletShares 2027 High … $917.9M
SDVD FT Vest SMID Rising Dividend Ac… $909.6M
FDMO Fidelity Momentum Factor ETF $903.7M
EEMA iShares MSCI Emerging Markets A… $897.7M