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
SHIONOGI 4507 0,13 ≈$1.2M 65.600 S68046820 0.00591 EQUITY USD
LINK REAL ESTATE INVESTMENT TRUST 823 0,13 ≈$1.2M 242.100 HK0823032773 0.02181 EQUITY USD
PHOENIX FINANCIAL LTD PHOE 0,13 ≈$1.2M 19.625 S64605900 0.001768 EQUITY USD
SONOVA HOLDING AG SOON 0,13 ≈$1.2M 4.204 S71560361 0.0003787 EQUITY USD
JX ADVANCED METALS CORP 5016 0,12 ≈$1.2M 47.500 S65437709 0.004279 EQUITY USD
ASR NEDERLAND ASRNL 0,12 ≈$1.2M 13.913 NL0011872643 0.001253 EQUITY USD
POSTE ITALIANE PST 0,12 ≈$1.2M 39.395 IT0003796171 0.003549 EQUITY USD
SYMRISE AG SY1 0,12 ≈$1.2M 11.439 DE000SYM9999 0.001031 EQUITY USD
T&D HOLDINGS 8795 0,12 ≈$1.2M 37.200 S67442947 0.003351 EQUITY USD
ADMIRAL GROUP PLC ADM 0,12 ≈$1.1M 22.509 GB00B02J6398 0.002028 EQUITY USD
TELSTRA GROUP TLS 0,12 ≈$1.1M 335.034 S60872892 0.03018 EQUITY USD
UNITED UTILITIES GROUP PLC UU. 0,12 ≈$1.1M 64.189 GB00B39J2M42 0.005783 EQUITY USD
RYOHIN KEIKAKU 7453 0,12 ≈$1.1M 44.200 S67584557 0.003982 EQUITY USD
METSO CORPORATION METSO 0,12 ≈$1.1M 54.966 FI0009014575 0.004952 EQUITY USD
SCREEN HOLDINGS LTD 7735 0,12 ≈$1.1M 13.200 S62510284 0.001189 EQUITY USD
ENDEAVOUR MINING EDV 0,12 ≈$1.1M 18.248 GB00BL6K5J42 0.001644 EQUITY USD
HENKEL & KGAA PREF AG HEN3 0,12 ≈$1.1M 12.966 S50767052 0.001168 EQUITY USD
KONAMI GROUP 9766 0,12 ≈$1.1M 8.400 S64966815 0.0007568 EQUITY USD
SCENTRE GROUP SCG 0,12 ≈$1.1M 446.537 AU000000SCG8 0.04023 EQUITY USD
STRAUMANN HOLDING AG STMN 0,12 ≈$1.1M 9.599 CH1175448666 0.0008648 EQUITY USD
SUMITOMO REALTY & DEVELOPMENT 8830 0,12 ≈$1.1M 52.800 S68589027 0.004757 EQUITY USD
BANKINTER SA BKT 0,12 ≈$1.1M 57.055 S54740089 0.00514 EQUITY USD
KAJIMA 1812 0,12 ≈$1.1M 34.000 S64813207 0.003063 EQUITY USD
SCHINDLER HOLDING PAR AG SCHP 0,12 ≈$1.1M 3.559 CH0024638196 0.0003206 EQUITY USD
KOKUSAI ELECTRIC 6525 0,11 ≈$1.1M 19.000 JP3293330001 0.001712 EQUITY USD
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 0,11 ≈$1.1M 4.115 CH0025238863 0.0003707 EQUITY USD
DIPLOMA PLC DPLM 0,11 ≈$1.1M 11.375 S01826635 0.001025 EQUITY USD
SEKISUI HOUSE 1928 0,11 ≈$1.1M 49.200 S67939066 0.004432 EQUITY USD
AGEAS AGS 0,11 ≈$1.1M 12.518 BE0974264930 0.001128 EQUITY USD
COCA COLA HBC AG CCH 0,11 ≈$1.1M 17.653 CH0198251305 0.00159 EQUITY USD
ASAHI KASEI 3407 0,11 ≈$1.1M 104.300 S60546033 0.009396 EQUITY USD
THE SAGE GROUP SGE 0,11 ≈$1.0M 79.697 GB00B8C3BL03 0.00718 EQUITY USD
SWISS PRIME SITE AG SPSN 0,11 ≈$1.0M 6.831 CH0008038389 0.0006154 EQUITY USD
OBAYASHI 1802 0,11 ≈$1.0M 53.400 S66564071 0.004811 EQUITY USD
INTERTEK GROUP PLC ITRK 0,11 ≈$1.0M 13.167 S31638364 0.001186 EQUITY USD
MIZRAHI TEFAHOT BANK LTD MZTF 0,11 ≈$1.0M 13.467 S69167039 0.001213 EQUITY USD
NOVA NVMI 0,11 ≈$1.0M 2.776 S65341612 0.0002501 EQUITY USD
YOKOHAMA FINANCIAL GROUP 7186 0,11 ≈$1.0M 82.800 JP3305990008 0.007459 EQUITY USD
SBI HOLDINGS INC 8473 0,11 ≈$1.0M 47.600 S63094668 0.004288 EQUITY USD
NOMURA RESEARCH INSTITUTE 4307 0,11 ≈$1.0M 31.700 S63909212 0.002856 EQUITY USD
CAPITALAND INTEGRATED COMMERCIAL T CICT 0,11 ≈$991K 555.739 S64201296 0.05007 EQUITY USD
TAISEI 1801 0,11 ≈$989K 12.200 S68701002 0.001099 EQUITY USD
UNIPOL ASSICURAZIONI SPA UNI 0,10 ≈$985K 30.678 IT0004810054 0.002764 EQUITY USD
UNIBAIL RODAMCO WE STAPLED UNITS URW 0,10 ≈$977K 9.113 FR0013326246 0.000821 EQUITY USD
DAIFUKU 6383 0,10 ≈$967K 27.100 S62500251 0.002441 EQUITY USD
RENTOKIL INITIAL PLC RTO 0,10 ≈$967K 217.828 GB00B082RF11 0.01963 EQUITY USD
AEGON AGN 0,10 ≈$961K 106.676 BMG0112X1056 0.00961 EQUITY USD
BUNZL BNZL 0,10 ≈$961K 27.879 GB00B0744B38 0.002512 EQUITY USD
MONCLER MONC 0,10 ≈$957K 19.053 IT0004965148 0.001716 EQUITY USD
TELIA COMPANY TELIA 0,10 ≈$953K 204.411 S59783845 0.01842 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