PABU 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▲ +1,96%▲ +2,21%
3M▲ +14,37%▲ +15,15%
6M▲ +14,37%▲ +15,15%
YTD▲ +8,65%▲ +9,39%
1Y▲ +9,51%▲ +10,64%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +41,68%▲ +45,55%
Volatilitas 1T18,40%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*0,84

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) +$140.0M
Kuartal berakhir Mei 2026 +$46.0M
12 bulan terakhir +$55.5M 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 91 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
NVIDIA NVDA 9,61 ≈$240.6M 1.100.277 67066G104 0.03401 EQUITY USD
MICROSOFT MSFT 7,58 ≈$189.9M 384.933 594918104 0.0119 EQUITY USD
APPLE AAPL 7,43 ≈$186.0M 568.713 037833100 0.01758 EQUITY USD
ALPHABET CLASS C GOOG 3,81 ≈$95.3M 287.982 02079K107 0.008902 EQUITY USD
ADVANCED MICRO DEVICES AMD 3,60 ≈$90.1M 178.692 007903107 0.005524 EQUITY USD
BROADCOM INC AVGO 3,60 ≈$90.1M 249.246 11135F101 0.007705 EQUITY USD
SNOWFLAKE SNOW 3,31 ≈$82.9M 250.890 833445109 0.007755 EQUITY USD
TESLA INC TSLA 3,30 ≈$82.6M 226.780 88160R101 0.00701 EQUITY USD
ELI LILLY LLY 3,19 ≈$79.8M 70.945 532457108 0.002193 EQUITY USD
MARVELL TECHNOLOGY MRVL 2,78 ≈$69.6M 306.027 573874104 0.00946 EQUITY USD
SERVICENOW NOW 2,69 ≈$67.4M 513.320 81762P102 0.01587 EQUITY USD
INTERNATIONAL BUSINESS MACHINES IBM 2,37 ≈$59.2M 252.638 459200101 0.00781 EQUITY USD
META PLATFORMS CLASS A META 2,35 ≈$58.8M 91.043 30303M102 0.002814 EQUITY USD
EQUINIX REIT EQIX 2,04 ≈$51.0M 49.743 29444U700 0.001538 EQUITY USD
SIMON PROPERTY GROUP REIT INC SPG 2,03 ≈$50.9M 248.159 828806109 0.007671 EQUITY USD
PROLOGIS REIT PLD 2,01 ≈$50.3M 374.017 74340W103 0.01156 EQUITY USD
ORACLE ORCL 2,00 ≈$50.0M 326.484 68389X105 0.01009 EQUITY USD
DIGITAL REALTY TRUST REIT DLR 1,95 ≈$48.7M 262.502 253868103 0.008114 EQUITY USD
AMERICAN TOWER REIT AMT 1,95 ≈$48.7M 281.207 03027X100 0.008693 EQUITY USD
AMAZON.COM INC AMZN 1,85 ≈$46.4M 183.835 023135106 0.005683 EQUITY USD
ALPHABET CLASS A GOOGL 1,71 ≈$42.8M 128.581 02079K305 0.003975 EQUITY USD
REALTY INCOME REIT O 1,70 ≈$42.5M 712.337 756109104 0.02202 EQUITY USD
VISA CLASS A V 1,67 ≈$41.8M 113.527 92826C839 0.003509 EQUITY USD
MASTERCARD CLASS A MA 1,65 ≈$41.2M 72.780 57636Q104 0.00225 EQUITY USD
VIVMARK RESIDENTIAL VMRK 1,44 ≈$36.1M 554.426 29476L107 0.01714 EQUITY USD
AUTODESK ADSK 1,36 ≈$34.2M 161.191 052769106 0.004983 EQUITY USD
SALESFORCE CRM 1,35 ≈$33.8M 138.756 79466L302 0.004289 EQUITY USD
ASTERA LABS ALAB 1,11 ≈$27.7M 97.262 04626A103 0.003007 EQUITY USD
ANALOG DEVICES ADI 0,89 ≈$22.3M 61.535 032654105 0.001902 EQUITY USD
AMERICAN WATER WORKS AWK 0,83 ≈$20.9M 149.182 030420103 0.004611 EQUITY USD
XYLEM INC XYL 0,79 ≈$19.8M 185.746 98419M100 0.005742 EQUITY USD
TEXAS INSTRUMENT INC TXN 0,70 ≈$17.6M 67.724 882508104 0.002093 EQUITY USD
ROYALTY PHARMA PLC CLASS A RPRX 0,69 ≈$17.4M 295.646 GB00BMVP7Y09 0.009139 EQUITY USD
AXON ENTERPRISE AXON 0,68 ≈$16.9M 35.274 05464C101 0.00109 EQUITY USD
EDISON INTERNATIONAL EIX 0,67 ≈$16.7M 294.045 281020107 0.009089 EQUITY USD
FIRST SOLAR FSLR 0,65 ≈$16.2M 77.982 336433107 0.002411 EQUITY USD
IDEXX LABORATORIES IDXX 0,61 ≈$15.4M 30.323 45168D104 0.0009373 EQUITY USD
SBA COMMUNICATIONS REIT CORP CLASS SBAC 0,59 ≈$14.7M 80.816 78410G104 0.002498 EQUITY USD
S&P GLOBAL SPGI 0,54 ≈$13.5M 32.840 78409V104 0.001015 EQUITY USD
ESSEX PROPERTY TRUST REIT ESS 0,53 ≈$13.4M 49.257 297178105 0.001523 EQUITY USD
AFLAC AFL 0,51 ≈$12.9M 112.275 001055102 0.003471 EQUITY USD
ZOETIS INC CLASS A ZTS 0,51 ≈$12.7M 174.679 98978V103 0.0054 EQUITY USD
F5 FFIV 0,50 ≈$12.4M 31.128 315616102 0.0009622 EQUITY USD
KIMCO REALTY REIT CORP KIM 0,48 ≈$12.0M 514.947 49446R109 0.01592 EQUITY USD
CHARLES SCHWAB SCHW 0,47 ≈$11.8M 109.462 808513105 0.003384 EQUITY USD
BLACKROCK BLK 0,45 ≈$11.3M 10.656 09290D101 0.0003294 EQUITY USD
KLA KLAC 0,45 ≈$11.3M 63.508 482480100 0.001963 EQUITY USD
ANNALY CAPITAL MANAGEMENT REIT NLY 0,42 ≈$10.6M 479.510 035710839 0.01482 EQUITY USD
MOODYS CORP MCO 0,40 ≈$10.0M 21.401 615369105 0.0006615 EQUITY USD
RIVIAN AUTOMOTIVE INC CLASS A RIVN 0,39 ≈$9.9M 614.285 76954A103 0.01899 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 52,9%
Real Estate 14,3%
Communication Services 8,8%
Financials 7,5%
Healthcare 5,7%
Consumer Discretionary 3,9%
Industrials 2,0%
Retail 1,9%
Utilities 1,5%
Lainnya/Tidak terpetakan 1,6%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas AAPL — APPLE 037833100 Unit/saham: 0.01761 → 0.01758 (-0,2%)
10 Sep. 2026 Dipangkas ABBV — ABBVIE 00287Y109 Unit/saham: 0.0003373 → 0.0003368 (-0,2%)
10 Sep. 2026 Dipangkas ABNB — AIRBNB CLASS A 009066101 Unit/saham: 0.0007736 → 0.0007724 (-0,2%)
10 Sep. 2026 Dipangkas ADBE — ADOBE INC 00724F101 Unit/saham: 0.0006878 → 0.0006867 (-0,2%)
10 Sep. 2026 Dipangkas ADI — ANALOG DEVICES 032654105 Unit/saham: 0.001905 → 0.001902 (-0,2%)
10 Sep. 2026 Dipangkas ADSK — AUTODESK 052769106 Unit/saham: 0.00499 → 0.004983 (-0,2%)
10 Sep. 2026 Dipangkas AFL — AFLAC 001055102 Unit/saham: 0.003476 → 0.003471 (-0,2%)
10 Sep. 2026 Dipangkas AJG — ARTHUR J GALLAGHER 363576109 Unit/saham: 0.001238 → 0.001236 (-0,2%)
10 Sep. 2026 Dipangkas ALAB — ASTERA LABS 04626A103 Unit/saham: 0.003011 → 0.003007 (-0,2%)
10 Sep. 2026 Dipangkas ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Unit/saham: 0.0003489 → 0.0003484 (-0,2%)
10 Sep. 2026 Dipangkas AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.005532 → 0.005524 (-0,2%)
10 Sep. 2026 Dipangkas AMT — AMERICAN TOWER REIT 03027X100 Unit/saham: 0.008706 → 0.008693 (-0,2%)
10 Sep. 2026 Dipangkas AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.005691 → 0.005683 (-0,2%)
10 Sep. 2026 Dipangkas ANET — ARISTA NETWORKS 040413205 Unit/saham: 0.001114 → 0.001112 (-0,2%)
10 Sep. 2026 Dipangkas AON — AON PLC CLASS A IE00BLP1HW54 Unit/saham: 0.0001352 → 0.000135 (-0,2%)
10 Sep. 2026 Dipangkas AVGO — BROADCOM INC 11135F101 Unit/saham: 0.007717 → 0.007705 (-0,2%)
10 Sep. 2026 Dipangkas AWK — AMERICAN WATER WORKS 030420103 Unit/saham: 0.004619 → 0.004611 (-0,2%)
10 Sep. 2026 Dipangkas AXON — AXON ENTERPRISE 05464C101 Unit/saham: 0.001092 → 0.00109 (-0,2%)
10 Sep. 2026 Dipangkas BLK — BLACKROCK 09290D101 Unit/saham: 0.0003299 → 0.0003294 (-0,1%)
10 Sep. 2026 Dipangkas BRO — BROWN & BROWN INC 115236101 Unit/saham: 0.001279 → 0.001277 (-0,2%)
10 Sep. 2026 Dipangkas CME — CME GROUP CLASS A 12572Q105 Unit/saham: 0.001004 → 0.001002 (-0,2%)
10 Sep. 2026 Dipangkas COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Unit/saham: 0.0001218 → 0.0001216 (-0,2%)
10 Sep. 2026 Dipangkas CPAY — CORPAY 219948106 Unit/saham: 0.0001771 → 0.0001768 (-0,2%)
10 Sep. 2026 Dipangkas CRM — SALESFORCE 79466L302 Unit/saham: 0.004296 → 0.004289 (-0,2%)
10 Sep. 2026 Dipangkas DLR — DIGITAL REALTY TRUST REIT 253868103 Unit/saham: 0.008127 → 0.008114 (-0,2%)
10 Sep. 2026 Dipangkas EIX — EDISON INTERNATIONAL 281020107 Unit/saham: 0.009104 → 0.009089 (-0,2%)
10 Sep. 2026 Dipangkas EQIX — EQUINIX REIT 29444U700 Unit/saham: 0.00154 → 0.001538 (-0,2%)
10 Sep. 2026 Dipangkas ESS — ESSEX PROPERTY TRUST REIT 297178105 Unit/saham: 0.001525 → 0.001523 (-0,2%)
10 Sep. 2026 Dipangkas EXR — EXTRA SPACE STORAGE REIT 30225T102 Unit/saham: 0.0003347 → 0.0003342 (-0,2%)
10 Sep. 2026 Dipangkas FFIV — F5 315616102 Unit/saham: 0.0009637 → 0.0009622 (-0,2%)
10 Sep. 2026 Dipangkas FSLR — FIRST SOLAR 336433107 Unit/saham: 0.002414 → 0.002411 (-0,2%)
10 Sep. 2026 Dipangkas FTNT — FORTINET 34959E109 Unit/saham: 0.0009449 → 0.0009434 (-0,2%)
10 Sep. 2026 Dipangkas FWONK — LIBERTY MEDIA FORMULA ONE SERIES C 531229755 Unit/saham: 0.0005346 → 0.0005337 (-0,2%)
10 Sep. 2026 Dipangkas GOOG — ALPHABET CLASS C 02079K107 Unit/saham: 0.008916 → 0.008902 (-0,2%)
10 Sep. 2026 Dipangkas GOOGL — ALPHABET CLASS A 02079K305 Unit/saham: 0.003981 → 0.003975 (-0,2%)
10 Sep. 2026 Dipangkas HOOD — ROBINHOOD MARKETS CLASS A 770700102 Unit/saham: 0.0004952 → 0.0004945 (-0,2%)
10 Sep. 2026 Dipangkas IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Unit/saham: 0.007822 → 0.00781 (-0,2%)
10 Sep. 2026 Dipangkas ICE — INTERCONTINENTAL EXCHANGE INC 45866F104 Unit/saham: 0.001156 → 0.001155 (-0,2%)
10 Sep. 2026 Dipangkas IDXX — IDEXX LABORATORIES 45168D104 Unit/saham: 0.0009388 → 0.0009373 (-0,2%)
10 Sep. 2026 Dipangkas INTU — INTUIT 461202103 Unit/saham: 0.0005584 → 0.0005575 (-0,2%)
10 Sep. 2026 Dipangkas KIM — KIMCO REALTY REIT CORP 49446R109 Unit/saham: 0.01594 → 0.01592 (-0,2%)
10 Sep. 2026 Dipangkas KKR — KKR AND CO INC 48251W104 Unit/saham: 0.001725 → 0.001723 (-0,2%)
10 Sep. 2026 Dipangkas KLAC — KLA 482480100 Unit/saham: 0.001966 → 0.001963 (-0,2%)
10 Sep. 2026 Dipangkas LLY — ELI LILLY 532457108 Unit/saham: 0.002196 → 0.002193 (-0,2%)
10 Sep. 2026 Dipangkas MA — MASTERCARD CLASS A 57636Q104 Unit/saham: 0.002253 → 0.00225 (-0,2%)
10 Sep. 2026 Dipangkas MCO — MOODYS CORP 615369105 Unit/saham: 0.0006626 → 0.0006615 (-0,2%)
10 Sep. 2026 Dipangkas META — META PLATFORMS CLASS A 30303M102 Unit/saham: 0.002819 → 0.002814 (-0,2%)
10 Sep. 2026 Dipangkas MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Unit/saham: 0.00005039 → 0.00005029 (-0,2%)
10 Sep. 2026 Dipangkas MRVL — MARVELL TECHNOLOGY 573874104 Unit/saham: 0.009475 → 0.00946 (-0,2%)
10 Sep. 2026 Dipangkas MSFT — MICROSOFT 594918104 Unit/saham: 0.01192 → 0.0119 (-0,2%)
10 Sep. 2026 Dipangkas NDAQ — NASDAQ INC 631103108 Unit/saham: 0.001029 → 0.001027 (-0,2%)
10 Sep. 2026 Dipangkas NFLX — NETFLIX 64110L106 Unit/saham: 0.0006091 → 0.0006082 (-0,2%)
10 Sep. 2026 Dipangkas NLY — ANNALY CAPITAL MANAGEMENT REIT 035710839 Unit/saham: 0.01485 → 0.01482 (-0,2%)
10 Sep. 2026 Dipangkas NOW — SERVICENOW 81762P102 Unit/saham: 0.01589 → 0.01587 (-0,2%)
10 Sep. 2026 Dipangkas NVDA — NVIDIA 67066G104 Unit/saham: 0.03406 → 0.03401 (-0,2%)
10 Sep. 2026 Dipangkas O — REALTY INCOME REIT 756109104 Unit/saham: 0.02205 → 0.02202 (-0,2%)
10 Sep. 2026 Dipangkas OKTA — OKTA CLASS A 679295105 Unit/saham: 0.0001059 → 0.0001057 (-0,1%)
10 Sep. 2026 Dipangkas ORCL — ORACLE 68389X105 Unit/saham: 0.01011 → 0.01009 (-0,2%)
10 Sep. 2026 Dipangkas PANW — PALO ALTO NETWORKS 697435105 Unit/saham: 0.0008731 → 0.0008717 (-0,2%)
10 Sep. 2026 Dipangkas PAYX — PAYCHEX 704326107 Unit/saham: 0.001136 → 0.001134 (-0,2%)
10 Sep. 2026 Dipangkas PLD — PROLOGIS REIT 74340W103 Unit/saham: 0.01158 → 0.01156 (-0,2%)
10 Sep. 2026 Dipangkas PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Unit/saham: 0.0006538 → 0.0006528 (-0,2%)
10 Sep. 2026 Dipangkas PSA — PUBLIC STORAGE REIT 74460D109 Unit/saham: 0.0005113 → 0.0005105 (-0,2%)
10 Sep. 2026 Dipangkas RDDT — REDDIT CLASS A 75734B100 Unit/saham: 0.0001436 → 0.0001433 (-0,2%)
10 Sep. 2026 Dipangkas REG — REGENCY CENTERS REIT CORP 758849103 Unit/saham: 0.003897 → 0.003891 (-0,2%)
10 Sep. 2026 Dipangkas RIVN — RIVIAN AUTOMOTIVE INC CLASS A 76954A103 Unit/saham: 0.01902 → 0.01899 (-0,2%)
10 Sep. 2026 Dipangkas ROL — ROLLINS INC 775711104 Unit/saham: 0.002242 → 0.002239 (-0,2%)
10 Sep. 2026 Dipangkas RPRX — ROYALTY PHARMA PLC CLASS A GB00BMVP7Y09 Unit/saham: 0.009153 → 0.009139 (-0,2%)
10 Sep. 2026 Dipangkas SBAC — SBA COMMUNICATIONS REIT CORP CLASS 78410G104 Unit/saham: 0.002502 → 0.002498 (-0,2%)
10 Sep. 2026 Dipangkas SCHW — CHARLES SCHWAB 808513105 Unit/saham: 0.003389 → 0.003384 (-0,2%)
10 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.007172 → 0.008037 (12,1%)
10 Sep. 2026 Dipangkas SNOW — SNOWFLAKE 833445109 Unit/saham: 0.007767 → 0.007755 (-0,2%)
10 Sep. 2026 Dipangkas SPG — SIMON PROPERTY GROUP REIT INC 828806109 Unit/saham: 0.007683 → 0.007671 (-0,2%)
10 Sep. 2026 Dipangkas SPGI — S&P GLOBAL 78409V104 Unit/saham: 0.001017 → 0.001015 (-0,2%)
10 Sep. 2026 Dipangkas TSLA — TESLA INC 88160R101 Unit/saham: 0.007021 → 0.00701 (-0,2%)
10 Sep. 2026 Dipangkas TW — TRADEWEB MARKETS INC CLASS A 892672106 Unit/saham: 0.001076 → 0.001074 (-0,2%)
10 Sep. 2026 Dipangkas TXN — TEXAS INSTRUMENT INC 882508104 Unit/saham: 0.002097 → 0.002093 (-0,2%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.07866 → 0.08555 (8,8%)
10 Sep. 2026 Dipangkas V — VISA CLASS A 92826C839 Unit/saham: 0.003515 → 0.003509 (-0,2%)
10 Sep. 2026 Dipangkas VEEV — VEEVA SYSTEMS CLASS A 922475108 Unit/saham: 0.0005288 → 0.000528 (-0,2%)
10 Sep. 2026 Dipangkas VMRK — VIVMARK RESIDENTIAL 29476L107 Unit/saham: 0.01716 → 0.01714 (-0,2%)
10 Sep. 2026 Dipangkas VRSK — VERISK ANALYTICS 92345Y106 Unit/saham: 0.0009416 → 0.0009402 (-0,2%)
10 Sep. 2026 Dipangkas VRSN — VERISIGN 92343E102 Unit/saham: 0.0003086 → 0.0003081 (-0,2%)
10 Sep. 2026 Dipangkas VRTX — VERTEX PHARMACEUTICALS 92532F100 Unit/saham: 0.0003792 → 0.0003786 (-0,2%)
10 Sep. 2026 Dipangkas WDAY — WORKDAY CLASS A 98138H101 Unit/saham: 0.0001883 → 0.000188 (-0,1%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02968 → 0.02905 (-2,1%)
10 Sep. 2026 Dipangkas XYL — XYLEM INC 98419M100 Unit/saham: 0.005751 → 0.005742 (-0,2%)
10 Sep. 2026 Dipangkas ZM — ZOOM COMMUNICATIONS CLASS A 98980L101 Unit/saham: 0.0003279 → 0.0003274 (-0,2%)
10 Sep. 2026 Dipangkas ZTS — ZOETIS INC CLASS A 98978V103 Unit/saham: 0.005408 → 0.0054 (-0,2%)
9 Sep. 2026 Dipangkas AAPL — APPLE 037833100 Unit/saham: 0.01763 → 0.01761 (-0,2%)
9 Sep. 2026 Dipangkas ABBV — ABBVIE 00287Y109 Unit/saham: 0.0003378 → 0.0003373 (-0,2%)
9 Sep. 2026 Dipangkas ABNB — AIRBNB CLASS A 009066101 Unit/saham: 0.0007748 → 0.0007736 (-0,2%)
9 Sep. 2026 Dipangkas ADBE — ADOBE INC 00724F101 Unit/saham: 0.0006889 → 0.0006878 (-0,2%)
9 Sep. 2026 Dipangkas ADI — ANALOG DEVICES 032654105 Unit/saham: 0.001908 → 0.001905 (-0,2%)
9 Sep. 2026 Dipangkas ADSK — AUTODESK 052769106 Unit/saham: 0.004998 → 0.00499 (-0,2%)
9 Sep. 2026 Dipangkas AFL — AFLAC 001055102 Unit/saham: 0.003481 → 0.003476 (-0,2%)
9 Sep. 2026 Dipangkas AJG — ARTHUR J GALLAGHER 363576109 Unit/saham: 0.00124 → 0.001238 (-0,2%)
9 Sep. 2026 Dipangkas ALAB — ASTERA LABS 04626A103 Unit/saham: 0.003016 → 0.003011 (-0,2%)
9 Sep. 2026 Dipangkas ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Unit/saham: 0.0003494 → 0.0003489 (-0,2%)
9 Sep. 2026 Dipangkas AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.005541 → 0.005532 (-0,2%)
9 Sep. 2026 Dipangkas AMT — AMERICAN TOWER REIT 03027X100 Unit/saham: 0.00872 → 0.008706 (-0,2%)
9 Sep. 2026 Dipangkas AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.0057 → 0.005691 (-0,2%)
9 Sep. 2026 Dipangkas ANET — ARISTA NETWORKS 040413205 Unit/saham: 0.001115 → 0.001114 (-0,2%)
9 Sep. 2026 Dipangkas AON — AON PLC CLASS A IE00BLP1HW54 Unit/saham: 0.0001354 → 0.0001352 (-0,2%)
9 Sep. 2026 Dipangkas AVGO — BROADCOM INC 11135F101 Unit/saham: 0.007729 → 0.007717 (-0,2%)
9 Sep. 2026 Dipangkas AWK — AMERICAN WATER WORKS 030420103 Unit/saham: 0.004626 → 0.004619 (-0,2%)
9 Sep. 2026 Dipangkas AXON — AXON ENTERPRISE 05464C101 Unit/saham: 0.001094 → 0.001092 (-0,2%)
9 Sep. 2026 Dipangkas BLK — BLACKROCK 09290D101 Unit/saham: 0.0003304 → 0.0003299 (-0,2%)
9 Sep. 2026 Dipangkas BRO — BROWN & BROWN INC 115236101 Unit/saham: 0.001281 → 0.001279 (-0,2%)
9 Sep. 2026 Dipangkas CME — CME GROUP CLASS A 12572Q105 Unit/saham: 0.001005 → 0.001004 (-0,2%)
9 Sep. 2026 Dipangkas COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Unit/saham: 0.000122 → 0.0001218 (-0,2%)
9 Sep. 2026 Dipangkas CPAY — CORPAY 219948106 Unit/saham: 0.0001773 → 0.0001771 (-0,2%)
9 Sep. 2026 Dipangkas CRM — SALESFORCE 79466L302 Unit/saham: 0.004303 → 0.004296 (-0,2%)
9 Sep. 2026 Dipangkas DLR — DIGITAL REALTY TRUST REIT 253868103 Unit/saham: 0.00814 → 0.008127 (-0,2%)
9 Sep. 2026 Dipangkas EIX — EDISON INTERNATIONAL 281020107 Unit/saham: 0.009118 → 0.009104 (-0,2%)
9 Sep. 2026 Dipangkas EQIX — EQUINIX REIT 29444U700 Unit/saham: 0.001542 → 0.00154 (-0,2%)
9 Sep. 2026 Dipangkas ESS — ESSEX PROPERTY TRUST REIT 297178105 Unit/saham: 0.001527 → 0.001525 (-0,2%)
9 Sep. 2026 Dipangkas EXR — EXTRA SPACE STORAGE REIT 30225T102 Unit/saham: 0.0003352 → 0.0003347 (-0,2%)
9 Sep. 2026 Dipangkas FFIV — F5 315616102 Unit/saham: 0.0009652 → 0.0009637 (-0,2%)
9 Sep. 2026 Dipangkas FSLR — FIRST SOLAR 336433107 Unit/saham: 0.002418 → 0.002414 (-0,2%)
9 Sep. 2026 Dipangkas FTNT — FORTINET 34959E109 Unit/saham: 0.0009463 → 0.0009449 (-0,2%)
9 Sep. 2026 Dipangkas FWONK — LIBERTY MEDIA FORMULA ONE SERIES C 531229755 Unit/saham: 0.0005354 → 0.0005346 (-0,2%)
9 Sep. 2026 Dipangkas GOOG — ALPHABET CLASS C 02079K107 Unit/saham: 0.00893 → 0.008916 (-0,2%)
9 Sep. 2026 Dipangkas GOOGL — ALPHABET CLASS A 02079K305 Unit/saham: 0.003987 → 0.003981 (-0,2%)
9 Sep. 2026 Dipangkas HOOD — ROBINHOOD MARKETS CLASS A 770700102 Unit/saham: 0.000496 → 0.0004952 (-0,2%)
9 Sep. 2026 Dipangkas IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Unit/saham: 0.007834 → 0.007822 (-0,2%)
9 Sep. 2026 Dipangkas ICE — INTERCONTINENTAL EXCHANGE INC 45866F104 Unit/saham: 0.001158 → 0.001156 (-0,2%)
9 Sep. 2026 Dipangkas IDXX — IDEXX LABORATORIES 45168D104 Unit/saham: 0.0009402 → 0.0009388 (-0,2%)
9 Sep. 2026 Dipangkas INTU — INTUIT 461202103 Unit/saham: 0.0005592 → 0.0005584 (-0,2%)
9 Sep. 2026 Meningkat IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Unit/saham: 0.0000001548 → 0.0000002473 (59,8%)
9 Sep. 2026 Dipangkas KIM — KIMCO REALTY REIT CORP 49446R109 Unit/saham: 0.01597 → 0.01594 (-0,2%)
9 Sep. 2026 Dipangkas KKR — KKR AND CO INC 48251W104 Unit/saham: 0.001728 → 0.001725 (-0,2%)
9 Sep. 2026 Dipangkas KLAC — KLA 482480100 Unit/saham: 0.001969 → 0.001966 (-0,2%)
9 Sep. 2026 Dipangkas LLY — ELI LILLY 532457108 Unit/saham: 0.0022 → 0.002196 (-0,2%)
9 Sep. 2026 Dipangkas MA — MASTERCARD CLASS A 57636Q104 Unit/saham: 0.002257 → 0.002253 (-0,2%)
9 Sep. 2026 Dipangkas MCO — MOODYS CORP 615369105 Unit/saham: 0.0006636 → 0.0006626 (-0,2%)
9 Sep. 2026 Dipangkas META — META PLATFORMS CLASS A 30303M102 Unit/saham: 0.002823 → 0.002819 (-0,2%)
9 Sep. 2026 Dipangkas MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Unit/saham: 0.00005046 → 0.00005039 (-0,2%)
9 Sep. 2026 Dipangkas MRVL — MARVELL TECHNOLOGY 573874104 Unit/saham: 0.009489 → 0.009475 (-0,2%)
9 Sep. 2026 Dipangkas MSFT — MICROSOFT 594918104 Unit/saham: 0.01194 → 0.01192 (-0,2%)
9 Sep. 2026 Dipangkas NDAQ — NASDAQ INC 631103108 Unit/saham: 0.00103 → 0.001029 (-0,2%)
9 Sep. 2026 Dipangkas NFLX — NETFLIX 64110L106 Unit/saham: 0.0006101 → 0.0006091 (-0,2%)
9 Sep. 2026 Dipangkas NLY — ANNALY CAPITAL MANAGEMENT REIT 035710839 Unit/saham: 0.01487 → 0.01485 (-0,2%)
9 Sep. 2026 Dipangkas NOW — SERVICENOW 81762P102 Unit/saham: 0.01592 → 0.01589 (-0,2%)
9 Sep. 2026 Dipangkas NVDA — NVIDIA 67066G104 Unit/saham: 0.03412 → 0.03406 (-0,2%)
9 Sep. 2026 Dipangkas O — REALTY INCOME REIT 756109104 Unit/saham: 0.02209 → 0.02205 (-0,2%)
9 Sep. 2026 Dipangkas OKTA — OKTA CLASS A 679295105 Unit/saham: 0.0001061 → 0.0001059 (-0,2%)
9 Sep. 2026 Dipangkas ORCL — ORACLE 68389X105 Unit/saham: 0.01012 → 0.01011 (-0,2%)
9 Sep. 2026 Dipangkas PANW — PALO ALTO NETWORKS 697435105 Unit/saham: 0.0008745 → 0.0008731 (-0,2%)
9 Sep. 2026 Dipangkas PAYX — PAYCHEX 704326107 Unit/saham: 0.001138 → 0.001136 (-0,2%)
9 Sep. 2026 Dipangkas PLD — PROLOGIS REIT 74340W103 Unit/saham: 0.0116 → 0.01158 (-0,2%)
9 Sep. 2026 Dipangkas PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Unit/saham: 0.0006548 → 0.0006538 (-0,2%)
9 Sep. 2026 Dipangkas PSA — PUBLIC STORAGE REIT 74460D109 Unit/saham: 0.0005121 → 0.0005113 (-0,2%)
9 Sep. 2026 Dipangkas RDDT — REDDIT CLASS A 75734B100 Unit/saham: 0.0001438 → 0.0001436 (-0,2%)
9 Sep. 2026 Dipangkas REG — REGENCY CENTERS REIT CORP 758849103 Unit/saham: 0.003903 → 0.003897 (-0,2%)
9 Sep. 2026 Dipangkas RIVN — RIVIAN AUTOMOTIVE INC CLASS A 76954A103 Unit/saham: 0.01905 → 0.01902 (-0,2%)
9 Sep. 2026 Dipangkas ROL — ROLLINS INC 775711104 Unit/saham: 0.002246 → 0.002242 (-0,2%)
9 Sep. 2026 Dipangkas RPRX — ROYALTY PHARMA PLC CLASS A GB00BMVP7Y09 Unit/saham: 0.009167 → 0.009153 (-0,2%)
9 Sep. 2026 Dipangkas SBAC — SBA COMMUNICATIONS REIT CORP CLASS 78410G104 Unit/saham: 0.002506 → 0.002502 (-0,2%)
9 Sep. 2026 Dipangkas SCHW — CHARLES SCHWAB 808513105 Unit/saham: 0.003394 → 0.003389 (-0,2%)
9 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.007183 → 0.007172 (-0,2%)
9 Sep. 2026 Dipangkas SNOW — SNOWFLAKE 833445109 Unit/saham: 0.00778 → 0.007767 (-0,2%)
9 Sep. 2026 Dipangkas SPG — SIMON PROPERTY GROUP REIT INC 828806109 Unit/saham: 0.007695 → 0.007683 (-0,2%)
9 Sep. 2026 Dipangkas SPGI — S&P GLOBAL 78409V104 Unit/saham: 0.001018 → 0.001017 (-0,2%)
9 Sep. 2026 Dipangkas TSLA — TESLA INC 88160R101 Unit/saham: 0.007032 → 0.007021 (-0,2%)
9 Sep. 2026 Dipangkas TW — TRADEWEB MARKETS INC CLASS A 892672106 Unit/saham: 0.001078 → 0.001076 (-0,2%)
9 Sep. 2026 Dipangkas TXN — TEXAS INSTRUMENT INC 882508104 Unit/saham: 0.0021 → 0.002097 (-0,2%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.06048 → 0.07866 (30,1%)
9 Sep. 2026 Dipangkas V — VISA CLASS A 92826C839 Unit/saham: 0.00352 → 0.003515 (-0,2%)
9 Sep. 2026 Dipangkas VEEV — VEEVA SYSTEMS CLASS A 922475108 Unit/saham: 0.0005296 → 0.0005288 (-0,2%)
9 Sep. 2026 Dipangkas VMRK — VIVMARK RESIDENTIAL 29476L107 Unit/saham: 0.01719 → 0.01716 (-0,2%)
9 Sep. 2026 Dipangkas VRSK — VERISK ANALYTICS 92345Y106 Unit/saham: 0.0009431 → 0.0009416 (-0,2%)
9 Sep. 2026 Dipangkas VRSN — VERISIGN 92343E102 Unit/saham: 0.000309 → 0.0003086 (-0,2%)
9 Sep. 2026 Dipangkas VRTX — VERTEX PHARMACEUTICALS 92532F100 Unit/saham: 0.0003798 → 0.0003792 (-0,2%)
9 Sep. 2026 Dipangkas WDAY — WORKDAY CLASS A 98138H101 Unit/saham: 0.0001885 → 0.0001883 (-0,2%)
9 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02972 → 0.02968 (-0,2%)
9 Sep. 2026 Dipangkas XYL — XYLEM INC 98419M100 Unit/saham: 0.00576 → 0.005751 (-0,2%)
9 Sep. 2026 Dipangkas ZM — ZOOM COMMUNICATIONS CLASS A 98980L101 Unit/saham: 0.0003284 → 0.0003279 (-0,2%)
9 Sep. 2026 Dipangkas ZTS — ZOETIS INC CLASS A 98978V103 Unit/saham: 0.005416 → 0.005408 (-0,2%)
8 Sep. 2026 Meningkat AAPL — APPLE 037833100 Unit/saham: 0.01761 → 0.01763 (0,2%)
8 Sep. 2026 Meningkat ABBV — ABBVIE 00287Y109 Unit/saham: 0.0003373 → 0.0003378 (0,2%)
8 Sep. 2026 Meningkat ABNB — AIRBNB CLASS A 009066101 Unit/saham: 0.0007736 → 0.0007748 (0,2%)
8 Sep. 2026 Meningkat ADBE — ADOBE INC 00724F101 Unit/saham: 0.0006878 → 0.0006889 (0,2%)
8 Sep. 2026 Meningkat ADI — ANALOG DEVICES 032654105 Unit/saham: 0.001905 → 0.001908 (0,2%)
8 Sep. 2026 Meningkat ADSK — AUTODESK 052769106 Unit/saham: 0.00499 → 0.004998 (0,2%)
8 Sep. 2026 Meningkat AFL — AFLAC 001055102 Unit/saham: 0.003476 → 0.003481 (0,2%)
8 Sep. 2026 Meningkat AJG — ARTHUR J GALLAGHER 363576109 Unit/saham: 0.001238 → 0.00124 (0,2%)
8 Sep. 2026 Meningkat ALAB — ASTERA LABS 04626A103 Unit/saham: 0.003011 → 0.003016 (0,2%)
8 Sep. 2026 Meningkat ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Unit/saham: 0.0003489 → 0.0003494 (0,2%)
8 Sep. 2026 Meningkat AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.005532 → 0.005541 (0,2%)
8 Sep. 2026 Meningkat AMT — AMERICAN TOWER REIT 03027X100 Unit/saham: 0.008706 → 0.00872 (0,2%)
8 Sep. 2026 Meningkat AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.005691 → 0.0057 (0,2%)
8 Sep. 2026 Meningkat ANET — ARISTA NETWORKS 040413205 Unit/saham: 0.001114 → 0.001115 (0,2%)
8 Sep. 2026 Meningkat AON — AON PLC CLASS A IE00BLP1HW54 Unit/saham: 0.0001352 → 0.0001354 (0,2%)
8 Sep. 2026 Meningkat AVGO — BROADCOM INC 11135F101 Unit/saham: 0.007717 → 0.007729 (0,2%)
8 Sep. 2026 Meningkat AWK — AMERICAN WATER WORKS 030420103 Unit/saham: 0.004619 → 0.004626 (0,2%)
8 Sep. 2026 Meningkat AXON — AXON ENTERPRISE 05464C101 Unit/saham: 0.001092 → 0.001094 (0,2%)
8 Sep. 2026 Meningkat BLK — BLACKROCK 09290D101 Unit/saham: 0.0003299 → 0.0003304 (0,2%)
8 Sep. 2026 Meningkat BRO — BROWN & BROWN INC 115236101 Unit/saham: 0.001279 → 0.001281 (0,2%)
8 Sep. 2026 Meningkat CME — CME GROUP CLASS A 12572Q105 Unit/saham: 0.001004 → 0.001005 (0,2%)

Menampilkan 200 terbaru dari 663 perubahan

Dividen 18 pembayaran

08
0,94%Imbal hasil TTM
$0,74Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,1920
15 Juni 2026$0,1610
17 Maret 2026$0,1400
16 Des. 2025$0,2490
16 Sep. 2025$0,1580
16 Juni 2025$0,1400
18 Maret 2025$0,1110
17 Des. 2024$0,2100
25 Sep. 2024$0,2010
11 Juni 2024$0,1080
21 Maret 2024$0,1350
20 Des. 2023$0,1750
26 Sep. 2023$0,1640
7 Juni 2023$0,0910
23 Maret 2023$0,1290
13 Des. 2022$0,1550
26 Sep. 2022$0,1450
9 Juni 2022$0,1120

Pemilik institusional (13F) 24 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
Danmarks Nationalbank $1.453.758.576 76,92% 19.080.951 Saham 30 Juni 2026
Bank of Finland $380.384.325 20,13% 4.992.641 Saham 30 Juni 2026
AlTi Global, Inc. $28.537.012 1,51% 374.556 Saham 30 Juni 2026
ALBION FINANCIAL GROUP /UT $8.812.099 0,47% 115.661 Saham 30 Juni 2026
Cerity Partners OCIO LLC $6.326.810 0,33% 83.041 Saham 30 Juni 2026
IMA Advisory Services, Inc. $3.725.924 0,20% 48.903 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.972.609 0,10% 25.891 Saham 30 Juni 2026
Vontobel Holding Ltd. $952.515 0,05% 12.502 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $929.887 0,05% 12.205 Saham 30 Juni 2026
CITADEL ADVISORS LLC $908.554 0,05% 11.925 Saham 30 Juni 2026
NerdWallet Wealth Partners, LLC $846.231 0,04% 11.107 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $763.795 0,04% 10.025 Saham 30 Juni 2026
FUTURE YOU WEALTH LLC $753.512 0,04% 11.270 Saham 30 Juni 2025
PDS Planning, Inc $437.766 0,02% 5.746 Saham 30 Juni 2026
WARNER FINANCIAL, INC $290.851 0,02% 3.817 Saham 30 Juni 2026
UBS Group AG $225.595 0,01% 2.961 Saham 30 Juni 2026
HOLLENCREST CAPITAL MANAGEMENT $74.056 0,00% 972 Saham 30 Juni 2026
ROYAL BANK OF CANADA $60.000 0,00% 792 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $52.189 0,00% 685 Saham 30 Juni 2026
DEUTSCHE BANK AG\ $22.857 0,00% 300 Saham 30 Juni 2026
JPMORGAN CHASE & CO $19.752 0,00% 262 Saham 30 Juni 2026
Kennebec Savings Bank $16.304 0,00% 214 Saham 30 Juni 2026
MORGAN STANLEY $5.333 0,00% 70 Saham 30 Juni 2026
HRT FINANCIAL LP $210 0,00% 2.763 Saham 30 Juni 2026

Dana sejawat

10

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