iShares iBonds Dec 2033 Term Corporate ETF (IBDY)
Arus bersih (30d): +$3.8M Diperkirakan dari pembuatan/penebusan saham beredar
IBDY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,93% | ▼ -2,93% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,63% | ▼ -3,25% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 416 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | 0,23 | ≈$2.7M | 2.801.000 | 21036PBP2 | 0.05985 | BOND | USD | |
| BRISTOL-MYERS SQUIBB CO | 0,23 | ≈$2.7M | 2.606.000 | 110122DZ8 | 0.05568 | BOND | USD | |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0,23 | ≈$2.7M | 3.391.000 | 015271AV1 | 0.07246 | BOND | USD | |
| PACIFIC GAS AND ELECTRIC COMPANY | 0,23 | ≈$2.7M | 2.640.000 | 694308KJ5 | 0.05641 | BOND | USD | |
| PROCTER & GAMBLE CO | 0,23 | ≈$2.7M | 2.807.000 | 742718GA1 | 0.05998 | BOND | USD | |
| EQUINIX EUROPE 2 FINANCING CORPORA | 0,23 | ≈$2.7M | 2.780.000 | 29390XAH7 | 0.0594 | BOND | USD | |
| PACIFICORP | 0,23 | ≈$2.7M | 2.645.000 | 695114DP0 | 0.05652 | BOND | USD | |
| JOHNSON & JOHNSON | 0,23 | ≈$2.6M | 2.732.000 | 478160BJ2 | 0.05838 | BOND | USD | |
| TOYOTA MOTOR CREDIT CORP MTN | 0,23 | ≈$2.6M | 2.715.000 | 89236TPS8 | 0.05801 | BOND | USD | |
| CROWN CASTLE INC | 0,23 | ≈$2.6M | 2.709.000 | 22822VBC4 | 0.05788 | BOND | USD | |
| XCEL ENERGY INC | 0,23 | ≈$2.6M | 2.668.000 | 98389BBA7 | 0.05701 | BOND | USD | |
| AMERICAN TOWER CORPORATION | 0,23 | ≈$2.6M | 2.566.000 | 03027XBZ2 | 0.05483 | BOND | USD | |
| ATMOS ENERGY CORPORATION | 0,23 | ≈$2.6M | 2.525.000 | 049560AZ8 | 0.05395 | BOND | USD | |
| BAT CAPITAL CORP | 0,22 | ≈$2.6M | 2.720.000 | 054989AF5 | 0.05812 | BOND | USD | |
| FLORIDA POWER & LIGHT CO | 0,22 | ≈$2.6M | 2.609.000 | 341081GL5 | 0.05575 | BOND | USD | |
| BELL TELEPHONE COMPANY OF CANADA O | 0,22 | ≈$2.6M | 2.644.000 | 0778FPAL3 | 0.0565 | BOND | USD | |
| T-MOBILE USA INC | 0,22 | ≈$2.6M | 2.720.000 | 87264ADW2 | 0.05812 | BOND | USD | |
| SOUTHERN COMPANY (THE) | 0,22 | ≈$2.6M | 2.622.000 | 842587DR5 | 0.05603 | BOND | USD | |
| HUMANA INC | 0,22 | ≈$2.6M | 2.573.000 | 444859BV3 | 0.05498 | BOND | USD | |
| HCA INC | 0,22 | ≈$2.6M | 2.630.000 | 404119DK2 | 0.0562 | BOND | USD | |
| WESTERN MIDSTREAM OPERATING LP | 0,22 | ≈$2.6M | 2.458.000 | 958667AE7 | 0.05252 | BOND | USD | |
| PROLOGIS LP | 0,22 | ≈$2.6M | 2.646.000 | 74340XCE9 | 0.05654 | BOND | USD | |
| RENAISSANCERE HOLDINGS LTD | 0,22 | ≈$2.5M | 2.540.000 | 75968NAE1 | 0.05427 | BOND | USD | |
| AON CORP | 0,22 | ≈$2.5M | 2.590.000 | 03740LAG7 | 0.05534 | BOND | USD | |
| KINDER MORGAN INC | 0,22 | ≈$2.5M | 2.637.000 | 49456BAV3 | 0.05635 | BOND | USD | |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0,22 | ≈$2.5M | 2.552.000 | 927804GK4 | 0.05453 | BOND | USD | |
| BHP BILLITON FINANCE (USA) LTD | 0,21 | ≈$2.5M | 2.577.000 | 055451BA5 | 0.05506 | BOND | USD | |
| EVERSOURCE ENERGY | 0,21 | ≈$2.5M | 2.550.000 | 30040WAU2 | 0.05449 | BOND | USD | |
| MERCK & CO INC | 0,21 | ≈$2.5M | 2.308.000 | 806605AG6 | 0.04932 | BOND | USD | |
| MPLX LP | 0,21 | ≈$2.5M | 2.570.000 | 55336VCB4 | 0.05491 | BOND | USD | |
| MASTERCARD INC | 0,21 | ≈$2.5M | 2.540.000 | 57636QAX2 | 0.05427 | BOND | USD | |
| VERALTO CORP | 0,21 | ≈$2.5M | 2.440.000 | 92338CAF0 | 0.05214 | BOND | USD | |
| AMGEN INC | 0,21 | ≈$2.5M | 2.660.000 | 031162DJ6 | 0.05684 | BOND | USD | |
| BAKER HUGHES HOLDINGS LLC | 0,21 | ≈$2.4M | 2.560.000 | 05724BAN9 | 0.0547 | BOND | USD | |
| FLORIDA POWER & LIGHT CO | 0,21 | ≈$2.4M | 2.506.000 | 341081GQ4 | 0.05355 | BOND | USD | |
| TRACTOR SUPPLY COMPANY | 0,21 | ≈$2.4M | 2.454.000 | 892356AB2 | 0.05244 | BOND | USD | |
| WESTPAC BANKING CORP | 0,21 | ≈$2.4M | 2.275.000 | 961214FP3 | 0.04861 | BOND | USD | |
| FAIRFAX FINANCIAL HOLDINGS LTD | 0,21 | ≈$2.4M | 2.370.000 | 303901BN1 | 0.05064 | BOND | USD | |
| AUGUSTA SPINCO CORP | 0,21 | ≈$2.4M | 2.450.000 | 051473AE6 | 0.05235 | BOND | USD | |
| WILLIS NORTH AMERICA INC | 0,20 | ≈$2.4M | 2.404.000 | 970648AM3 | 0.05137 | BOND | USD | |
| BOSTON PROPERTIES LP | 0,20 | ≈$2.4M | 2.930.000 | 10112RBF0 | 0.06261 | BOND | USD | |
| TARGA RESOURCES CORP | 0,20 | ≈$2.4M | 2.561.000 | 87612GAA9 | 0.05472 | BOND | USD | |
| HUBBELL INCORPORATED | 0,20 | ≈$2.4M | 2.440.000 | 443510AN2 | 0.05214 | BOND | USD | |
| CBRE SERVICES INC | 0,20 | ≈$2.4M | 2.455.000 | 12505BAL4 | 0.05246 | BOND | USD | |
| WASTE CONNECTIONS INC | 0,20 | ≈$2.4M | 2.507.000 | 94106BAF8 | 0.05357 | BOND | USD | |
| DUKE ENERGY CORP | 0,20 | ≈$2.3M | 2.277.000 | 26441CBZ7 | 0.04865 | BOND | USD | |
| RYDER SYSTEM INC MTN | 0,20 | ≈$2.3M | 2.195.000 | 78355HKY4 | 0.0469 | BOND | USD | |
| DIAGEO CAPITAL PLC | 0,20 | ≈$2.3M | 2.315.000 | 25243YBH1 | 0.04947 | BOND | USD | |
| LEIDOS INC | 0,20 | ≈$2.3M | 2.245.000 | 52532XAJ4 | 0.04797 | BOND | USD | |
| S&P GLOBAL INC | 0,20 | ≈$2.3M | 2.280.000 | 78409VBQ6 | 0.04872 | BOND | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.03155 → 0.03152 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — AES CORPORATION (THE) | Unit/saham: 0.02139 → 0.02137 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.2722 → 0.2638 (-3,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.1451 → 0.145 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.1956 → 0.1954 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.08342 → 0.08333 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.1259 → 0.1044 (-17,1%) |
| 10 Sep. 2026 | Dipangkas | — ACCENTURE CAPITAL INC | Unit/saham: 0.06834 → 0.06827 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.1115 → 0.1114 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.05989 → 0.06122 (2,2%) |
| 10 Sep. 2026 | Dipangkas | — ADVANCED MICRO DEVICES INC | Unit/saham: 0.07027 → 0.07019 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — AGREE LP | Unit/saham: 0.02152 → 0.0215 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.04199 → 0.04194 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — ALABAMA POWER COMPANY | Unit/saham: 0.02663 → 0.0266 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — RIO TINTO ALCAN INC | Unit/saham: 0.05726 → 0.0572 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.07136 → 0.07246 (1,5%) |
| 10 Sep. 2026 | Dipangkas | — ALLSTATE CORPORATION (THE) | Unit/saham: 0.02447 → 0.02444 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — ALLSTATE CORPORATION (THE) | Unit/saham: 0.05929 → 0.05923 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.2303 → 0.2193 (-4,7%) |
| 10 Sep. 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.1387 → 0.1392 (0,4%) |
| 10 Sep. 2026 | Dipangkas | — ALTRIA GROUP INC | Unit/saham: 0.04075 → 0.04071 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.1128 → 0.1127 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.3007 → 0.2897 (-3,7%) |
| 10 Sep. 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.1738 → 0.1757 (1,1%) |
| 10 Sep. 2026 | Dipangkas | — AMCOR FINANCE (USA) INC | Unit/saham: 0.0416 → 0.04156 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — HESS CORPORATION | Unit/saham: 0.03814 → 0.03927 (3,0%) |
| 10 Sep. 2026 | Meningkat | — AMEREN ILLINOIS COMPANY | Unit/saham: 0.03333 → 0.03457 (3,7%) |
| 10 Sep. 2026 | Dipangkas | — AMERICA MOVIL SAB DE CV | Unit/saham: 0.0307 → 0.03066 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN ELECTRIC POWER COMPANY IN | Unit/saham: 0.06207 → 0.06201 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.02524 → 0.02521 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.0277 → 0.02767 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN INTERNATIONAL GROUP INC | Unit/saham: 0.06064 → 0.06058 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN TOWER CORPORATION | Unit/saham: 0.05489 → 0.05483 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — AMERICAN TOWER CORPORATION | Unit/saham: 0.06171 → 0.06293 (2,0%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN TOWER CORPORATION | Unit/saham: 0.05799 → 0.05793 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN TOWER CORPORATION | Unit/saham: 0.03551 → 0.03547 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — CENCORA INC | Unit/saham: 0.03348 → 0.03419 (2,1%) |
| 10 Sep. 2026 | Dipangkas | — AMERIPRISE FINANCIAL INC | Unit/saham: 0.05983 → 0.05976 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — AMGEN INC | Unit/saham: 0.0569 → 0.05684 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — AMPHENOL CORPORATION | Unit/saham: 0.09005 → 0.08996 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — AON CORP | Unit/saham: 0.0554 → 0.05534 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — APOLLO GLOBAL MANAGEMENT INC | Unit/saham: 0.03375 → 0.03372 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — APPLE INC | Unit/saham: 0.06231 → 0.06224 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — ARCHER DANIELS MIDLAND CO | Unit/saham: 0.03914 → 0.0391 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — ARES CAPITAL CORPORATION | Unit/saham: 0.04257 → 0.04252 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — ARIZONA PUBLIC SERVICE COMPANY | Unit/saham: 0.03277 → 0.03274 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — ARTHUR J GALLAGHER & CO | Unit/saham: 0.02513 → 0.02511 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — ASTRAZENECA FINANCE LLC | Unit/saham: 0.03388 → 0.03385 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — ASTRAZENECA FINANCE LLC | Unit/saham: 0.04706 → 0.04701 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — ATHENE HOLDING LTD | Unit/saham: 0.03031 → 0.03113 (2,7%) |
| 10 Sep. 2026 | Meningkat | — ATMOS ENERGY CORPORATION | Unit/saham: 0.05283 → 0.05395 (2,1%) |
| 10 Sep. 2026 | Meningkat | — AUGUSTA SPINCO CORP | Unit/saham: 0.05112 → 0.05235 (2,4%) |
| 10 Sep. 2026 | Dipangkas | — AUTODESK INC | Unit/saham: 0.01412 → 0.0141 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — AUTOZONE INC | Unit/saham: 0.03713 → 0.03709 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — AUTOZONE INC | Unit/saham: 0.02267 → 0.02265 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — AUTOZONE INC | Unit/saham: 0.03525 → 0.03521 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — VIVMARK RESIDENTIAL | Unit/saham: 0.02387 → 0.02385 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — VIVMARK RESIDENTIAL | Unit/saham: 0.02781 → 0.02906 (4,5%) |
| 10 Sep. 2026 | Meningkat | — AVERY DENNISON CORPORATION | Unit/saham: 0.0258 → 0.02684 (4,0%) |
| 10 Sep. 2026 | Meningkat | — BAT CAPITAL CORP | Unit/saham: 0.08922 → 0.0903 (1,2%) |
| 10 Sep. 2026 | Dipangkas | — BAT CAPITAL CORP | Unit/saham: 0.05818 → 0.05812 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — BAT CAPITAL CORP | Unit/saham: 0.04973 → 0.04968 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — BHP BILLITON FINANCE (USA) LTD | Unit/saham: 0.05512 → 0.05506 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — BHP BILLITON FINANCE (USA) LTD | Unit/saham: 0.1124 → 0.1122 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — BAKER HUGHES HOLDINGS LLC | Unit/saham: 0.05989 → 0.0547 (-8,7%) |
| 10 Sep. 2026 | Dipangkas | — BALTIMORE GAS AND ELECTRIC CO | Unit/saham: 0.03711 → 0.03707 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — BANCO SANTANDER SA | Unit/saham: 0.1408 → 0.1406 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — BANCO SANTANDER SA | Unit/saham: 0.1099 → 0.111 (1,0%) |
| 10 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06489 → 0.06792 (4,7%) |
| 10 Sep. 2026 | Dipangkas | — BELL TELEPHONE COMPANY OF CANADA O | Unit/saham: 0.05656 → 0.0565 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — BLACK HILLS CORPORATION | Unit/saham: 0.02522 → 0.02519 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — BOEING CO | Unit/saham: 0.03343 → 0.03447 (3,1%) |
| 10 Sep. 2026 | Dipangkas | — BOOZ ALLEN HAMILTON INC | Unit/saham: 0.04565 → 0.0456 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — BOSTON PROPERTIES LP | Unit/saham: 0.07337 → 0.06261 (-14,7%) |
| 10 Sep. 2026 | Dipangkas | — BP CAPITAL MARKETS AMERICA INC | Unit/saham: 0.1599 → 0.1597 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — BRISTOL-MYERS SQUIBB CO | Unit/saham: 0.05574 → 0.05568 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — BRIXMOR OPERATING PARTNERSHIP LP | Unit/saham: 0.03316 → 0.03312 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — BROADCOM INC | Unit/saham: 0.1243 → 0.1241 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — BROADCOM INC | Unit/saham: 0.1581 → 0.1579 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — BROADCOM INC | Unit/saham: 0.09733 → 0.09081 (-6,7%) |
| 10 Sep. 2026 | Dipangkas | — BROOKFIELD CAPITAL FINANCE LLC | Unit/saham: 0.04347 → 0.04342 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — BROWN-FORMAN CORPORATION | Unit/saham: 0.04539 → 0.04534 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — BUNGE FINANCE LTD CORP | Unit/saham: 0.0354 → 0.03536 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — CBRE SERVICES INC | Unit/saham: 0.05251 → 0.05246 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — CIGNA GROUP | Unit/saham: 0.06229 → 0.06222 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — CNA FINANCIAL CORP | Unit/saham: 0.03598 → 0.03594 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — CSX CORP | Unit/saham: 0.04274 → 0.04269 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — CVS HEALTH CORP | Unit/saham: 0.1302 → 0.1247 (-4,2%) |
| 10 Sep. 2026 | Meningkat | — CVS HEALTH CORP | Unit/saham: 0.0901 → 0.09128 (1,3%) |
| 10 Sep. 2026 | Meningkat | — CANADIAN IMPERIAL BANK OF COMMERCE | Unit/saham: 0.0813 → 0.08239 (1,3%) |
| 10 Sep. 2026 | Dipangkas | — CANADIAN NATIONAL RAILWAY COMPANY | Unit/saham: 0.02107 → 0.02105 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — CANADIAN NATURAL RESOURCES LTD | Unit/saham: 0.024 → 0.02494 (3,9%) |
| 10 Sep. 2026 | Meningkat | — CENTERPOINT ENERGY HOUSTON ELECTRI | Unit/saham: 0.02182 → 0.02286 (4,8%) |
| 10 Sep. 2026 | Dipangkas | — CENTERPOINT ENERGY HOUSTON ELECTRI | Unit/saham: 0.04742 → 0.04737 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — CHARTER COMMUNICATIONS OPERATING L | Unit/saham: 0.0683 → 0.06823 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — CHENIERE ENERGY PARTNERS LP | Unit/saham: 0.1011 → 0.101 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — CITIGROUP INC | Unit/saham: 0.03155 → 0.03269 (3,6%) |
| 10 Sep. 2026 | Dipangkas | — CITIGROUP INC | Unit/saham: 0.04193 → 0.04188 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — CLOROX COMPANY | Unit/saham: 0.02717 → 0.02714 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — COLGATE-PALMOLIVE CO | Unit/saham: 0.03061 → 0.03058 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — COMCAST CORPORATION | Unit/saham: 0.05401 → 0.05502 (1,9%) |
| 10 Sep. 2026 | Dipangkas | — COMCAST CORPORATION | Unit/saham: 0.1273 → 0.1271 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — COMCAST CORPORATION | Unit/saham: 0.07457 → 0.07449 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — COMCAST CORPORATION | Unit/saham: 0.08154 → 0.07184 (-11,9%) |
| 10 Sep. 2026 | Dipangkas | — COMMONWEALTH EDISON COMPANY | Unit/saham: 0.02772 → 0.02769 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — CONCENTRIX CORP | Unit/saham: 0.03756 → 0.03752 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — CONNECTICUT LIGHT AND POWER COMPAN | Unit/saham: 0.01996 → 0.021 (5,2%) |
| 10 Sep. 2026 | Meningkat | — CONOCOPHILLIPS CO | Unit/saham: 0.07059 → 0.07179 (1,7%) |
| 10 Sep. 2026 | Dipangkas | — CONSOLIDATED EDISON COMPANY OF NEW | Unit/saham: 0.03487 → 0.03483 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — CONSTELLATION BRANDS INC | Unit/saham: 0.05991 → 0.05985 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — CONSTELLATION ENERGY GENERATION LL | Unit/saham: 0.04193 → 0.04188 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — CONSUMERS ENERGY COMPANY | Unit/saham: 0.04903 → 0.04897 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — COREBRIDGE FINANCIAL INC | Unit/saham: 0.03504 → 0.03596 (2,6%) |
| 10 Sep. 2026 | Dipangkas | — COPT DEFENSE PROPERTIES LP | Unit/saham: 0.02826 → 0.02823 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — COUSINS PROPERTIES LP | Unit/saham: 0.03422 → 0.03419 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — CROWN CASTLE INC | Unit/saham: 0.05795 → 0.05788 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — DTE ELECTRIC COMPANY | Unit/saham: 0.04372 → 0.04368 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — DARDEN RESTAURANTS INC | Unit/saham: 0.03375 → 0.03468 (2,7%) |
| 10 Sep. 2026 | Dipangkas | — JOHN DEERE CAPITAL CORP MTN | Unit/saham: 0.07358 → 0.0735 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — DELL INTERNATIONAL LLC / EMC CORP | Unit/saham: 0.06704 → 0.06697 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — DELL INTERNATIONAL LLC | Unit/saham: 0.07091 → 0.07083 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — DIAGEO CAPITAL PLC | Unit/saham: 0.04824 → 0.04947 (2,6%) |
| 10 Sep. 2026 | Meningkat | — DIAGEO CAPITAL PLC | Unit/saham: 0.06246 → 0.06282 (0,6%) |
| 10 Sep. 2026 | Dipangkas | — DIAMONDBACK ENERGY INC | Unit/saham: 0.08056 → 0.08047 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — WALT DISNEY CO | Unit/saham: 0.02088 → 0.02085 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — DOLLAR GENERAL CORP | Unit/saham: 0.06956 → 0.06949 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — DOMINION RESOURCES INC | Unit/saham: 0.03893 → 0.03889 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — DOMINION RESOURCES INC | Unit/saham: 0.02021 → 0.02019 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — DOW CHEMICAL CO | Unit/saham: 0.04306 → 0.04408 (2,4%) |
| 10 Sep. 2026 | Dipangkas | — EIDP INC | Unit/saham: 0.04118 → 0.04113 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — DUKE ENERGY CORP | Unit/saham: 0.04871 → 0.04865 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — DUKE ENERGY CAROLINAS LLC | Unit/saham: 0.07887 → 0.079 (0,2%) |
| 10 Sep. 2026 | Dipangkas | — DUKE ENERGY OHIO INC | Unit/saham: 0.03262 → 0.03259 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — DUKE ENERGY PROGRESS LLC | Unit/saham: 0.03649 → 0.03645 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — DUKE ENERGY FLORIDA LLC | Unit/saham: 0.04053 → 0.04049 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — EASTMAN CHEMICAL COMPANY | Unit/saham: 0.03568 → 0.03671 (2,9%) |
| 10 Sep. 2026 | Dipangkas | — EATON CORPORATION | Unit/saham: 0.06289 → 0.06282 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — EATON CORPORATION | Unit/saham: 0.09857 → 0.09846 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — ECOLAB INC | Unit/saham: 0.09369 → 0.09359 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — ELEVANCE HEALTH INC | Unit/saham: 0.07649 → 0.07641 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — EMERA US FINANCE LLC | Unit/saham: 0.01914 → 0.01912 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — ENBRIDGE INC | Unit/saham: 0.07333 → 0.07325 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — ENBRIDGE INC | Unit/saham: 0.1637 → 0.1635 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — ENERGY TRANSFER LP | Unit/saham: 0.1117 → 0.1116 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — ENERGY TRANSFER LP | Unit/saham: 0.117 → 0.1084 (-7,4%) |
| 10 Sep. 2026 | Dipangkas | — ENTERGY LOUISIANA LLC | Unit/saham: 0.05204 → 0.05199 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — ENTERGY ARKANSAS LLC | Unit/saham: 0.03035 → 0.03032 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — ENTERGY ARKANSAS LLC | Unit/saham: 0.0246 → 0.02564 (4,2%) |
| 10 Sep. 2026 | Meningkat | — ENTERGY MISSISSIPPI LLC | Unit/saham: 0.02289 → 0.0234 (2,2%) |
| 10 Sep. 2026 | Dipangkas | — ENTERPRISE PRODUCTS OPERATING LLC | Unit/saham: 0.03405 → 0.03402 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — ENTERPRISE PRODUCTS OPERATING LLC | Unit/saham: 0.0784 → 0.07297 (-6,9%) |
| 10 Sep. 2026 | Meningkat | — EQUINIX EUROPE 2 FINANCING CORPORA | Unit/saham: 0.05818 → 0.0594 (2,1%) |
| 10 Sep. 2026 | Meningkat | — EQUIFAX INC | Unit/saham: 0.01529 → 0.01613 (5,5%) |
| 10 Sep. 2026 | Dipangkas | — EQUINIX INC | Unit/saham: 0.04834 → 0.04829 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — EQUITABLE HOLDINGS INC | Unit/saham: 0.03861 → 0.03857 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — ESTEE LAUDER COMPANIES INC. (THE) | Unit/saham: 0.04494 → 0.04564 (1,6%) |
| 10 Sep. 2026 | Dipangkas | — EVERGY KANSAS CENTRAL INC | Unit/saham: 0.02353 → 0.0235 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — EVERGY METRO INC | Unit/saham: 0.02856 → 0.02853 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — EVERSOURCE ENERGY | Unit/saham: 0.05455 → 0.05449 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — EXELON CORPORATION | Unit/saham: 0.06853 → 0.06312 (-7,9%) |
| 10 Sep. 2026 | Dipangkas | — EXTRA SPACE STORAGE LP | Unit/saham: 0.06332 → 0.06325 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — META PLATFORMS INC | Unit/saham: 0.1318 → 0.1223 (-7,2%) |
| 10 Sep. 2026 | Dipangkas | — META PLATFORMS INC | Unit/saham: 0.1405 → 0.1404 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — FAIRFAX FINANCIAL HOLDINGS LTD | Unit/saham: 0.0507 → 0.05064 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — FEDEX FREIGHT HOLDING COMPANY INC 144A | Unit/saham: 0.05016 → 0.05011 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — FIRSTENERGY TRANSMISSION LLC | Unit/saham: 0.02877 → 0.02874 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — FISERV INC | Unit/saham: 0.0653 → 0.06652 (1,9%) |
| 10 Sep. 2026 | Dipangkas | — FISERV INC | Unit/saham: 0.0957 → 0.0956 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — FLORIDA POWER & LIGHT CO | Unit/saham: 0.05581 → 0.05575 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — FLORIDA POWER & LIGHT CO | Unit/saham: 0.0536 → 0.05355 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — FORD MOTOR CREDIT COMPANY LLC | Unit/saham: 0.08853 → 0.08844 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — FORD MOTOR CREDIT COMPANY LLC | Unit/saham: 0.06995 → 0.06987 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — FORD MOTOR CREDIT COMPANY LLC | Unit/saham: 0.04663 → 0.04658 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — FORTUNE BRANDS INNOVATIONS INC | Unit/saham: 0.04141 → 0.04244 (2,5%) |
| 10 Sep. 2026 | Meningkat | — FOX CORP | Unit/saham: 0.08483 → 0.08592 (1,3%) |
| 10 Sep. 2026 | Meningkat | — GATX CORPORATION | Unit/saham: 0.02766 → 0.02816 (1,8%) |
| 10 Sep. 2026 | Dipangkas | — GATX CORPORATION | Unit/saham: 0.03136 → 0.03132 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — GLP CAPITAL LP | Unit/saham: 0.03305 → 0.03376 (2,2%) |
| 10 Sep. 2026 | Dipangkas | — GLP CAPITAL LP | Unit/saham: 0.03957 → 0.03953 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — GENERAL MILLS INC | Unit/saham: 0.07651 → 0.07643 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — GENERAL MOTORS FINANCIAL COMPANY I | Unit/saham: 0.07602 → 0.07712 (1,4%) |
| 10 Sep. 2026 | Dipangkas | — GENUINE PARTS CO | Unit/saham: 0.02535 → 0.02532 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — GEORGIA POWER COMPANY | Unit/saham: 0.07072 → 0.07064 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — GILEAD SCIENCES INC | Unit/saham: 0.07112 → 0.07105 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — GLAXOSMITHKLINE CAPITAL INC | Unit/saham: 0.09743 → 0.09733 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — GLOBAL PAYMENTS INC | Unit/saham: 0.03658 → 0.03654 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — GOLDMAN SACHS GROUP INC/THE | Unit/saham: 0.06802 → 0.06912 (1,6%) |
| 10 Sep. 2026 | Dipangkas | — HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unit/saham: 0.06246 → 0.06239 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — HCA INC | Unit/saham: 0.08945 → 0.08936 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — HCA INC | Unit/saham: 0.06481 → 0.0562 (-13,3%) |
| 10 Sep. 2026 | Meningkat | — HP INC | Unit/saham: 0.07996 → 0.08115 (1,5%) |
| 10 Sep. 2026 | Dipangkas | — HEALTHPEAK OP LLC | Unit/saham: 0.03176 → 0.03173 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — HEICO CORP | Unit/saham: 0.04068 → 0.04064 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — HERSHEY COMPANY THE | Unit/saham: 0.02507 → 0.02611 (4,2%) |
| 10 Sep. 2026 | Meningkat | — HEWLETT PACKARD ENTERPRISE CO | Unit/saham: 0.04439 → 0.04541 (2,3%) |
| 10 Sep. 2026 | Meningkat | — HIGHWOODS REALTY LP | Unit/saham: 0.02267 → 0.0234 (3,2%) |
| 10 Sep. 2026 | Dipangkas | — HONEYWELL AEROSPACE INC | Unit/saham: 0.1235 → 0.1234 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — HONEYWELL INTERNATIONAL INC | Unit/saham: 0.03033 → 0.03158 (4,1%) |
| 10 Sep. 2026 | Dipangkas | — HUBBELL INCORPORATED | Unit/saham: 0.05219 → 0.05214 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — HUMANA INC | Unit/saham: 0.05407 → 0.05498 (1,7%) |
Menampilkan 200 terbaru dari 5500 perubahan
Dividen 39 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1050 |
| 1 Sep. 2026 | $0,1010 |
| 3 Agu 2026 | $0,1040 |
| 1 Juli 2026 | $0,1070 |
| 1 Juni 2026 | $0,1020 |
| 1 Mei 2026 | $0,1030 |
| 1 April 2026 | $0,1060 |
| 2 Maret 2026 | $0,1030 |
| 2 Feb. 2026 | $0,1040 |
| 19 Des. 2025 | $0,1070 |
| 1 Des. 2025 | $0,1050 |
| 3 Nov. 2025 | $0,1050 |
| 1 Okt. 2025 | $0,1040 |
| 2 Sep. 2025 | $0,1050 |
| 1 Agu 2025 | $0,1050 |
| 1 Juli 2025 | $0,1060 |
| 2 Juni 2025 | $0,1070 |
| 1 Mei 2025 | $0,1080 |
| 1 April 2025 | $0,1050 |
| 3 Maret 2025 | $0,1110 |
| 3 Feb. 2025 | $0,1060 |
| 18 Des. 2024 | $0,1070 |
| 2 Des. 2024 | $0,1080 |
| 1 Nov. 2024 | $0,1050 |
| 1 Okt. 2024 | $0,1040 |
| 3 Sep. 2024 | $0,1060 |
| 1 Agu 2024 | $0,1070 |
| 1 Juli 2024 | $0,1050 |
| 3 Juni 2024 | $0,1060 |
| 1 Mei 2024 | $0,1060 |
| 1 April 2024 | $0,0980 |
| 1 Maret 2024 | $0,1050 |
| 1 Feb. 2024 | $0,1020 |
| 14 Des. 2023 | $0,1080 |
| 1 Des. 2023 | $0,0900 |
| 1 Nov. 2023 | $0,0940 |
| 2 Okt. 2023 | $0,0740 |
| 1 Sep. 2023 | $0,0990 |
| 1 Agu 2023 | $0,1040 |
Pemilik institusional (13F) 175 pengaju
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 |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | $84.955.944 | 10,55% | 3.299.900 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $60.159.224 | 7,47% | 2.336.734 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $55.160.830 | 6,85% | 2.142.584 | Saham | 30 Juni 2026 |
| CAPITAL ADVISORS INC/OK | $48.943.813 | 6,08% | 1.901.100 | Saham | 30 Juni 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $35.805.594 | 4,45% | 1.385.129 | Saham | 31 Maret 2026 |
| Summit Financial, LLC | $29.432.264 | 3,65% | 1.143.222 | Saham | 30 Juni 2026 |
| SUMMITRY LLC | $26.835.857 | 3,33% | 1.042.372 | Saham | 30 Juni 2026 |
| MV CAPITAL MANAGEMENT, INC. | $24.325.133 | 3,02% | 944.849 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $22.239.432 | 2,76% | 863.835 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $19.015.834 | 2,36% | 738.622 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $19.010.438 | 2,36% | 738.413 | Saham | 30 Juni 2026 |
| Envision Financial Planning, LLC | $18.999.618 | 2,36% | 737.993 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $18.456.163 | 2,29% | 716.884 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $17.501.670 | 2,17% | 679.809 | Saham | 30 Juni 2026 |
| UBS Group AG | $15.874.470 | 1,97% | 616.604 | Saham | 30 Juni 2026 |
| Arrow Financial Corp | $15.706.061 | 1,95% | 610.058 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $13.286.429 | 1,65% | 516.077 | Saham | 30 Juni 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $12.756.511 | 1,58% | 495.495 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $12.630.219 | 1,57% | 490.589 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.196.357 | 1,39% | 434.894 | Saham | 30 Juni 2026 |
| INSTRUMENTAL WEALTH, LLC | $10.775.213 | 1,34% | 418.536 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.011.607 | 1,24% | 388.876 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.589.000 | 1,19% | 372.485 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $8.626.740 | 1,07% | 335.084 | Saham | 30 Juni 2026 |
| Guidance Point Advisors, LLC | $7.442.402 | 0,92% | 289.080 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $6.719.342 | 0,83% | 260.996 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $6.359.118 | 0,79% | 247.004 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $6.040.797 | 0,75% | 234.639 | Saham | 30 Juni 2026 |
| HANCOCK WHITNEY CORP | $6.018.307 | 0,75% | 233.766 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $5.952.176 | 0,74% | 231.197 | Saham | 30 Juni 2026 |
| Mariner, LLC | $5.846.495 | 0,73% | 227.092 | Saham | 30 Juni 2026 |
| Ironwood Financial, llc | $5.340.060 | 0,66% | 210.239 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $5.275.717 | 0,65% | 204.922 | Saham | 30 Juni 2026 |
| LYELL WEALTH MANAGEMENT, LP | $5.272.447 | 0,65% | 204.795 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.266.835 | 0,65% | 204.577 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $5.042.835 | 0,63% | 197.294 | Saham | 31 Maret 2025 |
| CITADEL ADVISORS LLC | $4.831.925 | 0,60% | 187.684 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $4.787.505 | 0,59% | 185.959 | Saham | 30 Juni 2026 |
| Sabal Trust CO | $4.464.335 | 0,55% | 174.661 | Saham | 31 Maret 2025 |
| BENJAMIN EDWARDS INC | $3.931.857 | 0,49% | 152.729 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $3.895.756 | 0,48% | 151.321 | Saham | 30 Juni 2026 |
| Evergreen Private Wealth LLC | $3.658.855 | 0,45% | 142.119 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $3.349.554 | 0,42% | 130.105 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.319.716 | 0,41% | 128.946 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.314.539 | 0,41% | 128.222 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.311.004 | 0,41% | 128.608 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $3.308.417 | 0,41% | 128.507 | Saham | 30 Juni 2026 |
| ADIRONDACK TRUST CO | $3.298.253 | 0,41% | 128.140 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $3.261.712 | 0,40% | 126.693 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.206.057 | 0,40% | 125.678 | Saham | 30 Juni 2026 |
| First Interstate Bank | $3.081.162 | 0,38% | 119.680 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $2.901.514 | 0,36% | 112.702 | Saham | 30 Juni 2026 |
| Signature Wealth Management Group | $2.716.983 | 0,34% | 105.106 | Saham | 31 Maret 2026 |
| Marathon Mission, Inc. | $2.511.379 | 0,31% | 102.589 | Saham | 30 Sep. 2026 |
| OneDigital Investment Advisors LLC | $2.465.781 | 0,31% | 95.777 | Saham | 30 Juni 2026 |
| Stonebrook Private Inc. | $2.428.001 | 0,30% | 94.310 | Saham | 30 Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $2.329.145 | 0,29% | 90.470 | Saham | 30 Juni 2026 |
| Seneca House Advisors | $2.267.620 | 0,28% | 88.080 | Saham | 30 Juni 2026 |
| Segment Wealth Management, LLC | $2.072.601 | 0,26% | 80.505 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $2.029.556 | 0,25% | 78.833 | Saham | 30 Juni 2026 |
| COWA, LLC | $1.975.800 | 0,25% | 76.745 | Saham | 30 Juni 2026 |
| Associated Banc-Corp | $1.950.364 | 0,24% | 75.757 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $1.877.042 | 0,23% | 72.909 | Saham | 30 Juni 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $1.717.578 | 0,21% | 66.715 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.699.170 | 0,21% | 66.000 | Saham | 30 Juni 2026 |
| Wilkins Miller Wealth Management, LLC | $1.617.774 | 0,20% | 62.838 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.610.848 | 0,20% | 62.566 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.601.944 | 0,20% | 62.223 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $1.490.326 | 0,19% | 57.888 | Saham | 30 Juni 2026 |
| NovaPoint Capital, LLC | $1.402.293 | 0,17% | 54.469 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $1.355.436 | 0,17% | 52.641 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1.284.007 | 0,16% | 49.874 | Saham | 30 Juni 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $1.243.793 | 0,15% | 48.312 | Saham | 30 Juni 2026 |
| First National Trust Co | $1.158.293 | 0,14% | 44.991 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.132.663 | 0,14% | 43.995 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.109.409 | 0,14% | 43.092 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.057.737 | 0,13% | 41.073 | Saham | 30 Juni 2026 |
| LITTLE HOUSE CAPITAL LLC | $1.008.090 | 0,13% | 39.157 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $986.557 | 0,12% | 38.320 | Saham | 30 Juni 2026 |
| Gilbert & Cook, Inc. | $978.773 | 0,12% | 38.018 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $959.188 | 0,12% | 37.257 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $889.078 | 0,11% | 34.534 | Saham | 30 Juni 2026 |
| Montecito Bank & Trust | $845.662 | 0,10% | 34.545 | Saham | 30 Sep. 2026 |
| 10Elms LLP | $832.078 | 0,10% | 32.320 | Saham | 30 Juni 2026 |
| CFO CAPITAL MANAGEMENT LLC | $803.213 | 0,10% | 31.241 | Saham | 31 Maret 2026 |
| Stokes Family Office, LLC | $800.155 | 0,10% | 31.080 | Saham | 30 Juni 2026 |
| Reliant Wealth Planning | $753.916 | 0,09% | 29.284 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $750.261 | 0,09% | 29.142 | Saham | 30 Juni 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $733.037 | 0,09% | 28.473 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $728.893 | 0,09% | 28.312 | Saham | 30 Juni 2026 |
| Sterling Investment Advisors, Ltd. | $704.126 | 0,09% | 27.350 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $676.424 | 0,08% | 26.274 | Saham | 30 Juni 2026 |
| Aspen Wealth Management LLC | $668.649 | 0,08% | 25.972 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $653.526 | 0,08% | 25.385 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $584.000 | 0,07% | 22.684 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $576.193 | 0,07% | 22.243 | Saham | 30 Juni 2025 |
| NESTEGG ADVISORS, INC. | $565.797 | 0,07% | 21.977 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $557.202 | 0,07% | 21.643 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $550.171 | 0,07% | 21.370 | Saham | 30 Juni 2026 |
| Gryphon Financial Partners LLC | $549.045 | 0,07% | 21.326 | Saham | 30 Juni 2026 |