WSML 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -4,17%▼ -4,17%
3M▲ +5,86%▲ +6,82%
6M▲ +5,86%▲ +6,82%
YTD▲ +11,73%▲ +12,74%
1Y▲ +12,39%▲ +15,89%
3Y··
5Y··
Makssejak 3 April 2025▲ +40,65%▲ +45,48%
Volatilitas 1T21,26%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*1,05

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) +$0
Kuartal berakhir Mei 2026 -$206.5M
12 bulan terakhir -$2.8M 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 3.698 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
OMEGA HEALTHCARE INVESTORS REIT OHI 0,13 ≈$848K 18.097 681936100 0.0009426 EQUITY USD
CACI INTERNATIONAL INC CLASS A CACI 0,13 ≈$840K 1.349 127190304 0.00007026 EQUITY USD
EXELIXIS INC EXEL 0,13 ≈$838K 14.622 30161Q104 0.0007616 EQUITY USD
RBC BEARINGS RBC 0,13 ≈$838K 1.757 75524B104 0.00009151 EQUITY USD
FIVE BELOW FIVE 0,13 ≈$835K 3.470 33829M101 0.0001807 EQUITY USD
BORGWARNER BWA 0,13 ≈$834K 12.724 099724106 0.0006627 EQUITY USD
MEDPACE HOLDINGS MEDP 0,13 ≈$832K 1.430 58506Q109 0.00007448 EQUITY USD
CARLISLE COMPANIES CSL 0,13 ≈$831K 2.526 142339100 0.0001316 EQUITY USD
CHARLES RIVER LABORATORIES INTERNA CRL 0,12 ≈$828K 3.041 159864107 0.0001584 EQUITY USD
LINCOLN ELECTRIC HOLDINGS LECO 0,12 ≈$826K 3.300 533900106 0.0001719 EQUITY USD
HECLA MINING HL 0,12 ≈$816K 40.866 422704106 0.002128 EQUITY USD
ONTO INNOVATION ONTO 0,12 ≈$815K 3.039 683344105 0.0001583 EQUITY USD
TRIMBLE INC TRMB 0,12 ≈$811K 14.309 896239100 0.0007453 EQUITY USD
ALLEGION PLC ALLE 0,12 ≈$809K 5.356 IE00BFRT3W74 0.000279 EQUITY USD
DOCUSIGN DOCU 0,12 ≈$808K 12.304 256163106 0.0006408 EQUITY USD
DT MIDSTREAM DTM 0,12 ≈$808K 6.251 23345M107 0.0003256 EQUITY USD
SOLVENTUM SOLV 0,12 ≈$803K 9.184 83444M101 0.0004783 EQUITY USD
TALEN ENERGY CORP TLN 0,12 ≈$803K 2.585 87422Q109 0.0001346 EQUITY USD
ALCOA CORP AA 0,12 ≈$802K 16.636 013872106 0.0008665 EQUITY USD
AVERY DENNISON CORP AVY 0,12 ≈$802K 4.762 053611109 0.000248 EQUITY USD
SKYWORKS SOLUTIONS SWKS 0,12 ≈$800K 9.539 83088M102 0.0004968 EQUITY USD
CROWN HOLDINGS INC CCK 0,12 ≈$799K 7.096 228368106 0.0003696 EQUITY USD
GODADDY CLASS A GDDY 0,12 ≈$795K 8.269 380237107 0.0004307 EQUITY USD
API GROUP APG 0,12 ≈$795K 21.314 00187Y100 0.00111 EQUITY USD
JM SMUCKER SJM 0,12 ≈$793K 6.561 832696405 0.0003417 EQUITY USD
MUELLER INDUSTRIES INC MLI 0,12 ≈$786K 13.100 624756102 0.0006823 EQUITY USD
LAMAR ADVERTISING COMPANY CLAS LAMR 0,12 ≈$785K 5.328 512816109 0.0002775 EQUITY USD
TOLL BROTHERS INC TOL 0,12 ≈$782K 5.914 889478103 0.000308 EQUITY USD
DIGITALOCEAN HOLDINGS DOCN 0,12 ≈$781K 5.971 25402D102 0.000311 EQUITY USD
HALOZYME THERAPEUTICS HALO 0,12 ≈$771K 7.228 40637H109 0.0003765 EQUITY USD
TTM TECHNOLOGIES INC TTMI 0,12 ≈$771K 6.322 87305R109 0.0003293 EQUITY USD
RALPH LAUREN CLASS A RL 0,12 ≈$768K 2.287 751212101 0.0001191 EQUITY USD
RPM INTERNATIONAL INC RPM 0,12 ≈$768K 7.755 749685103 0.0004039 EQUITY USD
BAXTER INTERNATIONAL BAX 0,11 ≈$762K 31.600 071813109 0.001646 EQUITY USD
MANHATTAN ASSOCIATES MANH 0,11 ≈$760K 3.717 562750109 0.0001936 EQUITY USD
ENCOMPASS HEALTH EHC 0,11 ≈$747K 6.185 29261A100 0.0003221 EQUITY USD
COSTAR GROUP CSGP 0,11 ≈$745K 25.333 22160N109 0.001319 EQUITY USD
APPLIED INDUSTRIAL TECHNOLOGIES AIT 0,11 ≈$744K 2.341 03820C105 0.0001219 EQUITY USD
HASBRO HAS 0,11 ≈$744K 8.274 418056107 0.0004309 EQUITY USD
STIFEL FINANCIAL SF 0,11 ≈$742K 9.332 860630102 0.000486 EQUITY USD
NEXTPOWER INC NXT 0,11 ≈$736K 9.063 65290E101 0.000472 EQUITY USD
TEXAS ROADHOUSE INC TXRH 0,11 ≈$736K 4.073 882681109 0.0002121 EQUITY USD
PINNACLE WEST PNW 0,11 ≈$734K 7.615 723484101 0.0003966 EQUITY USD
ANTERO RESOURCES AR 0,11 ≈$726K 18.576 03674X106 0.0009675 EQUITY USD
BIOMARIN PHARMACEUTICAL BMRN 0,11 ≈$726K 11.104 09061G101 0.0005783 EQUITY USD
FIRST HORIZON FHN 0,11 ≈$725K 29.544 320517105 0.001539 EQUITY USD
PENUMBRA PEN 0,11 ≈$725K 2.287 70975L107 0.0001191 EQUITY USD
GRACO GGG 0,11 ≈$724K 9.548 384109104 0.0004973 EQUITY USD
JACK HENRY AND ASSOCIATES INC JKHY 0,11 ≈$720K 4.474 426281101 0.000233 EQUITY USD
TKO GROUP HOLDINGS INC CLASS A TKO 0,11 ≈$720K 3.802 87256C101 0.000198 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
Industrials 13,4%
Financials 10,2%
Healthcare 9,3%
Technology 7,2%
Real Estate 4,9%
Consumer Discretionary 4,1%
Materials 3,5%
Energy 3,5%
Retail 2,4%
Communication Services 2,2%
Utilities 1,7%
Consumer products 1,1%
Consumer Staples 1,1%
Lainnya/Tidak terpetakan 35,4%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat 3292 — AEON REIT INVESTMENT REIT CORP JP3047650001 Unit/saham: 0.000003542 → 0.000005885 (66,2%)
10 Sep. 2026 Meningkat 3387 — CREATE RESTAURANTS HOLDINGS INC JP3269930008 Unit/saham: 0.0006875 → 0.001052 (53,0%)
10 Sep. 2026 Dipangkas ACI — ALBERTSONS COMPANY CLASS A 013091103 Unit/saham: 0.0009543 → 0.0008097 (-15,2%)
10 Sep. 2026 Baru ADMA — ADMA BIOLOGICS 000899104 Posisi baru — 0.0007155 unit/saham
10 Sep. 2026 Dipangkas ADT — ADT INC 00090Q103 Unit/saham: 0.00198 → 0.001737 (-12,3%)
10 Sep. 2026 Dipangkas ALG — ALAMO GROUP 011311107 Unit/saham: 0.00003599 → 0.00002583 (-28,2%)
10 Sep. 2026 Dipangkas AMBA — AMBARELLA KYG037AX1015 Unit/saham: 0.0001485 → 0.0001208 (-18,6%)
10 Sep. 2026 Dipangkas AMPH — AMPHASTAR PHARMACEUTICALS 03209R103 Unit/saham: 0.0001561 → 0.00007964 (-49,0%)
10 Sep. 2026 Dipangkas ANIP — ANI PHARMACEUTICALS 00182C103 Unit/saham: 0.00007026 → 0.00004526 (-35,6%)
10 Sep. 2026 Keluar APGE 03770N101 Posisi keluar — sebelumnya 0.000001563 unit/saham
10 Sep. 2026 Dipangkas APPF — APPFOLIO CLASS A 03783C100 Unit/saham: 0.00008021 → 0.00007167 (-10,6%)
10 Sep. 2026 Dipangkas ARRY — ARRAY TECHNOLOGIES INC 04271T100 Unit/saham: 0.0007096 → 0.0003362 (-52,6%)
10 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.01468 → 0.0164 (11,7%)
10 Sep. 2026 Dipangkas BBIO — BRIDGEBIO PHARMA 10806X102 Unit/saham: 0.000509 → 0.0004855 (-4,6%)
10 Sep. 2026 Baru BL — BLACKLINE 09239B109 Posisi baru — 0.0001334 unit/saham
10 Sep. 2026 Dipangkas BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Unit/saham: 0.0003513 → 0.0003232 (-8,0%)
10 Sep. 2026 Dipangkas BLKB — BLACKBAUD 09227Q100 Unit/saham: 0.0001387 → 0.00009995 (-27,9%)
10 Sep. 2026 Dipangkas BROS — DUTCH BROS CLASS A 26701L100 Unit/saham: 0.0004407 → 0.0004025 (-8,7%)
10 Sep. 2026 Dipangkas BTDR — BITDEER TECHNOLOGIES GROUP CLASS A KYG114481008 Unit/saham: 0.000597 → 0.0004585 (-23,2%)
10 Sep. 2026 Dipangkas CAI — CARIS LIFE SCIENCES 142152107 Unit/saham: 0.0003248 → 0.0002542 (-21,8%)
10 Sep. 2026 Dipangkas CARS — CARS.COM INC 14575E105 Unit/saham: 0.0002268 → 0.00007083 (-68,8%)
10 Sep. 2026 Dipangkas CNH — CNH INDUSTRIAL N.V. NL0010545661 Unit/saham: 0.002817 → 0.002666 (-5,4%)
10 Sep. 2026 Dipangkas COTY — COTY INC CLASS A 222070203 Unit/saham: 0.001501 → 0.0008655 (-42,3%)
10 Sep. 2026 Baru COUR — COURSERA 22266M104 Posisi baru — 0.0007227 unit/saham
10 Sep. 2026 Dipangkas CSGP — COSTAR GROUP 22160N109 Unit/saham: 0.001377 → 0.001319 (-4,2%)
10 Sep. 2026 Keluar CTD AU000000CTD3 Posisi keluar — sebelumnya 0.0001226 unit/saham
10 Sep. 2026 Baru DJT — TRUMP MEDIA TECHNOLOGY GROUP 25400Q105 Posisi baru — 0.0005175 unit/saham
10 Sep. 2026 Baru DXC — DXC TECHNOLOGY 23355L106 Posisi baru — 0.0005267 unit/saham
10 Sep. 2026 Baru EBO — EBOS GROUP S61600383 Posisi baru — 0.0006053 unit/saham
10 Sep. 2026 Dipangkas EEFT — EURONET WORLDWIDE INC 298736109 Unit/saham: 0.0001529 → 0.0001285 (-16,0%)
10 Sep. 2026 Dipangkas EFOR — EVERFORTH 00191U102 Unit/saham: 0.0001436 → 0.00008682 (-39,5%)
10 Sep. 2026 Dipangkas ELAN — ELANCO ANIMAL HEALTH 28414H103 Unit/saham: 0.001649 → 0.001576 (-4,4%)
10 Sep. 2026 Dipangkas EMN — EASTMAN CHEMICAL 277432100 Unit/saham: 0.0003813 → 0.0003538 (-7,2%)
10 Sep. 2026 Baru EOSE — EOS ENERGY ENTERPRISES CLASS A 29415C101 Posisi baru — 0.001148 unit/saham
10 Sep. 2026 Dipangkas EPC — EDGEWELL PERSONAL CARE 28035Q102 Unit/saham: 0.0001681 → 0.0001044 (-37,9%)
10 Sep. 2026 Dipangkas ESTC — ELASTIC NL0013056914 Unit/saham: 0.0002805 → 0.0002606 (-7,1%)
10 Sep. 2026 Dipangkas ETD — ETHAN ALLEN INTERIORS 297602104 Unit/saham: 0.0001257 → 0.0000449 (-64,3%)
10 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.00513 → 0.005195 (1,3%)
10 Sep. 2026 Dipangkas FBIN — FORTUNE BRANDS INNOVATIONS 34964C106 Unit/saham: 0.0003715 → 0.0003299 (-11,2%)
10 Sep. 2026 Dipangkas FIG — FIGMA CLASS A 316841105 Unit/saham: 0.0006324 → 0.0005553 (-12,2%)
10 Sep. 2026 Dipangkas FIZZ — NATIONAL BEVERAGE 635017106 Unit/saham: 0.0001148 → 0.00005839 (-49,2%)
10 Sep. 2026 Baru FLO — FLOWERS FOODS INC 343498101 Posisi baru — 0.0006372 unit/saham
10 Sep. 2026 Baru FMC — FMC CORP 302491303 Posisi baru — 0.000407 unit/saham
10 Sep. 2026 Baru FOUR — SHIFT4 PAYMENTS CLASS A 82452J109 Posisi baru — 0.0001611 unit/saham
10 Sep. 2026 Dipangkas G — GENPACT G3922B107 Unit/saham: 0.000532 → 0.0004823 (-9,3%)
10 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.0121 → 0.01228 (1,5%)
10 Sep. 2026 Baru GBP — GBP/USD Xfdd1cde5b58 Posisi baru — -0.004472 unit/saham
10 Sep. 2026 Baru GEL — GEL CASH(COMMITTED) Xb793589a751 Posisi baru — 0.0003376 unit/saham
10 Sep. 2026 Dipangkas GGG — GRACO 384109104 Unit/saham: 0.000524 → 0.0004973 (-5,1%)
10 Sep. 2026 Dipangkas GNTX — GENTEX 371901109 Unit/saham: 0.0007092 → 0.0006322 (-10,9%)
10 Sep. 2026 Baru GPGI — GPGI INC CLASS A 20459V105 Posisi baru — 0.0005652 unit/saham
10 Sep. 2026 Dipangkas GPI — GROUP AUTOMOTIVE INC 398905109 Unit/saham: 0.00004089 → 0.00003464 (-15,3%)
10 Sep. 2026 Dipangkas GPK — GRAPHIC PACKAGING HOLDING 388689101 Unit/saham: 0.000959 → 0.0007815 (-18,5%)
10 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.009583 → 0.00724 (-24,5%)
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.02307 → 0.02467 (6,9%)
10 Sep. 2026 Dipangkas HRB — H&R BLOCK INC 093671105 Unit/saham: 0.0004292 → 0.0003909 (-8,9%)
10 Sep. 2026 Dipangkas HTFL — HEARTFLOW 42238D107 Unit/saham: 0.0002351 → 0.0001983 (-15,6%)
10 Sep. 2026 Dipangkas HURN — HURON CONSULTING GROUP 447462102 Unit/saham: 0.00006047 → 0.00004859 (-19,6%)
10 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 0.006215 → 0.006362 (2,4%)
10 Sep. 2026 Dipangkas INMD — INMODE IL0011595993 Unit/saham: 0.0002562 → 0.0001377 (-46,2%)
10 Sep. 2026 Baru INSP — INSPIRE MEDICAL SYSTEMS 457730109 Posisi baru — 0.00007724 unit/saham
10 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 3.7 → 3.145 (-15,0%)
10 Sep. 2026 Dipangkas KBH — KB HOME 48666K109 Unit/saham: 0.000209 → 0.000168 (-19,6%)
10 Sep. 2026 Dipangkas KBR — KBR INC 48242W106 Unit/saham: 0.0004243 → 0.0003743 (-11,8%)
10 Sep. 2026 Baru KVYO — KLAVIYO SERIES A 49845K101 Posisi baru — 0.000435 unit/saham
10 Sep. 2026 Dipangkas LBTYA — LIBERTY GLOBAL LTD CLASS A G61188101 Unit/saham: 0.0005811 → 0.0004172 (-28,2%)
10 Sep. 2026 Dipangkas LBTYK — LIBERTY GLOBAL LTD CLASS C G61188127 Unit/saham: 0.0003652 → 0.0001752 (-52,0%)
10 Sep. 2026 Dipangkas LULU — LULULEMON ATHLETICA 550021109 Unit/saham: 0.000338 → 0.000321 (-5,0%)
10 Sep. 2026 Dipangkas MARA — MARA HOLDINGS 565788106 Unit/saham: 0.001239 → 0.001091 (-12,0%)
10 Sep. 2026 Dipangkas MLYS — MINERALYS THERAPEUTICS 603170101 Unit/saham: 0.000228 → 0.0001716 (-24,7%)
10 Sep. 2026 Dipangkas MZTI — MARZETTI 513847103 Unit/saham: 0.00006536 → 0.00004849 (-25,8%)
10 Sep. 2026 Dipangkas NTLA — INTELLIA THERAPEUTICS 45826J105 Unit/saham: 0.0004951 → 0.0003573 (-27,8%)
10 Sep. 2026 Dipangkas NTSK — NETSKOPE CLASS A 64119N608 Unit/saham: 0.0005767 → 0.0004544 (-21,2%)
10 Sep. 2026 Baru NZD — NZD/USD X262b35d87dc Posisi baru — 0.01242 unit/saham
10 Sep. 2026 Dipangkas NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.002029 → -0.009722 (-579,1%)
10 Sep. 2026 Dipangkas OSIS — OSI SYSTEMS 671044105 Unit/saham: 0.00005557 → 0.00004698 (-15,5%)
10 Sep. 2026 Dipangkas PBH — PRESTIGE CONSUMER HEALTHCARE 74112D101 Unit/saham: 0.0001583 → 0.000123 (-22,3%)
10 Sep. 2026 Dipangkas PCRX — PACIRA BIOSCIENCES 695127100 Unit/saham: 0.000173 → 0.0001052 (-39,2%)
10 Sep. 2026 Dipangkas PEGA — PEGASYSTEMS 705573103 Unit/saham: 0.0002954 → 0.0002464 (-16,6%)
10 Sep. 2026 Dipangkas PODD — INSULET 45784P101 Unit/saham: 0.0002279 → 0.0002156 (-5,4%)
10 Sep. 2026 Dipangkas POOL — POOL 73278L105 Unit/saham: 0.0001186 → 0.0001087 (-8,3%)
10 Sep. 2026 Dipangkas PPTA — PERPETUA RESOURCES 714266103 Unit/saham: 0.0002758 → 0.0001806 (-34,5%)
10 Sep. 2026 Baru PRCT — PROCEPT BIOROBOTICS 74276L105 Posisi baru — 0.0001757 unit/saham
10 Sep. 2026 Dipangkas PRKS — UNITED PARKS AND RESORTS 81282V100 Unit/saham: 0.00008974 → 0.00004682 (-47,8%)
10 Sep. 2026 Dipangkas PSN — PARSONS CORP 70202L102 Unit/saham: 0.0001863 → 0.0001494 (-19,8%)
10 Sep. 2026 Dipangkas QURE — UNIQURE NL0010696654 Unit/saham: 0.0001768 → 0.0001384 (-21,7%)
10 Sep. 2026 Dipangkas RDW — REDWIRE 75776W103 Unit/saham: 0.0008649 → 0.0007086 (-18,1%)
10 Sep. 2026 Dipangkas ROCK — GIBRALTAR INDUSTRIES 374689107 Unit/saham: 0.0001142 → 0.00007724 (-32,4%)
10 Sep. 2026 Baru RXRX — RECURSION PHARMACEUTICALS CLASS A 75629V104 Posisi baru — 0.001535 unit/saham
10 Sep. 2026 Baru SLVM — SYLVAMO CORP 871332102 Posisi baru — 0.0001065 unit/saham
10 Sep. 2026 Baru SMR — NUSCALE POWER CORP CLASS A 67079K100 Posisi baru — 0.001097 unit/saham
10 Sep. 2026 Baru SRPT — SAREPTA THERAPEUTICS 803607100 Posisi baru — 0.0003173 unit/saham
10 Sep. 2026 Dipangkas TENB — TENABLE HOLDINGS 88025T102 Unit/saham: 0.0003852 → 0.0003331 (-13,5%)
10 Sep. 2026 Dipangkas THO — THOR INDUSTRIES 885160101 Unit/saham: 0.0001632 → 0.0001395 (-14,5%)
10 Sep. 2026 Dipangkas TRNS — TRANSCAT 893529107 Unit/saham: 0.00004089 → 0.00001995 (-51,2%)
10 Sep. 2026 Dipangkas TYL — TYLER TECHNOLOGIES 902252105 Unit/saham: 0.0001392 → 0.0001342 (-3,6%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.1187 → -0.1205 (1,5%)
10 Sep. 2026 Dipangkas VNT — VONTIER 928881101 Unit/saham: 0.0004781 → 0.0004243 (-11,3%)
10 Sep. 2026 Baru WHR — WHIRLPOOL 963320106 Posisi baru — 0.0001948 unit/saham
10 Sep. 2026 Baru WING — WINGSTOP 974155103 Posisi baru — 0.00008849 unit/saham
10 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1482 → 0.1544 (4,2%)
10 Sep. 2026 Dipangkas YELP — YELP 985817105 Unit/saham: 0.0002072 → 0.0001235 (-40,4%)
9 Sep. 2026 Meningkat 1951 — EXEO GROUP INC S64994205 Unit/saham: 0.0004427 → 0.0005677 (28,2%)
9 Sep. 2026 Meningkat 3292 — AEON REIT INVESTMENT REIT CORP JP3047650001 Unit/saham: 0.00000349 → 0.000003542 (1,5%)
9 Sep. 2026 Meningkat AHR — AMERICAN HEALTHCARE REIT 398182303 Unit/saham: 0.0005973 → 0.0006297 (5,4%)
9 Sep. 2026 Meningkat ARMK — ARAMARK 03852U106 Unit/saham: 0.0008364 → 0.0008676 (3,7%)
9 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.01892 → 0.01468 (-22,4%)
9 Sep. 2026 Meningkat BATRK — ATLANTA BRAVES HOLDINGS SERIES C 047726302 Unit/saham: 0.0001345 → 0.0001697 (26,2%)
9 Sep. 2026 Meningkat BROS — DUTCH BROS CLASS A 26701L100 Unit/saham: 0.0004026 → 0.0004407 (9,5%)
9 Sep. 2026 Meningkat BTSG — BRIGHTSPRING HEALTH SERVICES INC 10950A106 Unit/saham: 0.0004956 → 0.0005271 (6,4%)
9 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.01574 → 0.01068 (-32,2%)
9 Sep. 2026 Meningkat CSL — CARLISLE COMPANIES 142339100 Unit/saham: 0.0001265 → 0.0001316 (4,0%)
9 Sep. 2026 Dipangkas CTD AU000000CTD3 Unit/saham: 0.0002438 → 0.0001226 (-49,7%)
9 Sep. 2026 Meningkat DBX — DROPBOX INC CLASS A 26210C104 Unit/saham: 0.0004219 → 0.0004746 (12,5%)
9 Sep. 2026 Baru EUR — EUR/USD Xa8b6b74585f Posisi baru — 0.001671 unit/saham
9 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.006599 → 0.00513 (-22,3%)
9 Sep. 2026 Dipangkas FAU6 — S&P MID 400 EMINI SEP 26 Xccfa797a780 Unit/saham: 0.0000001042 → 0.00000005208 (-50,0%)
9 Sep. 2026 Meningkat GFF — GRIFFON 398433102 Unit/saham: 0.0001016 → 0.0001194 (17,5%)
9 Sep. 2026 Meningkat GRAL — GRAIL INC 384747101 Unit/saham: 0.0001093 → 0.0001314 (20,2%)
9 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.009635 → 0.009583 (-0,5%)
9 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.02195 → 0.02307 (5,1%)
9 Sep. 2026 Meningkat IBRX — IMMUNITYBIO 45256X103 Unit/saham: 0.001056 → 0.001276 (20,8%)
9 Sep. 2026 Meningkat JAZZ — JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 Unit/saham: 0.0001828 → 0.0001899 (3,9%)
9 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 4.029 → 3.7 (-8,2%)
9 Sep. 2026 Meningkat LQDA — LIQUIDIA 53635D202 Unit/saham: 0.0002023 → 0.0002282 (12,8%)
9 Sep. 2026 Dipangkas MFSU6 — MSCI EAFE INDEX SEP 26 Xe6e0726494f Unit/saham: 0.0000003125 → 0.0000002604 (-16,7%)
9 Sep. 2026 Meningkat MP1 — MEGAPORT AU000000MP15 Unit/saham: 0.0006658 → 0.0008092 (21,5%)
9 Sep. 2026 Meningkat NTLA — INTELLIA THERAPEUTICS 45826J105 Unit/saham: 0.0003558 → 0.0004951 (39,1%)
9 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.001969 → 0.002029 (3,1%)
9 Sep. 2026 Meningkat PTON — PELOTON INTERACTIVE CLASS A INC 70614W100 Unit/saham: 0.001128 → 0.001456 (29,1%)
9 Sep. 2026 Dipangkas RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Unit/saham: 0.0000004167 → 0.0000003646 (-12,5%)
9 Sep. 2026 Meningkat SDE — SPARTAN DELTA 84678A508 Unit/saham: 0.0004743 → 0.0006626 (39,7%)
9 Sep. 2026 Meningkat SEA — SEABRIDGE GOLD 811927102 Unit/saham: 0.0002464 → 0.000302 (22,6%)
9 Sep. 2026 Meningkat SEI — SOLARIS ENERGY INFRASTRUCTURE INC 83418M103 Unit/saham: 0.0001497 → 0.000182 (21,6%)
9 Sep. 2026 Meningkat SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.03896 → 0.0398 (2,2%)
9 Sep. 2026 Meningkat TPG — TPG TELECOM AU0000090128 Unit/saham: 0.001828 → 0.002461 (34,6%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.08784 → -0.1187 (35,2%)
9 Sep. 2026 Meningkat WAF — SILTRONIC N AG DE000WAF3001 Unit/saham: 0.00003854 → 0.00005766 (49,6%)
9 Sep. 2026 Meningkat YOU — CLEAR SECURE CLASS A 18467V109 Unit/saham: 0.0002643 → 0.0003043 (15,2%)
8 Sep. 2026 Meningkat 7966 — LINTEC S63300800 Unit/saham: 0.00009375 → 0.0001719 (83,3%)
8 Sep. 2026 Keluar ATAI 04650F101 Posisi keluar — sebelumnya 0.0008524 unit/saham
8 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.01511 → 0.01892 (25,2%)
8 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.01559 → 0.01574 (1,0%)
8 Sep. 2026 Dipangkas CTD AU000000CTD3 Unit/saham: 0.0004058 → 0.0002438 (-39,9%)
8 Sep. 2026 Keluar DKK X0e9c956eba9 Posisi keluar — sebelumnya 0.006919 unit/saham
8 Sep. 2026 Meningkat DKK — DKK CASH X6691625ef9e Unit/saham: -0.002004 → 0.004916 (-345,3%)
8 Sep. 2026 Keluar ETD_USD X362854ea9e0 Posisi keluar — sebelumnya 0.0003499 unit/saham
8 Sep. 2026 Keluar EUR — EUR/USD Xa8b6b74585f Posisi keluar — sebelumnya 0.007827 unit/saham
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: -0.001227 → 0.006599 (-637,7%)
8 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01443 → 0.009635 (-33,2%)
8 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.006549 → 0.02195 (235,2%)
8 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya 0.0143 unit/saham
8 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 0.005711 → 0.006215 (8,8%)
8 Sep. 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya 2.893 unit/saham
8 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 1.535 → 4.029 (162,5%)
8 Sep. 2026 Meningkat NOK — NOK CASH X91908a247d1 Unit/saham: 0.01241 → 0.01508 (21,5%)
8 Sep. 2026 Meningkat SGD — SGD CASH X45f7841a488 Unit/saham: 0.004986 → 0.00512 (2,7%)
8 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.1301 → -0.08784 (-32,5%)
8 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2098 → 0.1482 (-29,4%)
4 Sep. 2026 Dipangkas 10 — HANG LUNG GROUP LTD S64083520 Unit/saham: 0.002895 → 0.002865 (-1,0%)
4 Sep. 2026 Dipangkas 101 — HANG LUNG PROPERTIES LTD S60305067 Unit/saham: 0.005474 → 0.005417 (-1,0%)
4 Sep. 2026 Dipangkas 1128 — WYNN MACAU KYG981491007 Unit/saham: 0.005074 → 0.005021 (-1,0%)
4 Sep. 2026 Dipangkas 116 — CHOW SANG SANG HOLDINGS INTERNATIO S61936811 Unit/saham: 0.0008421 → 0.0008333 (-1,0%)
4 Sep. 2026 Dipangkas 1196 — REALORD TECHNOLOGY COMPANY LTD BMG7403L1046 Unit/saham: 0.001895 → 0.001875 (-1,0%)
4 Sep. 2026 Dipangkas 1286 — IMPRO PRECISION INDUSTRIES KYG4723A1085 Unit/saham: 0.001579 → 0.001563 (-1,0%)
4 Sep. 2026 Dipangkas 1332 — NISSUI CORP S66409277 Unit/saham: 0.001042 → 0.001031 (-1,0%)
4 Sep. 2026 Dipangkas 1333 — UMIOS CORP JP3876600002 Unit/saham: 0.00009474 → 0.00009375 (-1,0%)
4 Sep. 2026 Dipangkas 1377 — SAKATA SEED CORP S67698118 Unit/saham: 0.00006316 → 0.0000625 (-1,0%)
4 Sep. 2026 Dipangkas 14 — HYSAN DEVELOPMENT 449162106 Unit/saham: 0.001947 → 0.001927 (-1,0%)
4 Sep. 2026 Dipangkas 1414 — SHO-BOND HOLDINGS LTD JP3360250009 Unit/saham: 0.0004842 → 0.0004792 (-1,0%)
4 Sep. 2026 Dipangkas 1415 — COWELL E HOLDINGS INC KYG248141163 Unit/saham: 0.001105 → 0.001094 (-1,0%)
4 Sep. 2026 Dipangkas 1417 — MIRAIT ONE CORP JP3910620008 Unit/saham: 0.0002737 → 0.0002708 (-1,0%)
4 Sep. 2026 Dipangkas 141A — TRIAL HOLDINGS INC JP3635490000 Unit/saham: 0.0001579 → 0.0001563 (-1,0%)
4 Sep. 2026 Dipangkas 142 — FIRST PACIFIC S63398721 Unit/saham: 0.006737 → 0.006667 (-1,0%)
4 Sep. 2026 Dipangkas 1428 — BRIGHT SMART SECURITIES & COMMODIT KYG1644A1004 Unit/saham: 0.003263 → 0.003229 (-1,0%)
4 Sep. 2026 Dipangkas 1515 — NITTETSU MINING LTD S66410275 Unit/saham: 0.0001947 → 0.0001927 (-1,0%)
4 Sep. 2026 Dipangkas 1662 — JAPAN PETROLEUM EXPLORATION S67116962 Unit/saham: 0.0004895 → 0.0004844 (-1,0%)
4 Sep. 2026 Dipangkas 167A — RYOYO RYOSAN HOLDINGS INC JP3975410006 Unit/saham: 0.00008947 → 0.00008854 (-1,0%)
4 Sep. 2026 Dipangkas 1686 — SUNEVISION HOLDINGS LTD S62222179 Unit/saham: 0.002263 → 0.00224 (-1,0%)
4 Sep. 2026 Dipangkas 17 — NEW WORLD DEVELOPMENT COMPANY HK0000608585 Unit/saham: 0.004368 → 0.004323 (-1,0%)
4 Sep. 2026 Dipangkas 1719 — HAZAMA ANDO CORP S66879917 Unit/saham: 0.0004579 → 0.0004531 (-1,0%)
4 Sep. 2026 Dipangkas 1720 — TOKYU CONSTRUCTION LTD S66893512 Unit/saham: 0.0003632 → 0.0003594 (-1,0%)
4 Sep. 2026 Dipangkas 1721 — COMSYS HOLDINGS CORP S66872474 Unit/saham: 0.0003579 → 0.0003542 (-1,0%)
4 Sep. 2026 Dipangkas 1723 — NIHON DENGI LTD S65897290 Unit/saham: 0.0001474 → 0.0001458 (-1,0%)
4 Sep. 2026 Dipangkas 1729 — TIME INTERCONNECT TECHNOLOGY LTD KYG8879R1048 Unit/saham: 0.002737 → 0.002708 (-1,0%)
4 Sep. 2026 Dipangkas 1783 — ENVISION GREENWISE HOLDINGS LTD KYG3962W1107 Unit/saham: 0.006263 → 0.006198 (-1,0%)
4 Sep. 2026 Dipangkas 1788 — GUOTAI JUNAN INTERNATIONAL HOLDING HK0000065869 Unit/saham: 0.01053 → 0.01042 (-1,0%)
4 Sep. 2026 Dipangkas 179 — JOHNSON ELECTRIC HOLDINGS LTD BMG5150J1577 Unit/saham: 0.001184 → 0.001172 (-1,0%)
4 Sep. 2026 Dipangkas 1808 — HASEKO S64144017 Unit/saham: 0.0007158 → 0.0007083 (-1,0%)
4 Sep. 2026 Dipangkas 1820 — NISHIMATSU CONSTRUCTION LTD S66409830 Unit/saham: 0.0001263 → 0.000125 (-1,0%)
4 Sep. 2026 Dipangkas 1828 — FWD GROUP HOLDINGS LTD KYG370481080 Unit/saham: 0.0006579 → 0.000651 (-1,0%)
4 Sep. 2026 Dipangkas 1833 — OKUMURA CORP S66578089 Unit/saham: 0.0001368 → 0.0001354 (-1,0%)
4 Sep. 2026 Dipangkas 1835 — TOTETSU KOGYO LTD S68974443 Unit/saham: 0.00006842 → 0.00006771 (-1,0%)
4 Sep. 2026 Dipangkas 1836 — STELLA INTERNATIONAL LTD KYG846981028 Unit/saham: 0.002684 → 0.002656 (-1,0%)
4 Sep. 2026 Dipangkas 1860 — MOBVISTA KYG622681008 Unit/saham: 0.003947 → 0.003906 (-1,0%)
4 Sep. 2026 Dipangkas 1860 — TODA S68938844 Unit/saham: 0.0006684 → 0.0006615 (-1,0%)
4 Sep. 2026 Dipangkas 1861 — KUMAGAI LTD S64975659 Unit/saham: 0.0005579 → 0.0005521 (-1,0%)
4 Sep. 2026 Dipangkas 186A — ASTROSCALE HOLDINGS JP3119820003 Unit/saham: 0.0003 → 0.0002969 (-1,0%)
4 Sep. 2026 Dipangkas 1883 — CITIC TELECOM INTL HOLDINGS LTD HK1883037637 Unit/saham: 0.004 → 0.003958 (-1,0%)
4 Sep. 2026 Dipangkas 1885 — TOA (TOKYO) CORP S68945088 Unit/saham: 0.0002421 → 0.0002396 (-1,0%)

Menampilkan 200 terbaru dari 7719 perubahan

Dividen 3 pembayaran

08
2,86%Imbal hasil TTM
$0,97Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,2900
16 Des. 2025$0,6840
16 Juni 2025$0,0850

Pemilik institusional (13F) 16 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
Leo Wealth, LLC $11.256.602 41,72% 362.440 Saham 31 Maret 2026
JANE STREET GROUP, LLC $7.452.736 27,62% 211.340 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.675.610 17,33% 132.588 Saham 30 Juni 2026
HIGHLINE WEALTH PARTNERS LLC $2.026.117 7,51% 57.455 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $371.137 1,38% 10.524 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $371.137 1,38% 10.524 Saham 30 Juni 2026
Creative Planning $257.410 0,95% 7.299 Saham 30 Juni 2026
STATE STREET CORP $222.164 0,82% 6.300 Saham 30 Juni 2026
Smartleaf Asset Management LLC $136.240 0,50% 3.889 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $102.608 0,38% 2.915 Saham 30 Juni 2026
FMR LLC $35.521 0,13% 1.007 Saham 30 Juni 2026
ROYAL BANK OF CANADA $34.000 0,13% 952 Saham 30 Juni 2026
Measured Wealth Private Client Group, LLC $30.539 0,11% 866 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $4.584 0,02% 130 Saham 30 Juni 2026
Capital Analysts, LLC $2.753 0,01% 78.061 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $1.660 0,01% 47.069 Saham 30 Juni 2026

Dana sejawat

10

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