NEAR 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▼ -1,05%▼ -0,69%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -1,50%▼ -0,79%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

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 (Jul 2026) +$90.8M
Kuartal berakhir Jul 2026 +$556.3M
12 bulan terakhir +$1.5B Agu 2025 – Jul 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 1.841 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
SBA COMMUNICATIONS CORP SBAC 0,14 ≈$7.3M 7.390.000 78410GAH7 0.07192 BOND USD
PFSFC_25-B A 144A PFSFC_25-B-A 0,14 ≈$7.3M 7.281.000 69335PFU4 0.07086 BOND USD
GOLDMAN SACHS GROUP INC/THE FX-FRN GS 0,14 ≈$7.3M 7.334.000 38141GZK3 0.07138 BOND USD
MF1_26-FL21 A 144A MF1_26-FL21-A 0,14 ≈$7.2M 7.220.000 55287NAA5 0.07027 BOND USD
PIER_26-1 A RegS PIER_26-1-A 0,14 ≈$7.2M 5.258.009 XS3278745271 0.05117 BOND USD
PRK_17-280P A 144A PRK_17-280P-A 0,14 ≈$7.1M 7.100.000 90205FAA8 0.0691 BOND USD
JPMF1_26-FX1 A-3 JPMF1_26-FX1-A-3 0,14 ≈$7.0M 7.087.000 46594VAF3 0.06897 BOND USD
UNITED PARCEL SERVICE INC UPS 0,14 ≈$7.0M 7.100.000 911312CN4 0.0691 BOND USD
VERUS_26-R3 A1 144A VERUS_26-R3-A1 0,14 ≈$7.0M 7.086.203 92541HAE5 0.06897 BOND USD
JPMORGAN CHASE & CO (FXD-FRN) JPM 0,14 ≈$7.0M 7.000.000 48128BAV3 0.06813 BOND USD
MLTI_26-MLTI A10 144A MLTI_26-MLTI-A10 0,13 ≈$6.9M 6.890.000 55292MAA0 0.06706 BOND USD
DOW CHEMICAL CO DOW 0,13 ≈$6.9M 7.060.000 260543DN0 0.06871 BOND USD
GCAT_22-NQM1 A1 144A GCAT_22-NQM1-A1 0,13 ≈$6.8M 7.317.432 36168VAC7 0.07122 BOND USD
EQUIFAX INC EFX 0,13 ≈$6.8M 6.803.000 294429AZ8 0.06621 BOND USD
EQUINIX ASIA FINANCING CORPORATION EQIX 0,13 ≈$6.8M 6.960.000 29447KAA3 0.06774 BOND USD
FNMA_24-91A FA FNMA_24-91A-FA 0,13 ≈$6.7M 6.635.007 3136BTYT4 0.06457 BOND USD
AFRMT_25-3 A 144A AFRMT_25-3-A 0,13 ≈$6.7M 6.763.000 00833BAN8 0.06582 BOND USD
NATL_26-IND A 144A NATL_26-IND-A 0,13 ≈$6.7M 6.654.000 62881KAA7 0.06476 BOND USD
FHLMC_5547 FH FHLMC_5547-FH 0,13 ≈$6.7M 6.603.334 3137HLVG4 0.06427 BOND USD
NRG ENERGY INC 144A NRG 0,13 ≈$6.6M 6.710.000 629377DE9 0.0653 BOND USD
CHENIERE CORPUS CHRISTI HOLDINGS L CHCOCH 0,13 ≈$6.5M 6.748.000 16412XAJ4 0.06567 BOND USD
WELLS FARGO & COMPANY (FXD-FRN) MTN WFC 0,13 ≈$6.5M 6.630.000 95000U4D2 0.06453 BOND USD
BBCMS_24-5C29 A3 BBCMS_24-5C29-A3 0,12 ≈$6.4M 6.460.000 05555PAC6 0.06287 BOND USD
RCKT_21-2 A5 144A RCKT_21-2-A5 0,12 ≈$6.4M 7.335.931 74936RAE4 0.0714 BOND USD
T-MOBILE USA INC TMUS 0,12 ≈$6.4M 6.598.000 87264ABF1 0.06421 BOND USD
ICE: (CDX.NA.HY.46.V3) ICE 0,12 ≈$6.4M 75.273.800 Z97JNT7P5 0.7326 OTHER USD
PINNACLE FINANCIAL PARTNERS INC PNFP 0,12 ≈$6.4M 6.375.000 72348NAA7 0.06204 BOND USD
CITIGROUP INC C 0,12 ≈$6.3M 6.303.000 172967PF2 0.06134 BOND USD
RRAM_20-R A1R 144A RRAM_20-R-A1R 0,12 ≈$6.3M 6.270.000 74989UAJ2 0.06102 BOND USD
TEVA PHARMACEUTICAL FINANCE NETHER TEVA 0,12 ≈$6.3M 5.440.000 88167AAR2 0.05294 BOND USD
FHLMC_5543 FB FHLMC_5543-FB 0,12 ≈$6.3M 6.213.135 3137HLLG5 0.06047 BOND USD
WST_26-1 A RegS WST_26-1-A 0,12 ≈$6.2M 8.625.296 AU3FN0105516 0.08394 BOND USD
PKBLU_22-2AR A1R 144A PKBLU_22-2A-A1R 0,12 ≈$6.2M 6.120.000 70018CBC9 0.05956 BOND USD
FORD MOTOR CREDIT COMPANY LLC F 0,12 ≈$6.1M 6.020.000 345397G49 0.05859 BOND USD
VERUS_24-5 M1 144A VERUS_24-5-M1 0,12 ≈$6.1M 6.025.000 92540HAD8 0.05864 BOND USD
LYB INTERNATIONAL FINANCE III LLC LYB 0,12 ≈$6.0M 6.060.000 50249AAQ6 0.05898 BOND USD
STELLANTIS FINANCE US INC STLA 0,12 ≈$6.0M 6.000.000 85855CAR1 0.05839 BOND USD
BAT CAPITAL CORP BATSLN 0,12 ≈$6.0M 6.000.000 05526DCB9 0.05839 BOND USD
JPMORGAN CHASE & CO JPM 0,12 ≈$6.0M 5.884.000 46647PEY8 0.05727 BOND USD
CHPE LLC 144A CHPELL 0,12 ≈$6.0M 6.040.000 12602LAA8 0.05878 BOND USD
UNITED STATES STEEL CORP 144A X 0,12 ≈$5.9M 6.035.000 912909AV0 0.05873 BOND USD
EQUINIX EUROPE 2 FINANCING CORPORA EQIX 0,12 ≈$5.9M 6.055.000 29390XAG9 0.05893 BOND USD
DELL INTERNATIONAL LLC DELL 0,12 ≈$5.9M 5.960.000 24703DBZ3 0.058 BOND USD
BEIGNET INVESTOR LLC 144A RPLDCI 0,11 ≈$5.9M 6.165.000 076912AA2 0.06 BOND USD
UBER TECHNOLOGIES INC UBER 0,11 ≈$5.9M 6.000.000 90353TAN0 0.05839 BOND USD
VICI PROPERTIES LP 144A VICI 0,11 ≈$5.8M 6.173.000 92564RAE5 0.06008 BOND USD
GOLDMAN SACHS GROUP INC (FXD-FRN) GS 0,11 ≈$5.8M 5.820.000 38141GE83 0.05664 BOND USD
ENERGY TRANSFER LP ET 0,11 ≈$5.8M 5.606.000 29273VAS9 0.05456 BOND USD
HCA INC HCA 0,11 ≈$5.8M 5.692.000 404119CP2 0.0554 BOND USD
BMARK_24-V12 A3 BMARK_24-V12-A3 0,11 ≈$5.8M 5.700.000 081915AB6 0.05547 BOND USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Financials 11,5%
Utilities 3,2%
Energy 3,0%
Real Estate 2,1%
Technology 1,9%
Health Care 1,9%
Industrials 1,9%
Communication Services 1,5%
Consumer Staples 0,8%
Retail 0,7%
Consumer Discretionary 0,6%
Materials 0,5%
Consumer products 0,1%
Lainnya/Tidak terpetakan 70,3%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.01877 → 0.01911 (1,8%)
10 Sep. 2026 Dipangkas DERIV_USD — DERIV USD BALANCE WITH R73215 ICE Xfb4a0e5cac9 Unit/saham: -0.05377 → -0.06199 (15,3%)
10 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.0114 → 0.01038 (-9,0%)
10 Sep. 2026 Keluar GS 38141GYG3 Posisi keluar — sebelumnya 0.138 unit/saham
10 Sep. 2026 Meningkat ICE — ICE: (CDX.NA.HY.46.V3) Z97JNT7P5 Unit/saham: 0.6138 → 0.7326 (19,3%)
10 Sep. 2026 Dipangkas JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Unit/saham: 0.07182 → 0.07131 (-0,7%)
10 Sep. 2026 Baru LDN_4X-C — LDN_4X C RegS XS3489315716 Posisi baru — 0.001022 unit/saham
10 Sep. 2026 Dipangkas PCG — PACIFIC GAS AND ELECTRIC COMPANY 694308JM0 Unit/saham: 0.1917 → 0.1818 (-5,2%)
10 Sep. 2026 Baru STLA — STELLANTIS FINANCE US INC 85855CAR1 Posisi baru — 0.05839 unit/saham
10 Sep. 2026 Baru TRICN — TR FINANCE LLC 87268LAF4 Posisi baru — 0.05027 unit/saham
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.8419 → -0.8164 (-3,0%)
10 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.8194 → 0.8574 (4,6%)
9 Sep. 2026 Baru AMT — AMERICAN TOWER CORPORATION 03027XCT5 Posisi baru — 0.1224 unit/saham
9 Sep. 2026 Keluar CIFC_17-5A-AR 12551MAL3 Posisi keluar — sebelumnya 0.03406 unit/saham
9 Sep. 2026 Baru DELL — DELL INTERNATIONAL LLC 24703DBZ3 Posisi baru — 0.058 unit/saham
9 Sep. 2026 Meningkat DERIV_USD — DERIV USD BALANCE WITH R73215 ICE Xfb4a0e5cac9 Unit/saham: -0.05442 → -0.05377 (-1,2%)
9 Sep. 2026 Dipangkas FVZ6 — US 5YR NOTE DEC 26 Xdabee7fe727 Unit/saham: -0.00005567 → -0.0000583 (4,7%)
9 Sep. 2026 Dipangkas JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Unit/saham: 0.07498 → 0.07182 (-4,2%)
9 Sep. 2026 Baru TEVA — TEVA PHARMACEUTICAL FINANCE NETHER 881937AB2 Posisi baru — 0.09187 unit/saham
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.4743 → -0.8419 (77,5%)
9 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.7208 → 0.8194 (13,7%)
8 Sep. 2026 Dipangkas 1345_25-AOA-A — 1345_25-AOA A 144A 68271CAA0 Unit/saham: 0.0252 → 0.02482 (-1,5%)
8 Sep. 2026 Dipangkas 425_26-LEX-A — 425_26-LEX A 144A 35115AAA3 Unit/saham: 0.014 → 0.01379 (-1,5%)
8 Sep. 2026 Dipangkas 425_26-LEX-C — 425_26-LEX C 144A 35115AAE5 Unit/saham: 0.03123 → 0.03075 (-1,5%)
8 Sep. 2026 Dipangkas 425_26-LEX-D — 425_26-LEX D 144A 35115AAG0 Unit/saham: 0.0254 → 0.02501 (-1,5%)
8 Sep. 2026 Dipangkas 425_26-LEX-E — 425_26-LEX E 144A 35115AAJ4 Unit/saham: 0.02895 → 0.02852 (-1,5%)
8 Sep. 2026 Dipangkas 425_26-LEX-F — 425_26-LEX F 144A 35115AAL9 Unit/saham: 0.00998 → 0.00983 (-1,5%)
8 Sep. 2026 Dipangkas AA — ALUMINA PTY LTD 144A 02220AAA5 Unit/saham: 0.003953 → 0.003893 (-1,5%)
8 Sep. 2026 Dipangkas AAL — AADVANTAGE LOYALTY IP LTD 144A 00253XAB7 Unit/saham: 0.004592 → 0.004523 (-1,5%)
8 Sep. 2026 Dipangkas AAL — AMERICAN AIRLINES INC 144A 023771T32 Unit/saham: 0.001354 → 0.001333 (-1,5%)
8 Sep. 2026 Dipangkas AAP — ADVANCE AUTO PARTS INC 144A 00751YAK2 Unit/saham: 0.003024 → 0.002978 (-1,5%)
8 Sep. 2026 Dipangkas AAP — ADVANCE AUTO PARTS INC 144A 00751YAL0 Unit/saham: 0.001462 → 0.00144 (-1,5%)
8 Sep. 2026 Dipangkas ABBSL_20-1A-C1R2 — ABBSL_20-1A C1R2 144A 00038KBE0 Unit/saham: 0.004743 → 0.004672 (-1,5%)
8 Sep. 2026 Dipangkas ABBV — ABBVIE INC 00287YEE5 Unit/saham: 0.02658 → 0.02618 (-1,5%)
8 Sep. 2026 Dipangkas ABCSUP — AMERICAN BUILDERS & CONTRACTORS SU 144A 024747AG2 Unit/saham: 0.0001383 → 0.0001363 (-1,5%)
8 Sep. 2026 Dipangkas ABEST_23-C — ABEST_23 C RegS Z96T93N53 Unit/saham: 0.0006561 → 0.0006462 (-1,5%)
8 Sep. 2026 Dipangkas ABEST_23-D — ABEST_23 D RegS Z96T93N61 Unit/saham: 0.0006561 → 0.0006462 (-1,5%)
8 Sep. 2026 Dipangkas ABEST_23-E — ABEST_23 E RegS Z96T93N79 Unit/saham: 0.0006561 → 0.0006462 (-1,5%)
8 Sep. 2026 Dipangkas ABEST_25-B — ABEST_25 B RegS IT0005621898 Unit/saham: 0.0006616 → 0.0006517 (-1,5%)
8 Sep. 2026 Dipangkas ABG — ASBURY AUTOMOTIVE GROUP INC. 043436AU8 Unit/saham: 0.001028 → 0.001012 (-1,5%)
8 Sep. 2026 Dipangkas ABG — ASBURY AUTOMOTIVE GROUP INC. 043436AV6 Unit/saham: 0.0009881 → 0.0009732 (-1,5%)
8 Sep. 2026 Dipangkas ABT — ABBOTT LABORATORIES 002824BS8 Unit/saham: 0.03528 → 0.03474 (-1,5%)
8 Sep. 2026 Dipangkas ACHC — ACADIA HEALTHCARE CO INC 144A 00404AAQ2 Unit/saham: 0.0005534 → 0.000545 (-1,5%)
8 Sep. 2026 Dipangkas ACI — ALBERTSONS COMPANIES INC 144A 013092AE1 Unit/saham: 0.002381 → 0.002345 (-1,5%)
8 Sep. 2026 Dipangkas ACI — ALBERTSONS COMPANIES INC 144A 01309QAA6 Unit/saham: 0.002955 → 0.00291 (-1,5%)
8 Sep. 2026 Dipangkas ACI — ALBERTSONS COMPANIES INC 144A 01309QAD0 Unit/saham: 0.005988 → 0.005898 (-1,5%)
8 Sep. 2026 Dipangkas ACI — ALBERTSONS COMPANIES INC 144A 01309QAE8 Unit/saham: 0.0006621 → 0.0006521 (-1,5%)
8 Sep. 2026 Dipangkas ACPL_26-1-A — ACPL_26-1 A RegS AU3FN0108916 Unit/saham: 0.03606 → 0.03552 (-1,5%)
8 Sep. 2026 Dipangkas ACPL_26-1-A-X — ACPL_26-1 A-X RegS AU3FN0108924 Unit/saham: 0.02177 → 0.02144 (-1,5%)
8 Sep. 2026 Dipangkas ACPL_26-1-B — ACPL_26-1 B RegS AU3FN0108932 Unit/saham: 0.006976 → 0.006871 (-1,5%)
8 Sep. 2026 Dipangkas ACRA_24-NQM1-A1 — ACRA_24-NQM1 A1 144A 00112EAA2 Unit/saham: 0.01988 → 0.01958 (-1,5%)
8 Sep. 2026 Dipangkas ADAHEA — ADAPTHEALTH LLC 144A 00653VAC5 Unit/saham: 0.0009881 → 0.0009732 (-1,5%)
8 Sep. 2026 Dipangkas ADAHEA — ADAPTHEALTH LLC 144A 00653VAE1 Unit/saham: 0.004219 → 0.004156 (-1,5%)
8 Sep. 2026 Dipangkas ADGLXY — GALAXY PIPELINE ASSETS BID CO LTD RegS XS2249740601 Unit/saham: 0.005094 → 0.005017 (-1,5%)
8 Sep. 2026 Dipangkas ADMT_24-NQM1-A1 — ADMT_24-NQM1 A1 144A 00039GAA7 Unit/saham: 0.01533 → 0.01509 (-1,5%)
8 Sep. 2026 Dipangkas ADMT_26-NQM1-A1 — ADMT_26-NQM1 A1 144A 00040DAC7 Unit/saham: 0.01671 → 0.01645 (-1,5%)
8 Sep. 2026 Dipangkas ADMT_26-NQM3-A1 — ADMT_26-NQM3 A1 144A 00248BAC1 Unit/saham: 0.09425 → 0.09283 (-1,5%)
8 Sep. 2026 Dipangkas ADNT — ADIENT GLOBAL HOLDINGS LTD 144A 00687YAD7 Unit/saham: 0.002144 → 0.002112 (-1,5%)
8 Sep. 2026 Dipangkas ADT — ADT SECURITY CORP 144A 00109LAA1 Unit/saham: 0.001126 → 0.001109 (-1,5%)
8 Sep. 2026 Dipangkas ADT — ADT SECURITY CORP 144A 00109LAB9 Unit/saham: 0.001186 → 0.001168 (-1,5%)
8 Sep. 2026 Dipangkas ADVGRO — OSAIC HOLDINGS INC 144A 00791GAB3 Unit/saham: 0.003053 → 0.003007 (-1,5%)
8 Sep. 2026 Dipangkas AER — AERCAP IRELAND CAPITAL DAC 00774MBR5 Unit/saham: 0.02638 → 0.02599 (-1,5%)
8 Sep. 2026 Dipangkas AETUNI — AETHON UNITED BR LP 144A 00810GAD6 Unit/saham: 0.0009881 → 0.0009732 (-1,5%)
8 Sep. 2026 Dipangkas AFG_26-1-A1L — AFG_26-1 A1L RegS Z97FPAHA4 Unit/saham: 0.06253 → 0.06159 (-1,5%)
8 Sep. 2026 Dipangkas AFG_26-1-A2 — AFG_26-1 A2 RegS Z97FPAHC0 Unit/saham: 0.01353 → 0.01332 (-1,5%)
8 Sep. 2026 Dipangkas AFRMT_25-3-A — AFRMT_25-3 A 144A 00833BAN8 Unit/saham: 0.06683 → 0.06582 (-1,5%)
8 Sep. 2026 Dipangkas AFRMT_26-1-A — AFRMT_26-1 A 144A 00833BAU2 Unit/saham: 0.03352 → 0.03301 (-1,5%)
8 Sep. 2026 Dipangkas AFUND_24-1-A — AFUND_24-1 A RegS XS2819819942 Unit/saham: 0.007537 → 0.007423 (-1,5%)
8 Sep. 2026 Dipangkas AFUND_24-1-B — AFUND_24-1 B RegS XS2819820015 Unit/saham: 0.001955 → 0.001925 (-1,5%)
8 Sep. 2026 Dipangkas AFUND_24-1-C — AFUND_24-1 C RegS XS2819820106 Unit/saham: 0.0009871 → 0.0009723 (-1,5%)
8 Sep. 2026 Dipangkas AFUND_24-1-D — AFUND_24-1 D RegS XS2819820288 Unit/saham: 0.0009871 → 0.0009723 (-1,5%)
8 Sep. 2026 Dipangkas AFUND_26-1-A — AFUND_26-1 A RegS Z97KMY0K0 Unit/saham: 0.01896 → 0.01868 (-1,5%)
8 Sep. 2026 Dipangkas AFUND_26-1-B — AFUND_26-1 B RegS Z97KMY0L8 Unit/saham: 0.004896 → 0.004822 (-1,5%)
8 Sep. 2026 Dipangkas AFUND_26-1-C — AFUND_26-1 C RegS Z97KMY0M6 Unit/saham: 0.0009134 → 0.0008996 (-1,5%)
8 Sep. 2026 Dipangkas AGKLN — ALBION FINANCING 1 SARL 144A 01330AAA4 Unit/saham: 0.002253 → 0.002219 (-1,5%)
8 Sep. 2026 Dipangkas AGL_10-RR-A1R — AGL_10-RR A1R 144A 00119YAN3 Unit/saham: 0.009881 → 0.009732 (-1,5%)
8 Sep. 2026 Dipangkas AGL_40-A1 — AGL_40 A1 144A 00122JAA9 Unit/saham: 0.02223 → 0.0219 (-1,5%)
8 Sep. 2026 Dipangkas AIMCO_25_23A-A — AIMCO_25-23A A 144A 00901JAA6 Unit/saham: 0.01008 → 0.009927 (-1,5%)
8 Sep. 2026 Dipangkas AIMCO_26-27A-A1 — AIMCO_26-27A A1 144A 00901HAA0 Unit/saham: 0.006423 → 0.006326 (-1,5%)
8 Sep. 2026 Dipangkas AIMEGR — GLOBAL MEDICAL RESPONSE INC 144A 37960BAD7 Unit/saham: 0.00249 → 0.002453 (-1,5%)
8 Sep. 2026 Dipangkas AIRA_26-1-C — AIRA_26-1 C RegS XS3422170798 Unit/saham: 0.0009881 → 0.0009732 (-1,5%)
8 Sep. 2026 Dipangkas ALA_25-OANA-A — ALA_25-OANA A 144A 009920AA7 Unit/saham: 0.02956 → 0.02911 (-1,5%)
8 Sep. 2026 Dipangkas ALA_25-OANA-B — ALA_25-OANA B 144A 009920AC3 Unit/saham: 0.0184 → 0.01812 (-1,5%)
8 Sep. 2026 Dipangkas ALIANT — ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01883LAB9 Unit/saham: 0.006779 → 0.006676 (-1,5%)
8 Sep. 2026 Dipangkas ALIANT — ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01883LAH6 Unit/saham: 0.003399 → 0.003348 (-1,5%)
8 Sep. 2026 Dipangkas ALK — AS MILEAGE PLAN IP LTD 144A 00218QAA8 Unit/saham: 0.04458 → 0.0439 (-1,5%)
8 Sep. 2026 Dipangkas ALK — ALASKA AIRLINES INC 144A 011662AJ2 Unit/saham: 0.001413 → 0.001392 (-1,5%)
8 Sep. 2026 Dipangkas ALLO_26-1-A2 — ALLO_26-1 A2 144A 01983KAU8 Unit/saham: 0.005623 → 0.005538 (-1,5%)
8 Sep. 2026 Dipangkas ALLO_26-1-C — ALLO_26-1 C 144A 01983KAY0 Unit/saham: 0.02149 → 0.02117 (-1,5%)
8 Sep. 2026 Dipangkas ALLY — ALLY FINANCIAL INC 02005NBY5 Unit/saham: 0.00165 → 0.001625 (-1,5%)
8 Sep. 2026 Dipangkas ALPGEN — ALPHA GENERATION LLC 144A 02073LAA9 Unit/saham: 0.001957 → 0.001927 (-1,5%)
8 Sep. 2026 Dipangkas ALPGEN — ALPHA GENERATION LLC 144A 02073LAC5 Unit/saham: 0.0009881 → 0.0009732 (-1,5%)
8 Sep. 2026 Dipangkas ALSN — ALLISON TRANSMISSION INC 144A 019736AE7 Unit/saham: 0.0009881 → 0.0009732 (-1,5%)
8 Sep. 2026 Dipangkas AM — ANTERO MIDSTREAM PARTNERS LP 144A 03690AAH9 Unit/saham: 0.003962 → 0.003903 (-1,5%)
8 Sep. 2026 Dipangkas AMCX — AMC GLOBAL MEDIA INC 144A 00164VAK9 Unit/saham: 0.003953 → 0.003893 (-1,5%)
8 Sep. 2026 Dipangkas AMD — ADVANCED MICRO DEVICES INC 007903BL0 Unit/saham: 0.05405 → 0.05324 (-1,5%)
8 Sep. 2026 Dipangkas AMGN — AMGEN INC 031162DB3 Unit/saham: 0.01848 → 0.0182 (-1,5%)
8 Sep. 2026 Dipangkas AMGN — AMGEN INC 031162DH0 Unit/saham: 0.02599 → 0.0256 (-1,5%)
8 Sep. 2026 Dipangkas AMGN — AMGEN INC 031162DP2 Unit/saham: 0.001571 → 0.001547 (-1,5%)
8 Sep. 2026 Dipangkas AMGN — AMGEN INC 031162DQ0 Unit/saham: 0.009881 → 0.009732 (-1,5%)
8 Sep. 2026 Dipangkas AMNTEC — AMENTUM HOLDINGS INC 144A 02352BAA3 Unit/saham: 0.0007609 → 0.0007494 (-1,5%)
8 Sep. 2026 Dipangkas AMPBEV — ARDAGH METAL PACKAGING FINANCE USA 144A 03969YAB4 Unit/saham: 0.003953 → 0.003893 (-1,5%)
8 Sep. 2026 Dipangkas AMT — AMERICAN TOWER CORPORATION 03027XAP5 Unit/saham: 0.006018 → 0.005927 (-1,5%)
8 Sep. 2026 Dipangkas AMT — AMERICAN TOWER CORPORATION 03027XBA7 Unit/saham: 0.005929 → 0.005839 (-1,5%)
8 Sep. 2026 Dipangkas AMT — AMERICAN TOWER CORPORATION 03027XBV1 Unit/saham: 0.03635 → 0.03581 (-1,5%)
8 Sep. 2026 Dipangkas AMT — AMERICAN TOWER CORPORATION 03027XBY5 Unit/saham: 0.009091 → 0.008954 (-1,5%)
8 Sep. 2026 Dipangkas AMT — AMERICAN TOWER CORPORATION 03027XCG3 Unit/saham: 0.03364 → 0.03313 (-1,5%)
8 Sep. 2026 Dipangkas AMT — AMERICAN TOWER CORPORATION 03027XCL2 Unit/saham: 0.007174 → 0.007066 (-1,5%)
8 Sep. 2026 Dipangkas AMT — AMERICAN TOWER CORPORATION 03027XCN8 Unit/saham: 0.08982 → 0.08847 (-1,5%)
8 Sep. 2026 Dipangkas AMWINS — AMWINS GROUP INC 144A 031921AB5 Unit/saham: 0.001591 → 0.001567 (-1,5%)
8 Sep. 2026 Dipangkas AMXGBT — GAIA PURCHASER INC 144A 36276MAA0 Unit/saham: 0.001759 → 0.001732 (-1,5%)
8 Sep. 2026 Dipangkas AMZN — AMAZON.COM INC 023135DC7 Unit/saham: 0.1401 → 0.138 (-1,5%)
8 Sep. 2026 Dipangkas AMZN — AMAZON.COM INC 023135EB8 Unit/saham: 0.182 → 0.1793 (-1,5%)
8 Sep. 2026 Dipangkas ANCHC_24_29A-A1R — ANCHC_24-29AR A1R 144A 03332QAU9 Unit/saham: 0.0251 → 0.02472 (-1,5%)
8 Sep. 2026 Dipangkas ANCHC_26-22 — ANCHC_26-22 03333KAC1 Unit/saham: 0.09249 → 0.09109 (-1,5%)
8 Sep. 2026 Dipangkas ANGINC — AMERICAN NATIONAL GROUP INC 025676AR8 Unit/saham: 0.002737 → 0.002696 (-1,5%)
8 Sep. 2026 Dipangkas ANORI_22-SP-B — ANORI_22-SP B RegS ES0305652010 Unit/saham: 0.001315 → 0.001295 (-1,5%)
8 Sep. 2026 Dipangkas AOMT_24-1-A1 — AOMT_24-1 A1 144A 03465XAA7 Unit/saham: 0.04857 → 0.04783 (-1,5%)
8 Sep. 2026 Dipangkas AOMT_24-2-A1 — AOMT_24-2 A1 144A 034942AA0 Unit/saham: 0.03351 → 0.033 (-1,5%)
8 Sep. 2026 Dipangkas AOMT_25-11-A1 — AOMT_25-11 A1 144A 03466FAC1 Unit/saham: 0.02522 → 0.02484 (-1,5%)
8 Sep. 2026 Dipangkas AOMT_25-2-A1 — AOMT_25-2 A1 144A 03466QAA1 Unit/saham: 0.01441 → 0.0142 (-1,5%)
8 Sep. 2026 Dipangkas APCHIP — BIG SKY FUNDING LLC 089535AA6 Unit/saham: 0.00176 → 0.001733 (-1,5%)
8 Sep. 2026 Dipangkas APID_22-39AR-A1R — APID_22-39AR A1R 144A 03766HAQ3 Unit/saham: 0.009881 → 0.009732 (-1,5%)
8 Sep. 2026 Dipangkas APLD — APLD COMPUTECO LLC 144A 00202DAA5 Unit/saham: 0.005277 → 0.005197 (-1,5%)
8 Sep. 2026 Keluar APP 03831WAB4 Posisi keluar — sebelumnya 0.1978 unit/saham
8 Sep. 2026 Dipangkas APU — AMERIGAS PARTNERS LP 144A 030981AP9 Unit/saham: 0.002381 → 0.002345 (-1,5%)
8 Sep. 2026 Dipangkas APU — AMERIGAS PARTNERS LP 144A 030981AR5 Unit/saham: 0.0033 → 0.003251 (-1,5%)
8 Sep. 2026 Dipangkas ARCAN_4X-A — ARCAN_4X A RegS XS3367598037 Unit/saham: 0.02964 → 0.0292 (-1,5%)
8 Sep. 2026 Dipangkas ARDGRP — ARDONAGH FINCO LTD 144A 039853AA4 Unit/saham: 0.007885 → 0.007766 (-1,5%)
8 Sep. 2026 Dipangkas ARECMT_25-IND3-A — ARECMT_25-IND3 A 144A 039955AA7 Unit/saham: 0.02642 → 0.02602 (-1,5%)
8 Sep. 2026 Dipangkas ARES_24_ALF8-A1 — ARES_24-ALF8 A1 144A 04021MAA6 Unit/saham: 0.02283 → 0.02248 (-1,5%)
8 Sep. 2026 Dipangkas ARES_26-AZURE-B — ARES_26-AZURE B 144A 03990QAC2 Unit/saham: 0.01164 → 0.01146 (-1,5%)
8 Sep. 2026 Dipangkas ARES_26-AZURE-C — ARES_26-AZURE C 144A 03990QAE8 Unit/saham: 0.004743 → 0.004672 (-1,5%)
8 Sep. 2026 Dipangkas ARGID — ARDAGH GROUP SA 144A 03969UAA4 Unit/saham: 0.002047 → 0.002016 (-1,5%)
8 Sep. 2026 Dipangkas ARGID — ARDAGH GROUP SA 144A 039959AA9 Unit/saham: 0.004464 → 0.004397 (-1,5%)
8 Sep. 2026 Dipangkas ARINI_10X-A — ARINI_10X A RegS XS3363457824 Unit/saham: 0.04545 → 0.04477 (-1,5%)
8 Sep. 2026 Dipangkas ARINI_5-A — ARINI_5 A 144A 04040CAA5 Unit/saham: 0.01141 → 0.01124 (-1,5%)
8 Sep. 2026 Dipangkas ARMK — ARAMARK SERVICES INC 144A 038522AQ1 Unit/saham: 0.002688 → 0.002647 (-1,5%)
8 Sep. 2026 Dipangkas ARNC — ARSENAL AIC PARENT LLC 144A 04288BAC4 Unit/saham: 0.005188 → 0.005109 (-1,5%)
8 Sep. 2026 Dipangkas AROC — ARCHROCK PARTNERS LP 144A 03959KAD2 Unit/saham: 0.001156 → 0.001139 (-1,5%)
8 Sep. 2026 Dipangkas ASCRES — ASCENT RESOURCES UTICA HOLDINGS LL 144A 04364VAU7 Unit/saham: 0.002945 → 0.0029 (-1,5%)
8 Sep. 2026 Dipangkas ASHWOO — ASHTON WOODS USA LLC 144A 045086AR6 Unit/saham: 0.001996 → 0.001966 (-1,5%)
8 Sep. 2026 Dipangkas ASIMI_25-1-A — ASIMI_25-1 A RegS Z970G4FC9 Unit/saham: 0.003048 → 0.003002 (-1,5%)
8 Sep. 2026 Dipangkas ASIMI_25-1-B — ASIMI_25-1 B RegS Z970G4FD7 Unit/saham: 0.0006752 → 0.0006651 (-1,5%)
8 Sep. 2026 Dipangkas ATI — ATI INC 01741RAN2 Unit/saham: 0.00419 → 0.004127 (-1,5%)
8 Sep. 2026 Dipangkas AUBN_15-A2 — AUBN_15 A2 RegS XS2813764979 Unit/saham: 0.01296 → 0.01276 (-1,5%)
8 Sep. 2026 Meningkat AUD — AUD/USD X13694607e4e Unit/saham: -0.04537 → -0.04468 (-1,5%)
8 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.01717 → 0.01877 (9,4%)
8 Sep. 2026 Dipangkas AUTHB_26-1-A2 — AUTHB_26-1 A2 144A 00091JAB4 Unit/saham: 0.005296 → 0.005217 (-1,5%)
8 Sep. 2026 Dipangkas AUTOF_2-A — AUTOF_2 A RegS IT0005456949 Unit/saham: 0.009799 → 0.009651 (-1,5%)
8 Sep. 2026 Dipangkas AUTOF_2-B — AUTOF_2 B RegS IT0005456956 Unit/saham: 0.0008527 → 0.0008398 (-1,5%)
8 Sep. 2026 Dipangkas AUTOF_3-B — AUTOF_3 B RegS IT0005545717 Unit/saham: 0.001115 → 0.001098 (-1,5%)
8 Sep. 2026 Dipangkas AVGO — BROADCOM INC 11135FAQ4 Unit/saham: 0.03943 → 0.03883 (-1,5%)
8 Sep. 2026 Dipangkas AVGO — BROADCOM INC 11135FBA8 Unit/saham: 0.01371 → 0.0135 (-1,5%)
8 Sep. 2026 Dipangkas AVGO — BROADCOM INC 11135FBS9 Unit/saham: 0.01726 → 0.017 (-1,5%)
8 Sep. 2026 Dipangkas AVGO — BROADCOM INC 11135FCK5 Unit/saham: 0.01937 → 0.01908 (-1,5%)
8 Sep. 2026 Dipangkas AVGO — BROADCOM INC 11135FCQ2 Unit/saham: 0.04496 → 0.04428 (-1,5%)
8 Sep. 2026 Dipangkas AVGO — BROADCOM INC 11135FCW9 Unit/saham: 0.01334 → 0.01314 (-1,5%)
8 Sep. 2026 Dipangkas AVGO — BROADCOM INC 11135FCZ2 Unit/saham: 0.03888 → 0.0383 (-1,5%)
8 Sep. 2026 Dipangkas AVNT — AVIENT CORP 144A 05368VAA4 Unit/saham: 0.002451 → 0.002414 (-1,5%)
8 Sep. 2026 Dipangkas AVTR — AVANTOR FUNDING INC 144A 05352TAA7 Unit/saham: 0.003607 → 0.003552 (-1,5%)
8 Sep. 2026 Dipangkas AXL — AMERICAN AXLE & MANUFACTURING INC 144A 02406PBD1 Unit/saham: 0.006364 → 0.006268 (-1,5%)
8 Sep. 2026 Dipangkas AXON — AXON ENTERPRISE INC 144A 05464CAC5 Unit/saham: 0.001522 → 0.001499 (-1,5%)
8 Sep. 2026 Dipangkas AXP — AMERICAN EXPRESS COMPANY 025816EP0 Unit/saham: 0.03552 → 0.03499 (-1,5%)
8 Sep. 2026 Dipangkas AXP — AMERICAN EXPRESS CO (FXD-FRN) 025816ET2 Unit/saham: 0.0795 → 0.0783 (-1,5%)
8 Sep. 2026 Dipangkas AXTA — AXALTA COATING SYSTEMS LLC 144A 05454NAA7 Unit/saham: 0.001719 → 0.001693 (-1,5%)
8 Sep. 2026 Dipangkas AY — ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 13005HAA8 Unit/saham: 0.001482 → 0.00146 (-1,5%)
8 Sep. 2026 Dipangkas AZORRA — AZORRA FINANCE LTD 144A 05480AAA3 Unit/saham: 0.002401 → 0.002365 (-1,5%)
8 Sep. 2026 Dipangkas BA — BOEING CO 097023CY9 Unit/saham: 0.03132 → 0.03085 (-1,5%)
8 Sep. 2026 Dipangkas BA — BOEING CO 097023DQ5 Unit/saham: 0.04101 → 0.04039 (-1,5%)
8 Sep. 2026 Dipangkas BAC — BANK OF AMERICA CORP (FXD-FRN) MTN 060505GQ1 Unit/saham: 0.05131 → 0.05054 (-1,5%)
8 Sep. 2026 Dipangkas BAC — BANK OF AMERICA CORP 06051GHD4 Unit/saham: 0.0337 → 0.03319 (-1,5%)
8 Sep. 2026 Dipangkas BAC — BANK OF AMERICA CORP MTN 06051GJT7 Unit/saham: 0.05246 → 0.05167 (-1,5%)
8 Sep. 2026 Dipangkas BAC — BANK OF AMERICA CORP 06051GKA6 Unit/saham: 0.01482 → 0.0146 (-1,5%)
8 Sep. 2026 Dipangkas BAC — BANK OF AMERICA CORP MTN 06051GKD0 Unit/saham: 0.05351 → 0.0527 (-1,5%)
8 Sep. 2026 Dipangkas BAC — BANK OF AMERICA CORP FXD-FRN MTN 06051GKJ7 Unit/saham: 0.03157 → 0.03109 (-1,5%)
8 Sep. 2026 Dipangkas BAC — BANK OF AMERICA CORP MTN 06051GLG2 Unit/saham: 0.08436 → 0.08309 (-1,5%)
8 Sep. 2026 Dipangkas BAC — BANK OF AMERICA CORP (FXD-FLT) MTN 06051GMK2 Unit/saham: 0.04687 → 0.04616 (-1,5%)
8 Sep. 2026 Dipangkas BAC — BANK OF AMERICA CORP (FXD-FRN) MTN 06051GMT3 Unit/saham: 0.02638 → 0.02599 (-1,5%)
8 Sep. 2026 Dipangkas BAC — BANK OF AMERICA CORP (FXD-FRN) MTN 06051GNA3 Unit/saham: 0.09694 → 0.09547 (-1,5%)
8 Sep. 2026 Dipangkas BACR — BARCLAYS PLC 06738ECP8 Unit/saham: 0.001976 → 0.001946 (-1,5%)
8 Sep. 2026 Dipangkas BAH — BOOZ ALLEN HAMILTON INC 09951LAE3 Unit/saham: 0.03859 → 0.038 (-1,5%)
8 Sep. 2026 Dipangkas BAHA_24-MAR-B — BAHA_24-MAR B 144A 05493XAE0 Unit/saham: 0.02396 → 0.0236 (-1,5%)
8 Sep. 2026 Dipangkas BALL — BALL CORPORATION 058498AW6 Unit/saham: 0.0009881 → 0.0009732 (-1,5%)
8 Sep. 2026 Dipangkas BALL — BALL CORPORATION 058498AZ9 Unit/saham: 0.002638 → 0.002599 (-1,5%)
8 Sep. 2026 Dipangkas BALLY_19-2ARRR-A — BALLY_19-2ARRR A1R 144A 05875MBD3 Unit/saham: 0.0122 → 0.01202 (-1,5%)
8 Sep. 2026 Dipangkas BANK5_24-5Y10-A3 — BANK5_24-5Y10 A3 06604AAF1 Unit/saham: 0.07638 → 0.07523 (-1,5%)
8 Sep. 2026 Dipangkas BANK5_24-5YR11-A — BANK5_24-5YR11 A3 06644WBD9 Unit/saham: 0.01517 → 0.01494 (-1,5%)
8 Sep. 2026 Dipangkas BANK5_24-5YR8-A3 — BANK5_24-5YR8 A3 065923AY0 Unit/saham: 0.0166 → 0.01635 (-1,5%)
8 Sep. 2026 Dipangkas BANK_23-5YR3-A3 — BANK_23-5YR3 A3 06211EAF8 Unit/saham: 0.04941 → 0.04866 (-1,5%)
8 Sep. 2026 Dipangkas BARK_1R-AR — BARK_1R AR 144A 070252AJ0 Unit/saham: 0.01517 → 0.01494 (-1,5%)
8 Sep. 2026 Dipangkas BATLN_11-RR-AR2 — BATLN_11-RR AR2 144A 07132LAU3 Unit/saham: 0.02537 → 0.02499 (-1,5%)
8 Sep. 2026 Dipangkas BATLN_15_8A-BR3 — BATLN_15-8AR3 BR3 144A 07132ACN1 Unit/saham: 0.004287 → 0.004222 (-1,5%)
8 Sep. 2026 Dipangkas BATLN_21_19A-BR — BATLN_21-19AR BR 144A 07133VAL0 Unit/saham: 0.03953 → 0.03893 (-1,5%)
8 Sep. 2026 Dipangkas BATSLN — BAT CAPITAL CORP 054989AA6 Unit/saham: 0.0333 → 0.0328 (-1,5%)
8 Sep. 2026 Dipangkas BATSLN — BAT CAPITAL CORP 05526DBB0 Unit/saham: 0.1133 → 0.1116 (-1,5%)
8 Sep. 2026 Dipangkas BATSLN — BAT CAPITAL CORP 05526DBP9 Unit/saham: 0.009229 → 0.00909 (-1,5%)
8 Sep. 2026 Dipangkas BATSLN — BAT CAPITAL CORP 05526DBY0 Unit/saham: 0.05205 → 0.05126 (-1,5%)
8 Sep. 2026 Baru BATSLN — BAT CAPITAL CORP 05526DCB9 Posisi baru — 0.05839 unit/saham
8 Sep. 2026 Dipangkas BATSLN — BAT INTERNATIONAL FINANCE PLC 05530QAP5 Unit/saham: 0.00585 → 0.005762 (-1,5%)

Menampilkan 200 terbaru dari 15209 perubahan

Dividen 153 pembayaran

08
4,51%Imbal hasil TTM
$2,24Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,1840
1 Sep. 2026$0,1800
3 Agu 2026$0,1840
1 Juli 2026$0,1770
1 Juni 2026$0,1780
1 Mei 2026$0,1820
1 April 2026$0,1820
2 Maret 2026$0,1700
2 Feb. 2026$0,1780
19 Des. 2025$0,2760
1 Des. 2025$0,1760
3 Nov. 2025$0,1770
1 Okt. 2025$0,1760
2 Sep. 2025$0,1820
1 Agu 2025$0,1820
1 Juli 2025$0,1850
2 Juni 2025$0,2010
1 Mei 2025$0,1930
1 April 2025$0,1960
3 Maret 2025$0,1800
3 Feb. 2025$0,1950
18 Des. 2024$0,2890
2 Des. 2024$0,1810
1 Nov. 2024$0,1920
1 Okt. 2024$0,2070
3 Sep. 2024$0,2100
1 Agu 2024$0,2260
1 Juli 2024$0,2130
3 Juni 2024$0,2040
1 Mei 2024$0,2000
1 April 2024$0,1990
1 Maret 2024$0,1950
1 Feb. 2024$0,2110
14 Des. 2023$0,3180
1 Des. 2023$0,2350
1 Nov. 2023$0,2080
2 Okt. 2023$0,1980
1 Sep. 2023$0,1940
1 Agu 2023$0,1820
3 Juli 2023$0,1840
1 Juni 2023$0,1750
1 Mei 2023$0,1840
3 April 2023$0,1610
1 Maret 2023$0,1460
1 Feb. 2023$0,1310
15 Des. 2022$0,1570
1 Des. 2022$0,1250
1 Nov. 2022$0,1320
3 Okt. 2022$0,0910
1 Sep. 2022$0,0830

Pemilik institusional (13F) 423 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
FMR LLC $284.688.941 9,46% 5.619.600 Saham 30 Juni 2026
MORGAN STANLEY $196.128.202 6,52% 3.871.460 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $168.061.227 5,59% 3.317.434 Saham 30 Juni 2026
Clearwater Capital Advisors, LLC $164.632.788 5,47% 3.249.759 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $146.959.640 4,89% 2.900.901 Saham 30 Juni 2026
LPL Financial LLC $136.818.398 4,55% 2.700.719 Saham 30 Juni 2026
UBS Group AG $132.863.804 4,42% 2.622.657 Saham 30 Juni 2026
Bramshill Investments, LLC $131.985.088 4,39% 2.605.312 Saham 30 Juni 2026
BlackRock, Inc. $120.268.968 4,00% 2.374.042 Saham 30 Juni 2026
Cetera Investment Advisers $80.669.793 2,68% 1.592.377 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $63.270.899 2,10% 1.248.932 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $59.920.426 1,99% 1.182.343 Saham 30 Juni 2026
Americana Partners, LLC $59.889.593 1,99% 1.182.187 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $45.333.681 1,51% 894.861 Saham 30 Juni 2026
ROYAL BANK OF CANADA $42.319.000 1,41% 835.366 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $32.852.139 1,09% 648.483 Saham 30 Juni 2026
Syntegra Private Wealth Group, LLC $32.671.251 1,09% 644.912 Saham 30 Juni 2026
NewEdge Advisors, LLC $30.345.202 1,01% 598.998 Saham 30 Juni 2026
Weil Company, Inc. $29.567.760 0,98% 583.651 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $26.571.815 0,88% 524.353 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $25.677.621 0,85% 506.861 Saham 30 Juni 2026
UNITED SERVICES AUTOMOBILE ASSOCIATION $24.843.664 0,83% 490.400 Saham 30 Juni 2026
Alexander Randolph Advisory, Inc. $24.239.088 0,81% 478.466 Saham 30 Juni 2026
Gotham Asset Management, LLC $22.049.360 0,73% 435.242 Saham 30 Juni 2026
Integrated Investment Consultants, LLC $21.717.278 0,72% 439.042 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $21.102.350 0,70% 416.549 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $19.700.229 0,65% 388.871 Saham 30 Juni 2026
DONALDSON CAPITAL MANAGEMENT, LLC $19.389.197 0,64% 382.732 Saham 30 Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC $18.918.456 0,63% 373.440 Saham 30 Juni 2026
KWMG, LLC $16.970.557 0,56% 334.989 Saham 30 Juni 2026
OPPENHEIMER & CO INC $15.853.591 0,53% 312.941 Saham 30 Juni 2026
WBH ADVISORY INC $15.008.722 0,50% 296.264 Saham 30 Juni 2026
Waverly Advisors, LLC $14.887.976 0,49% 293.880 Saham 30 Juni 2026
Proficio Capital Partners LLC $14.759.791 0,49% 291.350 Saham 30 Juni 2026
Union Bancaire Privee, UBP SA $14.581.859 0,48% 287.639 Saham 30 Juni 2026
SECURIAN ASSET MANAGEMENT, INC $14.336.991 0,48% 283.620 Saham 30 Juni 2026
Timmons Wealth Management, LLC $14.086.997 0,47% 278.069 Saham 30 Juni 2026
H D Vest Advisory Services $13.437.745 0,45% 262.970 Saham 30 Juni 2025
Kraft, Davis & Associates, LLC $13.072.939 0,43% 259.050 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $12.977.966 0,43% 256.177 Saham 30 Juni 2026
Focus Partners Wealth $11.933.854 0,40% 235.567 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $11.353.133 0,38% 224.104 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $10.920.118 0,36% 215.557 Saham 30 Juni 2026
VALLEY NATIONAL ADVISERS INC $10.058.590 0,33% 198.551 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $9.789.493 0,33% 193.239 Saham 30 Juni 2026
McAdam, LLC $9.558.630 0,32% 188.682 Saham 30 Juni 2026
JACOBSON & SCHMITT ADVISORS, LLC $9.444.088 0,31% 186.421 Saham 30 Juni 2026
Private Advisor Group, LLC $9.264.436 0,31% 182.875 Saham 30 Juni 2026
HighTower Advisors, LLC $9.203.539 0,31% 181.673 Saham 30 Juni 2026
Ifrah Financial Services, Inc. $9.166.787 0,30% 180.947 Saham 30 Juni 2026
Semmax Financial Advisors Inc. $8.826.039 0,29% 173.094 Saham 30 Juni 2025
MAIMON WEALTH MANAGEMENT LTD. $8.759.621 0,29% 172.910 Saham 30 Juni 2026
Brookwood Investment Group LLC $8.664.735 0,29% 171.037 Saham 30 Juni 2026
Selby Wealth Management, LLC $8.171.011 0,27% 161.291 Saham 30 Juni 2026
INTEGRITY ALLIANCE, LLC. $8.102.681 0,27% 159.942 Saham 30 Juni 2026
Bond & Devick Financial Network, Inc. $8.065.325 0,27% 159.205 Saham 30 Juni 2026
&PARTNERS $8.038.689 0,27% 158.938 Saham 30 Juni 2026
OakTrust Wealth Advisors, LLC $7.944.786 0,26% 156.826 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $7.925.535 0,26% 156.446 Saham 30 Juni 2026
Baird Financial Group, Inc. $7.718.608 0,26% 152.361 Saham 30 Juni 2026
PROATHLETE WEALTH MANAGEMENT LLC $7.699.833 0,26% 154.765 Saham 30 Juni 2026
Rollins Financial Advisors, LLC $7.569.628 0,25% 149.420 Saham 30 Juni 2026
Apollon Financial, LLC $7.477.180 0,25% 147.595 Saham 30 Juni 2026
Savant Capital, LLC $7.174.875 0,24% 142.216 Saham 30 Juni 2026
Sand Hill Global Advisors, LLC $7.158.967 0,24% 141.314 Saham 30 Juni 2026
CWM, LLC $6.977.382 0,23% 137.255 Saham 31 Maret 2026
MML INVESTORS SERVICES, LLC $6.865.193 0,23% 135.515 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6.777.766 0,23% 134.240 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $6.705.866 0,22% 132.370 Saham 30 Juni 2026
Summit Financial, LLC $6.641.734 0,22% 131.104 Saham 30 Juni 2026
Sanctuary Advisors, LLC $6.572.643 0,22% 129.740 Saham 30 Juni 2026
LEVEL FOUR ADVISORY SERVICES, LLC $6.565.698 0,22% 129.603 Saham 30 Juni 2026
Kestra Advisory Services, LLC $6.305.100 0,21% 124.459 Saham 30 Juni 2026
San Luis Wealth Advisors LLC $6.157.454 0,20% 121.545 Saham 30 Juni 2026
Alpha Financial Advisors, LLC $6.145.799 0,20% 121.315 Saham 30 Juni 2026
EXENCIAL WEALTH ADVISORS, LLC $6.128.360 0,20% 119.929 Saham 31 Des. 2025
STALEY CAPITAL ADVISERS INC $6.050.324 0,20% 119.430 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $5.740.089 0,19% 113.239 Saham 30 Juni 2026
Montecito Bank & Trust $5.614.635 0,19% 112.608 Saham 30 Sep. 2026
Mariner, LLC $5.540.616 0,18% 109.369 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $5.366.552 0,18% 105.933 Saham 30 Juni 2026
FINANCIAL MANAGEMENT NETWORK INC $5.300.910 0,18% 104.865 Saham 30 Juni 2026
LOWE BROCKENBROUGH & CO INC $5.299.745 0,18% 104.614 Saham 30 Juni 2026
Meramec Financial Planners, LLC $5.210.078 0,17% 103.282 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $5.161.418 0,17% 101.883 Saham 30 Juni 2026
AlphaCore Capital LLC $5.159.742 0,17% 101.850 Saham 30 Juni 2026
Kure Advisory, LLC $4.995.908 0,17% 98.616 Saham 30 Juni 2026
Astor Investment Management LLC $4.752.964 0,16% 93.013 Saham 30 Juni 2025
CITIGROUP INC $4.680.703 0,16% 92.394 Saham 30 Juni 2026
Caliber Wealth Management, LLC / KS $4.633.857 0,15% 91.470 Saham 30 Juni 2026
Sigma Planning Corp $4.572.730 0,15% 90.263 Saham 30 Juni 2026
Van Hulzen Asset Management, LLC $4.487.253 0,15% 88.576 Saham 30 Juni 2026
WJ Wealth Management, LLC $4.440.456 0,15% 87.652 Saham 30 Juni 2026
Focus Financial Network, Inc. $4.392.077 0,15% 86.697 Saham 30 Juni 2026
First Citizens Financial Corp $4.328.347 0,14% 86.810 Saham 30 Sep. 2026
BRADY FAMILY WEALTH, LLC $4.301.285 0,14% 84.905 Saham 30 Juni 2026
CARY STREET PARTNERS FINANCIAL LLC $4.089.920 0,14% 80.733 Saham 30 Juni 2026
KKM Financial LLC $3.894.437 0,13% 76.874 Saham 30 Juni 2026
Wescott Financial Advisory Group, LLC $3.892.569 0,13% 76.837 Saham 30 Juni 2026
Cadia Private Client LLC $3.743.493 0,12% 73.894 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
DSI iShares ESG MSCI KLD 400 ETF $5.4B
XMHQ Invesco S&P MidCap Quality ETF $5.4B
EFAV iShares MSCI EAFE Min Vol Facto… $5.4B
URA Global X Uranium ETF $5.4B
BKLC BNY Mellon US Large Cap Core Eq… $5.5B
TECL Direxion Daily Technology Bull … Leverage/Terbalik $5.1B
ISTB iShares Core 1-5 Year USD Bond … $5.1B
EAGG iShares ESG Aware U.S. Aggregat… $5.0B
DISV Dimensional International Small… $4.9B
AIA iShares Asia 50 ETF $4.9B