IVOV 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 6 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -4,18%▼ -4,18%
3M▼ -3,41%▼ -3,41%
6M▲ +6,28%▲ +6,28%
YTD▲ +8,62%▲ +8,62%
1Y▲ +7,76%▲ +9,66%
3Y▲ +44,12%▲ +51,43%
5Y▲ +35,59%▲ +47,98%
Makssejak 9 Sep. 2010▲ +333,50%▲ +455,03%
Volatilitas 1T14,38%
Volatilitas 3Y17,68%
Penurunan Maksimum 3Y -23,94% 25 Nov. 2024 → 8 April 2025
Beta 3Y0,81
Sharpe 1Y*0,59

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) +$27.2M
Kuartal berakhir Mei 2026 +$34.9M
12 bulan terakhir +$223.0M 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 302 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Old National Bancorp/IN ONB 0,51 ≈$6.6M 295.247 680033107 0.009289 EQUITY ·
Darling Ingredients Inc. DAR 0,50 ≈$6.5M 136.463 237266101 0.004293 EQUITY ·
East West Bancorp Inc. EWBC 0,50 ≈$6.5M 57.633 27579R104 0.001813 EQUITY ·
MKS Instruments Inc. MKSI 0,50 ≈$6.5M 16.816 55306N104 0.0005291 EQUITY ·
Range Resources Corp. RRC 0,50 ≈$6.5M 202.320 75281A109 0.006365 EQUITY ·
Carlisle Cos. Inc. CSL 0,48 ≈$6.2M 19.769 142339100 0.000622 EQUITY ·
RPM International Inc. RPM 0,48 ≈$6.2M 64.658 749685103 0.002034 EQUITY ·
Western Alliance Bancorp WAL 0,48 ≈$6.2M 87.922 957638109 0.002766 EQUITY ·
Jefferies Financial Group Inc. JEF 0,47 ≈$6.1M 140.422 47233W109 0.004418 EQUITY ·
Terex Corp. TEX 0,47 ≈$6.1M 98.059 880779103 0.003085 EQUITY ·
Viper Energy Inc. Class A VNOM 0,47 ≈$6.1M 166.747 64361Q101 0.005246 EQUITY ·
Voya Financial Inc. VOYA 0,47 ≈$6.1M 77.863 929089100 0.00245 EQUITY ·
AptarGroup Inc. ATR 0,46 ≈$6.0M 54.797 038336103 0.001724 EQUITY ·
Burlington Stores Inc. BURL 0,45 ≈$5.8M 21.041 122017106 0.000662 EQUITY ·
Commerce Bancshares Inc./MO CBSH 0,45 ≈$5.8M 116.415 200525103 0.003663 EQUITY ·
Maplebear Inc. CART 0,45 ≈$5.8M 141.289 565394103 0.004445 EQUITY ·
Rexford Industrial Realty Inc. REXR 0,43 ≈$5.6M 192.306 76169C100 0.00605 EQUITY ·
UGI Corp. UGI 0,43 ≈$5.6M 184.095 902681105 0.005792 EQUITY ·
WP Carey Inc. WPC 0,43 ≈$5.6M 89.866 92936U109 0.002827 EQUITY ·
Avnet Inc. AVT 0,42 ≈$5.5M 70.427 053807103 0.002216 EQUITY ·
Axalta Coating Systems Ltd. AXTA 0,42 ≈$5.5M 183.768 G0750C108 0.005782 EQUITY ·
Booz Allen Hamilton Holding Corp. Class A BAH 0,42 ≈$5.5M 103.556 099502106 0.003258 EQUITY ·
Clean Harbors Inc. CLH 0,42 ≈$5.5M 20.900 184496107 0.0006575 EQUITY ·
Fluor Corp. FLR 0,42 ≈$5.5M 119.934 343412102 0.003773 EQUITY ·
Prosperity Bancshares Inc. PB 0,42 ≈$5.5M 86.602 743606105 0.002725 EQUITY ·
AGCO Corp. AGCO 0,41 ≈$5.3M 51.607 001084102 0.001624 EQUITY ·
Middleby Corp. MIDD 0,41 ≈$5.3M 35.717 596278101 0.001124 EQUITY ·
Commercial Metals Co. CMC 0,40 ≈$5.2M 95.205 201723103 0.002995 EQUITY ·
Corebridge Financial Inc. CRBG 0,40 ≈$5.2M 207.901 21871X109 0.006541 EQUITY ·
First American Financial Corp. FAF 0,40 ≈$5.2M 87.495 31847R102 0.002753 EQUITY ·
Gaming and Leisure Properties Inc. GLPI 0,40 ≈$5.2M 133.747 36467J108 0.004208 EQUITY ·
Healthcare Trust of America Inc. Class A HR 0,40 ≈$5.2M 297.511 42226K105 0.00936 EQUITY ·
Landstar System Inc. LSTR 0,40 ≈$5.2M 29.134 515098101 0.0009166 EQUITY ·
Sensata Technologies Holding plc ST 0,40 ≈$5.2M 124.869 G8060N102 0.003929 EQUITY ·
Valley National Bancorp VLY 0,40 ≈$5.2M 409.089 919794107 0.01287 EQUITY ·
Avantor Inc. AVTR 0,39 ≈$5.1M 586.296 05352A100 0.01845 EQUITY ·
FNB Corp./PA FNB 0,39 ≈$5.1M 305.645 302520101 0.009616 EQUITY ·
Lear Corp. LEA 0,39 ≈$5.1M 43.018 521865204 0.001353 EQUITY ·
Taylor Morrison Home Corp. Class A TMHC 0,39 ≈$5.1M 80.234 87724P106 0.002524 EQUITY ·
Carlyle Group Inc. CG 0,38 ≈$4.9M 135.752 14316J108 0.004271 EQUITY ·
Glacier Bancorp Inc. GBCI 0,38 ≈$4.9M 110.627 37637Q105 0.003481 EQUITY ·
Lithia Motors Inc. Class A LAD 0,38 ≈$4.9M 19.584 536797103 0.0006161 EQUITY ·
Littelfuse Inc. LFUS 0,38 ≈$4.9M 12.594 537008104 0.0003962 EQUITY ·
NOV Inc. NOV 0,38 ≈$4.9M 308.134 62955J103 0.009694 EQUITY ·
Omega Healthcare Investors Inc. OHI 0,38 ≈$4.9M 117.617 681936100 0.0037 EQUITY ·
Roivant Sciences Ltd. ROIV 0,38 ≈$4.9M 162.589 G76279101 0.005115 EQUITY ·
Solstice Advanced Materials Inc. SOLS 0,38 ≈$4.9M 64.083 83443Q103 0.002016 EQUITY ·
TransUnion TRU 0,38 ≈$4.9M 79.472 89400J107 0.0025 EQUITY ·
Chord Energy Corp. CHRD 0,37 ≈$4.8M 48.346 674215207 0.001521 EQUITY ·
Equitable Holdings Inc. EQH 0,37 ≈$4.8M 125.734 29452E101 0.003956 EQUITY ·

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

Rincian sektor

06
Industrials 23,5%
Financials 21,7%
Real Estate 9,5%
Retail 8,4%
Materials 7,5%
Consumer Discretionary 6,3%
Energy 6,1%
Technology 5,2%
Utilities 4,1%
Healthcare 3,3%
Consumer products 2,4%
Consumer Staples 1,3%
Communication Services 0,8%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
30 Juni 2026 Dipangkas AA — Alcoa Corp. 013872106 Unit/saham: 0.007138 → 0.007129 (-0,1%)
30 Juni 2026 Dipangkas AAL — American Airlines Group Inc. 02376R102 Unit/saham: 0.0182 → 0.01787 (-1,8%)
30 Juni 2026 Dipangkas ACI — Albertsons Cos. Inc. Class A 013091103 Unit/saham: 0.0102 → 0.009576 (-6,1%)
30 Juni 2026 Dipangkas ACM — AECOM 00766T100 Unit/saham: 0.001996 → 0.001945 (-2,6%)
30 Juni 2026 Dipangkas ADC — Agree Realty Corp. 008492100 Unit/saham: 0.001817 → 0.001782 (-1,9%)
30 Juni 2026 Dipangkas AFG — American Financial Group Inc./OH 025932104 Unit/saham: 0.001145 → 0.001118 (-2,4%)
30 Juni 2026 Dipangkas AGCO — AGCO Corp. 001084102 Unit/saham: 0.001656 → 0.001624 (-2,0%)
30 Juni 2026 Meningkat AHR — American Healthcare REIT Inc. 398182303 Unit/saham: 0.001907 → 0.002031 (6,5%)
30 Juni 2026 Dipangkas AIT — Applied Industrial Technologies Inc. 03820C105 Unit/saham: 0.0004627 → 0.0004494 (-2,9%)
30 Juni 2026 Dipangkas ALGM — Allegro MicroSystems Inc. 01749D105 Unit/saham: 0.001266 → 0.001241 (-2,0%)
30 Juni 2026 Dipangkas ALK — Alaska Air Group Inc. 011659109 Unit/saham: 0.00316 → 0.00301 (-4,7%)
30 Juni 2026 Dipangkas ALLY — Ally Financial Inc. 02005N100 Unit/saham: 0.007738 → 0.007536 (-2,6%)
30 Juni 2026 Dipangkas ALV — Autoliv Inc. 052800109 Unit/saham: 0.0007199 → 0.0007073 (-1,8%)
30 Juni 2026 Dipangkas AMH — American Homes 4 Rent Class A 02665T306 Unit/saham: 0.008986 → 0.008558 (-4,8%)
30 Juni 2026 Dipangkas AMKR — Amkor Technology Inc. 031652100 Unit/saham: 0.001631 → 0.001602 (-1,8%)
30 Juni 2026 Dipangkas AN — AutoNation Inc. 05329W102 Unit/saham: 0.0007176 → 0.000678 (-5,5%)
30 Juni 2026 Dipangkas ANF — Abercrombie & Fitch Co. 002896207 Unit/saham: 0.0007458 → 0.0007133 (-4,4%)
30 Juni 2026 Dipangkas AR — Antero Resources Corp. 03674X106 Unit/saham: 0.008079 → 0.007952 (-1,6%)
30 Juni 2026 Dipangkas ARMK — Aramark 03852U106 Unit/saham: 0.007245 → 0.007104 (-2,0%)
30 Juni 2026 Dipangkas ARW — Arrow Electronics Inc. 042735100 Unit/saham: 0.001408 → 0.001381 (-1,9%)
30 Juni 2026 Dipangkas ASB — Associated Banc-Corp 045487105 Unit/saham: 0.00451 → 0.004415 (-2,1%)
30 Juni 2026 Dipangkas ASH — Ashland Global Holdings Inc. 044186104 Unit/saham: 0.001261 → 0.001237 (-1,9%)
30 Juni 2026 Dipangkas ATR — AptarGroup Inc. 038336103 Unit/saham: 0.001775 → 0.001724 (-2,8%)
30 Juni 2026 Dipangkas AVNT — Avient Corp. 05368V106 Unit/saham: 0.002524 → 0.002478 (-1,8%)
30 Juni 2026 Dipangkas AVT — Avnet Inc. 053807103 Unit/saham: 0.002256 → 0.002216 (-1,8%)
30 Juni 2026 Dipangkas AVTR — Avantor Inc. 05352A100 Unit/saham: 0.0188 → 0.01845 (-1,9%)
30 Juni 2026 Dipangkas AXTA — Axalta Coating Systems Ltd. G0750C108 Unit/saham: 0.005882 → 0.005782 (-1,7%)
30 Juni 2026 Dipangkas AYI — Acuity Brands Inc. 00508Y102 Unit/saham: 0.0002687 → 0.0002604 (-3,1%)
30 Juni 2026 Dipangkas BAH — Booz Allen Hamilton Holding Corp. Class A 099502106 Unit/saham: 0.003324 → 0.003258 (-2,0%)
30 Juni 2026 Dipangkas BBWI — Bath & Body Works Inc. 070830104 Unit/saham: 0.005643 → 0.005441 (-3,6%)
30 Juni 2026 Dipangkas BC — Brunswick Corp./DE 117043109 Unit/saham: 0.001793 → 0.001756 (-2,0%)
30 Juni 2026 Dipangkas BCO — Brink's Co. 109696104 Unit/saham: 0.0003322 → 0.0003227 (-2,9%)
30 Juni 2026 Dipangkas BDC — Belden Inc. 077454106 Unit/saham: 0.0005849 → 0.0005684 (-2,8%)
30 Juni 2026 Dipangkas BHF — Brighthouse Financial Inc. 10922N103 Unit/saham: 0.001576 → 0.001545 (-2,0%)
30 Juni 2026 Dipangkas BILL — Bill.Com Holdings Inc. 090043100 Unit/saham: 0.001238 → 0.001223 (-1,2%)
30 Juni 2026 Dipangkas BIO — Bio-Rad Laboratories Inc. Class A 090572207 Unit/saham: 0.0002255 → 0.000219 (-2,9%)
30 Juni 2026 Dipangkas BJ — BJ's Wholesale Club Holdings Inc. 05550J101 Unit/saham: 0.003607 → 0.00345 (-4,3%)
30 Juni 2026 Dipangkas BKH — Black Hills Corp. 092113109 Unit/saham: 0.00208 → 0.002057 (-1,1%)
30 Juni 2026 Keluar BLKB 09227Q100 Posisi keluar — sebelumnya 0.000493 unit/saham
30 Juni 2026 Dipangkas BMRN — BioMarin Pharmaceutical Inc. 09061G101 Unit/saham: 0.002277 → 0.002246 (-1,4%)
30 Juni 2026 Keluar BRBR 07831C103 Posisi keluar — sebelumnya 0.001906 unit/saham
30 Juni 2026 Dipangkas BRKR — Bruker Corp. 116794108 Unit/saham: 0.001437 → 0.001411 (-1,8%)
30 Juni 2026 Dipangkas BROS — Dutch Bros Inc. Class A 26701L100 Unit/saham: 0.001541 → 0.001517 (-1,5%)
30 Juni 2026 Dipangkas BRX — Brixmor Property Group Inc. 11120U105 Unit/saham: 0.004564 → 0.004475 (-1,9%)
30 Juni 2026 Dipangkas BSY — Bentley Systems Inc. Class B 08265T208 Unit/saham: 0.001519 → 0.001494 (-1,6%)
30 Juni 2026 Dipangkas BURL — Burlington Stores Inc. 122017106 Unit/saham: 0.0006684 → 0.000662 (-1,0%)
30 Juni 2026 Dipangkas BWA — BorgWarner Inc. 099724106 Unit/saham: 0.005707 → 0.005541 (-2,9%)
30 Juni 2026 Dipangkas CAR — Avis Budget Group Inc. 053774105 Unit/saham: 0.0001398 → 0.0001374 (-1,7%)
30 Juni 2026 Dipangkas CART — Maplebear Inc. 565394103 Unit/saham: 0.005066 → 0.004445 (-12,2%)
30 Juni 2026 Dipangkas CAVA — Cava Group Inc. 148929102 Unit/saham: 0.001595 → 0.001569 (-1,6%)
30 Juni 2026 Dipangkas CBSH — Commerce Bancshares Inc./MO 200525103 Unit/saham: 0.003777 → 0.003663 (-3,0%)
30 Juni 2026 Dipangkas CBT — Cabot Corp. 127055101 Unit/saham: 0.001439 → 0.001395 (-3,1%)
30 Juni 2026 Dipangkas CCK — Crown Holdings Inc. 228368106 Unit/saham: 0.00309 → 0.002985 (-3,4%)
30 Juni 2026 Dipangkas CDP — Corporate Office Properties Trust 22002T108 Unit/saham: 0.001806 → 0.001769 (-2,1%)
30 Juni 2026 Dipangkas CFR — Cullen/Frost Bankers Inc. 229899109 Unit/saham: 0.0008711 → 0.0008482 (-2,6%)
30 Juni 2026 Dipangkas CG — Carlyle Group Inc. 14316J108 Unit/saham: 0.004363 → 0.004271 (-2,1%)
30 Juni 2026 Dipangkas CGNX — Cognex Corp. 192422103 Unit/saham: 0.002284 → 0.002248 (-1,6%)
30 Juni 2026 Dipangkas CHE — Chemed Corp. 16359R103 Unit/saham: 0.0001991 → 0.0001821 (-8,6%)
30 Juni 2026 Dipangkas CHH — Choice Hotels International Inc. 169905106 Unit/saham: 0.0002337 → 0.000225 (-3,7%)
30 Juni 2026 Dipangkas CHRD — Chord Energy Corp. 674215207 Unit/saham: 0.001567 → 0.001521 (-3,0%)
30 Juni 2026 Dipangkas CHWY — Chewy Inc. 16679L109 Unit/saham: 0.00217 → 0.002143 (-1,2%)
30 Juni 2026 Dipangkas CLF — Cleveland-Cliffs Inc. 185899101 Unit/saham: 0.01572 → 0.01541 (-2,0%)
30 Juni 2026 Dipangkas CLH — Clean Harbors Inc. 184496107 Unit/saham: 0.0006784 → 0.0006575 (-3,1%)
30 Juni 2026 Dipangkas CMC — Commercial Metals Co. 201723103 Unit/saham: 0.003057 → 0.002995 (-2,0%)
30 Juni 2026 Dipangkas CNH — CNH Industrial NV N20944109 Unit/saham: 0.02439 → 0.02378 (-2,5%)
30 Juni 2026 Dipangkas CNM — Core & Main Inc. Class A 21874C102 Unit/saham: 0.002914 → 0.002847 (-2,3%)
30 Juni 2026 Dipangkas CNO — CNO Financial Group Inc. 12621E103 Unit/saham: 0.002605 → 0.002522 (-3,2%)
30 Juni 2026 Dipangkas CNX — CNX Resources Corp. 12653C108 Unit/saham: 0.003924 → 0.003822 (-2,6%)
30 Juni 2026 Keluar CNXC 20602D101 Posisi keluar — sebelumnya 0.001206 unit/saham
30 Juni 2026 Dipangkas COLB — Columbia Banking System Inc. 197236102 Unit/saham: 0.008143 → 0.00782 (-4,0%)
30 Juni 2026 Dipangkas COLM — Columbia Sportswear Co. 198516106 Unit/saham: 0.0006982 → 0.0006494 (-7,0%)
30 Juni 2026 Keluar COTY 222070203 Posisi keluar — sebelumnya 0.01018 unit/saham
30 Juni 2026 Dipangkas CPRI — Capri Holdings Ltd. G1890L107 Unit/saham: 0.001709 → 0.001674 (-2,0%)
30 Juni 2026 Dipangkas CR — Crane Co. 224408104 Unit/saham: 0.0006613 → 0.0006498 (-1,7%)
30 Juni 2026 Dipangkas CRBG — Corebridge Financial Inc. 21871X109 Unit/saham: 0.007037 → 0.006541 (-7,0%)
30 Juni 2026 Dipangkas CROX — Crocs Inc. 227046109 Unit/saham: 0.0008031 → 0.0007786 (-3,0%)
30 Juni 2026 Dipangkas CRUS — Cirrus Logic Inc. 172755100 Unit/saham: 0.0006046 → 0.0005926 (-2,0%)
30 Juni 2026 Dipangkas CSL — Carlisle Cos. Inc. 142339100 Unit/saham: 0.0006409 → 0.000622 (-3,0%)
30 Juni 2026 Dipangkas CUBE — CubeSmart 229663109 Unit/saham: 0.003457 → 0.003364 (-2,7%)
30 Juni 2026 Dipangkas CUZ — Cousins Properties Inc. 222795502 Unit/saham: 0.00463 → 0.004446 (-4,0%)
30 Juni 2026 Dipangkas CVLT — CommVault Systems Inc. 204166102 Unit/saham: 0.0004727 → 0.000435 (-8,0%)
30 Juni 2026 Dipangkas CXT — Crane NXT Co. 224441105 Unit/saham: 0.0007762 → 0.0007625 (-1,8%)
30 Juni 2026 Meningkat CYTK — Cytokinetics Inc. 23282W605 Unit/saham: 0.001675 → 0.001687 (0,7%)
30 Juni 2026 Dipangkas DAR — Darling Ingredients Inc. 237266101 Unit/saham: 0.00436 → 0.004293 (-1,5%)
30 Juni 2026 Dipangkas DCI — Donaldson Co. Inc. 257651109 Unit/saham: 0.001049 → 0.001032 (-1,6%)
30 Juni 2026 Dipangkas DINO — HF Sinclair Corp 403949100 Unit/saham: 0.00431 → 0.004139 (-4,0%)
30 Juni 2026 Dipangkas DKS — Dick's Sporting Goods Inc. 253393102 Unit/saham: 0.001098 → 0.001068 (-2,8%)
30 Juni 2026 Dipangkas DLB — Dolby Laboratories Inc. Class A 25659T107 Unit/saham: 0.000923 → 0.0008984 (-2,7%)
30 Juni 2026 Dipangkas DOCU — DocuSign Inc. Class A 256163106 Unit/saham: 0.002263 → 0.002142 (-5,3%)
30 Juni 2026 Dipangkas DTM — DT Midstream Inc. 23345M107 Unit/saham: 0.0007847 → 0.0007714 (-1,7%)
30 Juni 2026 Dipangkas DUOL — Duolingo Inc. 26603R106 Unit/saham: 0.000342 → 0.0003372 (-1,4%)
30 Juni 2026 Dipangkas EEFT — Euronet Worldwide Inc. 298736109 Unit/saham: 0.001078 → 0.0009524 (-11,6%)
30 Juni 2026 Dipangkas EGP — EastGroup Properties Inc. 277276101 Unit/saham: 0.0005577 → 0.0005507 (-1,3%)
30 Juni 2026 Dipangkas ELF — elf Beauty Inc. 26856L103 Unit/saham: 0.0005374 → 0.0005268 (-2,0%)
30 Juni 2026 Dipangkas ELS — Equity LifeStyle Properties Inc. 29472R108 Unit/saham: 0.002618 → 0.002567 (-2,0%)
30 Juni 2026 Dipangkas ENTG — Entegris Inc. 29362U104 Unit/saham: 0.002514 → 0.002472 (-1,7%)
30 Juni 2026 Dipangkas EPR — EPR Properties 26884U109 Unit/saham: 0.001007 → 0.0009925 (-1,5%)
30 Juni 2026 Dipangkas EQH — Equitable Holdings Inc. 29452E101 Unit/saham: 0.004061 → 0.003956 (-2,6%)
30 Juni 2026 Dipangkas ESAB — Esab Corp. 29605J106 Unit/saham: 0.0008809 → 0.000866 (-1,7%)
30 Juni 2026 Dipangkas ESNT — Essent Group Ltd. G3198U102 Unit/saham: 0.001526 → 0.001445 (-5,3%)
30 Juni 2026 Dipangkas EVR — Evercore Inc. Class A 29977A105 Unit/saham: 0.0004051 → 0.0003971 (-2,0%)
30 Juni 2026 Dipangkas EWBC — East West Bancorp Inc. 27579R104 Unit/saham: 0.001858 → 0.001813 (-2,4%)
30 Juni 2026 Dipangkas EXP — Eagle Materials Inc. 26969P108 Unit/saham: 0.0004245 → 0.0004162 (-2,0%)
30 Juni 2026 Dipangkas EXPO — Exponent Inc. 30214U102 Unit/saham: 0.0006602 → 0.0006296 (-4,6%)
30 Juni 2026 Dipangkas FAF — First American Financial Corp. 31847R102 Unit/saham: 0.002809 → 0.002753 (-2,0%)
30 Juni 2026 Keluar FAM6 Xec96c8f4971 Posisi keluar — sebelumnya 0.02429 unit/saham
30 Juni 2026 Baru FAU6 — S&P MID 400 EMINI Sep26 X16a98fc2f8b Posisi baru — 0.03667 unit/saham
30 Juni 2026 Dipangkas FBIN — Fortune Brands Home & Security Inc. 34964C106 Unit/saham: 0.001424 → 0.001387 (-2,6%)
30 Juni 2026 Dipangkas FCN — FTI Consulting Inc. 302941109 Unit/saham: 0.0005005 → 0.0004795 (-4,2%)
30 Juni 2026 Dipangkas FFIN — First Financial Bankshares Inc. 32020R109 Unit/saham: 0.002083 → 0.002044 (-1,9%)
30 Juni 2026 Dipangkas FHN — First Horizon National Corp. 320517105 Unit/saham: 0.01337 → 0.01282 (-4,1%)
30 Juni 2026 Dipangkas FLG — Flagstar Bank NA 649445400 Unit/saham: 0.008256 → 0.008106 (-1,8%)
30 Juni 2026 Dipangkas FLR — Fluor Corp. 343412102 Unit/saham: 0.004443 → 0.003773 (-15,1%)
30 Juni 2026 Dipangkas FNB — FNB Corp./PA 302520101 Unit/saham: 0.009849 → 0.009616 (-2,4%)
30 Juni 2026 Dipangkas FND — Floor & Decor Holdings Inc. Class A 339750101 Unit/saham: 0.00297 → 0.00292 (-1,7%)
30 Juni 2026 Dipangkas FNF — Fidelity National Financial Inc. 31620R303 Unit/saham: 0.00703 → 0.006835 (-2,8%)
30 Juni 2026 Dipangkas FOUR — Shift4 Payments Inc. Class A 82452J109 Unit/saham: 0.0006522 → 0.0005527 (-15,3%)
30 Juni 2026 Dipangkas G — Genpact Ltd. G3922B107 Unit/saham: 0.002314 → 0.002258 (-2,4%)
30 Juni 2026 Dipangkas GAP — Gap Inc. 364760108 Unit/saham: 0.006254 → 0.006021 (-3,7%)
30 Juni 2026 Dipangkas GATX — GATX Corp. 361448103 Unit/saham: 0.0004133 → 0.0004028 (-2,5%)
30 Juni 2026 Dipangkas GBCI — Glacier Bancorp Inc. 37637Q105 Unit/saham: 0.003547 → 0.003481 (-1,9%)
30 Juni 2026 Dipangkas GEF — Greif Inc. Class A 397624107 Unit/saham: 0.0006823 → 0.0006693 (-1,9%)
30 Juni 2026 Dipangkas GGG — Graco Inc. 384109104 Unit/saham: 0.002239 → 0.002197 (-1,9%)
30 Juni 2026 Dipangkas GHC — Graham Holdings Co. Class B 384637104 Unit/saham: 0.00004872 → 0.00004697 (-3,6%)
30 Juni 2026 Dipangkas GLPI — Gaming and Leisure Properties Inc. 36467J108 Unit/saham: 0.004291 → 0.004208 (-1,9%)
30 Juni 2026 Dipangkas GME — GameStop Corp. Class A 36467W109 Unit/saham: 0.01136 → 0.01114 (-1,9%)
30 Juni 2026 Dipangkas GNTX — Gentex Corp. 371901109 Unit/saham: 0.003621 → 0.003453 (-4,6%)
30 Juni 2026 Dipangkas GPK — Graphic Packaging Holding Co. 388689101 Unit/saham: 0.008135 → 0.007995 (-1,7%)
30 Juni 2026 Dipangkas GT — Goodyear Tire & Rubber Co. 382550101 Unit/saham: 0.007891 → 0.007768 (-1,6%)
30 Juni 2026 Dipangkas GXO — GXO Logistics Inc. 36262G101 Unit/saham: 0.003156 → 0.003108 (-1,5%)
30 Juni 2026 Dipangkas H — Hyatt Hotels Corp. Class A 448579102 Unit/saham: 0.0003532 → 0.0003437 (-2,7%)
30 Juni 2026 Dipangkas HAE — Haemonetics Corp. 405024100 Unit/saham: 0.0005125 → 0.0005024 (-2,0%)
30 Juni 2026 Dipangkas HLI — Houlihan Lokey Inc. Class A 441593100 Unit/saham: 0.0007041 → 0.0006885 (-2,2%)
30 Juni 2026 Dipangkas HLNE — Hamilton Lane Inc. Class A 407497106 Unit/saham: 0.0005182 → 0.0005081 (-1,9%)
30 Juni 2026 Dipangkas HOG — Harley-Davidson Inc. 412822108 Unit/saham: 0.003256 → 0.002832 (-13,0%)
30 Juni 2026 Meningkat HOMB — Home BancShares Inc./AR 436893200 Unit/saham: 0.005043 → 0.005061 (0,4%)
30 Juni 2026 Dipangkas HR — Healthcare Trust of America Inc. Class A 42226K105 Unit/saham: 0.009616 → 0.00936 (-2,7%)
30 Juni 2026 Dipangkas HRB — H&R Block Inc. 093671105 Unit/saham: 0.001677 → 0.001644 (-2,0%)
30 Juni 2026 Dipangkas HWC — Hancock Whitney Corp. 410120109 Unit/saham: 0.002267 → 0.002192 (-3,3%)
30 Juni 2026 Dipangkas IBOC — International Bancshares Corp. 459044103 Unit/saham: 0.0007901 → 0.0007749 (-1,9%)
30 Juni 2026 Meningkat IDA — IDACORP Inc. 451107106 Unit/saham: 0.000715 → 0.0007183 (0,5%)
30 Juni 2026 Dipangkas ILMN — Illumina Inc. 452327109 Unit/saham: 0.001939 → 0.00188 (-3,0%)
30 Juni 2026 Dipangkas INGR — Ingredion Inc. 457187102 Unit/saham: 0.001737 → 0.001704 (-1,9%)
30 Juni 2026 Dipangkas IPGP — IPG Photonics Corp. 44980X109 Unit/saham: 0.0006967 → 0.000688 (-1,3%)
30 Juni 2026 Dipangkas IRT — Independence Realty Trust Inc. 45378A106 Unit/saham: 0.006529 → 0.006359 (-2,6%)
30 Juni 2026 Dipangkas JEF — Jefferies Financial Group Inc. 47233W109 Unit/saham: 0.004558 → 0.004418 (-3,1%)
30 Juni 2026 Dipangkas JHG — Janus Henderson Group plc G4474Y214 Unit/saham: 0.003398 → 0.003315 (-2,4%)
30 Juni 2026 Dipangkas JLL — Jones Lang LaSalle Inc. 48020Q107 Unit/saham: 0.001301 → 0.001253 (-3,7%)
30 Juni 2026 Dipangkas KBH — KB Home 48666K109 Unit/saham: 0.001741 → 0.001693 (-2,8%)
30 Juni 2026 Dipangkas KBR — KBR Inc. 48242W106 Unit/saham: 0.0035 → 0.003426 (-2,1%)
30 Juni 2026 Dipangkas KD — Kyndryl Holdings Inc. 50155Q100 Unit/saham: 0.0063 → 0.006063 (-3,8%)
30 Juni 2026 Dipangkas KEX — Kirby Corp. 497266106 Unit/saham: 0.0008067 → 0.0007804 (-3,3%)
30 Juni 2026 Dipangkas KNF — Knife River Corp. 498894104 Unit/saham: 0.0009371 → 0.0009201 (-1,8%)
30 Juni 2026 Dipangkas KNX — Knight-Swift Transportation Holdings Inc. 499049104 Unit/saham: 0.004475 → 0.00439 (-1,9%)
30 Juni 2026 Dipangkas KRC — Kilroy Realty Corp. 49427F108 Unit/saham: 0.003005 → 0.002891 (-3,8%)
30 Juni 2026 Dipangkas KRG — Kite Realty Group Trust 49803T300 Unit/saham: 0.005968 → 0.005486 (-8,1%)
30 Juni 2026 Dipangkas LAD — Lithia Motors Inc. Class A 536797103 Unit/saham: 0.0006684 → 0.0006161 (-7,8%)
30 Juni 2026 Dipangkas LAMR — Lamar Advertising Co. Class A 512816109 Unit/saham: 0.0009577 → 0.0009405 (-1,8%)
30 Juni 2026 Dipangkas LEA — Lear Corp. 521865204 Unit/saham: 0.001398 → 0.001353 (-3,2%)
30 Juni 2026 Dipangkas LECO — Lincoln Electric Holdings Inc. 533900106 Unit/saham: 0.0004854 → 0.0004736 (-2,4%)
30 Juni 2026 Dipangkas LFUS — Littelfuse Inc. 537008104 Unit/saham: 0.0003981 → 0.0003962 (-0,5%)
30 Juni 2026 Dipangkas LNTH — Lantheus Holdings Inc. 516544103 Unit/saham: 0.0005666 → 0.0005452 (-3,8%)
30 Juni 2026 Dipangkas LPX — Louisiana-Pacific Corp. 546347105 Unit/saham: 0.001747 → 0.001718 (-1,7%)
30 Juni 2026 Dipangkas LSCC — Lattice Semiconductor Corp. 518415104 Unit/saham: 0.001058 → 0.001045 (-1,2%)
30 Juni 2026 Dipangkas LSTR — Landstar System Inc. 515098101 Unit/saham: 0.0009388 → 0.0009166 (-2,4%)
30 Juni 2026 Dipangkas M — Macy's Inc. 55616P104 Unit/saham: 0.007329 → 0.007126 (-2,8%)
30 Juni 2026 Dipangkas MANH — Manhattan Associates Inc. 562750109 Unit/saham: 0.0006434 → 0.0006243 (-3,0%)
30 Juni 2026 Keluar MASI 574795100 Posisi keluar — sebelumnya 0.0005411 unit/saham
30 Juni 2026 Dipangkas MAT — Mattel Inc. 577081102 Unit/saham: 0.00514 → 0.00469 (-8,8%)
30 Juni 2026 Dipangkas MIDD — Middleby Corp. 596278101 Unit/saham: 0.001277 → 0.001124 (-12,0%)
30 Juni 2026 Dipangkas MKSI — MKS Instruments Inc. 55306N104 Unit/saham: 0.0005369 → 0.0005291 (-1,5%)
30 Juni 2026 Dipangkas MLI — Mueller Industries Inc. 624756102 Unit/saham: 0.0008568 → 0.0008363 (-2,4%)
30 Juni 2026 Dipangkas MMS — MAXIMUS Inc. 577933104 Unit/saham: 0.0006917 → 0.0006533 (-5,6%)
30 Juni 2026 Dipangkas MORN — Morningstar Inc. 617700109 Unit/saham: 0.0003228 → 0.000304 (-5,8%)
30 Juni 2026 Dipangkas MP — MP Materials Corp. 553368101 Unit/saham: 0.001522 → 0.001499 (-1,6%)
30 Juni 2026 Dipangkas MSA — MSA Safety Inc. 553498106 Unit/saham: 0.0004019 → 0.0003922 (-2,4%)
30 Juni 2026 Dipangkas MSM — MSC Industrial Direct Co. Inc. Class A 553530106 Unit/saham: 0.0007315 → 0.0007175 (-1,9%)
30 Juni 2026 Dipangkas MTDR — Matador Resources Co. 576485205 Unit/saham: 0.00322 → 0.003154 (-2,1%)
30 Juni 2026 Dipangkas MTG — MGIC Investment Corp. 552848103 Unit/saham: 0.002963 → 0.002802 (-5,4%)
30 Juni 2026 Dipangkas MTN — Vail Resorts Inc. 91879Q109 Unit/saham: 0.0005029 → 0.0004911 (-2,3%)
30 Juni 2026 Dipangkas MUR — Murphy Oil Corp. 626717102 Unit/saham: 0.003698 → 0.00364 (-1,6%)
30 Juni 2026 Dipangkas MUSA — Murphy USA Inc. 626755102 Unit/saham: 0.0004657 → 0.0004541 (-2,5%)
30 Juni 2026 Dipangkas MZTI — Lancaster Colony Corp. 513847103 Unit/saham: 0.0002798 → 0.0002745 (-1,9%)
30 Juni 2026 Dipangkas NFG — National Fuel Gas Co. 636180101 Unit/saham: 0.0009953 → 0.000976 (-1,9%)
30 Juni 2026 Dipangkas NJR — New Jersey Resources Corp. 646025106 Unit/saham: 0.00278 → 0.002726 (-1,9%)
30 Juni 2026 Dipangkas NNN — National Retail Properties Inc. 637417106 Unit/saham: 0.002984 → 0.002929 (-1,9%)
30 Juni 2026 Dipangkas NOV — NOV Inc. 62955J103 Unit/saham: 0.009934 → 0.009694 (-2,4%)
30 Juni 2026 Dipangkas NOVT — Novanta Inc. 67000B104 Unit/saham: 0.0005226 → 0.00051 (-2,4%)
30 Juni 2026 Dipangkas NSA — National Storage Affiliates Trust 637870106 Unit/saham: 0.001132 → 0.001113 (-1,7%)
30 Juni 2026 Dipangkas NTNX — Nutanix Inc. 67059N108 Unit/saham: 0.002981 → 0.002868 (-3,8%)
30 Juni 2026 Dipangkas NVST — Envista Holdings Corp. 29415F104 Unit/saham: 0.004517 → 0.004397 (-2,7%)
30 Juni 2026 Dipangkas NWE — Northwestern Energy Group Inc. 668074305 Unit/saham: 0.0009484 → 0.0009306 (-1,9%)
30 Juni 2026 Dipangkas NXST — Nexstar Media Group Inc. Class A 65336K103 Unit/saham: 0.0003536 → 0.0003491 (-1,3%)
30 Juni 2026 Dipangkas NXT — Nextpower Inc. Class A 65290E101 Unit/saham: 0.001432 → 0.001404 (-2,0%)
30 Juni 2026 Dipangkas OC — Owens Corning 690742101 Unit/saham: 0.002266 → 0.002176 (-4,0%)
30 Juni 2026 Dipangkas OGE — OGE Energy Corp. 670837103 Unit/saham: 0.005664 → 0.005574 (-1,6%)
30 Juni 2026 Meningkat OGS — ONE Gas Inc. 68235P108 Unit/saham: 0.001654 → 0.001696 (2,5%)
30 Juni 2026 Dipangkas OHI — Omega Healthcare Investors Inc. 681936100 Unit/saham: 0.003748 → 0.0037 (-1,3%)
30 Juni 2026 Dipangkas OLED — Universal Display Corp. 91347P105 Unit/saham: 0.0006825 → 0.0006581 (-3,6%)
30 Juni 2026 Dipangkas OLN — Olin Corp. 680665205 Unit/saham: 0.003131 → 0.003078 (-1,7%)

Menampilkan 200 terbaru dari 614 perubahan

Dividen 16 pembayaran

08
1,68%Imbal hasil TTM
$1,84Pembayaran TTM / saham
Tahunan (est.)
Tanggal ex-dividenJumlah / saham
22 Des. 2025$1,8410
23 Des. 2024$1,6650
20 Des. 2023$1,3290
20 Des. 2022$1,5095
21 Des. 2021$1,5025
22 Des. 2020$1,5915
16 Des. 2019$1,1375
13 Des. 2018$0,9810
21 Des. 2017$0,9440
20 Des. 2016$0,7505
17 Des. 2015$0,7355
22 Des. 2014$0,7085
20 Des. 2013$0,3720
24 Des. 2012$0,5395
23 Des. 2011$0,3975
27 Des. 2010$0,1280

Pemilik institusional (13F) 179 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
VANTAGEPOINT INVESTMENT ADVISERS LLC $126.039.023 17,32% 1.104.927 Saham 30 Juni 2026
Mariner, LLC $97.880.038 13,45% 858.070 Saham 30 Juni 2026
ROCKLAND TRUST CO $86.307.310 11,86% 807.516 Saham 30 Sep. 2026
TRUST POINT INC. $75.803.460 10,41% 664.535 Saham 30 Juni 2026
MORGAN STANLEY $43.861.041 6,03% 384.509 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $24.560.097 3,37% 215.307 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $24.191.326 3,32% 212.075 Saham 30 Juni 2026
Stordahl Capital Management, Inc. $20.078.614 2,76% 176.020 Saham 30 Juni 2026
Avior Wealth Management, LLC $18.397.971 2,53% 161.287 Saham 30 Juni 2026
LPL Financial LLC $17.635.401 2,42% 154.602 Saham 30 Juni 2026
Lutz Financial Services LLC $13.007.905 1,79% 114.034 Saham 30 Juni 2026
UBS Group AG $12.253.399 1,68% 107.420 Saham 30 Juni 2026
Aberdeen Wealth Management LLC $10.570.800 1,45% 92.669 Saham 30 Juni 2026
BALANCED WEALTH GROUP LLC $10.156.322 1,40% 89.036 Saham 30 Juni 2026
MidFirst Bank $9.645.987 1,33% 84.562 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $8.387.673 1,15% 73.531 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $8.384.280 1,15% 73.501 Saham 30 Juni 2026
Savant Capital, LLC $7.825.172 1,08% 72.486 Saham 30 Juni 2026
HighTower Advisors, LLC $6.136.370 0,84% 53.795 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6.027.127 0,83% 52.837 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $5.109.861 0,70% 44.796 Saham 30 Juni 2026
Kestra Advisory Services, LLC $4.531.105 0,62% 39.722 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4.200.819 0,58% 37.120 Saham 30 Juni 2026
&PARTNERS $3.819.137 0,52% 33.481 Saham 30 Juni 2026
EP Wealth Advisors, LLC $3.758.314 0,52% 32.947 Saham 30 Juni 2026
Allworth Financial LP $3.730.525 0,51% 32.704 Saham 30 Juni 2026
M1 Capital Management LLC $3.582.140 0,49% 31.403 Saham 30 Juni 2026
JPMORGAN CHASE & CO $3.445.898 0,47% 30.264 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $3.298.538 0,45% 28.917 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $3.273.809 0,45% 28.700 Saham 30 Juni 2026
Composition Wealth, LLC $2.819.626 0,39% 24.718 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $2.253.595 0,31% 19.782 Saham 30 Juni 2026
MONETA GROUP INVESTMENT ADVISORS LLC $2.052.462 0,28% 17.993 Saham 30 Juni 2026
COMERICA BANK $1.853.736 0,25% 18.352 Saham 31 Des. 2025
Cetera Investment Advisers $1.825.079 0,25% 15.999 Saham 30 Juni 2026
Cornerstone Financial Management LLC $1.704.228 0,23% 14.940 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $1.537.570 0,21% 13.479 Saham 30 Juni 2026
FIFTH THIRD BANCORP $1.511.770 0,21% 13.253 Saham 30 Juni 2026
Fortitude Family Office, LLC $1.501.161 0,21% 13.160 Saham 30 Juni 2026
Private Advisor Group, LLC $1.424.138 0,20% 12.485 Saham 30 Juni 2026
SHUFRO ROSE & CO LLC $1.338.612 0,18% 11.735 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.217.939 0,17% 10.674 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $1.191.233 0,16% 10.443 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $1.162.032 0,16% 10.187 Saham 30 Juni 2026
PFG Advisors $1.154.845 0,16% 10.124 Saham 30 Juni 2026
Heritage Investment Group, Inc. $1.091.878 0,15% 9.572 Saham 30 Juni 2026
AMERICAN FINANCIAL & TAX STRATEGIES INC $1.037.353 0,14% 9.094 Saham 30 Juni 2026
Creative Planning $1.013.441 0,14% 8.884 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $952.370 0,13% 8.349 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $892.192 0,12% 7.821 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $816.513 0,11% 7.158 Saham 30 Juni 2026
Naviter Wealth, LLC $781.494 0,11% 6.851 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $759.644 0,10% 6.659 Saham 30 Juni 2026
ROYAL BANK OF CANADA $711.000 0,10% 6.241 Saham 30 Juni 2026
Rodgers & Associates, LTD $668.906 0,09% 5.864 Saham 30 Juni 2026
Goodman Financial Corp $660.760 0,09% 5.793 Saham 30 Juni 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $639.853 0,09% 5.609 Saham 30 Juni 2026
Merit Financial Group, LLC $636.967 0,09% 5.584 Saham 30 Juni 2026
Corient Private Wealth LP $619.256 0,09% 5.429 Saham 30 Juni 2026
Sovran Advisors, LLC $607.611 0,08% 5.251 Saham 30 Juni 2026
Meridian Wealth Management, LLC $605.894 0,08% 5.312 Saham 30 Juni 2026
HANOVER ADVISORS INC $568.639 0,08% 4.985 Saham 30 Juni 2026
OFC FINANCIAL PLANNING, LLC $564.190 0,08% 4.946 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $558.373 0,08% 4.895 Saham 30 Juni 2026
Bruce G. Allen Investments, LLC $558.226 0,08% 4.894 Saham 30 Juni 2026
Trail Ridge Investment Advisors, LLC $557.346 0,08% 4.886 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $542.289 0,07% 4.754 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $513.315 0,07% 4.500 Saham 30 Juni 2026
Atlas Brown,Inc. $503.505 0,07% 4.414 Saham 30 Juni 2026
BHK Investment Advisors, LLC $501.908 0,07% 4.400 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $500.767 0,07% 4.390 Saham 30 Juni 2026
TopTier Wealth Management, LLC $493.425 0,07% 4.326 Saham 30 Juni 2026
GHP Investment Advisors, Inc. $479.981 0,07% 4.708 Saham 31 Maret 2026
Ifrah Financial Services, Inc. $470.612 0,06% 4.126 Saham 30 Juni 2026
Summit Financial, LLC $457.660 0,06% 4.012 Saham 30 Juni 2026
Valmark Advisers, Inc. $433.694 0,06% 3.802 Saham 30 Juni 2026
AE Wealth Management LLC $428.447 0,06% 3.756 Saham 30 Juni 2026
Hobart Private Capital, LLC $428.447 0,06% 3.756 Saham 30 Juni 2026
Passive Capital Management, LLC. $406.666 0,06% 4.026 Saham 30 Juni 2026
FMR LLC $404.485 0,06% 3.546 Saham 30 Juni 2026
Wealthquest Corp $402.667 0,06% 3.530 Saham 30 Juni 2026
AMG National Trust Bank $396.964 0,05% 3.480 Saham 30 Juni 2026
Glenview Trust Co $368.902 0,05% 3.234 Saham 30 Juni 2026
Arax Advisory Partners $367.534 0,05% 3.222 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $359.099 0,05% 3.148 Saham 30 Juni 2026
IHT Wealth Management, LLC $357.679 0,05% 3.136 Saham 30 Juni 2026
Spire Wealth Management $355.670 0,05% 3.118 Saham 30 Juni 2026
INSIGHT 2811, INC. $350.545 0,05% 3.073 Saham 30 Juni 2026
Western Wealth Management, LLC $349.168 0,05% 3.061 Saham 30 Juni 2026
CITIZENS FINANCIAL GROUP INC/RI $345.397 0,05% 3.028 Saham 30 Juni 2026
LEVEL FOUR ADVISORY SERVICES, LLC $343.292 0,05% 3.009 Saham 30 Juni 2026
StoneX Group Inc. $327.153 0,04% 2.868 Saham 30 Juni 2026
NewEdge Advisors, LLC $326.696 0,04% 2.864 Saham 30 Juni 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $326.240 0,04% 2.860 Saham 30 Juni 2026
WealthCollab, LLC $320.283 0,04% 2.808 Saham 30 Juni 2026
IFG Advisors, LLC $315.974 0,04% 2.770 Saham 30 Juni 2026
U.S. Capital Wealth Advisors, LLC $303.811 0,04% 2.980 Saham 31 Maret 2026
Veratis Advisors, Inc. $292.236 0,04% 2.562 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $282.778 0,04% 2.479 Saham 30 Juni 2026
Keystone Financial Group $280.652 0,04% 2.460 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
VOO VANGUARD 500 INDEX FUND $979.0B
VTI VANGUARD TOTAL STOCK MARKET IND… $663.5B
VXUS VANGUARD TOTAL INTERNATIONAL ST… $645.9B
VEA VANGUARD DEVELOPED MARKETS INDE… $230.9B
VUG VANGUARD GROWTH INDEX FUND $223.2B
VTV VANGUARD VALUE INDEX FUND $186.1B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B

Serupa berdasarkan ukuran

DanaAUM
CATH Global X S&P 500 Catholic Value… $1.3B
BKIE BNY Mellon International Equity… $1.3B
IHF iShares U.S. Healthcare Provide… $1.3B
BKGI BNY Mellon Global Infrastructur… $1.3B
EWS iShares MSCI Singapore ETF $1.3B
FYC First Trust Small Cap Growth Al… $1.3B
SUSB iShares ESG Aware 1-5 Year USD … $1.3B
IDU iShares U.S. Utilities ETF $1.3B
EWA iShares MSCI Australia ETF $1.3B
SUSC iShares ESG Aware USD Corporate… $1.3B