VB 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▼ -5,41%▼ -5,13%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -6,30%▼ -6,03%
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 (Jun 2026) -$186.4M
Kuartal berakhir Jun 2026 -$1.8B
12 bulan terakhir -$7.2B Jul 2025 – Jun 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 1.312 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Credo Technology Group Holding Ltd. CRDO 0,54 ≈$440.1M 3.807.378 G25457105 0.0005213 EQUITY ·
Jabil Inc. JBL 0,49 ≈$399.4M 2.419.776 466313103 0.0003313 EQUITY ·
Astera Labs Inc. ALAB 0,45 ≈$366.8M 1.769.071 04626A103 0.0002422 EQUITY ·
Revolution Medicines Inc. RVMD 0,45 ≈$366.8M 4.632.029 76155X100 0.0006342 EQUITY ·
EMCOR Group Inc. EME 0,44 ≈$358.6M 1.019.226 29084Q100 0.0001395 EQUITY ·
Natera Inc. NTRA 0,44 ≈$358.6M 3.120.454 632307104 0.0004272 EQUITY ·
NRG Energy Inc. NRG 0,37 ≈$301.6M 4.839.209 629377508 0.0006625 EQUITY ·
Twilio Inc. Class A TWLO 0,37 ≈$301.6M 3.481.229 90138F102 0.0004766 EQUITY ·
MKS Instruments Inc. MKSI 0,36 ≈$293.4M 1.549.067 55306N104 0.0002121 EQUITY ·
Carpenter Technology Corp. CRS 0,35 ≈$285.2M 1.082.578 144285103 0.0001482 EQUITY ·
Casey's General Stores Inc. CASY 0,35 ≈$285.2M 847.647 147528103 0.0001161 EQUITY ·
Flex Ltd. FLEX 0,35 ≈$285.2M 4.201.413 Y2573F102 0.0005752 EQUITY ·
Tapestry Inc. TPR 0,35 ≈$285.2M 4.633.744 876030107 0.0006344 EQUITY ·
Atmos Energy Corp. ATO 0,34 ≈$277.1M 3.827.757 049560105 0.0005241 EQUITY ·
Curtiss-Wright Corp. CW 0,33 ≈$268.9M 847.225 231561101 0.000116 EQUITY ·
Entegris Inc. ENTG 0,33 ≈$268.9M 3.497.719 29362U104 0.0004789 EQUITY ·
FTAI Aviation Ltd. FTAI 0,33 ≈$268.9M 2.352.752 G3730V105 0.0003221 EQUITY ·
Williams-Sonoma Inc. WSM 0,33 ≈$268.9M 2.700.472 969904101 0.0003697 EQUITY ·
nVent Electric plc NVT 0,33 ≈$268.9M 3.709.105 G6700G107 0.0005078 EQUITY ·
Allegheny Technologies Inc. ATI 0,32 ≈$260.8M 3.129.907 01741R102 0.0004285 EQUITY ·
TechnipFMC plc FTI 0,32 ≈$260.8M 9.143.019 G87110105 0.001252 EQUITY ·
MACOM Technology Solutions Holdings Inc. MTSI 0,31 ≈$252.7M 1.574.886 55405Y100 0.0002156 EQUITY ·
MasTec Inc. MTZ 0,31 ≈$252.7M 1.449.801 576323109 0.0001985 EQUITY ·
Illumina Inc. ILMN 0,30 ≈$244.5M 3.296.812 452327109 0.0004514 EQUITY ·
Moderna Inc. MRNA 0,30 ≈$244.5M 8.190.431 60770K107 0.001121 EQUITY ·
Pure Storage Inc. Class A P 0,30 ≈$244.5M 7.237.266 74624M102 0.0009909 EQUITY ·
Woodward Inc. WWD 0,30 ≈$244.5M 1.366.575 980745103 0.0001871 EQUITY ·
Smurfit Westrock plc SW 0,29 ≈$236.3M 12.029.057 G8267P108 0.001647 EQUITY ·
Sterling Construction Co. Inc. STRL 0,29 ≈$236.3M 668.581 859241101 0.00009154 EQUITY ·
F5 Networks Inc. FFIV 0,28 ≈$228.2M 1.294.080 315616102 0.0001772 EQUITY ·
Okta Inc. OKTA 0,27 ≈$220.1M 3.856.505 679295105 0.000528 EQUITY ·
SoFi Technologies Inc. SOFI 0,27 ≈$220.1M 29.421.980 83406F102 0.004028 EQUITY ·
US Foods Holding Corp. USFD 0,27 ≈$220.1M 5.050.790 912008109 0.0006915 EQUITY ·
United Therapeutics Corp. UTHR 0,27 ≈$220.1M 973.490 91307C102 0.0001333 EQUITY ·
XPO Logistics Inc. XPO 0,27 ≈$220.1M 2.558.241 983793100 0.0003503 EQUITY ·
Affirm Holdings Inc. AFRM 0,26 ≈$211.9M 6.076.574 00827B106 0.000832 EQUITY ·
Expand Energy Corp. EXE 0,26 ≈$211.9M 5.486.938 165167735 0.0007512 EQUITY ·
JB Hunt Transport Services Inc. JBHT 0,26 ≈$211.9M 1.730.177 445658107 0.0002369 EQUITY ·
RB Global Inc. RBA 0,26 ≈$211.9M 4.272.749 74935Q107 0.000585 EQUITY ·
CH Robinson Worldwide Inc. CHRW 0,25 ≈$203.8M 2.567.774 12541W209 0.0003516 EQUITY ·
Lattice Semiconductor Corp. LSCC 0,25 ≈$203.8M 3.142.262 518415104 0.0004302 EQUITY ·
Omnicom Group Inc. OMC 0,25 ≈$203.8M 6.524.407 681919106 0.0008933 EQUITY ·
Fabrinet FN 0,24 ≈$195.6M 821.790 G3323L100 0.0001125 EQUITY ·
Liberty Media Corp-Liberty Formula One FWONK 0,24 ≈$195.6M 4.876.035 531229755 0.0006676 EQUITY ·
RBC Bearings Inc. RBC 0,24 ≈$195.6M 725.470 75524B104 0.00009932 EQUITY ·
Evergy Inc. EVRG 0,23 ≈$187.4M 5.005.205 30034W106 0.0006853 EQUITY ·
Guardant Health Inc. GH 0,23 ≈$187.4M 2.889.051 40131M109 0.0003955 EQUITY ·
Incyte Corp. INCY 0,23 ≈$187.4M 3.894.602 45337C102 0.0005332 EQUITY ·
Onto Innovation Inc. ONTO 0,23 ≈$187.4M 1.140.879 683344105 0.0001562 EQUITY ·
Reliance Steel & Aluminum Co. RS 0,23 ≈$187.4M 1.170.693 759509102 0.0001603 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 24,8%
Financials 12,3%
Healthcare 12,2%
Technology 11,5%
Real Estate 7,9%
Consumer Discretionary 6,1%
Materials 5,4%
Retail 4,2%
Energy 3,7%
Communication Services 3,6%
Utilities 3,3%
Consumer products 1,6%
Consumer Staples 1,6%
Lainnya/Tidak terpetakan 1,6%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
30 Juni 2026 Dipangkas AA — Alcoa Corp. 013872106 Unit/saham: 0.0008795 → 0.0008286 (-5,8%)
30 Juni 2026 Baru AADX — Applied Aerospace & Defense Inc. 03815J107 Posisi baru — 0.0001069 unit/saham
30 Juni 2026 Dipangkas AAL — American Airlines Group Inc. 02376R102 Unit/saham: 0.002201 → 0.002077 (-5,6%)
30 Juni 2026 Meningkat AAOI — Applied Optoelectronics Inc. 03823U102 Unit/saham: 0.000001657 → 0.0001197 (7123,6%)
30 Juni 2026 Dipangkas AAON — AAON Inc. 000360206 Unit/saham: 0.0002312 → 0.0002186 (-5,5%)
30 Juni 2026 Dipangkas AAP — Advance Auto Parts Inc. 00751Y106 Unit/saham: 0.0002003 → 0.0001894 (-5,4%)
30 Juni 2026 Dipangkas AAT — American Assets Trust Inc. 024013104 Unit/saham: 0.0001536 → 0.0001442 (-6,1%)
30 Juni 2026 Dipangkas ABCB — Ameris Bancorp 03076K108 Unit/saham: 0.0002149 → 0.0002007 (-6,6%)
30 Juni 2026 Dipangkas ABG — Asbury Automotive Group Inc. 043436104 Unit/saham: 0.00006418 → 0.00005847 (-8,9%)
30 Juni 2026 Dipangkas ABM — ABM Industries Inc. 000957100 Unit/saham: 0.0001954 → 0.0001839 (-5,9%)
30 Juni 2026 Dipangkas ABR — Arbor Realty Trust Inc. 038923108 Unit/saham: 0.0005135 → 0.0005077 (-1,1%)
30 Juni 2026 Dipangkas ACA — Arcosa Inc. 039653100 Unit/saham: 0.0001634 → 0.0001542 (-5,7%)
30 Juni 2026 Dipangkas ACAD — ACADIA Pharmaceuticals Inc. 004225108 Unit/saham: 0.0004267 → 0.0004031 (-5,5%)
30 Juni 2026 Dipangkas ACHC — Acadia Healthcare Co. Inc. 00404A109 Unit/saham: 0.0003074 → 0.0002736 (-11,0%)
30 Juni 2026 Meningkat ACHR — Archer Aviation Inc. Class A 03945R102 Unit/saham: 0.001738 → 0.002029 (16,8%)
30 Juni 2026 Dipangkas ACI — Albertsons Cos. Inc. Class A 013091103 Unit/saham: 0.0012 → 0.001085 (-9,5%)
30 Juni 2026 Dipangkas ACIW — ACI Worldwide Inc. 004498101 Unit/saham: 0.0003392 → 0.0003196 (-5,8%)
30 Juni 2026 Dipangkas ACLS — Axcelis Technologies Inc. 054540208 Unit/saham: 0.0001024 → 0.00009652 (-5,7%)
30 Juni 2026 Dipangkas ACM — AECOM 00766T100 Unit/saham: 0.0004308 → 0.0004036 (-6,3%)
30 Juni 2026 Baru ACMR — ACM Research Inc. Class A 00108J109 Posisi baru — 0.00008652 unit/saham
30 Juni 2026 Dipangkas ACT — Enact Holdings Inc. 29249E109 Unit/saham: 0.00009613 → 0.00008791 (-8,6%)
30 Juni 2026 Dipangkas ACVA — ACV Auctions Inc. Class A 00091G104 Unit/saham: 0.000552 → 0.0005193 (-5,9%)
30 Juni 2026 Dipangkas AD — United States Cellular Corp. 911684108 Unit/saham: 0.0000535 → 0.00005016 (-6,2%)
30 Juni 2026 Dipangkas ADC — Agree Realty Corp. 008492100 Unit/saham: 0.0004 → 0.0003772 (-5,7%)
30 Juni 2026 Dipangkas ADEA — Adeia Inc. 00676P107 Unit/saham: 0.0003456 → 0.0003292 (-4,8%)
30 Juni 2026 Dipangkas ADMA — ADMA Biologics Inc. 000899104 Unit/saham: 0.0003774 → 0.0003447 (-8,7%)
30 Juni 2026 Dipangkas ADPT — Adaptive Biotechnologies Corp. 00650F109 Unit/saham: 0.0002438 → 0.0002392 (-1,9%)
30 Juni 2026 Dipangkas ADT — ADT Inc. 00090Q103 Unit/saham: 0.001881 → 0.001851 (-1,6%)
30 Juni 2026 Dipangkas AEIS — Advanced Energy Industries Inc. 007973100 Unit/saham: 0.0001258 → 0.0001194 (-5,1%)
30 Juni 2026 Dipangkas AEO — American Eagle Outfitters Inc. 02553E106 Unit/saham: 0.0005081 → 0.0004735 (-6,8%)
30 Juni 2026 Dipangkas AES — AES Corp./VA 00130H105 Unit/saham: 0.002373 → 0.002239 (-5,7%)
30 Juni 2026 Dipangkas AESI — Atlas Energy Solutions Inc. 642045108 Unit/saham: 0.0002689 → 0.0002555 (-5,0%)
30 Juni 2026 Dipangkas AFG — American Financial Group Inc./OH 025932104 Unit/saham: 0.0002499 → 0.0002087 (-16,5%)
30 Juni 2026 Dipangkas AFRM — Affirm Holdings Inc. 00827B106 Unit/saham: 0.0008772 → 0.000832 (-5,2%)
30 Juni 2026 Meningkat AGCO — AGCO Corp. 001084102 Unit/saham: 0.000193 → 0.0001933 (0,1%)
30 Juni 2026 Dipangkas AGIO — Agios Pharmaceuticals Inc. 00847X104 Unit/saham: 0.0001956 → 0.0001868 (-4,5%)
30 Juni 2026 Dipangkas AGNC — AGNC Investment Corp. 00123Q104 Unit/saham: 0.003696 → 0.003606 (-2,4%)
30 Juni 2026 Dipangkas AGNT — eXp World Holdings Inc. 30212W100 Unit/saham: 0.0003241 → 0.0001547 (-52,3%)
30 Juni 2026 Dipangkas AGO — Assured Guaranty Ltd. G0585R106 Unit/saham: 0.000146 → 0.0001323 (-9,4%)
30 Juni 2026 Meningkat AGX — Argan Inc. 04010E109 Unit/saham: 0.00002224 → 0.00004165 (87,2%)
30 Juni 2026 Meningkat AHCO — AdaptHealth Corp. 00653Q102 Unit/saham: 0.0003396 → 0.0003428 (0,9%)
30 Juni 2026 Meningkat AHR — American Healthcare REIT Inc. 398182303 Unit/saham: 0.0006205 → 0.0006554 (5,6%)
30 Juni 2026 Dipangkas AI — C3.ai Inc. Class A 12468P104 Unit/saham: 0.0004361 → 0.0004249 (-2,6%)
30 Juni 2026 Dipangkas AIN — Albany International Corp. Class A 012348108 Unit/saham: 0.00009448 → 0.00008921 (-5,6%)
30 Juni 2026 Dipangkas AIR — AAR Corp. 000361105 Unit/saham: 0.0001254 → 0.0001186 (-5,4%)
30 Juni 2026 Dipangkas AIT — Applied Industrial Technologies Inc. 03820C105 Unit/saham: 0.0001243 → 0.000116 (-6,7%)
30 Juni 2026 Keluar AIV 03748R747 Posisi keluar — sebelumnya 0.0002266 unit/saham
30 Juni 2026 Dipangkas AIZ — Assurant Inc. 04621X108 Unit/saham: 0.0001657 → 0.0001556 (-6,1%)
30 Juni 2026 Dipangkas AKAM — Akamai Technologies Inc. 00971T101 Unit/saham: 0.0004829 → 0.0004566 (-5,5%)
30 Juni 2026 Dipangkas AKR — Acadia Realty Trust 004239109 Unit/saham: 0.0004372 → 0.000419 (-4,2%)
30 Juni 2026 Dipangkas ALAB — Astera Labs Inc. 04626A103 Unit/saham: 0.0004823 → 0.0002422 (-49,8%)
30 Juni 2026 Dipangkas ALB — Albemarle Corp. 012653101 Unit/saham: 0.0003928 → 0.0003703 (-5,7%)
30 Juni 2026 Dipangkas ALGM — Allegro MicroSystems Inc. 01749D105 Unit/saham: 0.0004016 → 0.0003801 (-5,4%)
30 Juni 2026 Dipangkas ALGN — Align Technology Inc. 016255101 Unit/saham: 0.0002272 → 0.0002137 (-5,9%)
30 Juni 2026 Dipangkas ALGT — Allegiant Travel Co. Class A 01748X102 Unit/saham: 0.00008058 → 0.00007596 (-5,7%)
30 Juni 2026 Meningkat ALH — Alliance Laundry Holdings Inc. 01862Q107 Unit/saham: 0.0001339 → 0.0001562 (16,6%)
30 Juni 2026 Dipangkas ALHC — Alignment Healthcare Inc. 01625V104 Unit/saham: 0.0006122 → 0.0005843 (-4,6%)
30 Juni 2026 Keluar ALIT 01626W101 Posisi keluar — sebelumnya 0.000694 unit/saham
30 Juni 2026 Dipangkas ALK — Alaska Air Group Inc. 011659109 Unit/saham: 0.000382 → 0.00035 (-8,4%)
30 Juni 2026 Dipangkas ALKS — Alkermes plc G01767105 Unit/saham: 0.0005552 → 0.0005234 (-5,7%)
30 Juni 2026 Dipangkas ALKT — Alkami Technology Inc. 01644J108 Unit/saham: 0.0002298 → 0.0001844 (-19,8%)
30 Juni 2026 Dipangkas ALLE — Allegion plc G0176J109 Unit/saham: 0.0002871 → 0.0002699 (-6,0%)
30 Juni 2026 Dipangkas ALLY — Ally Financial Inc. 02005N100 Unit/saham: 0.0009272 → 0.0008663 (-6,6%)
30 Juni 2026 Dipangkas ALRM — Alarm.com Holdings Inc. 011642105 Unit/saham: 0.0001571 → 0.000148 (-5,8%)
30 Juni 2026 Dipangkas ALSN — Allison Transmission Holdings Inc. 01973R101 Unit/saham: 0.0002759 → 0.0002604 (-5,6%)
30 Juni 2026 Dipangkas ALX — Alexander's Inc. 014752109 Unit/saham: 0.00000677 → 0.000006398 (-5,5%)
30 Juni 2026 Dipangkas AM — Antero Midstream Corp. 03676B102 Unit/saham: 0.001103 → 0.001044 (-5,4%)
30 Juni 2026 Dipangkas AMBA — Ambarella Inc. G037AX101 Unit/saham: 0.0001362 → 0.0001308 (-4,0%)
30 Juni 2026 Meningkat AMC — AMC Entertainment Holdings Inc. 00165C302 Unit/saham: 0.0008766 → 0.000958 (9,3%)
30 Juni 2026 Dipangkas AMG — Affiliated Managers Group Inc. 008252108 Unit/saham: 0.00008454 → 0.0000788 (-6,8%)
30 Juni 2026 Dipangkas AMH — American Homes 4 Rent Class A 02665T306 Unit/saham: 0.001089 → 0.001018 (-6,6%)
30 Juni 2026 Meningkat AMKR — Amkor Technology Inc. 031652100 Unit/saham: 0.0004123 → 0.0005059 (22,7%)
30 Juni 2026 Dipangkas AMPL — Amplitude Inc. Class A 03213A104 Unit/saham: 0.0003133 → 0.0002765 (-11,8%)
30 Juni 2026 Dipangkas AMR — Alpha Metallurgical Resources Inc. 020764106 Unit/saham: 0.00003427 → 0.00003198 (-6,7%)
30 Juni 2026 Meningkat AMRC — Ameresco Inc. Class A 02361E108 Unit/saham: 0.00005189 → 0.00005198 (0,2%)
30 Juni 2026 Dipangkas AMRX — Amneal Pharmaceuticals Inc. 03168L105 Unit/saham: 0.000576 → 0.0005507 (-4,4%)
30 Juni 2026 Dipangkas AMTM — Amentum Holdings Inc. 023939101 Unit/saham: 0.0004877 → 0.0004607 (-5,5%)
30 Juni 2026 Dipangkas AN — AutoNation Inc. 05329W102 Unit/saham: 0.00011 → 0.00009981 (-9,2%)
30 Juni 2026 Dipangkas ANDE — Andersons Inc. 034164103 Unit/saham: 0.0001072 → 0.0001016 (-5,2%)
30 Juni 2026 Dipangkas ANF — Abercrombie & Fitch Co. 002896207 Unit/saham: 0.0001528 → 0.0001405 (-8,0%)
30 Juni 2026 Dipangkas AOS — AO Smith Corp. 831865209 Unit/saham: 0.000378 → 0.0003518 (-7,0%)
30 Juni 2026 Dipangkas APA — APA Corp. 03743Q108 Unit/saham: 0.001177 → 0.00111 (-5,7%)
30 Juni 2026 Dipangkas APAM — Artisan Partners Asset Management Inc. Class A 04316A108 Unit/saham: 0.0002236 → 0.0002123 (-5,1%)
30 Juni 2026 Meningkat APG — API Group Corp. 00187Y100 Unit/saham: 0.001223 → 0.001224 (0,1%)
30 Juni 2026 Meningkat APGE — Apogee Therapeutics Inc. 03770N101 Unit/saham: 0.000001279 → 0.00009234 (7120,2%)
30 Juni 2026 Meningkat APLD — Applied Digital Corp. 038169207 Unit/saham: 0.0007921 → 0.0008077 (2,0%)
30 Juni 2026 Dipangkas APLE — Apple Hospitality REIT Inc. 03784Y200 Unit/saham: 0.0007073 → 0.0006672 (-5,7%)
30 Juni 2026 Dipangkas APOG — Apogee Enterprises Inc. 037598109 Unit/saham: 0.00006831 → 0.00003183 (-53,4%)
30 Juni 2026 Dipangkas APPF — Appfolio Inc. 03783C100 Unit/saham: 0.00007709 → 0.00007161 (-7,1%)
30 Juni 2026 Dipangkas APPN — Appian Corp. Class A 03782L101 Unit/saham: 0.0001215 → 0.0001126 (-7,3%)
30 Juni 2026 Dipangkas APTV — Aptiv plc G3265R107 Unit/saham: 0.0007103 → 0.0006646 (-6,4%)
30 Juni 2026 Dipangkas AR — Antero Resources Corp. 03674X106 Unit/saham: 0.0009768 → 0.0009244 (-5,4%)
30 Juni 2026 Dipangkas ARCB — ArcBest Corp. 03937C105 Unit/saham: 0.00007431 → 0.00006986 (-6,0%)
30 Juni 2026 Dipangkas ARE — Alexandria Real Estate Equities Inc. 015271109 Unit/saham: 0.0005775 → 0.0005473 (-5,2%)
30 Juni 2026 Dipangkas ARHS — Arhaus Inc. Class A 04035M102 Unit/saham: 0.0001703 → 0.0001619 (-4,9%)
30 Juni 2026 Dipangkas ARI — Apollo Commercial Real Estate Finance Inc. 03762U105 Unit/saham: 0.0004661 → 0.0004161 (-10,7%)
30 Juni 2026 Dipangkas ARMK — Aramark 03852U106 Unit/saham: 0.0008761 → 0.0008257 (-5,8%)
30 Juni 2026 Dipangkas AROC — Archrock Inc. 03957W106 Unit/saham: 0.0005538 → 0.0005227 (-5,6%)
30 Juni 2026 Dipangkas ARR — ARMOUR Residential REIT Inc. 042315705 Unit/saham: 0.0003977 → 0.00039 (-1,9%)
30 Juni 2026 Dipangkas ARRY — Array Technologies Inc. 04271T100 Unit/saham: 0.0005094 → 0.0004844 (-4,9%)
30 Juni 2026 Dipangkas ARW — Arrow Electronics Inc. 042735100 Unit/saham: 0.0001703 → 0.0001606 (-5,7%)
30 Juni 2026 Dipangkas ARWR — Arrowhead Pharmaceuticals Inc. 04280A100 Unit/saham: 0.0004433 → 0.0004201 (-5,2%)
30 Juni 2026 Dipangkas ARX — Accelerant Holdings Class A G00894108 Unit/saham: 0.0001914 → 0.000159 (-16,9%)
30 Juni 2026 Dipangkas ARXS — Arxis Inc. Class A 04339D105 Unit/saham: 0.0001378 → 0.00013 (-5,7%)
30 Juni 2026 Dipangkas ASAN — Asana Inc. 04342Y104 Unit/saham: 0.0002884 → 0.0002801 (-2,9%)
30 Juni 2026 Dipangkas ASB — Associated Banc-Corp 045487105 Unit/saham: 0.0005259 → 0.000443 (-15,8%)
30 Juni 2026 Dipangkas ASH — Ashland Global Holdings Inc. 044186104 Unit/saham: 0.0001524 → 0.0001437 (-5,7%)
30 Juni 2026 Dipangkas ASO — Academy Sports & Outdoors Inc. 00402L107 Unit/saham: 0.0002221 → 0.0002024 (-8,9%)
30 Juni 2026 Dipangkas ASTE — Astec Industries Inc. 046224101 Unit/saham: 0.00007623 → 0.00007233 (-5,1%)
30 Juni 2026 Meningkat ASTH — Apollo Medical Holdings Inc. 03763A207 Unit/saham: 0.0001254 → 0.00014 (11,6%)
30 Juni 2026 Dipangkas ASTS — AST SpaceMobile Inc. Class A 00217D100 Unit/saham: 0.0008653 → 0.0004456 (-48,5%)
30 Juni 2026 Dipangkas ATI — Allegheny Technologies Inc. 01741R102 Unit/saham: 0.0004565 → 0.0004285 (-6,1%)
30 Juni 2026 Dipangkas ATKR — Atkore International Group Inc. 047649108 Unit/saham: 0.0001125 → 0.000106 (-5,8%)
30 Juni 2026 Dipangkas ATMU — Atmus Filtration Technologies Inc. 04956D107 Unit/saham: 0.0002719 → 0.0002565 (-5,7%)
30 Juni 2026 Dipangkas ATO — Atmos Energy Corp. 049560105 Unit/saham: 0.0005514 → 0.0005241 (-5,0%)
30 Juni 2026 Dipangkas ATR — AptarGroup Inc. 038336103 Unit/saham: 0.0002145 → 0.0002004 (-6,6%)
30 Juni 2026 Dipangkas ATRC — AtriCure Inc. 04963C209 Unit/saham: 0.0001582 → 0.0001513 (-4,3%)
30 Juni 2026 Dipangkas AUB — Atlantic Union Bankshares Corp. 04911A107 Unit/saham: 0.000475 → 0.0004495 (-5,4%)
30 Juni 2026 Dipangkas AUR — Aurora Innovation Inc. Class A 051774107 Unit/saham: 0.005469 → 0.005194 (-5,0%)
30 Juni 2026 Dipangkas AVA — Avista Corp. 05379B107 Unit/saham: 0.0002745 → 0.0002593 (-5,5%)
30 Juni 2026 Dipangkas AVAV — AeroVironment Inc. 008073108 Unit/saham: 0.0001248 → 0.0001192 (-4,5%)
30 Juni 2026 Meningkat AVEX — Aevex Corp. Class A 00835T107 Unit/saham: 0.00005657 → 0.00007958 (40,7%)
30 Juni 2026 Dipangkas AVNT — Avient Corp. 05368V106 Unit/saham: 0.0003052 → 0.0002877 (-5,7%)
30 Juni 2026 Dipangkas AVPT — AvePoint Inc. 053604104 Unit/saham: 0.0005396 → 0.0004647 (-13,9%)
30 Juni 2026 Dipangkas AVT — Avnet Inc. 053807103 Unit/saham: 0.0002728 → 0.0002576 (-5,6%)
30 Juni 2026 Dipangkas AVTR — Avantor Inc. 05352A100 Unit/saham: 0.002272 → 0.002141 (-5,8%)
30 Juni 2026 Dipangkas AVY — Avery Dennison Corp. 053611109 Unit/saham: 0.0002562 → 0.0002402 (-6,3%)
30 Juni 2026 Dipangkas AWI — Armstrong World Industries Inc. 04247X102 Unit/saham: 0.0001428 → 0.000134 (-6,2%)
30 Juni 2026 Dipangkas AWR — American States Water Co. 029899101 Unit/saham: 0.0001304 → 0.0001231 (-5,6%)
30 Juni 2026 Dipangkas AX — Axos Financial Inc. 05465C100 Unit/saham: 0.0001795 → 0.0001697 (-5,5%)
30 Juni 2026 Dipangkas AXS — Axis Capital Holdings Ltd. G0692U109 Unit/saham: 0.0002439 → 0.00022 (-9,8%)
30 Juni 2026 Dipangkas AXSM — Axsome Therapeutics Inc. 05464T104 Unit/saham: 0.0001449 → 0.0001373 (-5,2%)
30 Juni 2026 Dipangkas AXTA — Axalta Coating Systems Ltd. G0750C108 Unit/saham: 0.0007111 → 0.0006721 (-5,5%)
30 Juni 2026 Baru AXTI — AXT Inc. 00246W103 Posisi baru — 0.00009754 unit/saham
30 Juni 2026 Dipangkas AYI — Acuity Brands Inc. 00508Y102 Unit/saham: 0.0001022 → 0.0000952 (-6,8%)
30 Juni 2026 Dipangkas AZTA — Brooks Automation Inc. 114340102 Unit/saham: 0.0001384 → 0.0001307 (-5,5%)
30 Juni 2026 Dipangkas AZZ — AZZ Inc. 002474104 Unit/saham: 0.00009955 → 0.00008954 (-10,1%)
30 Juni 2026 Dipangkas BAH — Booz Allen Hamilton Holding Corp. Class A 099502106 Unit/saham: 0.0004019 → 0.0003753 (-6,6%)
30 Juni 2026 Dipangkas BALL — Ball Corp. 058498106 Unit/saham: 0.0008868 → 0.0008361 (-5,7%)
30 Juni 2026 Dipangkas BANF — BancFirst Corp. 05945F103 Unit/saham: 0.00008396 → 0.0000686 (-18,3%)
30 Juni 2026 Dipangkas BANR — Banner Corp. 06652V208 Unit/saham: 0.0001138 → 0.0001014 (-10,9%)
30 Juni 2026 Dipangkas BAX — Baxter International Inc. 071813109 Unit/saham: 0.001715 → 0.001621 (-5,4%)
30 Juni 2026 Dipangkas BBIO — Bridgebio Pharma Inc. 10806X102 Unit/saham: 0.0005815 → 0.0005535 (-4,8%)
30 Juni 2026 Dipangkas BBT — Berkshire Hills Bancorp Inc. 084680107 Unit/saham: 0.0002797 → 0.0002633 (-5,8%)
30 Juni 2026 Dipangkas BBWI — Bath & Body Works Inc. 070830104 Unit/saham: 0.000682 → 0.0006322 (-7,3%)
30 Juni 2026 Dipangkas BBY — Best Buy Co. Inc. 086516101 Unit/saham: 0.0006635 → 0.0006286 (-5,3%)
30 Juni 2026 Dipangkas BC — Brunswick Corp./DE 117043109 Unit/saham: 0.0002161 → 0.0002041 (-5,6%)
30 Juni 2026 Dipangkas BCC — Boise Cascade Co. 09739D100 Unit/saham: 0.000119 → 0.0001106 (-7,1%)
30 Juni 2026 Dipangkas BCO — Brink's Co. 109696104 Unit/saham: 0.0001371 → 0.0001294 (-5,6%)
30 Juni 2026 Dipangkas BCPC — Balchem Corp. 057665200 Unit/saham: 0.0001068 → 0.0001009 (-5,6%)
30 Juni 2026 Dipangkas BCRX — BioCryst Pharmaceuticals Inc. 09058V103 Unit/saham: 0.0004175 → 0.0004001 (-4,2%)
30 Juni 2026 Dipangkas BDC — Belden Inc. 077454106 Unit/saham: 0.0001291 → 0.0001223 (-5,2%)
30 Juni 2026 Keluar BE 093712107 Posisi keluar — sebelumnya 0.0004442 unit/saham
30 Juni 2026 Meningkat BEAM — Beam Therapeutics Inc. 07373V105 Unit/saham: 0.0003223 → 0.0003233 (0,3%)
30 Juni 2026 Dipangkas BEN — Franklin Resources Inc. 354613101 Unit/saham: 0.001041 → 0.0009791 (-6,0%)
30 Juni 2026 Meningkat BETA — Beta Technologies Inc. 086921103 Unit/saham: 0.0001083 → 0.0001391 (28,5%)
30 Juni 2026 Dipangkas BF.A — Brown-Forman Corp. Class A 115637100 Unit/saham: 0.0001452 → 0.0001339 (-7,8%)
30 Juni 2026 Dipangkas BF.B — Brown-Forman Corp. Class B 115637209 Unit/saham: 0.0009277 → 0.0008644 (-6,8%)
30 Juni 2026 Dipangkas BFAM — Bright Horizons Family Solutions Inc. 109194100 Unit/saham: 0.0001837 → 0.0001648 (-10,3%)
30 Juni 2026 Dipangkas BFH — Alliance Data Systems Corp. 018581108 Unit/saham: 0.0001364 → 0.0001206 (-11,6%)
30 Juni 2026 Dipangkas BFS — Saul Centers Inc. 804395101 Unit/saham: 0.00004445 → 0.00003842 (-13,5%)
30 Juni 2026 Dipangkas BG — Bunge Global SA H11356104 Unit/saham: 0.0005159 → 0.0004874 (-5,5%)
30 Juni 2026 Dipangkas BGC — BGC Group Inc. Class A 088929104 Unit/saham: 0.001212 → 0.001161 (-4,2%)
30 Juni 2026 Dipangkas BHE — Benchmark Electronics Inc. 08160H101 Unit/saham: 0.000113 → 0.000107 (-5,3%)
30 Juni 2026 Dipangkas BHF — Brighthouse Financial Inc. 10922N103 Unit/saham: 0.0001905 → 0.0001803 (-5,4%)
30 Juni 2026 Dipangkas BILL — Bill.Com Holdings Inc. 090043100 Unit/saham: 0.000297 → 0.0002818 (-5,1%)
30 Juni 2026 Dipangkas BIO — Bio-Rad Laboratories Inc. Class A 090572207 Unit/saham: 0.00006215 → 0.00005796 (-6,7%)
30 Juni 2026 Dipangkas BJ — BJ's Wholesale Club Holdings Inc. 05550J101 Unit/saham: 0.0004361 → 0.0004011 (-8,0%)
30 Juni 2026 Dipangkas BJRI — BJ's Restaurants Inc. 09180C106 Unit/saham: 0.00006711 → 0.00006287 (-6,3%)
30 Juni 2026 Dipangkas BKD — Brookdale Senior Living Inc. 112463104 Unit/saham: 0.0007526 → 0.0007118 (-5,4%)
30 Juni 2026 Dipangkas BKE — Buckle Inc. 118440106 Unit/saham: 0.0001025 → 0.00009725 (-5,1%)
30 Juni 2026 Dipangkas BKH — Black Hills Corp. 092113109 Unit/saham: 0.0002517 → 0.0002391 (-5,0%)
30 Juni 2026 Dipangkas BKU — BankUnited Inc. 06652K103 Unit/saham: 0.000245 → 0.0002283 (-6,8%)
30 Juni 2026 Dipangkas BL — Blackline Inc. 09239B109 Unit/saham: 0.0001788 → 0.0001653 (-7,6%)
30 Juni 2026 Dipangkas BLD — TopBuild Corp. 89055F103 Unit/saham: 0.00009379 → 0.00008851 (-5,6%)
30 Juni 2026 Dipangkas BLDR — Builders FirstSource Inc. 12008R107 Unit/saham: 0.0003504 → 0.0003201 (-8,6%)
30 Juni 2026 Dipangkas BLKB — Blackbaud Inc. 09227Q100 Unit/saham: 0.0001532 → 0.0001438 (-6,1%)
30 Juni 2026 Meningkat BLLN — Billiontoone Inc. 090168105 Unit/saham: 0.00001329 → 0.00007163 (439,0%)
30 Juni 2026 Dipangkas BMI — Badger Meter Inc. 056525108 Unit/saham: 0.00009725 → 0.00009169 (-5,7%)
30 Juni 2026 Meningkat BMNR — BitMine Immersion Technologies Inc. 09175A206 Unit/saham: 0.0007726 → 0.001789 (131,5%)
30 Juni 2026 Dipangkas BMRN — BioMarin Pharmaceutical Inc. 09061G101 Unit/saham: 0.0006409 → 0.0006069 (-5,3%)
30 Juni 2026 Dipangkas BNL — Broadstone Net Lease Inc. 11135E203 Unit/saham: 0.0006376 → 0.0006023 (-5,5%)
30 Juni 2026 Dipangkas BOBS — Bob's Discount Furniture Inc. 09681N106 Unit/saham: 0.00006472 → 0.00006123 (-5,4%)
30 Juni 2026 Dipangkas BOH — Bank of Hawaii Corp. 062540109 Unit/saham: 0.0001323 → 0.0001243 (-6,0%)
30 Juni 2026 Dipangkas BOKF — BOK Financial Corp. 05561Q201 Unit/saham: 0.00006059 → 0.00005708 (-5,8%)
30 Juni 2026 Dipangkas BOOT — Boot Barn Holdings Inc. 099406100 Unit/saham: 0.0001014 → 0.00009531 (-6,0%)
30 Juni 2026 Dipangkas BOX — Box Inc. 10316T104 Unit/saham: 0.0004541 → 0.0004147 (-8,7%)
30 Juni 2026 Dipangkas BPOP — Popular Inc. 733174700 Unit/saham: 0.00022 → 0.0001925 (-12,5%)
30 Juni 2026 Baru BR — Broadridge Financial Solutions Inc. 11133T103 Posisi baru — 0.0001818 unit/saham
30 Juni 2026 Dipangkas BRBR — BellRing Brands Inc. 07831C103 Unit/saham: 0.0003906 → 0.0003641 (-6,8%)
30 Juni 2026 Dipangkas BRC — Brady Corp. Class A 104674106 Unit/saham: 0.0001384 → 0.0001301 (-6,0%)
30 Juni 2026 Dipangkas BRKR — Bruker Corp. 116794108 Unit/saham: 0.0003547 → 0.0003347 (-5,6%)
30 Juni 2026 Meningkat BROS — Dutch Bros Inc. Class A 26701L100 Unit/saham: 0.0004233 → 0.0004308 (1,8%)
30 Juni 2026 Keluar BRSP 10949T109 Posisi keluar — sebelumnya 0.0002129 unit/saham
30 Juni 2026 Dipangkas BRX — Brixmor Property Group Inc. 11120U105 Unit/saham: 0.001022 → 0.0009633 (-5,7%)
30 Juni 2026 Dipangkas BRZE — Braze Inc. Class A 10576N102 Unit/saham: 0.0002814 → 0.0002645 (-6,0%)
30 Juni 2026 Meningkat BSY — Bentley Systems Inc. Class B 08265T208 Unit/saham: 0.0004869 → 0.0005057 (3,9%)
30 Juni 2026 Meningkat BTSG — BrightSpring Health Services Inc. 10950A106 Unit/saham: 0.0004787 → 0.0005148 (7,5%)
30 Juni 2026 Dipangkas BTU — Peabody Energy Corp. 704551100 Unit/saham: 0.000406 → 0.0003822 (-5,9%)
30 Juni 2026 Dipangkas BURL — Burlington Stores Inc. 122017106 Unit/saham: 0.0001049 → 0.00009882 (-5,8%)

Menampilkan 200 terbaru dari 2657 perubahan

Dividen 68 pembayaran

08
1,28%Imbal hasil TTM
$3,65Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
28 Sep. 2026$0,8490
26 Juni 2026$0,8920
27 Maret 2026$0,9810
22 Des. 2025$0,9270
29 Sep. 2025$0,8050
30 Juni 2025$0,7880
27 Maret 2025$0,9190
23 Des. 2024$0,9040
27 Sep. 2024$0,7050
28 Juni 2024$0,8470
22 Maret 2024$0,6770
21 Des. 2023$1,0770
21 Sep. 2023$0,7350
23 Juni 2023$0,7590
23 Maret 2023$0,7460
22 Des. 2022$1,0090
15 Des. 2022$0,0910
23 Sep. 2022$0,6650
23 Juni 2022$0,5890
23 Maret 2022$0,5570
27 Des. 2021$1,0910
24 Sep. 2021$0,5860
24 Juni 2021$0,5550
25 Maret 2021$0,5630
24 Des. 2020$0,8930
25 Sep. 2020$0,5450
25 Juni 2020$0,3200
10 Maret 2020$0,4670
24 Des. 2019$0,8930
16 Sep. 2019$0,4510
27 Juni 2019$0,4850
28 Maret 2019$0,4770
24 Des. 2018$0,7170
28 Sep. 2018$0,6460
22 Juni 2018$0,3820
22 Maret 2018$0,4550
21 Des. 2017$0,7750
20 Sep. 2017$0,5330
21 Juni 2017$0,2630
24 Maret 2017$0,4240
22 Des. 2016$0,7490
20 Sep. 2016$0,5720
14 Juni 2016$0,3040
15 Maret 2016$0,3050
23 Des. 2015$0,6260
25 Sep. 2015$0,9590
25 Maret 2015$0,0520
22 Des. 2014$1,6640
25 Maret 2014$0,0090
24 Des. 2013$1,4220

Pemilik institusional (13F) 2.623 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
BANK OF AMERICA CORP /DE/ $6.541.086.543 13,46% 21.579.198 Saham 30 Juni 2026
MORGAN STANLEY $2.453.587.437 5,05% 8.094.439 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $1.549.750.513 3,19% 5.112.663 Saham 30 Juni 2026
UBS Group AG $1.254.805.858 2,58% 4.139.634 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.192.572.329 2,45% 3.935.022 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $1.036.856.610 2,13% 3.420.614 Saham 30 Juni 2026
LPL Financial LLC $1.000.755.246 2,06% 3.301.516 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $883.570.447 1,82% 2.914.921 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $852.949.711 1,76% 2.813.902 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $789.233.806 1,62% 2.634.215 Saham 30 Juni 2026
Mariner, LLC $690.793.369 1,42% 2.278.949 Saham 30 Juni 2026
ROYAL BANK OF CANADA $643.400.000 1,32% 2.122.591 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $625.185.281 1,29% 2.062.501 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $618.332.972 1,27% 2.038.406 Saham 30 Juni 2026
Creative Planning $612.893.473 1,26% 2.021.950 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $602.076.145 1,24% 1.986.263 Saham 30 Juni 2026
Bank of New York Mellon Corp $580.133.638 1,19% 1.913.874 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $529.849.506 1,09% 1.747.986 Saham 30 Juni 2026
Wealthfront Advisers LLC $519.854.437 1,07% 1.715.012 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $479.942.358 0,99% 1.585.209 Saham 30 Juni 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $472.487.997 0,97% 1.558.749 Saham 30 Juni 2026
MISSION WEALTH MANAGEMENT, LP $448.251.658 0,92% 1.478.793 Saham 30 Juni 2026
Cetera Investment Advisers $384.176.717 0,79% 1.267.408 Saham 30 Juni 2026
JPMORGAN CHASE & CO $373.699.360 0,77% 1.240.289 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $359.739.665 0,74% 1.186.781 Saham 30 Juni 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $357.187.392 0,74% 1.178.370 Saham 30 Juni 2026
FMR LLC $350.799.676 0,72% 1.157.296 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $323.388.199 0,67% 1.065.927 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $322.768.910 0,66% 1.269.344 Saham 30 Sep. 2025
HighTower Advisors, LLC $290.786.375 0,60% 959.311 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $288.163.337 0,59% 950.658 Saham 30 Juni 2026
SIGNATUREFD, LLC $284.498.689 0,59% 938.568 Saham 30 Juni 2026
Cerity Partners LLC $282.107.338 0,58% 930.912 Saham 30 Juni 2026
GLENMEDE TRUST CO NA $264.832.306 0,55% 873.688 Saham 30 Juni 2026
Baird Financial Group, Inc. $256.009.393 0,53% 844.581 Saham 30 Juni 2026
WELLINGTON MANAGEMENT GROUP LLP $238.669.110 0,49% 787.375 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $237.988.908 0,49% 785.131 Saham 30 Juni 2026
Nicholas Hoffman & Company, LLC. $230.095.970 0,47% 759.092 Saham 30 Juni 2026
Glenmede Investment Management, LP $226.863.020 0,47% 892.178 Saham 30 Sep. 2025
BANK OF MONTREAL /CAN/ $226.108.168 0,47% 745.936 Saham 30 Juni 2026
CHURCHILL MANAGEMENT Corp $224.221.115 0,46% 946.160 Saham 30 Juni 2025
ASSETMARK, INC $215.097.669 0,44% 709.612 Saham 30 Juni 2026
FIFTH THIRD BANCORP $199.915.890 0,41% 659.527 Saham 30 Juni 2026
Badgley Phelps Wealth Managers, LLC $198.009.876 0,41% 653.239 Saham 30 Juni 2026
DAVIS R M INC $186.793.786 0,38% 616.237 Saham 30 Juni 2026
Cullen/Frost Bankers, Inc. $182.168.741 0,37% 600.979 Saham 30 Juni 2026
1832 Asset Management L.P. $175.532.548 0,36% 579.086 Saham 30 Juni 2026
TEACHER RETIREMENT SYSTEM OF TEXAS $171.919.055 0,35% 567.165 Saham 30 Juni 2026
Vanguard Global Advisers, LLC $168.864.211 0,35% 557.087 Saham 30 Juni 2026
VANGUARD GROUP INC $166.013.510 0,34% 643.588 Saham 31 Des. 2025
COUNTRY TRUST BANK $162.146.466 0,33% 534.925 Saham 30 Juni 2026
Clearstead Advisors, LLC $158.346.877 0,33% 522.390 Saham 30 Juni 2026
MONETA GROUP INVESTMENT ADVISORS LLC $153.379.723 0,32% 506.003 Saham 30 Juni 2026
Pathstone Holdings, LLC $146.180.580 0,30% 482.252 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $144.989.144 0,30% 478.322 Saham 30 Juni 2026
PINNACLE ASSOCIATES LTD $140.248.946 0,29% 462.685 Saham 30 Juni 2026
STATE STREET CORP $140.143.591 0,29% 462.337 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $137.799.089 0,28% 454.602 Saham 30 Juni 2026
Fusion Family Wealth, LLC $136.624.978 0,28% 440.832 Saham 30 Juni 2026
Equitable Holdings, Inc. $127.049.232 0,26% 419.138 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $125.154.799 0,26% 412.889 Saham 30 Juni 2026
CBIZ Investment Advisory Services, LLC $124.727.582 0,26% 476.205 Saham 30 Juni 2026
Kestra Advisory Services, LLC $124.542.499 0,26% 410.869 Saham 30 Juni 2026
Corient Private Wealth LP $123.390.824 0,25% 407.068 Saham 30 Juni 2026
TRUSTMARK BANK TRUST DEPARTMENT $119.833.642 0,25% 395.334 Saham 30 Juni 2026
Baker Avenue Asset Management, LP $119.357.028 0,25% 393.762 Saham 30 Juni 2026
Wealthspire Advisors, LLC $118.203.233 0,24% 389.955 Saham 30 Juni 2026
Heartwood Wealth Advisors LLC $116.189.533 0,24% 383.312 Saham 30 Juni 2026
INVICTUS PRIVATE WEALTH, LLC $115.319.579 0,24% 380.442 Saham 30 Juni 2026
BlackRock, Inc. $115.262.425 0,24% 380.254 Saham 30 Juni 2026
Catalyst Capital Advisors LLC $107.593.656 0,22% 354.954 Saham 30 Juni 2026
Millburn Ridgefield LLC /DE/ $107.593.656 0,22% 354.954 Saham 30 Juni 2026
Merit Financial Group, LLC $99.834.947 0,21% 329.358 Saham 30 Juni 2026
Karpus Management, Inc. $96.863.767 0,20% 319.556 Saham 30 Juni 2026
M&T Bank Corp $92.807.407 0,19% 306.174 Saham 30 Juni 2026
COMERICA BANK $92.374.528 0,19% 358.110 Saham 31 Des. 2025
LINCOLN NATIONAL CORP $88.856.597 0,18% 293.140 Saham 30 Juni 2026
Gibraltar Capital Management, Inc. $85.207.138 0,18% 281.100 Saham 30 Juni 2026
Focus Partners Wealth $85.118.166 0,18% 280.808 Saham 30 Juni 2026
Efficient Advisors, LLC $82.819.142 0,17% 316.200 Saham 31 Maret 2026
H D Vest Advisory Services $79.145.909 0,16% 333.977 Saham 30 Juni 2025
PITTENGER & ANDERSON INC $78.405.911 0,16% 258.663 Saham 30 Juni 2026
Center for Financial Planning, Inc. $77.944.355 0,16% 257.140 Saham 30 Juni 2026
VISTA CAPITAL PARTNERS, INC. $77.418.579 0,16% 255.406 Saham 30 Juni 2026
Auto-Owners Insurance Co $75.485.367 0,16% 249.028 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $73.819.860 0,15% 247.593 Saham 30 Juni 2026
Private Advisor Group, LLC $72.114.419 0,15% 237.908 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $72.094.159 0,15% 237.840 Saham 30 Juni 2026
Sanctuary Advisors, LLC $71.811.786 0,15% 236.909 Saham 30 Juni 2026
CENTRAL TRUST Co $69.630.605 0,14% 229.713 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $68.225.269 0,14% 225.077 Saham 30 Juni 2026
MAI Capital Management $67.940.031 0,14% 224.136 Saham 30 Juni 2026
Wealthquest Corp $67.559.466 0,14% 222.880 Saham 30 Juni 2026
US BANCORP \DE\ $66.529.612 0,14% 219.466 Saham 30 Juni 2026
Joel Isaacson & Co., LLC $66.505.313 0,14% 219.403 Saham 30 Juni 2026
NewEdge Advisors, LLC $66.458.079 0,14% 219.247 Saham 30 Juni 2026
SCS Capital Management LLC $65.217.635 0,13% 215.155 Saham 30 Juni 2026
WIT, LLC $64.584.869 0,13% 213.076 Saham 30 Juni 2026
Savant Capital, LLC $64.432.195 0,13% 225.605 Saham 30 Juni 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $63.727.039 0,13% 210.237 Saham 30 Juni 2026

Dana sejawat

10

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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

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