VBR 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 5 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -4,95%▼ -4,54%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -5,06%▼ -4,64%
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) -$40.4M
Kuartal berakhir Jun 2026 -$106.1M
12 bulan terakhir -$1.8B 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 841 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Voya Financial Inc. VOYA 0,17 ≈$62.7M 1.320.363 929089100 0.000635 EQUITY ·
Zurn Elkay Water Solutions Corp. ZWS 0,17 ≈$62.7M 2.307.254 98983L108 0.00111 EQUITY ·
AGCO Corp. AGCO 0,16 ≈$59.0M 896.136 001084102 0.000431 EQUITY ·
Antero Midstream Corp. AM 0,16 ≈$59.0M 4.838.982 03676B102 0.002327 EQUITY ·
Avnet Inc. AVT 0,16 ≈$59.0M 1.194.461 053807103 0.0005744 EQUITY ·
Axalta Coating Systems Ltd. AXTA 0,16 ≈$59.0M 3.116.035 G0750C108 0.001499 EQUITY ·
Axis Capital Holdings Ltd. AXS 0,16 ≈$59.0M 1.019.697 G0692U109 0.0004904 EQUITY ·
BitMine Immersion Technologies Inc. BMNR 0,16 ≈$59.0M 8.293.430 09175A206 0.003988 EQUITY ·
Brown-Forman Corp. Class B BF.B 0,16 ≈$59.0M 4.006.956 115637209 0.001927 EQUITY ·
Cirrus Logic Inc. CRUS 0,16 ≈$59.0M 736.331 172755100 0.0003541 EQUITY ·
Eastman Chemical Co. EMN 0,16 ≈$59.0M 1.665.285 277432100 0.0008009 EQUITY ·
Fluor Corp. FLR 0,16 ≈$59.0M 2.033.610 343412102 0.000978 EQUITY ·
Hormel Foods Corp. HRL 0,16 ≈$59.0M 4.408.900 440452100 0.00212 EQUITY ·
National Fuel Gas Co. NFG 0,16 ≈$59.0M 1.383.824 636180101 0.0006655 EQUITY ·
Permian Resources Corp. Class A PR 0,16 ≈$59.0M 5.789.223 71424F105 0.002784 EQUITY ·
Pool Corp. POOL 0,16 ≈$59.0M 504.353 73278L105 0.0002426 EQUITY ·
Qorvo Inc. QRVO 0,16 ≈$59.0M 1.153.244 74736K101 0.0005546 EQUITY ·
Rexford Industrial Realty Inc. REXR 0,16 ≈$59.0M 3.287.486 76169C100 0.001581 EQUITY ·
Tetra Tech Inc. TTEK 0,16 ≈$59.0M 3.779.085 88162G103 0.001817 EQUITY ·
UGI Corp. UGI 0,16 ≈$59.0M 3.121.923 902681105 0.001501 EQUITY ·
Universal Health Services Inc. Class B UHS 0,16 ≈$59.0M 737.146 913903100 0.0003545 EQUITY ·
Arcosa Inc. ACA 0,15 ≈$55.4M 714.711 039653100 0.0003437 EQUITY ·
Booz Allen Hamilton Holding Corp. Class A BAH 0,15 ≈$55.4M 1.739.954 099502106 0.0008368 EQUITY ·
Commercial Metals Co. CMC 0,15 ≈$55.4M 1.614.367 201723103 0.0007764 EQUITY ·
Corebridge Financial Inc. CRBG 0,15 ≈$55.4M 3.650.069 21871X109 0.001755 EQUITY ·
DaVita Inc. DVA 0,15 ≈$55.4M 467.367 23918K108 0.0002248 EQUITY ·
EchoStar Corp. Class A ECHO 0,15 ≈$55.4M 980.614 278768106 0.0004716 EQUITY ·
Flutter Entertainment plc FLUT 0,15 ≈$55.4M 1.013.280 G3643J108 0.0004873 EQUITY ·
Gates Industrial Corp. plc GTES 0,15 ≈$55.4M 3.698.433 G39108108 0.001779 EQUITY ·
Hubbell Inc. Class B HUBB 0,15 ≈$55.4M 192.320 443510607 0.00009249 EQUITY ·
Jackson Financial Inc. Class A JXN 0,15 ≈$55.4M 1.015.824 46817M107 0.0004885 EQUITY ·
Jefferies Financial Group Inc. JEF 0,15 ≈$55.4M 2.083.582 47233W109 0.001002 EQUITY ·
Kirby Corp. KEX 0,15 ≈$55.4M 778.805 497266106 0.0003745 EQUITY ·
Macerich Co. MAC 0,15 ≈$55.4M 4.085.340 554382101 0.001965 EQUITY ·
Middleby Corp. MIDD 0,15 ≈$55.4M 592.485 596278101 0.0002849 EQUITY ·
Nuvalent Inc. Class A NUVL 0,15 ≈$55.4M 803.406 670703107 0.0003864 EQUITY ·
OneMain Holdings Inc. OMF 0,15 ≈$55.4M 1.734.272 68268W103 0.000834 EQUITY ·
Pinnacle Financial Partners Inc. PNFP 0,15 ≈$55.4M 1.045.277 72348N109 0.0005027 EQUITY ·
Ralph Lauren Corp. Class A RL 0,15 ≈$55.4M 260.263 751212101 0.0001252 EQUITY ·
STAG Industrial Inc. STAG 0,15 ≈$55.4M 2.783.508 85254J102 0.001339 EQUITY ·
Sensata Technologies Holding plc ST 0,15 ≈$55.4M 2.117.313 G8060N102 0.001018 EQUITY ·
Terreno Realty Corp. TRNO 0,15 ≈$55.4M 1.547.348 88146M101 0.0007441 EQUITY ·
Valley National Bancorp VLY 0,15 ≈$55.4M 6.856.908 919794107 0.003298 EQUITY ·
Archrock Inc. AROC 0,14 ≈$51.7M 2.423.761 03957W106 0.001166 EQUITY ·
Avantor Inc. AVTR 0,14 ≈$51.7M 9.920.672 05352A100 0.004771 EQUITY ·
Bruker Corp. BRKR 0,14 ≈$51.7M 1.551.864 116794108 0.0007463 EQUITY ·
Chord Energy Corp. CHRD 0,14 ≈$51.7M 819.864 674215207 0.0003943 EQUITY ·
Conagra Brands Inc. CAG 0,14 ≈$51.7M 6.951.863 205887102 0.003343 EQUITY ·
FNB Corp./PA FNB 0,14 ≈$51.7M 5.184.508 302520101 0.002493 EQUITY ·
First American Financial Corp. FAF 0,14 ≈$51.7M 1.409.665 31847R102 0.0006779 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 22,3%
Financials 17,2%
Real Estate 11,1%
Health Care 8,1%
Materials 7,5%
Consumer Discretionary 6,6%
Utilities 5,1%
Retail 5,0%
Technology 4,4%
Energy 4,1%
Communication Services 3,1%
Consumer Staples 2,0%
Consumer products 1,8%
Lainnya/Tidak terpetakan 1,8%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
30 Juni 2026 Dipangkas AA — Alcoa Corp. 013872106 Unit/saham: 0.002001 → 0.001848 (-7,7%)
30 Juni 2026 Baru AADX — Applied Aerospace & Defense Inc. 03815J107 Posisi baru — 0.0001196 unit/saham
30 Juni 2026 Dipangkas AAL — American Airlines Group Inc. 02376R102 Unit/saham: 0.005007 → 0.004631 (-7,5%)
30 Juni 2026 Dipangkas AAP — Advance Auto Parts Inc. 00751Y106 Unit/saham: 0.0004557 → 0.0004223 (-7,3%)
30 Juni 2026 Dipangkas AAT — American Assets Trust Inc. 024013104 Unit/saham: 0.0003491 → 0.0003227 (-7,6%)
30 Juni 2026 Dipangkas ABCB — Ameris Bancorp 03076K108 Unit/saham: 0.000489 → 0.0004473 (-8,5%)
30 Juni 2026 Dipangkas ABG — Asbury Automotive Group Inc. 043436104 Unit/saham: 0.000146 → 0.0001304 (-10,7%)
30 Juni 2026 Dipangkas ABM — ABM Industries Inc. 000957100 Unit/saham: 0.0004444 → 0.00041 (-7,7%)
30 Juni 2026 Dipangkas ABR — Arbor Realty Trust Inc. 038923108 Unit/saham: 0.001336 → 0.001283 (-3,9%)
30 Juni 2026 Dipangkas ACA — Arcosa Inc. 039653100 Unit/saham: 0.0003719 → 0.0003437 (-7,6%)
30 Juni 2026 Dipangkas ACHC — Acadia Healthcare Co. Inc. 00404A109 Unit/saham: 0.0006996 → 0.0006105 (-12,7%)
30 Juni 2026 Dipangkas ACI — Albertsons Cos. Inc. Class A 013091103 Unit/saham: 0.002728 → 0.002419 (-11,3%)
30 Juni 2026 Dipangkas ACLS — Axcelis Technologies Inc. 054540208 Unit/saham: 0.0002329 → 0.0002152 (-7,6%)
30 Juni 2026 Dipangkas ACM — AECOM 00766T100 Unit/saham: 0.0009804 → 0.0008999 (-8,2%)
30 Juni 2026 Dipangkas ACT — Enact Holdings Inc. 29249E109 Unit/saham: 0.000219 → 0.0001958 (-10,6%)
30 Juni 2026 Dipangkas AD — United States Cellular Corp. 911684108 Unit/saham: 0.0001215 → 0.0001123 (-7,6%)
30 Juni 2026 Dipangkas ADC — Agree Realty Corp. 008492100 Unit/saham: 0.0009102 → 0.000841 (-7,6%)
30 Juni 2026 Dipangkas ADEA — Adeia Inc. 00676P107 Unit/saham: 0.0007856 → 0.0007338 (-6,6%)
30 Juni 2026 Dipangkas ADT — ADT Inc. 00090Q103 Unit/saham: 0.004282 → 0.004128 (-3,6%)
30 Juni 2026 Dipangkas AEO — American Eagle Outfitters Inc. 02553E106 Unit/saham: 0.001157 → 0.001056 (-8,7%)
30 Juni 2026 Dipangkas AES — AES Corp./VA 00130H105 Unit/saham: 0.0054 → 0.004993 (-7,5%)
30 Juni 2026 Dipangkas AFG — American Financial Group Inc./OH 025932104 Unit/saham: 0.0005685 → 0.0004653 (-18,2%)
30 Juni 2026 Dipangkas AGCO — AGCO Corp. 001084102 Unit/saham: 0.0004392 → 0.000431 (-1,9%)
30 Juni 2026 Dipangkas AGNC — AGNC Investment Corp. 00123Q104 Unit/saham: 0.008408 → 0.00804 (-4,4%)
30 Juni 2026 Dipangkas AGNT — eXp World Holdings Inc. 30212W100 Unit/saham: 0.000737 → 0.0003446 (-53,2%)
30 Juni 2026 Dipangkas AGO — Assured Guaranty Ltd. G0585R106 Unit/saham: 0.0003322 → 0.0002947 (-11,3%)
30 Juni 2026 Dipangkas AHCO — AdaptHealth Corp. 00653Q102 Unit/saham: 0.000773 → 0.0007627 (-1,3%)
30 Juni 2026 Dipangkas AIN — Albany International Corp. Class A 012348108 Unit/saham: 0.0002146 → 0.0001989 (-7,3%)
30 Juni 2026 Dipangkas AIR — AAR Corp. 000361105 Unit/saham: 0.0002851 → 0.0002645 (-7,2%)
30 Juni 2026 Dipangkas AIT — Applied Industrial Technologies Inc. 03820C105 Unit/saham: 0.0001414 → 0.0001293 (-8,6%)
30 Juni 2026 Keluar AIV 03748R747 Posisi keluar — sebelumnya 0.0005195 unit/saham
30 Juni 2026 Dipangkas AIZ — Assurant Inc. 04621X108 Unit/saham: 0.0003769 → 0.0003468 (-8,0%)
30 Juni 2026 Dipangkas AKAM — Akamai Technologies Inc. 00971T101 Unit/saham: 0.001099 → 0.001018 (-7,3%)
30 Juni 2026 Dipangkas AKR — Acadia Realty Trust 004239109 Unit/saham: 0.0009937 → 0.0009351 (-5,9%)
30 Juni 2026 Dipangkas ALB — Albemarle Corp. 012653101 Unit/saham: 0.0004468 → 0.0004129 (-7,6%)
30 Juni 2026 Dipangkas ALGN — Align Technology Inc. 016255101 Unit/saham: 0.0005169 → 0.0004764 (-7,8%)
30 Juni 2026 Keluar ALIT 01626W101 Posisi keluar — sebelumnya 0.001588 unit/saham
30 Juni 2026 Dipangkas ALK — Alaska Air Group Inc. 011659109 Unit/saham: 0.0008693 → 0.0007803 (-10,2%)
30 Juni 2026 Dipangkas ALLE — Allegion plc G0176J109 Unit/saham: 0.0006532 → 0.0006017 (-7,9%)
30 Juni 2026 Dipangkas ALLY — Ally Financial Inc. 02005N100 Unit/saham: 0.002109 → 0.001932 (-8,4%)
30 Juni 2026 Dipangkas ALSN — Allison Transmission Holdings Inc. 01973R101 Unit/saham: 0.0006279 → 0.0005807 (-7,5%)
30 Juni 2026 Dipangkas ALX — Alexander's Inc. 014752109 Unit/saham: 0.000007744 → 0.000007197 (-7,1%)
30 Juni 2026 Dipangkas AM — Antero Midstream Corp. 03676B102 Unit/saham: 0.002511 → 0.002327 (-7,3%)
30 Juni 2026 Dipangkas AMG — Affiliated Managers Group Inc. 008252108 Unit/saham: 0.0001922 → 0.0001757 (-8,6%)
30 Juni 2026 Dipangkas AMH — American Homes 4 Rent Class A 02665T306 Unit/saham: 0.002478 → 0.002269 (-8,5%)
30 Juni 2026 Meningkat AMKR — Amkor Technology Inc. 031652100 Unit/saham: 0.0009377 → 0.001128 (20,3%)
30 Juni 2026 Dipangkas AMR — Alpha Metallurgical Resources Inc. 020764106 Unit/saham: 0.000078 → 0.00007124 (-8,7%)
30 Juni 2026 Dipangkas AMRC — Ameresco Inc. Class A 02361E108 Unit/saham: 0.0001188 → 0.0001163 (-2,1%)
30 Juni 2026 Dipangkas AMRX — Amneal Pharmaceuticals Inc. 03168L105 Unit/saham: 0.001311 → 0.001229 (-6,3%)
30 Juni 2026 Dipangkas AMTM — Amentum Holdings Inc. 023939101 Unit/saham: 0.00111 → 0.001024 (-7,7%)
30 Juni 2026 Dipangkas AN — AutoNation Inc. 05329W102 Unit/saham: 0.0002501 → 0.0002226 (-11,0%)
30 Juni 2026 Dipangkas ANDE — Andersons Inc. 034164103 Unit/saham: 0.0002441 → 0.0002265 (-7,2%)
30 Juni 2026 Dipangkas ANF — Abercrombie & Fitch Co. 002896207 Unit/saham: 0.0003477 → 0.0003133 (-9,9%)
30 Juni 2026 Dipangkas APA — APA Corp. 03743Q108 Unit/saham: 0.002679 → 0.002475 (-7,6%)
30 Juni 2026 Dipangkas APAM — Artisan Partners Asset Management Inc. Class A 04316A108 Unit/saham: 0.0005081 → 0.0004727 (-7,0%)
30 Juni 2026 Dipangkas APG — API Group Corp. 00187Y100 Unit/saham: 0.002781 → 0.00273 (-1,8%)
30 Juni 2026 Baru APGE — Apogee Therapeutics Inc. 03770N101 Posisi baru — 0.0002059 unit/saham
30 Juni 2026 Dipangkas APLE — Apple Hospitality REIT Inc. 03784Y200 Unit/saham: 0.001608 → 0.001488 (-7,5%)
30 Juni 2026 Dipangkas APOG — Apogee Enterprises Inc. 037598109 Unit/saham: 0.000155 → 0.00007118 (-54,1%)
30 Juni 2026 Dipangkas APTV — Aptiv plc G3265R107 Unit/saham: 0.001616 → 0.001482 (-8,3%)
30 Juni 2026 Dipangkas AR — Antero Resources Corp. 03674X106 Unit/saham: 0.001111 → 0.001031 (-7,3%)
30 Juni 2026 Dipangkas ARCB — ArcBest Corp. 03937C105 Unit/saham: 0.0001691 → 0.0001559 (-7,8%)
30 Juni 2026 Dipangkas ARE — Alexandria Real Estate Equities Inc. 015271109 Unit/saham: 0.001314 → 0.001221 (-7,1%)
30 Juni 2026 Dipangkas ARHS — Arhaus Inc. Class A 04035M102 Unit/saham: 0.0003888 → 0.0003629 (-6,7%)
30 Juni 2026 Dipangkas ARI — Apollo Commercial Real Estate Finance Inc. 03762U105 Unit/saham: 0.001059 → 0.0009283 (-12,3%)
30 Juni 2026 Dipangkas ARMK — Aramark 03852U106 Unit/saham: 0.001993 → 0.001841 (-7,6%)
30 Juni 2026 Dipangkas AROC — Archrock Inc. 03957W106 Unit/saham: 0.00126 → 0.001166 (-7,5%)
30 Juni 2026 Dipangkas ARR — ARMOUR Residential REIT Inc. 042315705 Unit/saham: 0.0009053 → 0.0008698 (-3,9%)
30 Juni 2026 Dipangkas ARRY — Array Technologies Inc. 04271T100 Unit/saham: 0.001159 → 0.001078 (-7,0%)
30 Juni 2026 Dipangkas ARW — Arrow Electronics Inc. 042735100 Unit/saham: 0.0003874 → 0.000358 (-7,6%)
30 Juni 2026 Meningkat ARX — Accelerant Holdings Class A G00894108 Unit/saham: 0.0002173 → 0.000356 (63,8%)
30 Juni 2026 Keluar ARXS 04339D105 Posisi keluar — sebelumnya 0.0001569 unit/saham
30 Juni 2026 Dipangkas ASB — Associated Banc-Corp 045487105 Unit/saham: 0.001196 → 0.0009881 (-17,4%)
30 Juni 2026 Dipangkas ASH — Ashland Global Holdings Inc. 044186104 Unit/saham: 0.000347 → 0.0003207 (-7,6%)
30 Juni 2026 Dipangkas ASO — Academy Sports & Outdoors Inc. 00402L107 Unit/saham: 0.0005056 → 0.0004518 (-10,7%)
30 Juni 2026 Dipangkas ASTE — Astec Industries Inc. 046224101 Unit/saham: 0.0001737 → 0.0001611 (-7,2%)
30 Juni 2026 Dipangkas ATKR — Atkore International Group Inc. 047649108 Unit/saham: 0.0002559 → 0.0002365 (-7,6%)
30 Juni 2026 Dipangkas ATMU — Atmus Filtration Technologies Inc. 04956D107 Unit/saham: 0.0006181 → 0.0005719 (-7,5%)
30 Juni 2026 Dipangkas ATO — Atmos Energy Corp. 049560105 Unit/saham: 0.001255 → 0.001169 (-6,9%)
30 Juni 2026 Dipangkas ATR — AptarGroup Inc. 038336103 Unit/saham: 0.0004882 → 0.0004469 (-8,5%)
30 Juni 2026 Dipangkas AUB — Atlantic Union Bankshares Corp. 04911A107 Unit/saham: 0.001081 → 0.001002 (-7,3%)
30 Juni 2026 Dipangkas AUR — Aurora Innovation Inc. Class A 051774107 Unit/saham: 0.01244 → 0.01158 (-6,9%)
30 Juni 2026 Dipangkas AVA — Avista Corp. 05379B107 Unit/saham: 0.0006237 → 0.0005789 (-7,2%)
30 Juni 2026 Keluar AVEX 00835T107 Posisi keluar — sebelumnya 0.0000644 unit/saham
30 Juni 2026 Dipangkas AVNT — Avient Corp. 05368V106 Unit/saham: 0.0006948 → 0.0006423 (-7,6%)
30 Juni 2026 Dipangkas AVT — Avnet Inc. 053807103 Unit/saham: 0.0006208 → 0.0005744 (-7,5%)
30 Juni 2026 Dipangkas AVTR — Avantor Inc. 05352A100 Unit/saham: 0.005172 → 0.004771 (-7,8%)
30 Juni 2026 Dipangkas AVY — Avery Dennison Corp. 053611109 Unit/saham: 0.000583 → 0.0005355 (-8,1%)
30 Juni 2026 Dipangkas AWR — American States Water Co. 029899101 Unit/saham: 0.0002964 → 0.0002744 (-7,4%)
30 Juni 2026 Dipangkas AX — Axos Financial Inc. 05465C100 Unit/saham: 0.0004083 → 0.0003784 (-7,3%)
30 Juni 2026 Dipangkas AXS — Axis Capital Holdings Ltd. G0692U109 Unit/saham: 0.000555 → 0.0004904 (-11,6%)
30 Juni 2026 Dipangkas AXTA — Axalta Coating Systems Ltd. G0750C108 Unit/saham: 0.001618 → 0.001499 (-7,4%)
30 Juni 2026 Dipangkas AYI — Acuity Brands Inc. 00508Y102 Unit/saham: 0.0002325 → 0.0002123 (-8,7%)
30 Juni 2026 Dipangkas AZTA — Brooks Automation Inc. 114340102 Unit/saham: 0.0003144 → 0.0002899 (-7,8%)
30 Juni 2026 Dipangkas AZZ — AZZ Inc. 002474104 Unit/saham: 0.0002264 → 0.0001996 (-11,8%)
30 Juni 2026 Dipangkas BAH — Booz Allen Hamilton Holding Corp. Class A 099502106 Unit/saham: 0.0009145 → 0.0008368 (-8,5%)
30 Juni 2026 Dipangkas BALL — Ball Corp. 058498106 Unit/saham: 0.002018 → 0.001864 (-7,6%)
30 Juni 2026 Dipangkas BANF — BancFirst Corp. 05945F103 Unit/saham: 0.0001908 → 0.0001529 (-19,8%)
30 Juni 2026 Dipangkas BANR — Banner Corp. 06652V208 Unit/saham: 0.0002586 → 0.000226 (-12,6%)
30 Juni 2026 Dipangkas BAX — Baxter International Inc. 071813109 Unit/saham: 0.003901 → 0.003615 (-7,3%)
30 Juni 2026 Dipangkas BBT — Berkshire Hills Bancorp Inc. 084680107 Unit/saham: 0.0006356 → 0.0005871 (-7,6%)
30 Juni 2026 Dipangkas BBWI — Bath & Body Works Inc. 070830104 Unit/saham: 0.001552 → 0.001408 (-9,3%)
30 Juni 2026 Dipangkas BBY — Best Buy Co. Inc. 086516101 Unit/saham: 0.001509 → 0.001402 (-7,2%)
30 Juni 2026 Dipangkas BC — Brunswick Corp./DE 117043109 Unit/saham: 0.0004918 → 0.0004551 (-7,5%)
30 Juni 2026 Dipangkas BCC — Boise Cascade Co. 09739D100 Unit/saham: 0.0002709 → 0.0002465 (-9,0%)
30 Juni 2026 Dipangkas BCO — Brink's Co. 109696104 Unit/saham: 0.0003121 → 0.0002884 (-7,6%)
30 Juni 2026 Dipangkas BDC — Belden Inc. 077454106 Unit/saham: 0.0002938 → 0.0002728 (-7,2%)
30 Juni 2026 Dipangkas BEN — Franklin Resources Inc. 354613101 Unit/saham: 0.002369 → 0.002183 (-7,9%)
30 Juni 2026 Dipangkas BF.A — Brown-Forman Corp. Class A 115637100 Unit/saham: 0.0003264 → 0.0002987 (-8,5%)
30 Juni 2026 Dipangkas BF.B — Brown-Forman Corp. Class B 115637209 Unit/saham: 0.002115 → 0.001927 (-8,9%)
30 Juni 2026 Dipangkas BFH — Alliance Data Systems Corp. 018581108 Unit/saham: 0.0003106 → 0.0002688 (-13,5%)
30 Juni 2026 Dipangkas BFS — Saul Centers Inc. 804395101 Unit/saham: 0.0001019 → 0.00008573 (-15,9%)
30 Juni 2026 Dipangkas BG — Bunge Global SA H11356104 Unit/saham: 0.001174 → 0.001087 (-7,4%)
30 Juni 2026 Dipangkas BGC — BGC Group Inc. Class A 088929104 Unit/saham: 0.002754 → 0.002588 (-6,0%)
30 Juni 2026 Dipangkas BHE — Benchmark Electronics Inc. 08160H101 Unit/saham: 0.0002569 → 0.0002387 (-7,1%)
30 Juni 2026 Dipangkas BHF — Brighthouse Financial Inc. 10922N103 Unit/saham: 0.0004336 → 0.000402 (-7,3%)
30 Juni 2026 Dipangkas BIO — Bio-Rad Laboratories Inc. Class A 090572207 Unit/saham: 0.0001413 → 0.0001292 (-8,6%)
30 Juni 2026 Dipangkas BJ — BJ's Wholesale Club Holdings Inc. 05550J101 Unit/saham: 0.0009922 → 0.0008943 (-9,9%)
30 Juni 2026 Dipangkas BJRI — BJ's Restaurants Inc. 09180C106 Unit/saham: 0.00007618 → 0.00006991 (-8,2%)
30 Juni 2026 Dipangkas BKE — Buckle Inc. 118440106 Unit/saham: 0.0002328 → 0.0002165 (-7,0%)
30 Juni 2026 Dipangkas BKH — Black Hills Corp. 092113109 Unit/saham: 0.0005723 → 0.0005331 (-6,9%)
30 Juni 2026 Dipangkas BKU — BankUnited Inc. 06652K103 Unit/saham: 0.0005584 → 0.000509 (-8,9%)
30 Juni 2026 Dipangkas BLDR — Builders FirstSource Inc. 12008R107 Unit/saham: 0.0007968 → 0.0007156 (-10,2%)
30 Juni 2026 Dipangkas BLKB — Blackbaud Inc. 09227Q100 Unit/saham: 0.0003483 → 0.000321 (-7,9%)
30 Juni 2026 Meningkat BLLN — Billiontoone Inc. 090168105 Unit/saham: 0.00003043 → 0.00007983 (162,3%)
30 Juni 2026 Meningkat BMNR — BitMine Immersion Technologies Inc. 09175A206 Unit/saham: 0.001725 → 0.003988 (131,3%)
30 Juni 2026 Dipangkas BNL — Broadstone Net Lease Inc. 11135E203 Unit/saham: 0.001452 → 0.001343 (-7,5%)
30 Juni 2026 Meningkat BOBS — Bob's Discount Furniture Inc. 09681N106 Unit/saham: 0.00007408 → 0.0001371 (85,0%)
30 Juni 2026 Dipangkas BOH — Bank of Hawaii Corp. 062540109 Unit/saham: 0.0003007 → 0.0002775 (-7,7%)
30 Juni 2026 Dipangkas BOKF — BOK Financial Corp. 05561Q201 Unit/saham: 0.0001381 → 0.0001274 (-7,7%)
30 Juni 2026 Dipangkas BPOP — Popular Inc. 733174700 Unit/saham: 0.0005005 → 0.0004292 (-14,2%)
30 Juni 2026 Baru BR — Broadridge Financial Solutions Inc. 11133T103 Posisi baru — 0.0004052 unit/saham
30 Juni 2026 Baru BRBR — BellRing Brands Inc. 07831C103 Posisi baru — 0.0004077 unit/saham
30 Juni 2026 Dipangkas BRC — Brady Corp. Class A 104674106 Unit/saham: 0.0003147 → 0.0002898 (-7,9%)
30 Juni 2026 Dipangkas BRKR — Bruker Corp. 116794108 Unit/saham: 0.0008065 → 0.0007463 (-7,5%)
30 Juni 2026 Keluar BRSP 10949T109 Posisi keluar — sebelumnya 0.0004876 unit/saham
30 Juni 2026 Dipangkas BRX — Brixmor Property Group Inc. 11120U105 Unit/saham: 0.002325 → 0.002148 (-7,6%)
30 Juni 2026 Keluar BTSG 10950A106 Posisi keluar — sebelumnya 0.0005447 unit/saham
30 Juni 2026 Dipangkas BTU — Peabody Energy Corp. 704551100 Unit/saham: 0.0009232 → 0.0008529 (-7,6%)
30 Juni 2026 Dipangkas BV — BrightView Holdings Inc. 10948C107 Unit/saham: 0.0005357 → 0.00049 (-8,5%)
30 Juni 2026 Dipangkas BWA — BorgWarner Inc. 099724106 Unit/saham: 0.00157 → 0.001436 (-8,5%)
30 Juni 2026 Dipangkas BXMT — Blackstone Mortgage Trust Inc. Class A 09257W100 Unit/saham: 0.00097 → 0.000889 (-8,4%)
30 Juni 2026 Dipangkas BXP — Boston Properties Inc. 101121101 Unit/saham: 0.001202 → 0.001117 (-7,1%)
30 Juni 2026 Dipangkas BYD — Boyd Gaming Corp. 103304101 Unit/saham: 0.0004007 → 0.0003642 (-9,1%)
30 Juni 2026 Dipangkas CACI — CACI International Inc. Class A 127190304 Unit/saham: 0.0001675 → 0.0001547 (-7,6%)
30 Juni 2026 Dipangkas CAG — Conagra Brands Inc. 205887102 Unit/saham: 0.003627 → 0.003343 (-7,8%)
30 Juni 2026 Dipangkas CAKE — Cheesecake Factory Inc. 163072101 Unit/saham: 0.0003403 → 0.0003131 (-8,0%)
30 Juni 2026 Dipangkas CALY — Callaway Golf Co. 131193104 Unit/saham: 0.001046 → 0.0008812 (-15,7%)
30 Juni 2026 Meningkat CAR — Avis Budget Group Inc. 053774105 Unit/saham: 0.0001203 → 0.0001237 (2,8%)
30 Juni 2026 Dipangkas CATY — Cathay General Bancorp 149150104 Unit/saham: 0.0004841 → 0.0004456 (-7,9%)
30 Juni 2026 Dipangkas CBSH — Commerce Bancshares Inc./MO 200525103 Unit/saham: 0.001058 → 0.0009696 (-8,4%)
30 Juni 2026 Dipangkas CBT — Cabot Corp. 127055101 Unit/saham: 0.000396 → 0.0003615 (-8,7%)
30 Juni 2026 Dipangkas CBU — Community Bank System Inc. 203607106 Unit/saham: 0.0003995 → 0.0003679 (-7,9%)
30 Juni 2026 Dipangkas CC — Chemours Co. 163851108 Unit/saham: 0.001138 → 0.001053 (-7,5%)
30 Juni 2026 Dipangkas CCC — CCC Intelligent Solutions Holdings Inc. 12510Q100 Unit/saham: 0.004374 → 0.003896 (-10,9%)
30 Juni 2026 Dipangkas CCK — Crown Holdings Inc. 228368106 Unit/saham: 0.0008601 → 0.0007824 (-9,0%)
30 Juni 2026 Dipangkas CDP — Corporate Office Properties Trust 22002T108 Unit/saham: 0.0008584 → 0.0007937 (-7,5%)
30 Juni 2026 Meningkat CDW — CDW Corp./DE 12514G108 Unit/saham: 0.0004891 → 0.0008945 (82,9%)
30 Juni 2026 Dipangkas CE — Celanese Corp. Class A 150870103 Unit/saham: 0.0008309 → 0.000768 (-7,6%)
30 Juni 2026 Dipangkas CENT — Central Garden & Pet Co. Class A 153527106 Unit/saham: 0.00006119 → 0.00005409 (-11,6%)
30 Juni 2026 Dipangkas CENTA — Central Garden & Pet Co. Class A 153527205 Unit/saham: 0.0003643 → 0.0003389 (-7,0%)
30 Juni 2026 Meningkat CERT — Certara Inc. 15687V109 Unit/saham: 0.0004524 → 0.0008187 (81,0%)
30 Juni 2026 Dipangkas CF — CF Industries Holdings Inc. 125269100 Unit/saham: 0.001165 → 0.001076 (-7,7%)
30 Juni 2026 Dipangkas CFFN — Capitol Federal Financial Inc. 14057J101 Unit/saham: 0.0008862 → 0.0007973 (-10,0%)
30 Juni 2026 Dipangkas CFR — Cullen/Frost Bankers Inc. 229899109 Unit/saham: 0.0004553 → 0.0004176 (-8,3%)
30 Juni 2026 Dipangkas CG — Carlyle Group Inc. 14316J108 Unit/saham: 0.001913 → 0.001765 (-7,8%)
30 Juni 2026 Dipangkas CGON — CG oncology Inc. 156944100 Unit/saham: 0.0005199 → 0.0002625 (-49,5%)
30 Juni 2026 Dipangkas CHCO — City Holding Co. 177835105 Unit/saham: 0.0001034 → 0.00009382 (-9,2%)
30 Juni 2026 Dipangkas CHH — Choice Hotels International Inc. 169905106 Unit/saham: 0.00009586 → 0.00008768 (-8,5%)
30 Juni 2026 Dipangkas CHRD — Chord Energy Corp. 674215207 Unit/saham: 0.000431 → 0.0003943 (-8,5%)
30 Juni 2026 Dipangkas CHRW — CH Robinson Worldwide Inc. 12541W209 Unit/saham: 0.0008995 → 0.0007838 (-12,9%)
30 Juni 2026 Baru CHTR — Charter Communications Inc. Class A 16119P108 Posisi baru — 0.00028 unit/saham
30 Juni 2026 Dipangkas CIM — Chimera Investment Corp. 16934Q802 Unit/saham: 0.0006008 → 0.0005553 (-7,6%)
30 Juni 2026 Dipangkas CLF — Cleveland-Cliffs Inc. 185899101 Unit/saham: 0.004325 → 0.003995 (-7,6%)
30 Juni 2026 Dipangkas CLX — Clorox Co. 189054109 Unit/saham: 0.0009169 → 0.0008469 (-7,6%)
30 Juni 2026 Dipangkas CMC — Commercial Metals Co. 201723103 Unit/saham: 0.000841 → 0.0007764 (-7,7%)
30 Juni 2026 Dipangkas CMPR — Cimpress plc G2143T103 Unit/saham: 0.0001289 → 0.0001187 (-7,9%)
30 Juni 2026 Dipangkas CNC — Centene Corp. 15135B101 Unit/saham: 0.001865 → 0.001729 (-7,3%)
30 Juni 2026 Dipangkas CNH — CNH Industrial NV N20944109 Unit/saham: 0.006117 → 0.005644 (-7,7%)
30 Juni 2026 Dipangkas CNK — Cinemark Holdings Inc. 17243V102 Unit/saham: 0.0003925 → 0.0003686 (-6,1%)
30 Juni 2026 Dipangkas CNMD — CONMED Corp. 207410101 Unit/saham: 0.0002338 → 0.0002104 (-10,0%)
30 Juni 2026 Keluar CNNE 13765N107 Posisi keluar — sebelumnya 0.0001589 unit/saham
30 Juni 2026 Dipangkas CNO — CNO Financial Group Inc. 12621E103 Unit/saham: 0.0006792 → 0.0006207 (-8,6%)
30 Juni 2026 Dipangkas CNX — CNX Resources Corp. 12653C108 Unit/saham: 0.001026 → 0.0009409 (-8,3%)
30 Juni 2026 Dipangkas CNXC — Concentrix Corp. 20602D101 Unit/saham: 0.0003955 → 0.0003623 (-8,4%)
30 Juni 2026 Dipangkas COGT — Cogent Biosciences Inc. 19240Q201 Unit/saham: 0.001169 → 0.001136 (-2,8%)
30 Juni 2026 Dipangkas COLB — Columbia Banking System Inc. 197236102 Unit/saham: 0.002241 → 0.002026 (-9,6%)
30 Juni 2026 Dipangkas COLD — Americold Realty Trust 03064D108 Unit/saham: 0.00216 → 0.001998 (-7,5%)
30 Juni 2026 Dipangkas COLM — Columbia Sportswear Co. 198516106 Unit/saham: 0.0001786 → 0.0001429 (-20,0%)
30 Juni 2026 Dipangkas COMP — Compass Inc. 20464U100 Unit/saham: 0.005416 → 0.005232 (-3,4%)
30 Juni 2026 Dipangkas CON — Concentra Group Holdings Parent Inc. 20603L102 Unit/saham: 0.0008779 → 0.0008063 (-8,2%)
30 Juni 2026 Dipangkas COO — Cooper Cos. Inc. 216648501 Unit/saham: 0.00148 → 0.001366 (-7,7%)
30 Juni 2026 Meningkat COTY — Coty Inc. Class A 222070203 Unit/saham: 0.002669 → 0.002782 (4,2%)
30 Juni 2026 Dipangkas CPB — Campbell's Co. 134429109 Unit/saham: 0.001583 → 0.001458 (-7,8%)
30 Juni 2026 Dipangkas CPRI — Capri Holdings Ltd. G1890L107 Unit/saham: 0.0008584 → 0.000807 (-6,0%)
30 Juni 2026 Dipangkas CPT — Camden Property Trust 133131102 Unit/saham: 0.0007841 → 0.0007039 (-10,2%)
30 Juni 2026 Dipangkas CR — Crane Co. 224408104 Unit/saham: 0.0003717 → 0.0003437 (-7,5%)
30 Juni 2026 Dipangkas CRBG — Corebridge Financial Inc. 21871X109 Unit/saham: 0.00207 → 0.001755 (-15,2%)
30 Juni 2026 Dipangkas CRC — California Resources Corp. 13057Q305 Unit/saham: 0.0006432 → 0.0005907 (-8,2%)
30 Juni 2026 Meningkat CRCT — Cricut Inc. 22658D100 Unit/saham: 0.0003228 → 0.0003284 (1,7%)

Menampilkan 200 terbaru dari 1720 perubahan

Dividen 67 pembayaran

08
1,88%Imbal hasil TTM
$4,42Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
28 Sep. 2026$1,0300
26 Juni 2026$1,0900
27 Maret 2026$1,2440
22 Des. 2025$1,0560
29 Sep. 2025$0,9280
30 Juni 2025$0,9110
27 Maret 2025$1,2420
23 Des. 2024$1,0910
26 Sep. 2024$0,8700
27 Juni 2024$1,0170
21 Maret 2024$0,9430
21 Des. 2023$1,1540
21 Sep. 2023$0,8750
23 Juni 2023$0,8870
23 Maret 2023$0,8920
22 Des. 2022$1,1190
23 Sep. 2022$0,7710
23 Juni 2022$0,7120
23 Maret 2022$0,6260
27 Des. 2021$1,1820
24 Sep. 2021$0,6620
24 Juni 2021$0,6510
25 Maret 2021$0,6360
24 Des. 2020$0,8760
25 Sep. 2020$0,6200
25 Juni 2020$0,4930
10 Maret 2020$0,4000
24 Des. 2019$1,0160
16 Sep. 2019$0,4780
27 Juni 2019$0,7410
28 Maret 2019$0,5900
24 Des. 2018$0,8170
28 Sep. 2018$0,7830
22 Juni 2018$0,5130
22 Maret 2018$0,5660
21 Des. 2017$0,8620
27 Sep. 2017$0,6170
28 Juni 2017$0,4200
24 Maret 2017$0,4770
22 Des. 2016$0,7960
20 Sep. 2016$0,6550
14 Juni 2016$0,3200
15 Maret 2016$0,3670
23 Des. 2015$0,7440
25 Sep. 2015$1,1430
25 Maret 2015$0,0760
22 Des. 2014$1,8450
25 Maret 2014$0,0240
24 Des. 2013$1,7970
20 Maret 2013$0,0210

Pemilik institusional (13F) 1.858 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/ $3.323.989.438 16,45% 13.679.532 Saham 30 Juni 2026
ASSETMARK, INC $1.184.072.138 5,86% 4.872.925 Saham 30 Juni 2026
MORGAN STANLEY $938.826.888 4,65% 3.863.641 Saham 30 Juni 2026
ASPIRIANT, LLC $424.153.469 2,10% 1.745.538 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $407.345.618 2,02% 1.676.389 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $387.159.855 1,92% 1.593.329 Saham 30 Juni 2026
LPL Financial LLC $375.188.410 1,86% 1.544.049 Saham 30 Juni 2026
SEI INVESTMENTS CO $368.221.420 1,82% 1.515.431 Saham 30 Juni 2026
UBS Group AG $356.386.386 1,76% 1.466.671 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $314.456.302 1,56% 1.294.112 Saham 30 Juni 2026
Cetera Investment Advisers $291.998.408 1,45% 1.201.689 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $251.336.036 1,24% 1.035.273 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $249.179.058 1,23% 1.025.471 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $207.770.124 1,03% 854.208 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $205.202.366 1,02% 844.489 Saham 30 Juni 2026
Focus Partners Wealth $202.483.151 1,00% 833.299 Saham 30 Juni 2026
CHOREO, LLC $198.125.296 0,98% 815.364 Saham 30 Juni 2026
Savant Capital, LLC $187.836.348 0,93% 794.000 Saham 30 Juni 2026
HighTower Advisors, LLC $184.945.354 0,92% 761.123 Saham 30 Juni 2026
JPMORGAN CHASE & CO $170.638.863 0,84% 702.244 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $164.076.529 0,81% 675.077 Saham 30 Juni 2026
Allworth Financial LP $159.951.861 0,79% 658.265 Saham 30 Juni 2026
Pathstone Holdings, LLC $155.301.968 0,77% 639.128 Saham 30 Juni 2026
MATHER GROUP, LLC. $152.239.346 0,75% 626.525 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $150.061.390 0,74% 617.562 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $133.872.526 0,66% 550.938 Saham 30 Juni 2026
RWA WEALTH PARTNERS, LLC $130.113.491 0,64% 535.469 Saham 30 Juni 2026
MONETA GROUP INVESTMENT ADVISORS LLC $123.702.138 0,61% 509.083 Saham 30 Juni 2026
ROYAL BANK OF CANADA $117.902.000 0,58% 485.216 Saham 30 Juni 2026
Mariner, LLC $115.306.243 0,57% 474.531 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $113.819.208 0,56% 468.410 Saham 30 Juni 2026
STEPHENS GROUP ASSET MANAGEMENT, LLC $112.538.875 0,56% 463.142 Saham 30 Juni 2026
Mill Creek Capital Advisors, LLC $106.122.743 0,53% 488.482 Saham 31 Maret 2026
Retirement Investment Advisors, Inc. $96.329.504 0,48% 398.418 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $93.750.172 0,46% 385.819 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $93.052.224 0,46% 382.947 Saham 30 Juni 2026
Retirement Systems of Alabama $92.938.815 0,46% 382.480 Saham 30 Juni 2026
JMG Financial Group, Ltd. $92.287.057 0,46% 379.798 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $89.264.333 0,44% 367.336 Saham 30 Juni 2026
Efficient Advisors, LLC $86.450.645 0,43% 397.932 Saham 31 Maret 2026
Creative Planning $83.078.270 0,41% 341.900 Saham 30 Juni 2026
Modera Wealth Management, LLC $80.611.917 0,40% 331.750 Saham 30 Juni 2026
Mokosak Advisory Group, LLC $79.684.094 0,39% 327.918 Saham 30 Juni 2026
Cresset Asset Management, LLC $78.808.423 0,39% 324.328 Saham 30 Juni 2026
Rodgers & Associates, LTD $78.285.794 0,39% 322.177 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $76.839.437 0,38% 317.453 Saham 30 Juni 2026
STEPHENS INC /AR/ $73.605.551 0,36% 302.916 Saham 30 Juni 2026
1832 Asset Management L.P. $72.293.899 0,36% 297.518 Saham 30 Juni 2026
Bragg Financial Advisors, Inc $70.634.712 0,35% 290.690 Saham 30 Juni 2026
Mason Investment Advisory Services, Inc. $68.584.263 0,34% 282.251 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $63.482.151 0,31% 261.253 Saham 30 Juni 2026
Financial Advisory Corp $62.812.735 0,31% 258.499 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $62.697.483 0,31% 258.163 Saham 30 Juni 2026
BAILARD, INC. $62.563.449 0,31% 257.473 Saham 30 Juni 2026
Everhart Financial Group, Inc. $62.056.110 0,31% 255.385 Saham 30 Juni 2026
Cerity Partners LLC $60.448.083 0,30% 248.766 Saham 30 Juni 2026
Discipline Wealth Solutions, LLC $60.260.616 0,30% 247.996 Saham 30 Juni 2026
WIT, LLC $58.898.103 0,29% 242.389 Saham 30 Juni 2026
EXENCIAL WEALTH ADVISORS, LLC $55.799.773 0,28% 263.467 Saham 31 Des. 2025
Zhang Financial LLC $54.939.278 0,27% 226.097 Saham 30 Juni 2026
Summit Financial, LLC $54.336.799 0,27% 223.617 Saham 30 Juni 2026
Abacus Planning Group, Inc. $53.808.955 0,27% 221.445 Saham 30 Juni 2026
FIFTH THIRD BANCORP $53.011.510 0,26% 218.163 Saham 30 Juni 2026
Wealthspire Advisors, LLC $52.789.607 0,26% 217.250 Saham 30 Juni 2026
Corient Private Wealth LP $51.182.579 0,25% 210.635 Saham 30 Juni 2026
Opal Wealth Advisors, LLC $48.474.831 0,24% 199.493 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $47.640.924 0,24% 196.061 Saham 30 Juni 2026
Kestra Advisory Services, LLC $46.866.460 0,23% 192.874 Saham 30 Juni 2026
US BANCORP \DE\ $45.699.954 0,23% 187.984 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $45.458.520 0,22% 187.080 Saham 30 Juni 2026
Foster Group, Inc. $44.907.506 0,22% 184.812 Saham 30 Juni 2026
Comprehensive Financial Management LLC $44.801.555 0,22% 184.376 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $44.093.526 0,22% 181.462 Saham 30 Juni 2026
Sanctuary Advisors, LLC $42.478.966 0,21% 174.818 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $41.391.736 0,20% 170.343 Saham 30 Juni 2026
FMR LLC $40.636.998 0,20% 167.237 Saham 30 Juni 2026
CWM, LLC $40.049.780 0,20% 184.349 Saham 31 Maret 2026
Baird Financial Group, Inc. $39.099.764 0,19% 160.911 Saham 30 Juni 2026
NewEdge Advisors, LLC $38.445.213 0,19% 158.217 Saham 30 Juni 2026
Equitable Holdings, Inc. $37.711.728 0,19% 155.199 Saham 30 Juni 2026
Strategies Wealth Advisors, LLC $37.101.369 0,18% 152.687 Saham 30 Juni 2026
Asset Management Group, Inc. $36.462.593 0,18% 150.058 Saham 30 Juni 2026
WALLER FINANCIAL PLANNING GROUP, INC $35.647.571 0,18% 146.704 Saham 30 Juni 2026
Waldron Private Wealth LLC $35.176.237 0,17% 144.689 Saham 30 Juni 2026
Aaron Wealth Advisors LLC $34.527.584 0,17% 142.094 Saham 30 Juni 2026
Marotta Asset Management $34.293.400 0,17% 148.437 Saham 30 Sep. 2026
Northwest Quadrant Wealth Management, LLC $34.014.348 0,17% 139.983 Saham 30 Juni 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $33.854.869 0,17% 139.326 Saham 30 Juni 2026
Grove Street Fiduciary, LLC $32.794.517 0,16% 134.962 Saham 30 Juni 2026
Verus Financial Partners, Inc. $32.162.160 0,16% 132.360 Saham 30 Juni 2026
25 LLC $31.923.596 0,16% 131.378 Saham 30 Juni 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $31.855.851 0,16% 131.099 Saham 30 Juni 2026
Grey Fox Wealth Advisors, LLC $31.661.028 0,16% 130.298 Saham 30 Juni 2026
Wealth Architects, LLC $31.385.908 0,16% 129.165 Saham 30 Juni 2026
Merit Financial Group, LLC $30.913.183 0,15% 127.220 Saham 30 Juni 2026
Brickley Wealth Management $30.626.482 0,15% 126.040 Saham 30 Juni 2026
&PARTNERS $30.464.946 0,15% 125.363 Saham 30 Juni 2026
BHK Investment Advisors, LLC $30.257.128 0,15% 124.520 Saham 30 Juni 2026
COMERICA BANK $28.351.629 0,14% 133.866 Saham 31 Des. 2025
McAdam, LLC $28.232.212 0,14% 116.187 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
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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

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