VXF 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▼ -2,27%▼ -2,04%
3M▼ -2,50%▼ -2,27%
6M▲ +13,90%▲ +14,43%
YTD▲ +13,41%▲ +14,30%
1Y▲ +11,82%▲ +13,04%
3Y▲ +70,03%▲ +76,17%
5Y▲ +29,52%▲ +37,64%
Makssejak 4 Jan. 2002▲ +662,20%▲ +941,29%
Volatilitas 1T17,63%
Volatilitas 3Y20,03%
Penurunan Maksimum 3Y -27,38% 4 Des. 2024 → 8 April 2025
Beta 3Y1,15
Sharpe 1Y*0,72

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) -$93.0M
Kuartal berakhir Jun 2026 +$15.4M
12 bulan terakhir -$37.6B 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 3.332 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Acuity Brands Inc. AYI 0,13 ≈$41.1M 345.615 00508Y102 0.0000518 EQUITY ·
Advanced Drainage Systems Inc. WMS 0,13 ≈$41.1M 822.282 00790R104 0.0001232 EQUITY ·
American Airlines Group Inc. AAL 0,13 ≈$41.1M 7.588.521 02376R102 0.001137 EQUITY ·
Applied Optoelectronics Inc. AAOI 0,13 ≈$41.1M 865.572 03823U102 0.0001297 EQUITY ·
Argan Inc. AGX 0,13 ≈$41.1M 160.187 04010E109 0.00002401 EQUITY ·
Arrowhead Pharmaceuticals Inc. ARWR 0,13 ≈$41.1M 1.615.938 04280A100 0.0002422 EQUITY ·
BJ's Wholesale Club Holdings Inc. BJ 0,13 ≈$41.1M 1.465.949 05550J101 0.0002197 EQUITY ·
Cytokinetics Inc. CYTK 0,13 ≈$41.1M 1.557.779 23282W605 0.0002335 EQUITY ·
Fidelity National Financial Inc. FNF 0,13 ≈$41.1M 2.903.542 31620R303 0.0004351 EQUITY ·
Hut 8 Corp. HUT 0,13 ≈$41.1M 1.149.844 44812J104 0.0001723 EQUITY ·
Littelfuse Inc. LFUS 0,13 ≈$41.1M 290.242 537008104 0.0000435 EQUITY ·
Medpace Holdings Inc. MEDP 0,13 ≈$41.1M 258.963 58506Q109 0.00003881 EQUITY ·
Molina Healthcare Inc. MOH 0,13 ≈$41.1M 597.850 60855R100 0.0000896 EQUITY ·
New York Times Co. Class A NYT 0,13 ≈$41.1M 1.848.451 650111107 0.000277 EQUITY ·
Saia Inc. SAIA 0,13 ≈$41.1M 306.077 78709Y105 0.00004587 EQUITY ·
Tradeweb Markets Inc. Class A TW 0,13 ≈$41.1M 1.331.699 892672106 0.0001996 EQUITY ·
Valmont Industries Inc. VMI 0,13 ≈$41.1M 222.809 920253101 0.00003339 EQUITY ·
Viavi Solutions Inc. VIAV 0,13 ≈$41.1M 2.684.040 925550105 0.0004022 EQUITY ·
American Homes 4 Rent Class A AMH 0,12 ≈$37.9M 3.632.069 02665T306 0.0005443 EQUITY ·
Antero Resources Corp. AR 0,12 ≈$37.9M 3.378.767 03674X106 0.0005064 EQUITY ·
Arrow Electronics Inc. ARW 0,12 ≈$37.9M 586.844 042735100 0.00008795 EQUITY ·
Axsome Therapeutics Inc. AXSM 0,12 ≈$37.9M 495.949 05464T104 0.00007432 EQUITY ·
BioMarin Pharmaceutical Inc. BMRN 0,12 ≈$37.9M 2.217.617 09061G101 0.0003323 EQUITY ·
BrightSpring Health Services Inc. BTSG 0,12 ≈$37.9M 1.814.532 10950A106 0.0002719 EQUITY ·
CACI International Inc. Class A CACI 0,12 ≈$37.9M 253.481 127190304 0.00003799 EQUITY ·
Carlyle Group Inc. CG 0,12 ≈$37.9M 2.974.349 14316J108 0.0004457 EQUITY ·
Coca-Cola Consolidated Inc. COKE 0,12 ≈$37.9M 648.517 191098102 0.00009719 EQUITY ·
Crane Co. CR 0,12 ≈$37.9M 563.272 224408104 0.00008441 EQUITY ·
Donaldson Co. Inc. DCI 0,12 ≈$37.9M 1.329.266 257651109 0.0001992 EQUITY ·
EastGroup Properties Inc. EGP 0,12 ≈$37.9M 615.915 277276101 0.0000923 EQUITY ·
Element Solutions Inc. ESI 0,12 ≈$37.9M 2.627.418 28618M106 0.0003938 EQUITY ·
Essential Utilities Inc. WTRG 0,12 ≈$37.9M 3.253.960 29670G102 0.0004876 EQUITY ·
Guidewire Software Inc. GWRE 0,12 ≈$37.9M 971.619 40171V100 0.0001456 EQUITY ·
HF Sinclair Corp DINO 0,12 ≈$37.9M 1.758.538 403949100 0.0002635 EQUITY ·
Hecla Mining Co. HL 0,12 ≈$37.9M 7.696.074 422704106 0.001153 EQUITY ·
MaxLinear Inc. MXL 0,12 ≈$37.9M 965.870 57776J100 0.0001447 EQUITY ·
Popular Inc. BPOP 0,12 ≈$37.9M 740.551 733174700 0.000111 EQUITY ·
Ryder System Inc. R 0,12 ≈$37.9M 444.196 783549108 0.00006657 EQUITY ·
Service Corp. International/US SCI 0,12 ≈$37.9M 1.584.006 817565104 0.0002374 EQUITY ·
SharkNinja Inc. SN 0,12 ≈$37.9M 812.029 G8068L108 0.0001217 EQUITY ·
Stifel Financial Corp. SF 0,12 ≈$37.9M 1.760.911 860630102 0.0002639 EQUITY ·
UMB Financial Corp. UMBF 0,12 ≈$37.9M 819.530 902788108 0.0001228 EQUITY ·
Watts Water Technologies Inc. Class A WTS 0,12 ≈$37.9M 315.319 942749102 0.00004725 EQUITY ·
Wayfair Inc. W 0,12 ≈$37.9M 1.274.085 94419L101 0.0001909 EQUITY ·
Wintrust Financial Corp. WTFC 0,12 ≈$37.9M 774.153 97650W108 0.000116 EQUITY ·
Allison Transmission Holdings Inc. ALSN 0,11 ≈$34.8M 951.823 01973R101 0.0001426 EQUITY ·
American Financial Group Inc./OH AFG 0,11 ≈$34.8M 791.687 025932104 0.0001186 EQUITY ·
American Healthcare REIT Inc. AHR 0,11 ≈$34.8M 2.211.917 398182303 0.0003315 EQUITY ·
Amkor Technology Inc. AMKR 0,11 ≈$34.8M 1.308.238 031652100 0.0001961 EQUITY ·
Applied Digital Corp. APLD 0,11 ≈$34.8M 2.918.390 038169207 0.0004374 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 24,1%
Technology 14,6%
Financials 13,9%
Healthcare 13,4%
Real Estate 5,8%
Consumer Discretionary 5,1%
Energy 4,2%
Communication Services 4,0%
Retail 3,7%
Materials 3,7%
Utilities 1,8%
Consumer products 1,6%
Consumer Staples 1,0%
Lainnya/Tidak terpetakan 3,2%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
30 Juni 2026 Dipangkas AA — Alcoa Corp. 013872106 Unit/saham: 0.0005991 → 0.0004538 (-24,3%)
30 Juni 2026 Baru AADX — Applied Aerospace & Defense Inc. 03815J107 Posisi baru — 0.000009627 unit/saham
30 Juni 2026 Dipangkas AAL — American Airlines Group Inc. 02376R102 Unit/saham: 0.001528 → 0.001137 (-25,6%)
30 Juni 2026 Dipangkas AAME — Atlantic American Corp. 048209100 Unit/saham: 0.00001244 → 0.000009115 (-26,7%)
30 Juni 2026 Dipangkas AAMI — Brightsphere Investment Group Inc. 10948W103 Unit/saham: 0.00006117 → 0.00004525 (-26,0%)
30 Juni 2026 Dipangkas AAOI — Applied Optoelectronics Inc. 03823U102 Unit/saham: 0.0001485 → 0.0001297 (-12,7%)
30 Juni 2026 Dipangkas AAON — AAON Inc. 000360206 Unit/saham: 0.0001566 → 0.0001169 (-25,3%)
30 Juni 2026 Dipangkas AAP — Advance Auto Parts Inc. 00751Y106 Unit/saham: 0.000139 → 0.0001037 (-25,4%)
30 Juni 2026 Dipangkas AARD — Aardvark Therapeutics Inc. 002942100 Unit/saham: 0.00002872 → 0.00002104 (-26,7%)
30 Juni 2026 Dipangkas AAT — American Assets Trust Inc. 024013104 Unit/saham: 0.0001101 → 0.00008157 (-25,9%)
30 Juni 2026 Dipangkas ABAT — American Battery Technology Co. 02451V309 Unit/saham: 0.0003049 → 0.0002317 (-24,0%)
30 Juni 2026 Dipangkas ABCB — Ameris Bancorp 03076K108 Unit/saham: 0.0001485 → 0.0001084 (-27,0%)
30 Juni 2026 Dipangkas ABEO — Abeona Therapeutics Inc. 00289Y206 Unit/saham: 0.0001185 → 0.00009408 (-20,6%)
30 Juni 2026 Dipangkas ABG — Asbury Automotive Group Inc. 043436104 Unit/saham: 0.00004492 → 0.00003198 (-28,8%)
30 Juni 2026 Dipangkas ABM — ABM Industries Inc. 000957100 Unit/saham: 0.0001357 → 0.0001007 (-25,8%)
30 Juni 2026 Meningkat ABOS — Acumen Pharmaceuticals Inc. 00509G209 Unit/saham: 0.00007674 → 0.00007696 (0,3%)
30 Juni 2026 Dipangkas ABR — Arbor Realty Trust Inc. 038923108 Unit/saham: 0.0004529 → 0.0003317 (-26,8%)
30 Juni 2026 Dipangkas ABSI — Absci Corp. 00091E109 Unit/saham: 0.0003069 → 0.0002361 (-23,1%)
30 Juni 2026 Meningkat ABTC — American Bitcoin Corp. Class A 02462A104 Unit/saham: 0.0003193 → 0.0004708 (47,5%)
30 Juni 2026 Dipangkas ABUS — Arbutus Biopharma Corp. 03879J100 Unit/saham: 0.0003572 → 0.0002713 (-24,0%)
30 Juni 2026 Dipangkas ABVC — ABVC BioPharma Inc. 00091F304 Unit/saham: 0.00004261 → 0.00003121 (-26,7%)
30 Juni 2026 Dipangkas ABX — Abacus Global Management Inc. 00258Y104 Unit/saham: 0.00007447 → 0.00005353 (-28,1%)
30 Juni 2026 Dipangkas ACA — Arcosa Inc. 039653100 Unit/saham: 0.0001135 → 0.00008446 (-25,6%)
30 Juni 2026 Dipangkas ACAD — ACADIA Pharmaceuticals Inc. 004225108 Unit/saham: 0.00029 → 0.0002184 (-24,7%)
30 Juni 2026 Dipangkas ACCO — ACCO Brands Corp. 00081T108 Unit/saham: 0.0002017 → 0.0001582 (-21,6%)
30 Juni 2026 Dipangkas ACCS — Issuer Direct Corp. 46520M204 Unit/saham: 0.000006323 → 0.000004632 (-26,7%)
30 Juni 2026 Dipangkas ACDC — ProFrac Holding Corp. Class A 74319N100 Unit/saham: 0.00005012 → 0.00003672 (-26,7%)
30 Juni 2026 Dipangkas ACEL — Accel Entertainment Inc. 00436Q106 Unit/saham: 0.0001351 → 0.00009815 (-27,4%)
30 Juni 2026 Dipangkas ACET — Adicet Bio Inc. 007002207 Unit/saham: 0.00002023 → 0.00001482 (-26,7%)
30 Juni 2026 Dipangkas ACFN — Acorn Energy Inc. 004848206 Unit/saham: 0.00000372 → 0.000002725 (-26,7%)
30 Juni 2026 Dipangkas ACGN — Aceragen Inc. 00445F109 Unit/saham: 0.000008076 → 0.000005916 (-26,7%)
30 Juni 2026 Dipangkas ACH — Owens & Minor Inc. 690732102 Unit/saham: 0.0001705 → 0.0001249 (-26,7%)
30 Juni 2026 Dipangkas ACHC — Acadia Healthcare Co. Inc. 00404A109 Unit/saham: 0.0002137 → 0.0001583 (-25,9%)
30 Juni 2026 Dipangkas ACHR — Archer Aviation Inc. Class A 03945R102 Unit/saham: 0.001425 → 0.001098 (-22,9%)
30 Juni 2026 Meningkat ACHV — Achieve Life Sciences Inc. 004468500 Unit/saham: 0.0001224 → 0.0001434 (17,2%)
30 Juni 2026 Dipangkas ACI — Albertsons Cos. Inc. Class A 013091103 Unit/saham: 0.0008559 → 0.0006122 (-28,5%)
30 Juni 2026 Dipangkas ACIC — United Insurance Holdings Corp. 910710102 Unit/saham: 0.00005826 → 0.00004268 (-26,7%)
30 Juni 2026 Dipangkas ACIW — ACI Worldwide Inc. 004498101 Unit/saham: 0.0002384 → 0.0001749 (-26,7%)
30 Juni 2026 Dipangkas ACLS — Axcelis Technologies Inc. 054540208 Unit/saham: 0.000071 → 0.00005285 (-25,6%)
30 Juni 2026 Dipangkas ACM — AECOM 00766T100 Unit/saham: 0.0002992 → 0.0002211 (-26,1%)
30 Juni 2026 Dipangkas ACMR — ACM Research Inc. Class A 00108J109 Unit/saham: 0.0001234 → 0.00009813 (-20,5%)
30 Juni 2026 Dipangkas ACNB — ACNB Corp. 000868109 Unit/saham: 0.00002429 → 0.00001785 (-26,5%)
30 Juni 2026 Dipangkas ACNT — Synalloy Corp. 871565107 Unit/saham: 0.00001463 → 0.00001071 (-26,7%)
30 Juni 2026 Dipangkas ACON — Aclarion Inc. 655187409 Unit/saham: 0.000001387 → 0.000001016 (-26,7%)
30 Juni 2026 Dipangkas ACR — ACRES Commercial Realty Corp. 00489Q102 Unit/saham: 0.0000132 → 0.000009671 (-26,7%)
30 Juni 2026 Dipangkas ACRE — Ares Commercial Real Estate Corp. 04013V108 Unit/saham: 0.0001313 → 0.0000962 (-26,7%)
30 Juni 2026 Dipangkas ACRS — Aclaris Therapeutics Inc. 00461U105 Unit/saham: 0.0002261 → 0.0002172 (-4,0%)
30 Juni 2026 Meningkat ACRV — Acrivon Therapeutics Inc. 004890109 Unit/saham: 0.00004514 → 0.00005838 (29,3%)
30 Juni 2026 Dipangkas ACT — Enact Holdings Inc. 29249E109 Unit/saham: 0.00006701 → 0.00004805 (-28,3%)
30 Juni 2026 Dipangkas ACTG — Acacia Research Corp. 003881307 Unit/saham: 0.00007909 → 0.00005794 (-26,7%)
30 Juni 2026 Dipangkas ACTU — Actuate Therapeutics Inc. 005083100 Unit/saham: 0.00002169 → 0.00001589 (-26,7%)
30 Juni 2026 Dipangkas ACU — Acme United Corp. 004816104 Unit/saham: 0.00000757 → 0.000005546 (-26,7%)
30 Juni 2026 Dipangkas ACVA — ACV Auctions Inc. Class A 00091G104 Unit/saham: 0.0003988 → 0.0003028 (-24,1%)
30 Juni 2026 Dipangkas ACXP — Acurx Pharmaceuticals Inc. 00510M203 Unit/saham: 0.000006362 → 0.000004661 (-26,7%)
30 Juni 2026 Dipangkas AD — United States Cellular Corp. 911684108 Unit/saham: 0.00003335 → 0.00002477 (-25,7%)
30 Juni 2026 Dipangkas ADAM — Adamas Trust Inc. 649604840 Unit/saham: 0.0001942 → 0.0001444 (-25,6%)
30 Juni 2026 Dipangkas ADC — Agree Realty Corp. 008492100 Unit/saham: 0.0002772 → 0.0002063 (-25,6%)
30 Juni 2026 Dipangkas ADEA — Adeia Inc. 00676P107 Unit/saham: 0.0002531 → 0.0001898 (-25,0%)
30 Juni 2026 Dipangkas ADGM — Adagio Medical Holdings Inc. 00534B100 Unit/saham: 0.00001872 → 0.00001371 (-26,7%)
30 Juni 2026 Meningkat ADIL — Adial Pharmaceuticals Inc. 00688A304 Unit/saham: 0.00000007385 → 0.0000008739 (1083,3%)
30 Juni 2026 Dipangkas ADMA — ADMA Biologics Inc. 000899104 Unit/saham: 0.0005513 → 0.0003986 (-27,7%)
30 Juni 2026 Dipangkas ADNT — Adient plc G0084W101 Unit/saham: 0.0001814 → 0.000135 (-25,6%)
30 Juni 2026 Dipangkas ADPT — Adaptive Biotechnologies Corp. 00650F109 Unit/saham: 0.0002742 → 0.0002121 (-22,6%)
30 Juni 2026 Dipangkas ADT — ADT Inc. 00090Q103 Unit/saham: 0.001348 → 0.0009692 (-28,1%)
30 Juni 2026 Dipangkas ADTI — Adapti Inc. 813924107 Unit/saham: 0.0000005108 → 0.0000003742 (-26,7%)
30 Juni 2026 Dipangkas ADTN — ADTRAN Holdings Inc. 00486H105 Unit/saham: 0.0001708 → 0.0001286 (-24,7%)
30 Juni 2026 Dipangkas ADUS — Addus HomeCare Corp. 006739106 Unit/saham: 0.00004224 → 0.00003144 (-25,6%)
30 Juni 2026 Dipangkas ADV — Advantage Solutions Inc. 00791N201 Unit/saham: 0.00001001 → 0.000007575 (-24,3%)
30 Juni 2026 Dipangkas AEHR — Aehr Test Systems 00760J108 Unit/saham: 0.00006668 → 0.0000508 (-23,8%)
30 Juni 2026 Dipangkas AEI — Alset Inc. 02115D208 Unit/saham: 0.00008631 → 0.00006322 (-26,7%)
30 Juni 2026 Dipangkas AEIS — Advanced Energy Industries Inc. 007973100 Unit/saham: 0.00008731 → 0.0000654 (-25,1%)
30 Juni 2026 Dipangkas AEO — American Eagle Outfitters Inc. 02553E106 Unit/saham: 0.000365 → 0.0002677 (-26,7%)
30 Juni 2026 Dipangkas AEON — AEON Biopharma Inc. 00791X209 Unit/saham: 0.00001852 → 0.00001357 (-26,7%)
30 Juni 2026 Dipangkas AESI — Atlas Energy Solutions Inc. 642045108 Unit/saham: 0.000178 → 0.000134 (-24,7%)
30 Juni 2026 Dipangkas AEVA — Aeva Technologies Inc. 00835Q202 Unit/saham: 0.0000642 → 0.00005026 (-21,7%)
30 Juni 2026 Dipangkas AEYE — AudioEye Inc. 050734201 Unit/saham: 0.00001988 → 0.00001456 (-26,7%)
30 Juni 2026 Dipangkas AFBI — Affinity Bancshares Inc. 00832E103 Unit/saham: 0.00001044 → 0.000007651 (-26,7%)
30 Juni 2026 Dipangkas AFG — American Financial Group Inc./OH 025932104 Unit/saham: 0.00016 → 0.0001186 (-25,9%)
30 Juni 2026 Dipangkas AFRM — Affirm Holdings Inc. 00827B106 Unit/saham: 0.0006766 → 0.0005062 (-25,2%)
30 Juni 2026 Dipangkas AGCO — AGCO Corp. 001084102 Unit/saham: 0.000139 → 0.0001034 (-25,6%)
30 Juni 2026 Dipangkas AGEN — Agenus Inc. 00847G804 Unit/saham: 0.00007885 → 0.00007271 (-7,8%)
30 Juni 2026 Dipangkas AGIG — Abundia Global Impact Group Inc. 44183U308 Unit/saham: 0.000007006 → 0.000006872 (-1,9%)
30 Juni 2026 Dipangkas AGIO — Agios Pharmaceuticals Inc. 00847X104 Unit/saham: 0.0001357 → 0.0001025 (-24,5%)
30 Juni 2026 Dipangkas AGL — agilon health Inc. 00857U206 Unit/saham: 0.00002863 → 0.00002151 (-24,9%)
30 Juni 2026 Dipangkas AGM — Federal Agricultural Mortgage Corp. 313148306 Unit/saham: 0.00002162 → 0.00001597 (-26,1%)
30 Juni 2026 Dipangkas AGM.A — Federal Agricultural Mortgage Corp. Class A 313148108 Unit/saham: 0.000001562 → 0.000001144 (-26,7%)
30 Juni 2026 Dipangkas AGNC — AGNC Investment Corp. 00123Q104 Unit/saham: 0.002561 → 0.001974 (-22,9%)
30 Juni 2026 Dipangkas AGNT — eXp World Holdings Inc. 30212W100 Unit/saham: 0.0002093 → 0.0001614 (-22,9%)
30 Juni 2026 Dipangkas AGO — Assured Guaranty Ltd. G0585R106 Unit/saham: 0.0001001 → 0.00007145 (-28,6%)
30 Juni 2026 Meningkat AGPU — Axe Compute Inc. 74039M408 Unit/saham: 0.000006756 → 0.000008606 (27,4%)
30 Juni 2026 Dipangkas AGX — Argan Inc. 04010E109 Unit/saham: 0.0000321 → 0.00002401 (-25,2%)
30 Juni 2026 Dipangkas AGYS — Agilysys Inc. 00847J105 Unit/saham: 0.00005909 → 0.00004387 (-25,7%)
30 Juni 2026 Dipangkas AHCO — AdaptHealth Corp. 00653Q102 Unit/saham: 0.0002488 → 0.0001853 (-25,5%)
30 Juni 2026 Dipangkas AHR — American Healthcare REIT Inc. 398182303 Unit/saham: 0.0004103 → 0.0003315 (-19,2%)
30 Juni 2026 Dipangkas AHRT — Armada Hoffler Properties Inc. 04208T108 Unit/saham: 0.0001875 → 0.0001325 (-29,3%)
30 Juni 2026 Dipangkas AHT — Ashford Hospitality Trust Inc. 044103794 Unit/saham: 0.00001237 → 0.000009065 (-26,7%)
30 Juni 2026 Dipangkas AI — C3.ai Inc. Class A 12468P104 Unit/saham: 0.0002891 → 0.0002232 (-22,8%)
30 Juni 2026 Baru AIAI — AIAI Holdings Corp. Class A 008933103 Posisi baru — 0.00009303 unit/saham
30 Juni 2026 Meningkat AIB — AIB Data Centers Inc. 093919108 Unit/saham: 0.0000008684 → 0.00002405 (2669,7%)
30 Juni 2026 Baru AIDX — 20/20 Biolabs Inc. 90138K101 Posisi baru — 0.000003676 unit/saham
30 Juni 2026 Keluar AIFA 019170109 Posisi keluar — sebelumnya 0.00004664 unit/saham
30 Juni 2026 Baru AIFA — All In FutureTech Alliance Inc. 019170208 Posisi baru — 0.000005695 unit/saham
30 Juni 2026 Dipangkas AIFC — JanOne Inc. 47089W104 Unit/saham: 0.0002902 → 0.0002126 (-26,7%)
30 Juni 2026 Dipangkas AIFF — Firefly Neuroscience Inc. 317970101 Unit/saham: 0.00002289 → 0.00001677 (-26,7%)
30 Juni 2026 Dipangkas AII — American Integrity Insurance Group Inc. 026948109 Unit/saham: 0.00001584 → 0.0000116 (-26,7%)
30 Juni 2026 Dipangkas AIMD — Ainos Inc. 00902F402 Unit/saham: 0.000003278 → 0.000002401 (-26,7%)
30 Juni 2026 Dipangkas AIN — Albany International Corp. Class A 012348108 Unit/saham: 0.00006647 → 0.00004886 (-26,5%)
30 Juni 2026 Dipangkas AIOT — Powerfleet Inc. 73931J109 Unit/saham: 0.0002702 → 0.0002076 (-23,2%)
30 Juni 2026 Dipangkas AIP — Arteris Inc. 04302A104 Unit/saham: 0.00007477 → 0.00005712 (-23,6%)
30 Juni 2026 Dipangkas AIR — AAR Corp. 000361105 Unit/saham: 0.00009028 → 0.00006741 (-25,3%)
30 Juni 2026 Dipangkas AIRE — reAlpha Tech Corp. 75607T204 Unit/saham: 0.000008616 → 0.000006312 (-26,7%)
30 Juni 2026 Dipangkas AIRG — Airgain Inc. 00938A104 Unit/saham: 0.00002565 → 0.00001879 (-26,7%)
30 Juni 2026 Dipangkas AIRI — Air Industries Group 00912N403 Unit/saham: 0.000007548 → 0.00000553 (-26,7%)
30 Juni 2026 Dipangkas AIRJ — AirJoule Technologies Corp. 612160101 Unit/saham: 0.00007795 → 0.0000571 (-26,7%)
30 Juni 2026 Dipangkas AIRO — AIRO Group Holdings Inc. 009422106 Unit/saham: 0.00002379 → 0.00001742 (-26,7%)
30 Juni 2026 Meningkat AIRS — AirSculpt Technologies Inc. 009496100 Unit/saham: 0.00003769 → 0.00004307 (14,3%)
30 Juni 2026 Dipangkas AIRT — Air T Inc. 009207101 Unit/saham: 0.000002365 → 0.000001733 (-26,7%)
30 Juni 2026 Dipangkas AISP — Airship AI Holdings Inc. 008940108 Unit/saham: 0.00005118 → 0.00003749 (-26,7%)
30 Juni 2026 Dipangkas AIT — Applied Industrial Technologies Inc. 03820C105 Unit/saham: 0.00008629 → 0.00006359 (-26,3%)
30 Juni 2026 Meningkat AIXC — AIxCrypto Holdings Inc. 74754R301 Unit/saham: 0.000008805 → 0.00003692 (319,3%)
30 Juni 2026 Dipangkas AKA — aka Brands Holding Corp. 00152K200 Unit/saham: 0.0000009308 → 0.0000006819 (-26,7%)
30 Juni 2026 Dipangkas AKBA — Akebia Therapeutics Inc. 00972D105 Unit/saham: 0.0006152 → 0.0004743 (-22,9%)
30 Juni 2026 Dipangkas AKR — Acadia Realty Trust 004239109 Unit/saham: 0.0003032 → 0.0002293 (-24,4%)
30 Juni 2026 Dipangkas AKTS — Aktis Oncology Inc. 01021M104 Unit/saham: 0.00004324 → 0.00003202 (-25,9%)
30 Juni 2026 Dipangkas ALAB — Astera Labs Inc. 04626A103 Unit/saham: 0.0003072 → 0.0002299 (-25,1%)
30 Juni 2026 Dipangkas ALBT — Avalon GloboCare Corp. 05344R302 Unit/saham: 0.00001173 → 0.000008591 (-26,7%)
30 Juni 2026 Dipangkas ALCO — Alico Inc. 016230104 Unit/saham: 0.00001415 → 0.00001037 (-26,7%)
30 Juni 2026 Dipangkas ALDX — Aldeyra Therapeutics Inc. 01438T106 Unit/saham: 0.0001067 → 0.00007816 (-26,7%)
30 Juni 2026 Dipangkas ALEC — Alector Inc. 014442107 Unit/saham: 0.0002115 → 0.0001606 (-24,1%)
30 Juni 2026 Dipangkas ALG — Alamo Group Inc. 011311107 Unit/saham: 0.00002498 → 0.00001859 (-25,6%)
30 Juni 2026 Dipangkas ALGM — Allegro MicroSystems Inc. 01749D105 Unit/saham: 0.0002872 → 0.0002135 (-25,7%)
30 Juni 2026 Dipangkas ALGS — Aligos Therapeutics Inc. 01626L204 Unit/saham: 0.000009568 → 0.00000701 (-26,7%)
30 Juni 2026 Dipangkas ALGT — Allegiant Travel Co. Class A 01748X102 Unit/saham: 0.00005055 → 0.00003862 (-23,6%)
30 Juni 2026 Dipangkas ALH — Alliance Laundry Holdings Inc. 01862Q107 Unit/saham: 0.00008685 → 0.00006463 (-25,6%)
30 Juni 2026 Dipangkas ALHC — Alignment Healthcare Inc. 01625V104 Unit/saham: 0.0003708 → 0.0002843 (-23,3%)
30 Juni 2026 Dipangkas ALIT — Alight Inc. Class A 01626W101 Unit/saham: 0.001083 → 0.0008274 (-23,6%)
30 Juni 2026 Dipangkas ALK — Alaska Air Group Inc. 011659109 Unit/saham: 0.0002652 → 0.0001916 (-27,7%)
30 Juni 2026 Dipangkas ALKS — Alkermes plc G01767105 Unit/saham: 0.000382 → 0.0002866 (-25,0%)
30 Juni 2026 Dipangkas ALKT — Alkami Technology Inc. 01644J108 Unit/saham: 0.0001824 → 0.0001376 (-24,6%)
30 Juni 2026 Dipangkas ALLO — Allogene Therapeutics Inc. 019770106 Unit/saham: 0.0005823 → 0.000483 (-17,1%)
30 Juni 2026 Dipangkas ALLR — Allarity Therapeutics Inc. 016744500 Unit/saham: 0.00003514 → 0.00002575 (-26,7%)
30 Juni 2026 Dipangkas ALLY — Ally Financial Inc. 02005N100 Unit/saham: 0.0006491 → 0.0004796 (-26,1%)
30 Juni 2026 Meningkat ALMR — Alamar Biosciences Inc. 010911105 Unit/saham: 0.000003586 → 0.00002045 (470,4%)
30 Juni 2026 Dipangkas ALMS — Alumis Inc. 022307102 Unit/saham: 0.0001877 → 0.0001464 (-22,0%)
30 Juni 2026 Dipangkas ALMU — Aeluma Inc. 00776X109 Unit/saham: 0.00002621 → 0.0000198 (-24,5%)
30 Juni 2026 Dipangkas ALNT — Allied Motion Technologies Inc. 019330109 Unit/saham: 0.00003443 → 0.00002572 (-25,3%)
30 Juni 2026 Dipangkas ALNY — Alnylam Pharmaceuticals Inc. 02043Q107 Unit/saham: 0.0003068 → 0.0002296 (-25,2%)
30 Juni 2026 Dipangkas ALOT — AstroNova Inc. 04638F108 Unit/saham: 0.00001762 → 0.00001291 (-26,7%)
30 Juni 2026 Meningkat ALOY — REalloys Inc. 75606V101 Unit/saham: 0.000005523 → 0.00008122 (1370,6%)
30 Juni 2026 Dipangkas ALRM — Alarm.com Holdings Inc. 011642105 Unit/saham: 0.0001156 → 0.00008509 (-26,4%)
30 Juni 2026 Dipangkas ALRS — Alerus Financial Corp. 01446U103 Unit/saham: 0.00005857 → 0.0000434 (-25,9%)
30 Juni 2026 Dipangkas ALSN — Allison Transmission Holdings Inc. 01973R101 Unit/saham: 0.0001925 → 0.0001426 (-25,9%)
30 Juni 2026 Dipangkas ALT — Altimmune Inc. 02155H200 Unit/saham: 0.0004377 → 0.000335 (-23,5%)
30 Juni 2026 Dipangkas ALTG — Alta Equipment Group Inc. 02128L106 Unit/saham: 0.00004484 → 0.00003451 (-23,0%)
30 Juni 2026 Dipangkas ALTI — AlTi Global Inc. 02157E106 Unit/saham: 0.0001031 → 0.00008051 (-21,9%)
30 Juni 2026 Dipangkas ALTO — Alto Ingredients Inc. 021513106 Unit/saham: 0.0001797 → 0.0001364 (-24,1%)
30 Juni 2026 Dipangkas ALV — Autoliv Inc. 052800109 Unit/saham: 0.0001589 → 0.0001185 (-25,4%)
30 Juni 2026 Dipangkas ALX — Alexander's Inc. 014752109 Unit/saham: 0.00000502 → 0.000003678 (-26,7%)
30 Juni 2026 Meningkat ALXO — ALX Oncology Holdings Inc. 00166B105 Unit/saham: 0.00008168 → 0.0001837 (125,0%)
30 Juni 2026 Dipangkas ALZN — Alzamend Neuro Inc. 02262M605 Unit/saham: 0.000001546 → 0.000001132 (-26,7%)
30 Juni 2026 Dipangkas AM — Antero Midstream Corp. 03676B102 Unit/saham: 0.0007662 → 0.000572 (-25,3%)
30 Juni 2026 Dipangkas AMAL — Amalgamated Bank Class A 022671101 Unit/saham: 0.00004914 → 0.00003665 (-25,4%)
30 Juni 2026 Dipangkas AMBA — Ambarella Inc. G037AX101 Unit/saham: 0.00009472 → 0.00007154 (-24,5%)
30 Juni 2026 Dipangkas AMBQ — Ambiq Micro Inc. 023193105 Unit/saham: 0.00001604 → 0.00001566 (-2,4%)
30 Juni 2026 Meningkat AMC — AMC Entertainment Holdings Inc. 00165C302 Unit/saham: 0.001196 → 0.001296 (8,4%)
30 Juni 2026 Dipangkas AMCI — AMC Robotics Corp. 001661107 Unit/saham: 0.00001089 → 0.00000798 (-26,7%)
30 Juni 2026 Dipangkas AMCX — AMC Networks Inc. Class A 00164V103 Unit/saham: 0.00007178 → 0.0000563 (-21,6%)
30 Juni 2026 Dipangkas AMG — Affiliated Managers Group Inc. 008252108 Unit/saham: 0.00006506 → 0.00004536 (-30,3%)
30 Juni 2026 Dipangkas AMH — American Homes 4 Rent Class A 02665T306 Unit/saham: 0.0007543 → 0.0005443 (-27,8%)
30 Juni 2026 Dipangkas AMKR — Amkor Technology Inc. 031652100 Unit/saham: 0.0002631 → 0.0001961 (-25,5%)
30 Juni 2026 Dipangkas AMLX — Amylyx Pharmaceuticals Inc. 03237H101 Unit/saham: 0.0001932 → 0.0001449 (-25,0%)
30 Juni 2026 Dipangkas AMN — AMN Healthcare Services Inc. 001744101 Unit/saham: 0.00008908 → 0.00006706 (-24,7%)
30 Juni 2026 Keluar AMOD 020952107 Posisi keluar — sebelumnya 0.00008739 unit/saham
30 Juni 2026 Baru AMOD — Alpha Modus Holdings Inc. 020952206 Posisi baru — 0.000001601 unit/saham
30 Juni 2026 Dipangkas AMPG — AmpliTech Group Inc. 03211Q200 Unit/saham: 0.00004549 → 0.00003774 (-17,0%)
30 Juni 2026 Dipangkas AMPH — Amphastar Pharmaceuticals Inc. 03209R103 Unit/saham: 0.00008195 → 0.00005859 (-28,5%)
30 Juni 2026 Dipangkas AMPL — Amplitude Inc. Class A 03213A104 Unit/saham: 0.0002196 → 0.0001623 (-26,1%)
30 Juni 2026 Dipangkas AMPX — Amprius Technologies Inc. 03214Q108 Unit/saham: 0.0003022 → 0.0002435 (-19,4%)
30 Juni 2026 Dipangkas AMPY — Amplify Energy Corp. 03212B103 Unit/saham: 0.00007898 → 0.00006065 (-23,2%)
30 Juni 2026 Dipangkas AMR — Alpha Metallurgical Resources Inc. 020764106 Unit/saham: 0.00002501 → 0.00001836 (-26,6%)
30 Juni 2026 Dipangkas AMRC — Ameresco Inc. Class A 02361E108 Unit/saham: 0.00007107 → 0.00005345 (-24,8%)
30 Juni 2026 Dipangkas AMRX — Amneal Pharmaceuticals Inc. 03168L105 Unit/saham: 0.000393 → 0.0002957 (-24,8%)
30 Juni 2026 Dipangkas AMRZ — Amrize Ltd. Xb7858d2991e Unit/saham: 0.00119 → 0.0008852 (-25,6%)
30 Juni 2026 Dipangkas AMS — American Shared Hospital Services 029595105 Unit/saham: 0.00001139 → 0.000008342 (-26,7%)
30 Juni 2026 Dipangkas AMSC — American Superconductor Corp. 030111207 Unit/saham: 0.0001103 → 0.00008195 (-25,7%)
30 Juni 2026 Dipangkas AMSF — AMERISAFE Inc. 03071H100 Unit/saham: 0.00004358 → 0.00003228 (-25,9%)
30 Juni 2026 Dipangkas AMST — Amesite Inc. 031094204 Unit/saham: 0.000006178 → 0.000004526 (-26,7%)
30 Juni 2026 Dipangkas AMTB — Amerant Bancorp Inc. Class A 023576101 Unit/saham: 0.00008905 → 0.00006393 (-28,2%)
30 Juni 2026 Dipangkas AMTM — Amentum Holdings Inc. 023939101 Unit/saham: 0.0003561 → 0.0002645 (-25,7%)
30 Juni 2026 Dipangkas AMTX — Aemetis Inc. 00770K202 Unit/saham: 0.0001395 → 0.0001213 (-13,0%)
30 Juni 2026 Dipangkas AMWL — American Well Corp. Class A 03044L204 Unit/saham: 0.00003291 → 0.00002538 (-22,9%)
30 Juni 2026 Meningkat AMZE — Amaze Holdings Inc. 35804X200 Unit/saham: 0.0000222 → 0.0000501 (125,7%)
30 Juni 2026 Dipangkas AN — AutoNation Inc. 05329W102 Unit/saham: 0.00006022 → 0.00004312 (-28,4%)
30 Juni 2026 Dipangkas ANAB — AnaptysBio Inc. 032724106 Unit/saham: 0.00004553 → 0.00003551 (-22,0%)
30 Juni 2026 Dipangkas ANDE — Andersons Inc. 034164103 Unit/saham: 0.00007777 → 0.00005796 (-25,5%)
30 Juni 2026 Dipangkas ANDG — Andersen Group Inc. Class A 033853102 Unit/saham: 0.00002927 → 0.00002338 (-20,1%)
30 Juni 2026 Dipangkas ANF — Abercrombie & Fitch Co. 002896207 Unit/saham: 0.000106 → 0.00007689 (-27,5%)
30 Juni 2026 Dipangkas ANGI — Angi Inc. Class A 00183L201 Unit/saham: 0.00007638 → 0.00005595 (-26,7%)
30 Juni 2026 Dipangkas ANGO — AngioDynamics Inc. 03475V101 Unit/saham: 0.00009428 → 0.00007263 (-23,0%)
30 Juni 2026 Dipangkas ANGX — Angel Studios Inc. Class A 034948109 Unit/saham: 0.0001909 → 0.000166 (-13,1%)

Menampilkan 200 terbaru dari 6666 perubahan

Dividen 70 pembayaran

08
1,02%Imbal hasil TTM
$2,43Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
23 Sep. 2026$0,5600
24 Juni 2026$0,5550
24 Maret 2026$0,6550
22 Des. 2025$0,6560
24 Sep. 2025$0,5770
26 Juni 2025$0,5340
25 Maret 2025$0,6130
23 Des. 2024$0,5760
27 Sep. 2024$0,4870
28 Juni 2024$0,5520
22 Maret 2024$0,4610
20 Des. 2023$0,6770
28 Sep. 2023$0,4730
29 Juni 2023$0,4970
24 Maret 2023$0,4340
22 Des. 2022$0,6780
23 Sep. 2022$0,4540
23 Juni 2022$0,2450
23 Maret 2022$0,1480
27 Des. 2021$0,7570
24 Sep. 2021$0,2670
24 Juni 2021$0,4320
25 Maret 2021$0,6070
24 Des. 2020$0,8100
29 Sep. 2020$0,3950
29 Juni 2020$0,3960
26 Maret 2020$0,1660
24 Des. 2019$0,6620
16 Sep. 2019$0,3720
17 Juni 2019$0,2940
28 Maret 2019$0,3130
19 Des. 2018$0,4920
26 Sep. 2018$0,4700
28 Juni 2018$0,3700
26 Maret 2018$0,3240
21 Des. 2017$0,5380
20 Sep. 2017$0,2850
21 Juni 2017$0,2790
24 Maret 2017$0,2930
22 Des. 2016$0,5400
13 Sep. 2016$0,3060
21 Juni 2016$0,2190
21 Maret 2016$0,3060
17 Des. 2015$0,3980
23 Sep. 2015$0,6930
25 Maret 2015$0,0370
22 Des. 2014$1,1410
25 Maret 2014$0,0180
24 Des. 2013$0,9160
20 Maret 2013$0,0240

Pemilik institusional (13F) 1.126 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
MORGAN STANLEY $1.107.465.451 8,05% 4.498.051 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.095.989.646 7,96% 4.451.442 Saham 30 Juni 2026
Wealthfront Advisers LLC $849.499.753 6,17% 3.450.306 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $567.340.225 4,12% 2.304.294 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $451.370.461 3,28% 1.833.274 Saham 30 Juni 2026
FIFTH THIRD BANCORP $345.478.859 2,51% 1.403.188 Saham 30 Juni 2026
ASSETMARK, INC $325.340.257 2,36% 1.321.393 Saham 30 Juni 2026
VANGUARD GROUP INC $288.936.946 2,10% 1.381.682 Saham 31 Des. 2025
VANGUARD ADVISERS INC $272.964.466 1,98% 1.326.360 Saham 31 Maret 2026
Creative Planning $271.407.446 1,97% 1.102.341 Saham 30 Juni 2026
LPL Financial LLC $262.202.374 1,91% 1.064.954 Saham 30 Juni 2026
ROYAL BANK OF CANADA $261.601.000 1,90% 1.062.508 Saham 30 Juni 2026
Cerity Partners LLC $261.548.116 1,90% 1.062.300 Saham 30 Juni 2026
Plante Moran Financial Advisors, LLC $246.906.453 1,79% 1.002.829 Saham 30 Juni 2026
Focus Partners Wealth $219.878.223 1,60% 893.051 Saham 30 Juni 2026
Wealthspire Advisors, LLC $206.370.853 1,50% 838.191 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $202.622.549 1,47% 822.967 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $193.069.306 1,40% 784.166 Saham 30 Juni 2026
US BANCORP \DE\ $182.814.219 1,33% 742.510 Saham 30 Juni 2026
UBS Group AG $164.948.636 1,20% 669.951 Saham 30 Juni 2026
Gleason Group, Inc. $158.812.109 1,15% 645.027 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $157.367.023 1,14% 650.983 Saham 30 Juni 2026
SageView Advisory Group, LLC $157.206.937 1,14% 638.507 Saham 30 Juni 2026
TD PRIVATE CLIENT WEALTH LLC $155.673.425 1,13% 632.279 Saham 30 Juni 2026
NEPC LLC $148.978.716 1,08% 605.088 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $142.924.795 1,04% 580.333 Saham 30 Juni 2026
Kestra Investment Management, LLC $135.635.438 0,99% 550.893 Saham 30 Juni 2026
DIVERSIFIED TRUST CO $126.744.788 0,92% 514.783 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $95.157.608 0,69% 386.289 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $91.351.787 0,66% 371.031 Saham 30 Juni 2026
Van Cleef Asset Management,Inc $83.928.076 0,61% 340.880 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $82.643.926 0,60% 335.664 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $72.730.337 0,53% 353.403 Saham 30 Juni 2026
Charter Oak Capital Management, LLC $72.428.599 0,53% 351.937 Saham 31 Maret 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $71.201.076 0,52% 289.189 Saham 30 Juni 2026
Tenon Financial LLC $67.347.215 0,49% 273.536 Saham 30 Juni 2026
CITIGROUP INC $64.948.279 0,47% 263.792 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $63.939.014 0,46% 259.693 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $63.412.067 0,46% 261.653 Saham 30 Juni 2026
Cetera Investment Advisers $61.778.966 0,45% 250.920 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $59.587.470 0,43% 242.018 Saham 30 Juni 2026
GeoWealth Management, LLC $58.465.144 0,42% 237.457 Saham 30 Juni 2026
Vanguard National Trust Co $56.114.460 0,41% 227.913 Saham 30 Juni 2026
Mariner, LLC $54.824.210 0,40% 222.692 Saham 30 Juni 2026
ACT WEALTH MANAGEMENT, LLC $52.352.602 0,38% 212.634 Saham 30 Juni 2026
Blue Trust, Inc. $51.802.432 0,38% 210.400 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $51.611.932 0,38% 209.626 Saham 30 Juni 2026
James J. Burns & Company, LLC $50.423.264 0,37% 204.797 Saham 30 Juni 2026
COBBLESTONE CAPITAL ADVISORS LLC /NY/ $48.890.311 0,36% 233.545 Saham 30 Sep. 2025
HCR Wealth Advisors $47.505.365 0,35% 192.946 Saham 30 Juni 2026
MAYPORT, LLC $47.384.178 0,34% 192.454 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $47.144.606 0,34% 191.481 Saham 30 Juni 2026
Beacon Harbor Wealth Advisors, Inc. $46.886.055 0,34% 198.535 Saham 30 Juni 2026
COLDSTREAM CAPITAL MANAGEMENT INC $43.579.612 0,32% 177.002 Saham 30 Juni 2026
LINCOLN NATIONAL CORP $42.085.168 0,31% 170.932 Saham 30 Juni 2026
EP Wealth Advisors, LLC $41.733.647 0,30% 169.504 Saham 30 Juni 2026
MOODY NATIONAL BANK TRUST DIVISION $40.962.943 0,30% 166.374 Saham 30 Juni 2026
Legacy Private Trust Co. $40.219.141 0,29% 163.353 Saham 30 Juni 2026
Clearstead Advisors, LLC $39.983.803 0,29% 162.397 Saham 30 Juni 2026
Valmark Advisers, Inc. $36.638.674 0,27% 148.811 Saham 30 Juni 2026
Voya Financial Advisors, Inc. $35.528.578 0,26% 145.505 Saham 30 Juni 2026
Firestone Capital Management $34.738.906 0,25% 141.095 Saham 30 Juni 2026
MATHER GROUP, LLC. $34.472.352 0,25% 140.012 Saham 30 Juni 2026
FC Advisory LLC $33.051.805 0,24% 134.242 Saham 30 Juni 2026
Investment Planning Advisors, Inc. $30.981.086 0,23% 125.832 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $30.509.890 0,22% 123.918 Saham 30 Juni 2026
CYPRESS FINANCIAL PLANNING LLC $29.719.764 0,22% 120.709 Saham 30 Juni 2026
New England Private Wealth Advisors LLC $29.703.234 0,22% 125.792 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $29.342.079 0,21% 119.173 Saham 30 Juni 2026
Strategic Investment Advisors / MI $29.044.939 0,21% 117.968 Saham 30 Juni 2026
NewEdge Advisors, LLC $28.859.383 0,21% 117.214 Saham 30 Juni 2026
BIP Wealth, LLC $28.320.729 0,21% 115.027 Saham 30 Juni 2026
FIRST HAWAIIAN BANK $27.854.476 0,20% 113.133 Saham 30 Juni 2026
BlackRock, Inc. $27.122.946 0,20% 110.162 Saham 30 Juni 2026
Continuum Advisory, LLC $27.031.204 0,20% 109.789 Saham 30 Juni 2026
Lido Advisors, LLC $26.760.252 0,19% 108.688 Saham 30 Juni 2026
Winthrop Advisory Group LLC $25.908.102 0,19% 105.228 Saham 30 Juni 2026
TWIN FOCUS CAPITAL PARTNERS, LLC $24.869.905 0,18% 101.011 Saham 30 Juni 2026
FMR LLC $24.418.061 0,18% 99.176 Saham 30 Juni 2026
Keel Point, LLC $24.344.997 0,18% 98.879 Saham 30 Juni 2026
Fairway Wealth LLC $23.308.579 0,17% 94.675 Saham 30 Juni 2026
Prime Buchholz LLC $23.056.089 0,17% 93.644 Saham 30 Juni 2026
BROWN ADVISORY INC $21.855.282 0,16% 88.767 Saham 30 Juni 2026
Private Advisor Group, LLC $21.089.085 0,15% 85.655 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $20.846.714 0,15% 84.670 Saham 30 Juni 2026
N.E.W. Advisory Services LLC $20.721.870 0,15% 84.163 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $20.377.594 0,15% 82.765 Saham 30 Juni 2026
SENTINEL PENSION ADVISORS, LLC $20.125.729 0,15% 84.498 Saham 30 Juni 2026
HighTower Advisors, LLC $19.991.179 0,15% 81.196 Saham 30 Juni 2026
Summit Wealth Group, LLC $19.918.801 0,14% 80.902 Saham 30 Juni 2026
BIP Alliance, LLC $19.852.576 0,14% 103.018 Saham 30 Juni 2025
CIBC Private Wealth Group LLC $19.418.648 0,14% 92.761 Saham 30 Sep. 2025
Procyon Advisors, LLC $18.959.037 0,14% 77.004 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $18.657.055 0,14% 75.777 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $18.645.428 0,14% 75.730 Saham 30 Juni 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $18.471.293 0,13% 75.162 Saham 30 Juni 2026
Applied Capital LLC $18.310.678 0,13% 74.370 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $18.220.979 0,13% 74.006 Saham 30 Juni 2026
Nuveen, LLC $18.134.205 0,13% 73.654 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $17.524.852 0,13% 71.178 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

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DanaAUM
IDEV iShares Core MSCI International… $32.3B
ACWI iShares MSCI ACWI ETF $32.8B
IUSG iShares Core S&P U.S. Growth ETF $32.9B
MGK VANGUARD MEGA CAP GROWTH INDEX … $33.1B
VBR VANGUARD SMALL-CAP VALUE INDEX … $36.9B
EFV iShares MSCI EAFE Value ETF $31.6B
EEM iShares MSCI Emerging Markets E… $31.3B
VGSH VANGUARD SHORT-TERM TREASURY IN… $29.4B
BIV VANGUARD INTERMEDIATE-TERM BOND… $29.3B
JAAA Janus Henderson AAA CLO ETF $29.2B