MGV 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▼ -3,71%▼ -3,71%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -4,28%▼ -4,28%
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 (Mei 2026) +$134.4M
Kuartal berakhir Mei 2026 +$310.4M
12 bulan terakhir +$1.1B Jun 2025 – Mei 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 124 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Micron Technology Inc. MU 6,14 ≈$810.5M 708.818 595112103 0.005347 EQUITY ·
JPMorgan Chase & Co. JPM 3,86 ≈$509.5M 1.571.673 46625H100 0.01186 EQUITY ·
Berkshire Hathaway Inc. Class B BRK.B 3,32 ≈$438.2M 882.957 084670702 0.006661 EQUITY ·
Johnson & Johnson JNJ 2,88 ≈$380.2M 1.513.022 478160104 0.01141 EQUITY ·
ExxonMobil Holdings Corp 2,67 ≈$352.4M 2.605.247 30231G102 0.01965 EQUITY ·
Walmart Inc. WMT 2,34 ≈$308.9M 2.755.527 931142103 0.02079 EQUITY ·
Caterpillar Inc. CAT 2,31 ≈$304.9M 289.500 149123101 0.002184 EQUITY ·
AbbVie Inc. ABBV 2,10 ≈$277.2M 1.110.490 00287Y109 0.008377 EQUITY ·
Cisco Systems Inc. CSCO 1,97 ≈$260.0M 2.229.596 17275R102 0.01682 EQUITY ·
Costco Wholesale Corp. COST 1,96 ≈$258.7M 278.850 22160K105 0.002104 EQUITY ·
General Electric Co. GE 1,84 ≈$242.9M 655.774 369604301 0.004947 EQUITY ·
UnitedHealth Group Inc. UNH 1,78 ≈$235.0M 570.801 91324P102 0.004306 EQUITY ·
Bank of America Corp. BAC 1,72 ≈$227.0M 4.014.408 060505104 0.03028 EQUITY ·
Home Depot Inc. HD 1,66 ≈$219.1M 626.722 437076102 0.004728 EQUITY ·
Procter & Gamble Co. PG 1,61 ≈$212.5M 1.463.609 742718109 0.01104 EQUITY ·
Merck & Co. Inc. MRK 1,50 ≈$198.0M 1.552.372 58933Y105 0.01171 EQUITY ·
Chevron Corp. CVX 1,48 ≈$195.4M 1.189.201 166764100 0.008971 EQUITY ·
Applied Materials Inc. AMAT 1,35 ≈$178.2M 249.514 038222105 0.001882 EQUITY ·
Goldman Sachs Group Inc. GS 1,34 ≈$176.9M 176.689 38141G104 0.001333 EQUITY ·
Philip Morris International Inc. PM 1,33 ≈$175.6M 979.607 718172109 0.00739 EQUITY ·
Coca-Cola Co. KO 1,32 ≈$174.2M 2.163.407 191216100 0.01632 EQUITY ·
Intel Corp. INTC 1,32 ≈$174.2M 1.263.606 458140100 0.009532 EQUITY ·
Texas Instruments Inc. TXN 1,28 ≈$169.0M 572.023 882508104 0.004315 EQUITY ·
International Business Machines Corp. IBM 1,25 ≈$165.0M 590.750 459200101 0.004456 EQUITY ·
RTX Corp. RTX 1,21 ≈$159.7M 846.436 75513E101 0.006385 EQUITY ·
Wells Fargo & Co. WFC 1,19 ≈$157.1M 1.923.439 949746101 0.01451 EQUITY ·
Morgan Stanley MS 1,17 ≈$154.4M 743.535 617446448 0.005609 EQUITY ·
Linde plc LIN 1,13 ≈$149.2M 290.759 G54950103 0.002193 EQUITY ·
Citigroup Inc. C 1,07 ≈$141.2M 1.017.629 172967424 0.007677 EQUITY ·
Berkshire Hathaway Inc. Class A BRK.A 1,06 ≈$139.9M 188 084670108 0.000001418 EQUITY ·
Amgen Inc. AMGN 0,92 ≈$121.4M 339.226 031162100 0.002559 EQUITY ·
QUALCOMM Inc. QCOM 0,92 ≈$121.4M 662.475 747525103 0.004998 EQUITY ·
Analog Devices Inc. ADI 0,91 ≈$120.1M 306.152 032654105 0.00231 EQUITY ·
McDonald's Corp. MCD 0,91 ≈$120.1M 446.579 580135101 0.003369 EQUITY ·
Thermo Fisher Scientific Inc. TMO 0,88 ≈$116.2M 233.578 883556102 0.001762 EQUITY ·
American Express Co. AXP 0,87 ≈$114.8M 343.092 025816109 0.002588 EQUITY ·
PepsiCo Inc. PEP 0,87 ≈$114.8M 859.059 713448108 0.00648 EQUITY ·
NextEra Energy Inc. NEE 0,86 ≈$113.5M 1.310.712 65339F101 0.009888 EQUITY ·
Walt Disney Co. DIS 0,79 ≈$104.3M 1.091.461 254687106 0.008234 EQUITY ·
Eaton Corp. plc ETN 0,78 ≈$103.0M 244.061 G29183103 0.001841 EQUITY ·
Deere & Co. DE 0,77 ≈$101.6M 161.179 244199105 0.001216 EQUITY ·
Union Pacific Corp. UNP 0,76 ≈$100.3M 373.167 907818108 0.002815 EQUITY ·
Abbott Laboratories ABT 0,75 ≈$99.0M 1.094.793 002824100 0.008259 EQUITY ·
Verizon Communications Inc. VZ 0,75 ≈$99.0M 2.362.037 92343V104 0.01782 EQUITY ·
Gilead Sciences Inc. GILD 0,74 ≈$97.7M 780.369 375558103 0.005887 EQUITY ·
Charles Schwab Corp. SCHW 0,72 ≈$95.0M 1.038.451 808513105 0.007834 EQUITY ·
AT&T Inc. T 0,68 ≈$89.8M 4.367.276 00206R102 0.03295 EQUITY ·
Pfizer Inc. PFE 0,65 ≈$85.8M 3.582.302 717081103 0.02702 EQUITY ·
Blackrock Inc. BLK 0,63 ≈$83.2M 87.814 09290D101 0.0006624 EQUITY ·
CVS Health Corp. CVS 0,62 ≈$81.8M 801.966 126650100 0.00605 EQUITY ·

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

Rincian sektor

06
Financials 18,2%
Health Care 16,7%
Technology 15,3%
Industrials 14,2%
Retail 6,6%
Communication Services 5,0%
Consumer Staples 4,5%
Energy 2,8%
Materials 2,3%
Utilities 2,0%
Consumer products 2,0%
Consumer Discretionary 1,6%
Real Estate 1,0%
Lainnya/Tidak terpetakan 7,9%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
30 Juni 2026 Baru ABBV — AbbVie Inc. 00287Y109 Posisi baru — 0.008377 unit/saham
30 Juni 2026 Baru ABT — Abbott Laboratories 002824100 Posisi baru — 0.008259 unit/saham
30 Juni 2026 Baru ACN — Accenture plc Class A G1151C101 Posisi baru — 0.002911 unit/saham
30 Juni 2026 Baru ADBE — Adobe Inc. 00724F101 Posisi baru — 0.001917 unit/saham
30 Juni 2026 Baru ADI — Analog Devices Inc. 032654105 Posisi baru — 0.00231 unit/saham
30 Juni 2026 Baru ADP — Automatic Data Processing Inc. 053015103 Posisi baru — 0.001895 unit/saham
30 Juni 2026 Baru AEP — American Electric Power Co. Inc. 025537101 Posisi baru — 0.00129 unit/saham
30 Juni 2026 Baru AMAT — Applied Materials Inc. 038222105 Posisi baru — 0.001882 unit/saham
30 Juni 2026 Baru AMGN — Amgen Inc. 031162100 Posisi baru — 0.002559 unit/saham
30 Juni 2026 Baru AMT — American Tower Corp. 03027X100 Posisi baru — 0.002209 unit/saham
30 Juni 2026 Baru AON — Aon plc Class A G0403H108 Posisi baru — 0.000481 unit/saham
30 Juni 2026 Baru APD — Air Products & Chemicals Inc. 009158106 Posisi baru — 0.0005279 unit/saham
30 Juni 2026 Baru APO — Apollo Global Management Inc. 03769M106 Posisi baru — 0.0009567 unit/saham
30 Juni 2026 Baru AXP — American Express Co. 025816109 Posisi baru — 0.002588 unit/saham
30 Juni 2026 Baru BAC — Bank of America Corp. 060505104 Posisi baru — 0.03028 unit/saham
30 Juni 2026 Baru BLK — Blackrock Inc. 09290D101 Posisi baru — 0.0006624 unit/saham
30 Juni 2026 Baru BMY — Bristol-Myers Squibb Co. 110122108 Posisi baru — 0.009682 unit/saham
30 Juni 2026 Baru BNY — Bank of New York Mellon Corp. 064058100 Posisi baru — 0.003254 unit/saham
30 Juni 2026 Baru BRK.A — Berkshire Hathaway Inc. Class A 084670108 Posisi baru — 0.000001418 unit/saham
30 Juni 2026 Baru BRK.B — Berkshire Hathaway Inc. Class B 084670702 Posisi baru — 0.006661 unit/saham
30 Juni 2026 Baru BSX — Boston Scientific Corp. 101137107 Posisi baru — 0.003524 unit/saham
30 Juni 2026 Baru BX — Blackstone Group LP 09260D107 Posisi baru — 0.003522 unit/saham
30 Juni 2026 Baru C — Citigroup Inc. 172967424 Posisi baru — 0.007677 unit/saham
30 Juni 2026 Baru CAT — Caterpillar Inc. 149123101 Posisi baru — 0.002184 unit/saham
30 Juni 2026 Baru CB — Chubb Ltd. H1467J104 Posisi baru — 0.001655 unit/saham
30 Juni 2026 Baru CI — Cigna Corp. 125523100 Posisi baru — 0.001254 unit/saham
30 Juni 2026 Baru CL — Colgate-Palmolive Co. 194162103 Posisi baru — 0.003794 unit/saham
30 Juni 2026 Baru CMCSA — Comcast Corp. Class A 20030N101 Posisi baru — 0.01689 unit/saham
30 Juni 2026 Baru CME — CME Group Inc. 12572Q105 Posisi baru — 0.001718 unit/saham
30 Juni 2026 Baru COF — Capital One Financial Corp. 14040H105 Posisi baru — 0.002951 unit/saham
30 Juni 2026 Baru COP — ConocoPhillips 20825C104 Posisi baru — 0.005779 unit/saham
30 Juni 2026 Baru COST — Costco Wholesale Corp. 22160K105 Posisi baru — 0.002104 unit/saham
30 Juni 2026 Baru CRM — salesforce.com Inc. 79466L302 Posisi baru — 0.003689 unit/saham
30 Juni 2026 Baru CSCO — Cisco Systems Inc. 17275R102 Posisi baru — 0.01682 unit/saham
30 Juni 2026 Baru CSX — CSX Corp. 126408103 Posisi baru — 0.00881 unit/saham
30 Juni 2026 Baru CVS — CVS Health Corp. 126650100 Posisi baru — 0.00605 unit/saham
30 Juni 2026 Baru CVX — Chevron Corp. 166764100 Posisi baru — 0.008971 unit/saham
30 Juni 2026 Baru DE — Deere & Co. 244199105 Posisi baru — 0.001216 unit/saham
30 Juni 2026 Baru DELL — Dell Technologies Inc. 24703L202 Posisi baru — 0.001387 unit/saham
30 Juni 2026 Baru DHR — Danaher Corp. 235851102 Posisi baru — 0.00302 unit/saham
30 Juni 2026 Baru DIS — Walt Disney Co. 254687106 Posisi baru — 0.008234 unit/saham
30 Juni 2026 Baru DUK — Duke Energy Corp. 26441C204 Posisi baru — 0.00369 unit/saham
30 Juni 2026 Baru ELV — Anthem Inc. 036752103 Posisi baru — 0.001008 unit/saham
30 Juni 2026 Baru EMR — Emerson Electric Co. 291011104 Posisi baru — 0.002656 unit/saham
30 Juni 2026 Baru EOG — EOG Resources Inc. 26875P101 Posisi baru — 0.002525 unit/saham
30 Juni 2026 Baru ESU6 — S&P500 EMINI FUT Sep26 Xe4be983cc50 Posisi baru — 0.03417 unit/saham
30 Juni 2026 Baru ETN — Eaton Corp. plc G29183103 Posisi baru — 0.001841 unit/saham
30 Juni 2026 Baru FCX — Freeport-McMoRan Inc. 35671D857 Posisi baru — 0.006816 unit/saham
30 Juni 2026 Baru FDX — FedEx Corp. 31428X106 Posisi baru — 0.0005091 unit/saham
30 Juni 2026 Baru GD — General Dynamics Corp. 369550108 Posisi baru — 0.001218 unit/saham
30 Juni 2026 Baru GE — General Electric Co. 369604301 Posisi baru — 0.004947 unit/saham
30 Juni 2026 Baru GILD — Gilead Sciences Inc. 375558103 Posisi baru — 0.005887 unit/saham
30 Juni 2026 Baru GS — Goldman Sachs Group Inc. 38141G104 Posisi baru — 0.001333 unit/saham
30 Juni 2026 Baru HCA — HCA Healthcare Inc. 40412C101 Posisi baru — 0.0007363 unit/saham
30 Juni 2026 Baru HD — Home Depot Inc. 437076102 Posisi baru — 0.004728 unit/saham
30 Juni 2026 Baru HON — Honeywell International Inc. 438516205 Posisi baru — 0.001502 unit/saham
30 Juni 2026 Baru HONA — Honeywell Aerospace Inc. 43849R105 Posisi baru — 0.001502 unit/saham
30 Juni 2026 Baru IBM — International Business Machines Corp. 459200101 Posisi baru — 0.004456 unit/saham
30 Juni 2026 Baru ICE — Intercontinental Exchange Inc. 45866F104 Posisi baru — 0.002681 unit/saham
30 Juni 2026 Baru INTC — Intel Corp. 458140100 Posisi baru — 0.009532 unit/saham
30 Juni 2026 Baru INTU — Intuit Inc. 461202103 Posisi baru — 0.0006485 unit/saham
30 Juni 2026 Baru ITW — Illinois Tool Works Inc. 452308109 Posisi baru — 0.001296 unit/saham
30 Juni 2026 Baru JCI — Johnson Controls International plc G51502105 Posisi baru — 0.001446 unit/saham
30 Juni 2026 Baru JNJ — Johnson & Johnson 478160104 Posisi baru — 0.01141 unit/saham
30 Juni 2026 Baru JPM — JPMorgan Chase & Co. 46625H100 Posisi baru — 0.01186 unit/saham
30 Juni 2026 Baru KKR — KKR & Co. Inc. Class A 48251W104 Posisi baru — 0.003193 unit/saham
30 Juni 2026 Baru KMI — Kinder Morgan Inc./DE 49456B101 Posisi baru — 0.004483 unit/saham
30 Juni 2026 Baru KO — Coca-Cola Co. 191216100 Posisi baru — 0.01632 unit/saham
30 Juni 2026 Baru LIN — Linde plc G54950103 Posisi baru — 0.002193 unit/saham
30 Juni 2026 Baru LMT — Lockheed Martin Corp. 539830109 Posisi baru — 0.001093 unit/saham
30 Juni 2026 Baru LOW — Lowe's Cos. Inc. 548661107 Posisi baru — 0.002659 unit/saham
30 Juni 2026 Baru MCD — McDonald's Corp. 580135101 Posisi baru — 0.003369 unit/saham
30 Juni 2026 Baru MCK — McKesson Corp. 58155Q103 Posisi baru — 0.0005699 unit/saham
30 Juni 2026 Baru MDLZ — Mondelez International Inc. Class A 609207105 Posisi baru — 0.006086 unit/saham
30 Juni 2026 Baru MDT — Medtronic plc G5960L103 Posisi baru — 0.006087 unit/saham
30 Juni 2026 Baru MMM — 3M Co. 88579Y101 Posisi baru — 0.002473 unit/saham
30 Juni 2026 Baru MO — Altria Group Inc. 02209S103 Posisi baru — 0.007918 unit/saham
30 Juni 2026 Baru MRK — Merck & Co. Inc. 58933Y105 Posisi baru — 0.01171 unit/saham
30 Juni 2026 Baru MRSH — Marsh & McLennan Cos. Inc. 571748102 Posisi baru — 0.002284 unit/saham
30 Juni 2026 Baru MS — Morgan Stanley 617446448 Posisi baru — 0.005609 unit/saham
30 Juni 2026 Baru MU — Micron Technology Inc. 595112103 Posisi baru — 0.005347 unit/saham
30 Juni 2026 Baru NEE — NextEra Energy Inc. 65339F101 Posisi baru — 0.009888 unit/saham
30 Juni 2026 Baru NEM — Newmont Goldcorp Corp. 651639106 Posisi baru — 0.002531 unit/saham
30 Juni 2026 Baru NKE — NIKE Inc. Class B 654106103 Posisi baru — 0.002844 unit/saham
30 Juni 2026 Baru NOC — Northrop Grumman Corp. 666807102 Posisi baru — 0.0006734 unit/saham
30 Juni 2026 Baru NSC — Norfolk Southern Corp. 655844108 Posisi baru — 0.0005325 unit/saham
30 Juni 2026 Baru PEP — PepsiCo Inc. 713448108 Posisi baru — 0.00648 unit/saham
30 Juni 2026 Baru PFE — Pfizer Inc. 717081103 Posisi baru — 0.02702 unit/saham
30 Juni 2026 Baru PG — Procter & Gamble Co. 742718109 Posisi baru — 0.01104 unit/saham
30 Juni 2026 Baru PGR — Progressive Corp. 743315103 Posisi baru — 0.002767 unit/saham
30 Juni 2026 Baru PH — Parker-Hannifin Corp. 701094104 Posisi baru — 0.0005978 unit/saham
30 Juni 2026 Baru PLD — Prologis Inc. 74340W103 Posisi baru — 0.00442 unit/saham
30 Juni 2026 Baru PM — Philip Morris International Inc. 718172109 Posisi baru — 0.00739 unit/saham
30 Juni 2026 Baru PNC — PNC Financial Services Group Inc. 693475105 Posisi baru — 0.001904 unit/saham
30 Juni 2026 Baru QCOM — QUALCOMM Inc. 747525103 Posisi baru — 0.004998 unit/saham
30 Juni 2026 Baru REGN — Regeneron Pharmaceuticals Inc. 75886F107 Posisi baru — 0.0002442 unit/saham
30 Juni 2026 Baru RSG — Republic Services Inc. Class A 760759100 Posisi baru — 0.0004741 unit/saham
30 Juni 2026 Baru RTX — RTX Corp. 75513E101 Posisi baru — 0.006385 unit/saham
30 Juni 2026 Baru SBUX — Starbucks Corp. 855244109 Posisi baru — 0.005404 unit/saham
30 Juni 2026 Baru SCHW — Charles Schwab Corp. 808513105 Posisi baru — 0.007834 unit/saham
30 Juni 2026 Baru SHW — Sherwin-Williams Co. 824348106 Posisi baru — 0.001111 unit/saham
30 Juni 2026 Baru SO — Southern Co. 842587107 Posisi baru — 0.00535 unit/saham
30 Juni 2026 Baru SPGI — S&P Global Inc. 78409V104 Posisi baru — 0.001366 unit/saham
30 Juni 2026 Baru SYK — Stryker Corp. 863667101 Posisi baru — 0.001636 unit/saham
30 Juni 2026 Baru T — AT&T Inc. 00206R102 Posisi baru — 0.03295 unit/saham
30 Juni 2026 Baru TFC — Truist Financial Corp. 89832Q109 Posisi baru — 0.002954 unit/saham
30 Juni 2026 Baru TMO — Thermo Fisher Scientific Inc. 883556102 Posisi baru — 0.001762 unit/saham
30 Juni 2026 Baru TMUS — T-Mobile US Inc. 872590104 Posisi baru — 0.002052 unit/saham
30 Juni 2026 Baru TRV — Travelers Cos. Inc. 89417E109 Posisi baru — 0.0005041 unit/saham
30 Juni 2026 Baru TT — Trane Technologies plc G8994E103 Posisi baru — 0.001048 unit/saham
30 Juni 2026 Baru TXN — Texas Instruments Inc. 882508104 Posisi baru — 0.004315 unit/saham
30 Juni 2026 Baru UBER — Uber Technologies Inc. 90353T100 Posisi baru — 0.004826 unit/saham
30 Juni 2026 Baru UNH — UnitedHealth Group Inc. 91324P102 Posisi baru — 0.004306 unit/saham
30 Juni 2026 Baru UNP — Union Pacific Corp. 907818108 Posisi baru — 0.002815 unit/saham
30 Juni 2026 Baru UPS — United Parcel Service Inc. Class B 911312106 Posisi baru — 0.00354 unit/saham
30 Juni 2026 Baru USB — US Bancorp 902973304 Posisi baru — 0.00736 unit/saham
30 Juni 2026 Baru VZ — Verizon Communications Inc. 92343V104 Posisi baru — 0.01782 unit/saham
30 Juni 2026 Baru WFC — Wells Fargo & Co. 949746101 Posisi baru — 0.01451 unit/saham
30 Juni 2026 Baru WM — Waste Management Inc. 94106L109 Posisi baru — 0.001904 unit/saham
30 Juni 2026 Baru WMB — Williams Cos. Inc. 969457100 Posisi baru — 0.002899 unit/saham
30 Juni 2026 Baru WMT — Walmart Inc. 931142103 Posisi baru — 0.02079 unit/saham
30 Juni 2026 Baru — ExxonMobil Holdings Corp 30231G102 Posisi baru — 0.01965 unit/saham
30 Juni 2026 Baru — Vanguard Market Liquidity Fund CMT001142 Posisi baru — 0.3413 unit/saham
30 Juni 2026 Baru — Vanguard Market Liquidity Fund SLBBH1142 Posisi baru — 0.00001228 unit/saham

Dividen 73 pembayaran

08
1,46%Imbal hasil TTM
$2,34Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
26 Juni 2026$0,7320
27 Maret 2026$0,7950
22 Des. 2025$0,8170
29 Sep. 2025$0,7030
30 Juni 2025$0,6780
27 Maret 2025$0,6840
23 Des. 2024$0,7250
26 Sep. 2024$0,7230
27 Juni 2024$0,7340
21 Maret 2024$0,6980
21 Des. 2023$0,7690
21 Sep. 2023$0,6850
23 Juni 2023$0,6610
23 Maret 2023$0,5930
22 Des. 2022$0,7020
28 Sep. 2022$0,6770
23 Juni 2022$0,5970
24 Maret 2022$0,5470
27 Des. 2021$0,6570
29 Sep. 2021$0,6220
24 Juni 2021$0,5470
26 Maret 2021$0,4940
24 Des. 2020$0,6510
11 Sep. 2020$0,4570
25 Juni 2020$0,5260
26 Maret 2020$0,5070
24 Des. 2019$0,5990
1 Okt. 2019$0,5750
27 Juni 2019$0,5730
25 Maret 2019$0,5960
24 Des. 2018$0,5140
28 Sep. 2018$0,5020
28 Juni 2018$0,4610
22 Maret 2018$0,4150
26 Des. 2017$0,4730
27 Sep. 2017$0,5120
23 Juni 2017$0,4130
29 Maret 2017$0,3940
20 Des. 2016$0,4920
20 Sep. 2016$0,4310
21 Juni 2016$0,3860
21 Maret 2016$0,3860
17 Des. 2015$0,4310
21 Sep. 2015$0,3880
22 Juni 2015$0,3600
23 Maret 2015$0,3480
22 Sep. 2014$0,3530
23 Juni 2014$0,3160
24 Maret 2014$0,3020
20 Des. 2013$0,3710

Pemilik institusional (13F) 622 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
ASSETMARK, INC $2.589.487.438 27,25% 15.842.689 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $764.258.686 8,04% 4.675.795 Saham 30 Juni 2026
MORGAN STANLEY $526.470.793 5,54% 3.220.989 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $402.337.877 4,23% 2.461.240 Saham 30 Juni 2026
UBS Group AG $292.661.638 3,08% 1.790.527 Saham 30 Juni 2026
Merit Financial Group, LLC $270.110.078 2,84% 1.652.554 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $202.335.527 2,13% 1.237.905 Saham 30 Juni 2026
LPL Financial LLC $189.313.200 1,99% 1.158.233 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $180.763.516 1,90% 1.105.925 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $162.448.487 1,71% 993.873 Saham 30 Juni 2026
HighTower Advisors, LLC $143.353.081 1,51% 877.045 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $129.013.959 1,36% 789.084 Saham 30 Juni 2026
Black Diamond Financial, LLC $123.768.922 1,30% 757.229 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $123.111.111 1,30% 753.203 Saham 30 Juni 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $119.834.512 1,26% 733.157 Saham 30 Juni 2026
ROYAL BANK OF CANADA $117.696.000 1,24% 720.076 Saham 30 Juni 2026
JPMORGAN CHASE & CO $111.932.777 1,18% 683.600 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $86.910.817 0,91% 531.727 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $79.466.649 0,84% 486.183 Saham 30 Juni 2026
Strategic Investment Advisors / MI $72.355.403 0,76% 442.676 Saham 30 Juni 2026
Kestra Advisory Services, LLC $65.889.574 0,69% 403.118 Saham 30 Juni 2026
Baird Financial Group, Inc. $63.291.272 0,67% 387.221 Saham 30 Juni 2026
Prosperity Consulting Group, LLC $63.164.124 0,66% 386.443 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $62.717.137 0,66% 383.716 Saham 30 Juni 2026
Praetorian Wealth Management, Inc. $62.044.757 0,65% 379.594 Saham 30 Juni 2026
Cetera Investment Advisers $60.385.159 0,64% 369.442 Saham 30 Juni 2026
PETREDIS INVESTMENT ADVISORS LLC $59.848.612 0,63% 366.159 Saham 30 Juni 2026
Apriem Advisors $57.146.697 0,60% 349.628 Saham 30 Juni 2026
Cerity Partners LLC $56.319.315 0,59% 343.974 Saham 30 Juni 2026
MARS JEWETT FINANCIAL GROUP, INC. $51.376.247 0,54% 314.324 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $49.233.204 0,52% 301.213 Saham 30 Juni 2026
Savant Capital, LLC $48.740.477 0,51% 316.144 Saham 30 Juni 2026
Pure Financial Advisors, LLC $46.720.343 0,49% 285.839 Saham 30 Juni 2026
Avior Wealth Management, LLC $37.000.282 0,39% 226.306 Saham 30 Juni 2026
BHK Investment Advisors, LLC $35.809.712 0,38% 219.087 Saham 30 Juni 2026
Smartleaf Asset Management LLC $35.482.566 0,37% 216.700 Saham 30 Juni 2026
Braeburn Wealth Management LLC $34.591.946 0,36% 211.636 Saham 30 Juni 2026
Integrated Capital Management, LLC $34.360.726 0,36% 210.222 Saham 30 Juni 2026
BTG Pactual Asset Management US LLC $34.076.546 0,36% 208.483 Saham 30 Juni 2026
Capital Advantage, Inc. $32.205.694 0,34% 197.037 Saham 30 Juni 2026
TITLEIST ASSET MANAGEMENT, LLC $31.296.038 0,33% 191.472 Saham 30 Juni 2026
Zeit Capital LLC $31.041.605 0,33% 189.915 Saham 30 Juni 2026
Bernardo Wealth Planning LLC $30.628.811 0,32% 187.389 Saham 30 Juni 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $29.810.061 0,31% 182.380 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $29.615.607 0,31% 181.191 Saham 30 Juni 2026
Graney & King, LLC $29.287.624 0,31% 179.184 Saham 30 Juni 2026
ETF Portfolio Partners, Inc. $28.204.472 0,30% 172.557 Saham 30 Juni 2026
Blue Edge Capital, LLC $25.977.109 0,27% 158.930 Saham 30 Juni 2026
Breakwater Capital Group $25.966.753 0,27% 158.867 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $25.328.022 0,27% 154.959 Saham 30 Juni 2026
Sheridan Capital Management, LLC $25.184.484 0,27% 154.080 Saham 30 Juni 2026
Retirement Planning Group, LLC $24.511.926 0,26% 149.966 Saham 30 Juni 2026
Bison Wealth, LLC $24.106.001 0,25% 146.800 Saham 30 Juni 2026
AllGen Financial Advisors, Inc. $23.938.453 0,25% 146.457 Saham 30 Juni 2026
Waverly Advisors, LLC $23.779.388 0,25% 145.484 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $23.419.101 0,25% 143.280 Saham 30 Juni 2026
H D Vest Advisory Services $23.286.297 0,25% 177.487 Saham 30 Juni 2025
Arax Advisory Partners $23.065.084 0,24% 141.114 Saham 30 Juni 2026
Marmo Financial Group, LLC $21.922.252 0,23% 151.239 Saham 31 Maret 2026
MEANS INVESTMENT CO., INC. $21.818.109 0,23% 133.485 Saham 30 Juni 2026
Pachira Investments Inc. $21.638.365 0,23% 132.385 Saham 30 Juni 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $21.121.345 0,22% 129.222 Saham 30 Juni 2026
Cresset Asset Management, LLC $20.571.298 0,22% 125.856 Saham 30 Juni 2026
Retirement Management Systems Inc. $19.666.792 0,21% 120.323 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $19.052.297 0,20% 116.563 Saham 30 Juni 2026
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV $18.485.054 0,19% 113.093 Saham 30 Juni 2026
US BANCORP \DE\ $18.251.594 0,19% 111.569 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $18.012.878 0,19% 110.373 Saham 30 Juni 2026
TUDOR INVESTMENT CORP ET AL $17.356.919 0,18% 106.191 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $17.161.997 0,18% 104.998 Saham 30 Juni 2026
ARQ WEALTH ADVISORS, LLC $16.717.649 0,18% 102.562 Saham 30 Juni 2026
Creative Planning $16.707.352 0,18% 102.217 Saham 30 Juni 2026
Private Advisor Group, LLC $16.333.516 0,17% 99.930 Saham 30 Juni 2026
Annex Advisory Services, LLC $16.149.630 0,17% 111.415 Saham 31 Maret 2026
HB Wealth Management, LLC $16.063.937 0,17% 98.280 Saham 30 Juni 2026
Von Berge Wealth Management Group, LLC $15.913.455 0,17% 120.420 Saham 30 Juni 2025
STEPHENS INC /AR/ $14.824.929 0,16% 90.700 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $14.692.303 0,15% 89.888 Saham 30 Juni 2026
Sanctuary Advisors, LLC $14.564.050 0,15% 89.104 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $13.939.071 0,15% 105.688 Saham 30 Juni 2025
Avid Wealth Partners LLC $13.345.884 0,14% 81.651 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $13.005.575 0,14% 79.496 Saham 30 Juni 2026
James J. Burns & Company, LLC $12.962.453 0,14% 79.306 Saham 30 Juni 2026
AMARA FINANCIAL, LLC. $12.962.316 0,14% 79.304 Saham 30 Juni 2026
Crumly & Associates Inc. $12.544.297 0,13% 76.747 Saham 30 Juni 2026
HOWE & RUSLING INC $12.522.662 0,13% 76.615 Saham 30 Juni 2026
Gateway Wealth Partners, LLC $12.498.150 0,13% 76.465 Saham 30 Juni 2026
Quadcap Wealth Management, LLC $11.802.588 0,12% 72.209 Saham 30 Juni 2026
Modera Wealth Management, LLC $11.780.077 0,12% 72.071 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $11.758.791 0,12% 71.941 Saham 30 Juni 2026
Capital Planning LLC $11.528.129 0,12% 70.530 Saham 30 Juni 2026
Wealthfront Advisers LLC $11.439.375 0,12% 69.987 Saham 30 Juni 2026
PFG Private Wealth Management, LLC $10.784.983 0,11% 65.983 Saham 30 Juni 2026
Mayfair Advisory Group, LLC $10.717.985 0,11% 65.270 Saham 30 Juni 2026
WealthShield Partners, LLC $10.665.930 0,11% 65.255 Saham 30 Juni 2026
Gladwyn Financial Advisors, Inc. $9.966.410 0,10% 60.975 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $9.966.364 0,10% 60.975 Saham 30 Juni 2026
Fingerlakes Wealth Management, Inc. $9.958.398 0,10% 60.926 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $9.770.646 0,10% 59.778 Saham 30 Juni 2026
MARSHALL WACE, LLP $9.631.780 0,10% 58.928 Saham 30 Juni 2026

Dana sejawat

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Lainnya dari penerbit ini

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VIG VANGUARD DIVIDEND APPRECIATION … $130.9B

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