ESGV 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▲ +0,83%▲ +1,07%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +1,70%▲ +1,94%
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) +$45.8M
Kuartal berakhir Mei 2026 +$170.2M
12 bulan terakhir +$292.0M Jun 2025 – Mei 2026

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

Komposisi Penuh 1.232 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Marriott International Inc./MD Class A MAR 0,14 ≈$18.5M 49.293 571903202 0.0003751 EQUITY ·
Marsh & McLennan Cos. Inc. MRSH 0,14 ≈$18.5M 109.035 571748102 0.0008297 EQUITY ·
MercadoLibre Inc. MELI 0,14 ≈$18.5M 10.604 58733R102 0.00008069 EQUITY ·
Royal Caribbean Cruises Ltd. RCL 0,14 ≈$18.5M 56.856 V7780T103 0.0004327 EQUITY ·
Synopsys Inc. SNPS 0,14 ≈$18.5M 42.110 871607107 0.0003205 EQUITY ·
T-Mobile US Inc. TMUS 0,14 ≈$18.5M 110.197 872590104 0.0008386 EQUITY ·
United Parcel Service Inc. Class B UPS 0,14 ≈$18.5M 168.859 911312106 0.001285 EQUITY ·
Waste Management Inc. WM 0,14 ≈$18.5M 84.165 94106L109 0.0006405 EQUITY ·
Accenture plc Class A ACN 0,13 ≈$17.2M 138.771 G1151C101 0.001056 EQUITY ·
American Tower Corp. AMT 0,13 ≈$17.2M 105.365 03027X100 0.0008018 EQUITY ·
Cloudflare Inc. Class A NET 0,13 ≈$17.2M 71.452 18915M107 0.0005437 EQUITY ·
Colgate-Palmolive Co. CL 0,13 ≈$17.2M 179.835 194162103 0.001369 EQUITY ·
Hilton Worldwide Holdings Inc. HLT 0,13 ≈$17.2M 50.453 43300A203 0.0003839 EQUITY ·
Illinois Tool Works Inc. ITW 0,13 ≈$17.2M 65.043 452308109 0.000495 EQUITY ·
Mondelez International Inc. Class A MDLZ 0,13 ≈$17.2M 290.252 609207105 0.002209 EQUITY ·
O'Reilly Automotive Inc. ORLY 0,13 ≈$17.2M 187.610 67103H107 0.001428 EQUITY ·
Robinhood Markets Inc. Class A HOOD 0,13 ≈$17.2M 173.729 770700102 0.001322 EQUITY ·
Teradyne Inc. TER 0,13 ≈$17.2M 35.410 880770102 0.0002695 EQUITY ·
Aon plc Class A AON 0,12 ≈$15.8M 47.052 G0403H108 0.0003581 EQUITY ·
CRH plc CRH 0,12 ≈$15.8M 151.149 G25508105 0.00115 EQUITY ·
Ciena Corp. CIEN 0,12 ≈$15.8M 31.816 171779309 0.0002421 EQUITY ·
Cigna Corp. CI 0,12 ≈$15.8M 59.034 125523100 0.0004492 EQUITY ·
Comfort Systems USA Inc. FIX 0,12 ≈$15.8M 7.880 199908104 0.00005997 EQUITY ·
DoorDash Inc. Class A DASH 0,12 ≈$15.8M 84.740 25809K105 0.0006449 EQUITY ·
FedEx Corp. FDX 0,12 ≈$15.8M 49.507 31428X106 0.0003767 EQUITY ·
Intercontinental Exchange Inc. ICE 0,12 ≈$15.8M 127.055 45866F104 0.0009669 EQUITY ·
Intuit Inc. INTU 0,12 ≈$15.8M 61.163 461202103 0.0004654 EQUITY ·
Monster Beverage Corp. MNST 0,12 ≈$15.8M 158.498 61174X109 0.001206 EQUITY ·
Moody's Corp. MCO 0,12 ≈$15.8M 33.932 615369105 0.0002582 EQUITY ·
Motorola Solutions Inc. MSI 0,12 ≈$15.8M 37.501 620076307 0.0002854 EQUITY ·
NXP Semiconductors NV NXPI 0,12 ≈$15.8M 57.151 N6596X109 0.0004349 EQUITY ·
Ross Stores Inc. ROST 0,12 ≈$15.8M 71.428 778296103 0.0005436 EQUITY ·
Simon Property Group Inc. SPG 0,12 ≈$15.8M 72.265 828806109 0.0005499 EQUITY ·
Spotify Technology SA SPOT 0,12 ≈$15.8M 35.712 L8681T102 0.0002718 EQUITY ·
Travelers Cos. Inc. TRV 0,12 ≈$15.8M 47.941 89417E109 0.0003648 EQUITY ·
United Rentals Inc. URI 0,12 ≈$15.8M 14.105 911363109 0.0001073 EQUITY ·
Air Products & Chemicals Inc. APD 0,11 ≈$14.5M 49.496 009158106 0.0003767 EQUITY ·
Boston Scientific Corp. BSX 0,11 ≈$14.5M 335.260 101137107 0.002551 EQUITY ·
Digital Realty Trust Inc. DLR 0,11 ≈$14.5M 79.039 253868103 0.0006015 EQUITY ·
Monolithic Power Systems Inc. MPWR 0,11 ≈$14.5M 10.685 609839105 0.00008131 EQUITY ·
PACCAR Inc. PCAR 0,11 ≈$14.5M 116.808 693718108 0.0008889 EQUITY ·
Regeneron Pharmaceuticals Inc. REGN 0,11 ≈$14.5M 22.848 75886F107 0.0001739 EQUITY ·
Truist Financial Corp. TFC 0,11 ≈$14.5M 281.770 89832Q109 0.002144 EQUITY ·
Warner Bros Discovery Inc. WBD 0,11 ≈$14.5M 544.098 934423104 0.004141 EQUITY ·
Airbnb Inc. Class A ABNB 0,10 ≈$13.2M 93.489 009066101 0.0007114 EQUITY ·
Allstate Corp. ALL 0,10 ≈$13.2M 57.978 020002101 0.0004412 EQUITY ·
Arthur J Gallagher & Co. AJG 0,10 ≈$13.2M 57.654 363576109 0.0004387 EQUITY ·
Cardinal Health Inc. CAH 0,10 ≈$13.2M 52.911 14149Y108 0.0004026 EQUITY ·
Carrier Global Corp. CARR 0,10 ≈$13.2M 176.541 14448C104 0.001343 EQUITY ·
Cintas Corp. CTAS 0,10 ≈$13.2M 77.112 172908105 0.0005868 EQUITY ·

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

Rincian sektor

06
Technology 39,2%
Communication Services 12,7%
Financials 11,9%
Healthcare 10,1%
Retail 7,3%
Industrials 6,1%
Consumer Discretionary 4,8%
Real Estate 2,7%
Materials 1,7%
Consumer Staples 1,5%
Consumer products 1,4%
Utilities 0,1%
Lainnya/Tidak terpetakan 0,3%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
30 Juni 2026 Meningkat A — Agilent Technologies Inc. 00846U101 Unit/saham: 0.0004007 → 0.0004859 (21,3%)
30 Juni 2026 Meningkat AAL — American Airlines Group Inc. 02376R102 Unit/saham: 0.0002299 → 0.000289 (25,7%)
30 Juni 2026 Meningkat AAON — AAON Inc. 000360206 Unit/saham: 0.00009456 → 0.0001172 (23,9%)
30 Juni 2026 Meningkat AAP — Advance Auto Parts Inc. 00751Y106 Unit/saham: 0.00008371 → 0.0001036 (23,7%)
30 Juni 2026 Meningkat AAPL — Apple Inc. 037833100 Unit/saham: 0.02026 → 0.02488 (22,8%)
30 Juni 2026 Meningkat ABBV — AbbVie Inc. 00287Y109 Unit/saham: 0.002492 → 0.003046 (22,2%)
30 Juni 2026 Meningkat ABCB — Ameris Bancorp 03076K108 Unit/saham: 0.00009272 → 0.0001109 (19,6%)
30 Juni 2026 Meningkat ABG — Asbury Automotive Group Inc. 043436104 Unit/saham: 0.00002702 → 0.00003297 (22,0%)
30 Juni 2026 Meningkat ABM — ABM Industries Inc. 000957100 Unit/saham: 0.00008522 → 0.00009897 (16,1%)
30 Juni 2026 Meningkat ABNB — Airbnb Inc. Class A 009066101 Unit/saham: 0.0005875 → 0.0007114 (21,1%)
30 Juni 2026 Meningkat ABR — Arbor Realty Trust Inc. 038923108 Unit/saham: 0.0002734 → 0.0003182 (16,4%)
30 Juni 2026 Meningkat ABT — Abbott Laboratories 002824100 Unit/saham: 0.002435 → 0.002982 (22,4%)
30 Juni 2026 Meningkat ACA — Arcosa Inc. 039653100 Unit/saham: 0.00006767 → 0.00008325 (23,0%)
30 Juni 2026 Meningkat ACAD — ACADIA Pharmaceuticals Inc. 004225108 Unit/saham: 0.0001736 → 0.0002142 (23,4%)
30 Juni 2026 Meningkat ACGL — Arch Capital Group Ltd. G0450A105 Unit/saham: 0.0004954 → 0.0005979 (20,7%)
30 Juni 2026 Meningkat ACI — Albertsons Cos. Inc. Class A 013091103 Unit/saham: 0.0004961 → 0.0005701 (14,9%)
30 Juni 2026 Meningkat ACIW — ACI Worldwide Inc. 004498101 Unit/saham: 0.0001444 → 0.0001726 (19,5%)
30 Juni 2026 Meningkat ACLS — Axcelis Technologies Inc. 054540208 Unit/saham: 0.00004276 → 0.00005245 (22,7%)
30 Juni 2026 Keluar ACLX 03940C100 Posisi keluar — sebelumnya 0.00005333 unit/saham
30 Juni 2026 Meningkat ACN — Accenture plc Class A G1151C101 Unit/saham: 0.0008653 → 0.001056 (22,0%)
30 Juni 2026 Meningkat ACT — Enact Holdings Inc. 29249E109 Unit/saham: 0.00003899 → 0.00004735 (21,4%)
30 Juni 2026 Meningkat ADBE — Adobe Inc. 00724F101 Unit/saham: 0.0005765 → 0.0006952 (20,6%)
30 Juni 2026 Meningkat ADC — Agree Realty Corp. 008492100 Unit/saham: 0.0001587 → 0.0002036 (28,3%)
30 Juni 2026 Meningkat ADEA — Adeia Inc. 00676P107 Unit/saham: 0.0001516 → 0.0001876 (23,8%)
30 Juni 2026 Meningkat ADM — Archer-Daniels-Midland Co. 039483102 Unit/saham: 0.0006722 → 0.0008253 (22,8%)
30 Juni 2026 Meningkat ADMA — ADMA Biologics Inc. 000899104 Unit/saham: 0.0003233 → 0.0003843 (18,9%)
30 Juni 2026 Meningkat ADNT — Adient plc G0084W101 Unit/saham: 0.0001043 → 0.0001332 (27,7%)
30 Juni 2026 Meningkat ADP — Automatic Data Processing Inc. 053015103 Unit/saham: 0.000567 → 0.0006898 (21,6%)
30 Juni 2026 Meningkat ADSK — Autodesk Inc. 052769106 Unit/saham: 0.0002996 → 0.0003633 (21,2%)
30 Juni 2026 Meningkat ADT — ADT Inc. 00090Q103 Unit/saham: 0.0007103 → 0.0009701 (36,6%)
30 Juni 2026 Meningkat AEIS — Advanced Energy Industries Inc. 007973100 Unit/saham: 0.00005245 → 0.00006494 (23,8%)
30 Juni 2026 Meningkat AEO — American Eagle Outfitters Inc. 02553E106 Unit/saham: 0.0002223 → 0.0002666 (19,9%)
30 Juni 2026 Meningkat AER — AerCap Holdings NV N00985106 Unit/saham: 0.0002273 → 0.0002752 (21,1%)
30 Juni 2026 Meningkat AFG — American Financial Group Inc./OH 025932104 Unit/saham: 0.00009306 → 0.000114 (22,4%)
30 Juni 2026 Meningkat AFL — Aflac Inc. 001055102 Unit/saham: 0.0006617 → 0.0007832 (18,4%)
30 Juni 2026 Meningkat AFRM — Affirm Holdings Inc. 00827B106 Unit/saham: 0.0003867 → 0.0004819 (24,6%)
30 Juni 2026 Meningkat AGCO — AGCO Corp. 001084102 Unit/saham: 0.00008737 → 0.0001027 (17,6%)
30 Juni 2026 Meningkat AGIO — Agios Pharmaceuticals Inc. 00847X104 Unit/saham: 0.00007775 → 0.00009967 (28,2%)
30 Juni 2026 Meningkat AGNC — AGNC Investment Corp. 00123Q104 Unit/saham: 0.001552 → 0.001974 (27,2%)
30 Juni 2026 Meningkat AGNT — eXp World Holdings Inc. 30212W100 Unit/saham: 0.0001212 → 0.0001636 (35,0%)
30 Juni 2026 Meningkat AGO — Assured Guaranty Ltd. G0585R106 Unit/saham: 0.0000609 → 0.00007172 (17,7%)
30 Juni 2026 Meningkat AHCO — AdaptHealth Corp. 00653Q102 Unit/saham: 0.0001402 → 0.0001739 (24,0%)
30 Juni 2026 Meningkat AHR — American Healthcare REIT Inc. 398182303 Unit/saham: 0.0002483 → 0.0003288 (32,4%)
30 Juni 2026 Meningkat AI — C3.ai Inc. Class A 12468P104 Unit/saham: 0.0001733 → 0.0002317 (33,7%)
30 Juni 2026 Meningkat AIG — American International Group Inc. 026874784 Unit/saham: 0.0007587 → 0.0009165 (20,8%)
30 Juni 2026 Meningkat AIT — Applied Industrial Technologies Inc. 03820C105 Unit/saham: 0.00005202 → 0.00006327 (21,6%)
30 Juni 2026 Meningkat AIZ — Assurant Inc. 04621X108 Unit/saham: 0.00007026 → 0.00008518 (21,2%)
30 Juni 2026 Meningkat AJG — Arthur J Gallagher & Co. 363576109 Unit/saham: 0.0003566 → 0.0004387 (23,0%)
30 Juni 2026 Meningkat AKAM — Akamai Technologies Inc. 00971T101 Unit/saham: 0.000198 → 0.000248 (25,2%)
30 Juni 2026 Meningkat AKR — Acadia Realty Trust 004239109 Unit/saham: 0.0001818 → 0.0002302 (26,7%)
30 Juni 2026 Keluar AL 00912X302 Posisi keluar — sebelumnya 0.000146 unit/saham
30 Juni 2026 Meningkat ALGM — Allegro MicroSystems Inc. 01749D105 Unit/saham: 0.0001734 → 0.0002133 (23,1%)
30 Juni 2026 Meningkat ALGN — Align Technology Inc. 016255101 Unit/saham: 0.00009453 → 0.0001151 (21,7%)
30 Juni 2026 Meningkat ALHC — Alignment Healthcare Inc. 01625V104 Unit/saham: 0.0002721 → 0.0003427 (25,9%)
30 Juni 2026 Meningkat ALK — Alaska Air Group Inc. 011659109 Unit/saham: 0.00004018 → 0.00004816 (19,8%)
30 Juni 2026 Meningkat ALKS — Alkermes plc G01767105 Unit/saham: 0.000226 → 0.0002814 (24,5%)
30 Juni 2026 Meningkat ALKT — Alkami Technology Inc. 01644J108 Unit/saham: 0.00009492 → 0.0001126 (18,6%)
30 Juni 2026 Meningkat ALL — Allstate Corp. 020002101 Unit/saham: 0.0003668 → 0.0004412 (20,3%)
30 Juni 2026 Meningkat ALLE — Allegion plc G0176J109 Unit/saham: 0.0001211 → 0.0001464 (20,9%)
30 Juni 2026 Meningkat ALLY — Ally Financial Inc. 02005N100 Unit/saham: 0.0003885 → 0.0004755 (22,4%)
30 Juni 2026 Meningkat ALNY — Alnylam Pharmaceuticals Inc. 02043Q107 Unit/saham: 0.0001782 → 0.0002295 (28,8%)
30 Juni 2026 Meningkat ALRM — Alarm.com Holdings Inc. 011642105 Unit/saham: 0.00006689 → 0.00008012 (19,8%)
30 Juni 2026 Meningkat ALV — Autoliv Inc. 052800109 Unit/saham: 0.0001051 → 0.0001286 (22,4%)
30 Juni 2026 Meningkat AMAT — Applied Materials Inc. 038222105 Unit/saham: 0.001116 → 0.001364 (22,3%)
30 Juni 2026 Meningkat AMBA — Ambarella Inc. G037AX101 Unit/saham: 0.00005688 → 0.00007154 (25,8%)
30 Juni 2026 Meningkat AMBP — Ardagh Metal Packaging SA L02235106 Unit/saham: 0.000192 → 0.0002332 (21,4%)
30 Juni 2026 Meningkat AMD — Advanced Micro Devices Inc. 007903107 Unit/saham: 0.002265 → 0.002799 (23,6%)
30 Juni 2026 Meningkat AMG — Affiliated Managers Group Inc. 008252108 Unit/saham: 0.0000384 → 0.0000436 (13,6%)
30 Juni 2026 Meningkat AMGN — Amgen Inc. 031162100 Unit/saham: 0.0007567 → 0.0009286 (22,7%)
30 Juni 2026 Meningkat AMH — American Homes 4 Rent Class A 02665T306 Unit/saham: 0.0004802 → 0.000577 (20,2%)
30 Juni 2026 Meningkat AMKR — Amkor Technology Inc. 031652100 Unit/saham: 0.0001747 → 0.0002148 (23,0%)
30 Juni 2026 Meningkat AMP — Ameriprise Financial Inc. 03076C106 Unit/saham: 0.0001284 → 0.0001561 (21,5%)
30 Juni 2026 Meningkat AMT — American Tower Corp. 03027X100 Unit/saham: 0.000658 → 0.0008018 (21,8%)
30 Juni 2026 Meningkat AMZN — Amazon.com Inc. 023135106 Unit/saham: 0.01349 → 0.01669 (23,7%)
30 Juni 2026 Meningkat AN — AutoNation Inc. 05329W102 Unit/saham: 0.0000375 → 0.00004227 (12,7%)
30 Juni 2026 Meningkat ANET — Arista Networks Inc. 040413205 Unit/saham: 0.001451 → 0.001797 (23,8%)
30 Juni 2026 Meningkat ANF — Abercrombie & Fitch Co. 002896207 Unit/saham: 0.00006302 → 0.0000749 (18,9%)
30 Juni 2026 Meningkat AON — Aon plc Class A G0403H108 Unit/saham: 0.0002954 → 0.0003581 (21,2%)
30 Juni 2026 Meningkat AOS — AO Smith Corp. 831865209 Unit/saham: 0.0001597 → 0.0001923 (20,4%)
30 Juni 2026 Meningkat APAM — Artisan Partners Asset Management Inc. Class A 04316A108 Unit/saham: 0.00008802 → 0.000108 (22,7%)
30 Juni 2026 Meningkat APD — Air Products & Chemicals Inc. 009158106 Unit/saham: 0.0003126 → 0.0003767 (20,5%)
30 Juni 2026 Meningkat APLD — Applied Digital Corp. 038169207 Unit/saham: 0.00033 → 0.0004387 (32,9%)
30 Juni 2026 Meningkat APLE — Apple Hospitality REIT Inc. 03784Y200 Unit/saham: 0.0003142 → 0.0003679 (17,1%)
30 Juni 2026 Keluar APLS 03753U106 Posisi keluar — sebelumnya 0.0001504 unit/saham
30 Juni 2026 Meningkat APO — Apollo Global Management Inc. 03769M106 Unit/saham: 0.0005889 → 0.0007224 (22,7%)
30 Juni 2026 Meningkat APP — AppLovin Corp. Class A 03831W108 Unit/saham: 0.0003355 → 0.0004129 (23,1%)
30 Juni 2026 Meningkat APPF — Appfolio Inc. 03783C100 Unit/saham: 0.00003072 → 0.00003918 (27,5%)
30 Juni 2026 Meningkat APPN — Appian Corp. Class A 03782L101 Unit/saham: 0.00005427 → 0.00006591 (21,4%)
30 Juni 2026 Meningkat APTV — Aptiv plc G3265R107 Unit/saham: 0.0003057 → 0.000364 (19,1%)
30 Juni 2026 Meningkat ARCB — ArcBest Corp. 03937C105 Unit/saham: 0.00003141 → 0.00003759 (19,7%)
30 Juni 2026 Meningkat ARE — Alexandria Real Estate Equities Inc. 015271109 Unit/saham: 0.0002416 → 0.0002951 (22,2%)
30 Juni 2026 Meningkat ARES — Ares Management Corp. Class A 03990B101 Unit/saham: 0.0002647 → 0.0003386 (27,9%)
30 Juni 2026 Meningkat ARMK — Aramark 03852U106 Unit/saham: 0.000367 → 0.0004508 (22,8%)
30 Juni 2026 Meningkat ARR — ARMOUR Residential REIT Inc. 042315705 Unit/saham: 0.0001555 → 0.000215 (38,3%)
30 Juni 2026 Meningkat ARW — Arrow Electronics Inc. 042735100 Unit/saham: 0.00007262 → 0.00008753 (20,5%)
30 Juni 2026 Meningkat ARWR — Arrowhead Pharmaceuticals Inc. 04280A100 Unit/saham: 0.0001884 → 0.0002324 (23,3%)
30 Juni 2026 Meningkat AS — Amer Sports Inc. G0260P102 Unit/saham: 0.0002102 → 0.0003161 (50,4%)
30 Juni 2026 Meningkat ASAN — Asana Inc. 04342Y104 Unit/saham: 0.0001193 → 0.0001644 (37,8%)
30 Juni 2026 Meningkat ASB — Associated Banc-Corp 045487105 Unit/saham: 0.0002337 → 0.0002432 (4,1%)
30 Juni 2026 Meningkat ASH — Ashland Global Holdings Inc. 044186104 Unit/saham: 0.00006413 → 0.00007735 (20,6%)
30 Juni 2026 Meningkat ASTS — AST SpaceMobile Inc. Class A 00217D100 Unit/saham: 0.0003037 → 0.0004411 (45,2%)
30 Juni 2026 Meningkat ATKR — Atkore International Group Inc. 047649108 Unit/saham: 0.00004636 → 0.000058 (25,1%)
30 Juni 2026 Meningkat ATR — AptarGroup Inc. 038336103 Unit/saham: 0.00009207 → 0.0001089 (18,3%)
30 Juni 2026 Meningkat ATRC — AtriCure Inc. 04963C209 Unit/saham: 0.00006661 → 0.0000849 (27,4%)
30 Juni 2026 Meningkat AUB — Atlantic Union Bankshares Corp. 04911A107 Unit/saham: 0.0001996 → 0.0002421 (21,3%)
30 Juni 2026 Meningkat AUGO — Aura Minerals Inc. X96c355fb3c0 Unit/saham: 0.00005676 → 0.00007001 (23,3%)
30 Juni 2026 Meningkat AUR — Aurora Innovation Inc. Class A 051774107 Unit/saham: 0.001642 → 0.002072 (26,2%)
30 Juni 2026 Meningkat AVB — AvalonBay Communities Inc. 053484101 Unit/saham: 0.0002 → 0.0002389 (19,4%)
30 Juni 2026 Meningkat AVGO — Broadcom Inc. 11135F101 Unit/saham: 0.006496 → 0.008005 (23,2%)
30 Juni 2026 Meningkat AVNT — Avient Corp. 05368V106 Unit/saham: 0.0001287 → 0.0001556 (20,9%)
30 Juni 2026 Meningkat AVT — Avnet Inc. 053807103 Unit/saham: 0.000114 → 0.0001394 (22,3%)
30 Juni 2026 Meningkat AVTR — Avantor Inc. 05352A100 Unit/saham: 0.00093 → 0.001136 (22,2%)
30 Juni 2026 Meningkat AVY — Avery Dennison Corp. 053611109 Unit/saham: 0.0001081 → 0.0001318 (21,9%)
30 Juni 2026 Meningkat AWI — Armstrong World Industries Inc. 04247X102 Unit/saham: 0.00006035 → 0.0000728 (20,6%)
30 Juni 2026 Meningkat AWK — American Water Works Co. Inc. 030420103 Unit/saham: 0.0002742 → 0.0003351 (22,2%)
30 Juni 2026 Meningkat AXON — Axon Enterprise Inc. 05464C101 Unit/saham: 0.0001063 → 0.000133 (25,1%)
30 Juni 2026 Meningkat AXP — American Express Co. 025816109 Unit/saham: 0.0007597 → 0.0009133 (20,2%)
30 Juni 2026 Meningkat AXS — Axis Capital Holdings Ltd. G0692U109 Unit/saham: 0.0001044 → 0.0001261 (20,8%)
30 Juni 2026 Meningkat AXSM — Axsome Therapeutics Inc. 05464T104 Unit/saham: 0.00005827 → 0.00007426 (27,4%)
30 Juni 2026 Meningkat AXTA — Axalta Coating Systems Ltd. G0750C108 Unit/saham: 0.0002998 → 0.0003662 (22,1%)
30 Juni 2026 Meningkat AYI — Acuity Brands Inc. 00508Y102 Unit/saham: 0.00004349 → 0.00005199 (19,6%)
30 Juni 2026 Meningkat AZO — AutoZone Inc. 053332102 Unit/saham: 0.00002351 → 0.00002832 (20,4%)
30 Juni 2026 Meningkat AZTA — Brooks Automation Inc. 114340102 Unit/saham: 0.00005619 → 0.00007162 (27,4%)
30 Juni 2026 Meningkat AZZ — AZZ Inc. 002474104 Unit/saham: 0.00004151 → 0.00005073 (22,2%)
30 Juni 2026 Meningkat BAC — Bank of America Corp. 060505104 Unit/saham: 0.008806 → 0.01138 (29,2%)
30 Juni 2026 Meningkat BALL — Ball Corp. 058498106 Unit/saham: 0.0003769 → 0.0004574 (21,4%)
30 Juni 2026 Meningkat BANF — BancFirst Corp. 05945F103 Unit/saham: 0.00002875 → 0.00003658 (27,2%)
30 Juni 2026 Meningkat BANR — Banner Corp. 06652V208 Unit/saham: 0.00004693 → 0.000057 (21,4%)
30 Juni 2026 Meningkat BAP — Credicorp Ltd. G2519Y108 Unit/saham: 0.0000969 → 0.0001168 (20,6%)
30 Juni 2026 Meningkat BAX — Baxter International Inc. 071813109 Unit/saham: 0.000721 → 0.0008827 (22,4%)
30 Juni 2026 Meningkat BBIO — Bridgebio Pharma Inc. 10806X102 Unit/saham: 0.0002211 → 0.000291 (31,6%)
30 Juni 2026 Meningkat BBT — Berkshire Hills Bancorp Inc. 084680107 Unit/saham: 0.0001148 → 0.0001437 (25,2%)
30 Juni 2026 Meningkat BBWI — Bath & Body Works Inc. 070830104 Unit/saham: 0.0002902 → 0.0003455 (19,1%)
30 Juni 2026 Meningkat BBY — Best Buy Co. Inc. 086516101 Unit/saham: 0.0002719 → 0.0003386 (24,6%)
30 Juni 2026 Meningkat BC — Brunswick Corp./DE 117043109 Unit/saham: 0.00009245 → 0.000111 (20,1%)
30 Juni 2026 Meningkat BCC — Boise Cascade Co. 09739D100 Unit/saham: 0.00005275 → 0.00006087 (15,4%)
30 Juni 2026 Meningkat BCO — Brink's Co. 109696104 Unit/saham: 0.00005877 → 0.00007012 (19,3%)
30 Juni 2026 Meningkat BCPC — Balchem Corp. 057665200 Unit/saham: 0.00004575 → 0.00005509 (20,4%)
30 Juni 2026 Meningkat BCRX — BioCryst Pharmaceuticals Inc. 09058V103 Unit/saham: 0.0003028 → 0.0003929 (29,7%)
30 Juni 2026 Meningkat BDC — Belden Inc. 077454106 Unit/saham: 0.00005472 → 0.00006599 (20,6%)
30 Juni 2026 Meningkat BDX — Becton Dickinson and Co. 075887109 Unit/saham: 0.0004023 → 0.0004891 (21,6%)
30 Juni 2026 Meningkat BE — Bloom Energy Corp. Class A 093712107 Unit/saham: 0.0003043 → 0.0004626 (52,0%)
30 Juni 2026 Meningkat BEAM — Beam Therapeutics Inc. 07373V105 Unit/saham: 0.0001335 → 0.0001663 (24,6%)
30 Juni 2026 Meningkat BEN — Franklin Resources Inc. 354613101 Unit/saham: 0.0003787 → 0.0004603 (21,5%)
30 Juni 2026 Meningkat BFAM — Bright Horizons Family Solutions Inc. 109194100 Unit/saham: 0.0000781 → 0.00008996 (15,2%)
30 Juni 2026 Meningkat BFH — Alliance Data Systems Corp. 018581108 Unit/saham: 0.00006305 → 0.00006876 (9,0%)
30 Juni 2026 Meningkat BGC — BGC Group Inc. Class A 088929104 Unit/saham: 0.0005066 → 0.0006326 (24,9%)
30 Juni 2026 Meningkat BHF — Brighthouse Financial Inc. 10922N103 Unit/saham: 0.00008073 → 0.00009747 (20,7%)
30 Juni 2026 Meningkat BIIB — Biogen Inc. 09062X103 Unit/saham: 0.0002054 → 0.0002536 (23,5%)
30 Juni 2026 Meningkat BILL — Bill.Com Holdings Inc. 090043100 Unit/saham: 0.0001133 → 0.0001493 (31,8%)
30 Juni 2026 Meningkat BIO — Bio-Rad Laboratories Inc. Class A 090572207 Unit/saham: 0.00002602 → 0.00003122 (20,0%)
30 Juni 2026 Meningkat BIRK — Birkenstock Holding plc M2029K104 Unit/saham: 0.00005961 → 0.00006933 (16,3%)
30 Juni 2026 Meningkat BJ — BJ's Wholesale Club Holdings Inc. 05550J101 Unit/saham: 0.000184 → 0.000222 (20,6%)
30 Juni 2026 Meningkat BKE — Buckle Inc. 118440106 Unit/saham: 0.0000435 → 0.00005529 (27,1%)
30 Juni 2026 Meningkat BKNG — Booking Holdings Inc. 09857L108 Unit/saham: 0.0000458 → 0.001332 (2807,4%)
30 Juni 2026 Meningkat BKU — BankUnited Inc. 06652K103 Unit/saham: 0.000104 → 0.0001263 (21,4%)
30 Juni 2026 Meningkat BL — Blackline Inc. 09239B109 Unit/saham: 0.00006747 → 0.00008406 (24,6%)
30 Juni 2026 Meningkat BLD — TopBuild Corp. 89055F103 Unit/saham: 0.00003957 → 0.00004822 (21,9%)
30 Juni 2026 Meningkat BLDR — Builders FirstSource Inc. 12008R107 Unit/saham: 0.0001526 → 0.0001802 (18,1%)
30 Juni 2026 Meningkat BLKB — Blackbaud Inc. 09227Q100 Unit/saham: 0.00005272 → 0.00006108 (15,8%)
30 Juni 2026 Meningkat BMI — Badger Meter Inc. 056525108 Unit/saham: 0.0000414 → 0.00004995 (20,7%)
30 Juni 2026 Baru BMNR — BitMine Immersion Technologies Inc. 09175A206 Posisi baru — 0.0009781 unit/saham
30 Juni 2026 Meningkat BMRN — BioMarin Pharmaceutical Inc. 09061G101 Unit/saham: 0.0002674 → 0.0003298 (23,3%)
30 Juni 2026 Meningkat BMY — Bristol-Myers Squibb Co. 110122108 Unit/saham: 0.002867 → 0.003514 (22,6%)
30 Juni 2026 Meningkat BNL — Broadstone Net Lease Inc. 11135E203 Unit/saham: 0.0002661 → 0.0003259 (22,5%)
30 Juni 2026 Meningkat BNY — Bank of New York Mellon Corp. 064058100 Unit/saham: 0.0009689 → 0.00118 (21,8%)
30 Juni 2026 Meningkat BOH — Bank of Hawaii Corp. 062540109 Unit/saham: 0.00005425 → 0.00006734 (24,1%)
30 Juni 2026 Meningkat BOKF — BOK Financial Corp. 05561Q201 Unit/saham: 0.00002584 → 0.00003261 (26,2%)
30 Juni 2026 Meningkat BOOT — Boot Barn Holdings Inc. 099406100 Unit/saham: 0.0000429 → 0.00005198 (21,1%)
30 Juni 2026 Meningkat BOX — Box Inc. 10316T104 Unit/saham: 0.0001959 → 0.0002303 (17,6%)
30 Juni 2026 Meningkat BPOP — Popular Inc. 733174700 Unit/saham: 0.00009054 → 0.0001096 (21,1%)
30 Juni 2026 Meningkat BR — Broadridge Financial Solutions Inc. 11133T103 Unit/saham: 0.000164 → 0.0001985 (21,0%)
30 Juni 2026 Meningkat BRBR — BellRing Brands Inc. 07831C103 Unit/saham: 0.0001634 → 0.0002026 (24,0%)
30 Juni 2026 Meningkat BRKR — Bruker Corp. 116794108 Unit/saham: 0.0001456 → 0.0001908 (31,0%)
30 Juni 2026 Meningkat BRO — Brown & Brown Inc. 115236101 Unit/saham: 0.0003995 → 0.0005077 (27,1%)
30 Juni 2026 Meningkat BROS — Dutch Bros Inc. Class A 26701L100 Unit/saham: 0.0001747 → 0.0002018 (15,5%)
30 Juni 2026 Meningkat BRX — Brixmor Property Group Inc. 11120U105 Unit/saham: 0.0004278 → 0.0005243 (22,5%)
30 Juni 2026 Meningkat BRZE — Braze Inc. Class A 10576N102 Unit/saham: 0.0001175 → 0.0001614 (37,4%)
30 Juni 2026 Meningkat BSX — Boston Scientific Corp. 101137107 Unit/saham: 0.002076 → 0.002551 (22,9%)
30 Juni 2026 Meningkat BTSG — BrightSpring Health Services Inc. 10950A106 Unit/saham: 0.0001791 → 0.0002742 (53,1%)
30 Juni 2026 Meningkat BURL — Burlington Stores Inc. 122017106 Unit/saham: 0.00008851 → 0.0001077 (21,7%)
30 Juni 2026 Meningkat BWA — BorgWarner Inc. 099724106 Unit/saham: 0.0002985 → 0.0003524 (18,1%)
30 Juni 2026 Meningkat BX — Blackstone Group LP 09260D107 Unit/saham: 0.001043 → 0.001281 (22,8%)
30 Juni 2026 Meningkat BXMT — Blackstone Mortgage Trust Inc. Class A 09257W100 Unit/saham: 0.0002237 → 0.0002703 (20,8%)
30 Juni 2026 Meningkat BXP — Boston Properties Inc. 101121101 Unit/saham: 0.0002228 → 0.0002727 (22,4%)
30 Juni 2026 Meningkat C — Citigroup Inc. 172967424 Unit/saham: 0.002295 → 0.002776 (21,0%)
30 Juni 2026 Meningkat CACC — Credit Acceptance Corp. 225310101 Unit/saham: 0.000005257 → 0.000006301 (19,9%)
30 Juni 2026 Meningkat CAG — Conagra Brands Inc. 205887102 Unit/saham: 0.0006696 → 0.0008207 (22,6%)
30 Juni 2026 Meningkat CAH — Cardinal Health Inc. 14149Y108 Unit/saham: 0.0003358 → 0.0004026 (19,9%)
30 Juni 2026 Meningkat CAI — Caris Life Sciences Inc. 142152107 Unit/saham: 0.0001269 → 0.000213 (67,9%)
30 Juni 2026 Meningkat CALM — Cal-Maine Foods Inc. 128030202 Unit/saham: 0.00005995 → 0.00007315 (22,0%)
30 Juni 2026 Meningkat CALX — Calix Inc. 13100M509 Unit/saham: 0.00008409 → 0.00009936 (18,2%)
30 Juni 2026 Meningkat CALY — Callaway Golf Co. 131193104 Unit/saham: 0.0001818 → 0.0002381 (31,0%)
30 Juni 2026 Meningkat CAR — Avis Budget Group Inc. 053774105 Unit/saham: 0.0000235 → 0.00002992 (27,3%)
30 Juni 2026 Meningkat CARG — Cargurus Inc. 141788109 Unit/saham: 0.0001102 → 0.0001259 (14,3%)
30 Juni 2026 Meningkat CARR — Carrier Global Corp. 14448C104 Unit/saham: 0.001104 → 0.001343 (21,6%)
30 Juni 2026 Meningkat CART — Maplebear Inc. 565394103 Unit/saham: 0.0002424 → 0.0002632 (8,6%)
30 Juni 2026 Meningkat CATY — Cathay General Bancorp 149150104 Unit/saham: 0.00009005 → 0.0001094 (21,5%)
30 Juni 2026 Meningkat CAVA — Cava Group Inc. 148929102 Unit/saham: 0.0001404 → 0.0001729 (23,1%)
30 Juni 2026 Meningkat CB — Chubb Ltd. H1467J104 Unit/saham: 0.0005139 → 0.0006055 (17,8%)

Menampilkan 200 terbaru dari 1254 perubahan

Dividen 32 pembayaran

08
0,86%Imbal hasil TTM
$1,19Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
18 Sep. 2026$0,3210
18 Juni 2026$0,2790
20 Maret 2026$0,2940
19 Des. 2025$0,2950
19 Sep. 2025$0,2830
20 Juni 2025$0,2580
21 Maret 2025$0,2670
20 Des. 2024$0,2890
20 Sep. 2024$0,2840
21 Juni 2024$0,3010
15 Maret 2024$0,2230
15 Des. 2023$0,3250
15 Sep. 2023$0,2620
16 Juni 2023$0,2080
17 Maret 2023$0,1930
16 Des. 2022$0,3150
16 Sep. 2022$0,2310
17 Juni 2022$0,2080
18 Maret 2022$0,1780
17 Des. 2021$0,2620
17 Sep. 2021$0,2360
18 Juni 2021$0,1800
19 Maret 2021$0,1560
18 Des. 2020$0,2390
21 Sep. 2020$0,1930
22 Juni 2020$0,2030
10 Maret 2020$0,1430
20 Des. 2019$0,2270
24 Sep. 2019$0,1990
21 Juni 2019$0,1760
25 Maret 2019$0,1160
26 Des. 2018$0,1190

Pemilik institusional (13F) 760 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
VANGUARD GROUP INC $436.284.580 9,84% 3.606.850 Saham 31 Des. 2025
VANGUARD ADVISERS INC $415.407.267 9,37% 3.700.074 Saham 31 Maret 2026
Wealthfront Advisers LLC $240.560.164 5,43% 1.819.118 Saham 30 Juni 2026
MORGAN STANLEY $227.683.691 5,14% 1.721.745 Saham 30 Juni 2026
Creative Planning $193.770.825 4,37% 1.465.297 Saham 30 Juni 2026
VISA FOUNDATION $145.098.356 3,27% 1.097.235 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $88.330.264 1,99% 667.954 Saham 30 Juni 2026
Leo Wealth, LLC $77.750.259 1,75% 692.530 Saham 31 Maret 2026
BANK OF AMERICA CORP /DE/ $75.816.774 1,71% 573.327 Saham 30 Juni 2026
Stanich Group LLC $72.919.518 1,65% 551.409 Saham 30 Juni 2026
IMPACTfolio, LLC $66.045.789 1,49% 499.439 Saham 30 Juni 2026
ROYAL BANK OF CANADA $64.421.000 1,45% 487.150 Saham 30 Juni 2026
Baird Financial Group, Inc. $58.520.035 1,32% 442.529 Saham 30 Juni 2026
Apella Capital, LLC $54.934.098 1,24% 415.255 Saham 30 Juni 2026
SCS Capital Management LLC $51.730.334 1,17% 391.185 Saham 30 Juni 2026
Crewe Advisors LLC $48.222.175 1,09% 364.656 Saham 30 Juni 2026
IMA Advisory Services, Inc. $46.212.405 1,04% 349.458 Saham 30 Juni 2026
Platt Investment Counsel, LLC $46.129.409 1,04% 348.831 Saham 30 Juni 2026
Facet Wealth, Inc. $45.944.498 1,04% 347.433 Saham 30 Juni 2026
MATHER GROUP, LLC. $42.564.436 0,96% 321.873 Saham 30 Juni 2026
Sellwood Investment Partners LLC $41.566.683 0,94% 314.328 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $37.532.878 0,85% 290.727 Saham 30 Juni 2026
LPL Financial LLC $36.227.559 0,82% 273.953 Saham 30 Juni 2026
Verde Capital Management $35.563.473 0,80% 268.931 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $33.037.122 0,75% 249.827 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $32.639.082 0,74% 246.817 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $32.339.327 0,73% 245.103 Saham 30 Juni 2026
Garde Capital, Inc. $31.066.739 0,70% 234.927 Saham 30 Juni 2026
Angeles Investment Advisors, LLC $30.525.740 0,69% 230.836 Saham 30 Juni 2026
UBS Group AG $30.455.401 0,69% 230.304 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $30.444.233 0,69% 230.220 Saham 30 Juni 2026
Cerity Partners LLC $29.814.059 0,67% 225.455 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $27.252.097 0,61% 205.816 Saham 30 Juni 2026
Mariner, LLC $26.857.896 0,61% 203.100 Saham 30 Juni 2026
Cedar Wealth Management, LLC $26.738.034 0,60% 202.193 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $25.369.112 0,57% 191.841 Saham 30 Juni 2026
Gemmer Asset Management LLC $24.244.951 0,55% 183.341 Saham 30 Juni 2026
Soundwatch Capital LLC $23.992.039 0,54% 181.428 Saham 30 Juni 2026
HUB Investment Partners, LLC $22.655.604 0,51% 171.322 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $22.528.331 0,51% 170.359 Saham 30 Juni 2026
HighTower Advisors, LLC $21.891.626 0,49% 165.545 Saham 30 Juni 2026
Dundas Partners LLP $21.804.789 0,49% 164.888 Saham 30 Juni 2026
RWA WEALTH PARTNERS, LLC $21.739.526 0,49% 164.394 Saham 30 Juni 2026
REGATTA CAPITAL GROUP, LLC $21.649.929 0,49% 163.717 Saham 30 Juni 2026
LifeGuide Financial Advisors, LLC $21.378.364 0,48% 161.663 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $19.710.790 0,44% 149.053 Saham 30 Juni 2026
Human Investing LLC $19.636.642 0,44% 148.493 Saham 30 Juni 2026
Mill Creek Capital Advisors, LLC $19.461.780 0,44% 173.348 Saham 31 Maret 2026
SILVER OAK WEALTH ADVISORS SERVICES, LLC $19.191.799 0,43% 145.129 Saham 30 Juni 2026
Orgel Wealth Management, LLC $18.935.314 0,43% 143.189 Saham 30 Juni 2026
Caprock Group, LLC $18.506.459 0,42% 139.946 Saham 30 Juni 2026
Prime Buchholz LLC $17.934.518 0,40% 135.621 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $17.745.367 0,40% 134.191 Saham 30 Juni 2026
Focus Partners Wealth $17.660.197 0,40% 133.546 Saham 30 Juni 2026
Harpswell Capital Advisors, LLC $17.118.468 0,39% 129.450 Saham 30 Juni 2026
Diversified Portfolios, Inc. $16.067.821 0,36% 121.505 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $15.548.148 0,35% 117.575 Saham 30 Juni 2026
Composition Wealth, LLC $15.518.665 0,35% 117.352 Saham 30 Juni 2026
One Day In July LLC $14.938.109 0,34% 112.962 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $14.135.534 0,32% 106.893 Saham 30 Juni 2026
TIAA TRUST, NATIONAL ASSOCIATION $14.108.289 0,32% 106.687 Saham 30 Juni 2026
BAILARD, INC. $13.616.356 0,31% 102.967 Saham 30 Juni 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV $13.416.674 0,30% 101.457 Saham 30 Juni 2026
SageView Advisory Group, LLC $13.235.191 0,30% 100.084 Saham 30 Juni 2026
Cresset Asset Management, LLC $12.289.989 0,28% 92.937 Saham 30 Juni 2026
Sanchez Levi Garrett $12.183.265 0,27% 92.130 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $12.062.731 0,27% 91.218 Saham 30 Juni 2026
Pathstone Holdings, LLC $11.085.084 0,25% 83.825 Saham 30 Juni 2026
Farrell Financial LLC $11.083.627 0,25% 98.723 Saham 31 Maret 2026
AMG National Trust Bank $11.038.070 0,25% 83.470 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $10.957.499 0,25% 82.860 Saham 30 Juni 2026
Boston Standard Wealth Management, LLC $10.614.869 0,24% 79.946 Saham 30 Juni 2026
TWIN FOCUS CAPITAL PARTNERS, LLC $10.195.702 0,23% 77.100 Saham 30 Juni 2026
V-Square Quantitative Management LLC $10.182.480 0,23% 77.000 Saham 30 Juni 2026
MAI Capital Management $10.114.385 0,23% 76.485 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $9.723.828 0,22% 73.515 Saham 30 Juni 2026
ST GERMAIN D J CO INC $9.535.165 0,22% 72.105 Saham 30 Juni 2026
JPMORGAN CHASE & CO $8.868.570 0,20% 67.590 Saham 30 Juni 2026
Relyea Zuckerberg Hanson LLC $8.803.621 0,20% 66.573 Saham 30 Juni 2026
AlTi Global, Inc. $8.480.416 0,19% 64.129 Saham 30 Juni 2026
NORTHERN TRUST CORP $8.392.347 0,19% 63.463 Saham 30 Juni 2026
Pearl Planning LLC $8.016.225 0,18% 60.619 Saham 30 Juni 2026
Cetera Investment Advisers $7.940.588 0,18% 60.047 Saham 30 Juni 2026
BSW Wealth Partners $7.834.163 0,18% 59.242 Saham 30 Juni 2026
New Covenant Trust Company, N.A. $7.602.742 0,17% 57.492 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $7.497.195 0,17% 56.694 Saham 30 Juni 2026
Banco Santander, S.A. $7.148.630 0,16% 54.058 Saham 30 Juni 2026
LIBRA WEALTH LLC $7.072.460 0,16% 53.482 Saham 30 Juni 2026
Paragon Capital Management Ltd $6.971.891 0,16% 52.721 Saham 30 Juni 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $6.757.861 0,15% 51.103 Saham 30 Juni 2026
MISSION WEALTH MANAGEMENT, LP $6.419.778 0,14% 48.546 Saham 30 Juni 2026
Atlas Legacy Advisors, LLC $6.324.249 0,14% 47.899 Saham 30 Juni 2026
EQ LLC $6.242.910 0,14% 47.209 Saham 30 Juni 2026
White Lighthouse Investment Management Inc. $6.222.293 0,14% 47.053 Saham 30 Juni 2026
US BANCORP \DE\ $6.192.535 0,14% 46.828 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $6.111.251 0,14% 46.213 Saham 30 Juni 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $6.018.032 0,14% 45.509 Saham 30 Juni 2026
Charter Oak Capital Management, LLC $5.903.418 0,13% 52.582 Saham 31 Maret 2026
AXXCESS WEALTH MANAGEMENT, LLC $5.746.225 0,13% 43.453 Saham 30 Juni 2026
Westfuller Advisors, LLC $5.667.362 0,13% 47.850 Saham 30 Sep. 2025

Dana sejawat

10

Lainnya dari penerbit ini

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

Serupa berdasarkan ukuran

DanaAUM
IGV iShares Expanded Tech-Software … $13.3B
VSS VANGUARD FTSE ALL-WORLD EX-US S… $13.6B
IQLT iShares MSCI Intl Quality Facto… $13.8B
IWN iShares Russell 2000 Value ETF $14.3B
EMB iShares J.P. Morgan USD Emergin… $14.3B
VPL VANGUARD PACIFIC STOCK INDEX FU… $13.1B
SCZ iShares MSCI EAFE Small-Cap ETF $12.9B
ITA iShares U.S. Aerospace & Defens… $12.9B
PFF iShares Preferred and Income Se… $12.7B
VFH VANGUARD FINANCIALS INDEX FUND $12.7B