Fidelity Total Bond ETF (FBND)
$44,15
▲ +0,05 (+0,11%)
1-Tages-Veränderung
$43,11 – $45,54
52-Wochen-Spanne
Gewichtung der Top-10-Positionen18,48%
Effektive Anzahl von Positionen151,9
Positionen über 1%14
Nettovermögen
$28.2B
Bestände
4.771
Stand
31. August 2026
FBND Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 27. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +0,75% | ▲ +1,14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1,67% | ▼ -0,93% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Aug 2026)
+$1.1B
Quartalsende Aug 2026
+$2.6B
Letzte 12 Monate
+$8.6B
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.
Vollständige Zusammensetzung 4.771 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | $888.3M | 3,16 | 888.142.491 | STIV | US |
| UST NOTES | 91282CQQ7 | $767.7M | 2,73 | 790.125.000 | DBT | US |
| UST NOTES | 91282CPZ8 | $573.3M | 2,04 | 600.978.000 | DBT | US |
| FNMA/FHLG TBA ISSUER | 01F020695 | $559.4M | 1,99 | 717.125.000 | ABS-MBS | US |
| UST NOTES | 91282CNT4 | $553.9M | 1,97 | 573.200.000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810TX6 | $384.4M | 1,37 | 451.441.000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810UU0 | $382.3M | 1,36 | 396.700.000 | DBT | US |
| UST NOTES | 91282CPQ8 | $381.7M | 1,36 | 397.000.000 | DBT | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052694 | $360.5M | 1,28 | 362.850.000 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F0206A2 | $352.8M | 1,25 | 452.575.000 | ABS-MBS | US |
| UNITED STATES TREASURY BOND | 912810UE6 | $316.0M | 1,12 | 355.800.000 | DBT | US |
| UST NOTES | 91282CPY1 | $307.1M | 1,09 | 317.372.000 | DBT | US |
| UST NOTES | 91282CMT5 | $301.3M | 1,07 | 307.500.000 | DBT | US |
| UST NOTES | 91282CNC1 | $291.8M | 1,04 | 301.532.000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810UM8 | $281.5M | 1,00 | 304.300.000 | DBT | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H0526A1 | $271.7M | 0,97 | 273.925.000 | ABS-MBS | US |
| UST NOTES | 91282CNF4 | $265.0M | 0,94 | 270.732.000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810UK2 | $260.8M | 0,93 | 282.005.000 | DBT | US |
| UST NOTES | 91282CLW9 | $260.0M | 0,92 | 267.900.000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810UR7 | $253.6M | 0,90 | 273.900.000 | DBT | US |
| UST NOTES | 91282CPJ4 | $244.4M | 0,87 | 258.327.000 | DBT | US |
| UST NOTES | 91282CMM0 | $222.4M | 0,79 | 223.484.000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810TL2 | $209.8M | 0,75 | 256.713.000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810UP1 | $205.8M | 0,73 | 227.025.000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810UA4 | $204.5M | 0,73 | 225.620.000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810UC0 | $187.1M | 0,66 | 219.685.000 | DBT | US |
| FNMA/FHLG TBA ISSUER | 01F062697 | $160.5M | 0,57 | 155.700.000 | ABS-MBS | US |
| UNITED STATES TREASURY BOND | 912810TN8 | $152.2M | 0,54 | 199.335.000 | DBT | US |
| UST NOTES | 91282CGM7 | $151.6M | 0,54 | 161.414.000 | DBT | US |
| UST NOTES | 91282CLF6 | $150.8M | 0,54 | 159.143.000 | DBT | US |
| UST NOTES | 91282CHC8 | $148.9M | 0,53 | 160.150.000 | DBT | US |
| UST NOTES | 91282CQW4 | $147.9M | 0,53 | 151.000.000 | DBT | US |
| UST NOTES | 91282CRC7 | $139.2M | 0,49 | 141.200.000 | DBT | US |
| UST NOTES | 91282CMR9 | $135.0M | 0,48 | 137.683.000 | DBT | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050698 | $130.8M | 0,46 | 135.000.000 | ABS-MBS | US |
| UST NOTES | 91282CQC8 | $130.6M | 0,46 | 137.000.000 | DBT | US |
| UST NOTES | 91282CNR8 | $127.4M | 0,45 | 131.135.000 | DBT | US |
| UST NOTES | 91282CJJ1 | $123.9M | 0,44 | 124.872.000 | DBT | US |
| UST NOTES | 91282CKQ3 | $119.5M | 0,42 | 121.720.000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810TT5 | $118.6M | 0,42 | 142.118.000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PBJ4 | $117.9M | 0,42 | 119.818.000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GHD4 | $108.1M | 0,38 | 109.825.000 | DBT | US |
| UST NOTES | 91282CPM7 | $107.5M | 0,38 | 112.500.000 | DBT | US |
| UST NOTES | 91282CNJ6 | $105.7M | 0,38 | 108.800.000 | DBT | US |
| UST NOTES | 91282CLJ8 | $102.6M | 0,36 | 106.200.000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PAX4 | $101.7M | 0,36 | 102.517.000 | DBT | US |
| UST NOTES | 91282CQN4 | $96.8M | 0,34 | 99.535.000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810UG1 | $96.5M | 0,34 | 106.475.000 | DBT | US |
| MORGAN STANLEY | 6174468G7 | $91.3M | 0,32 | 92.393.000 | DBT | US |
| UST NOTES | 91282CHT1 | $90.4M | 0,32 | 94.598.000 | DBT | US |
Sektoraufschlüsselung
Dividenden 142 Zahlungen
4,79%Rendite (TTM)
$2,11Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 29. September 2026 | $0,1660 |
| 28. August 2026 | $0,1650 |
| 30. Juli 2026 | $0,1790 |
| 29. Juni 2026 | $0,1690 |
| 28. Mai 2026 | $0,1730 |
| 29. April 2026 | $0,1720 |
| 30. März 2026 | $0,1780 |
| 26. Februar 2026 | $0,1610 |
| 29. Januar 2026 | $0,1460 |
| 30. Dezember 2025 | $0,2670 |
| 26. November 2025 | $0,1700 |
| 30. Oktober 2025 | $0,1670 |
| 29. September 2025 | $0,1680 |
| 28. August 2025 | $0,1840 |
| 30. Juli 2025 | $0,1750 |
| 27. Juni 2025 | $0,1760 |
| 29. Mai 2025 | $0,1750 |
| 29. April 2025 | $0,1890 |
| 28. März 2025 | $0,1830 |
| 27. Februar 2025 | $0,1630 |
| 30. Januar 2025 | $0,1470 |
| 30. Dezember 2024 | $0,2380 |
| 27. November 2024 | $0,1540 |
| 30. Oktober 2024 | $0,1420 |
| 27. September 2024 | $0,1690 |
| 29. August 2024 | $0,1770 |
| 30. Juli 2024 | $0,1850 |
| 27. Juni 2024 | $0,1810 |
| 30. Mai 2024 | $0,1790 |
| 26. April 2024 | $0,1810 |
| 26. März 2024 | $0,1700 |
| 27. Februar 2024 | $0,1720 |
| 29. Januar 2024 | $0,1750 |
| 27. Dezember 2023 | $0,1850 |
| 28. November 2023 | $0,1700 |
| 27. Oktober 2023 | $0,1770 |
| 27. September 2023 | $0,1490 |
| 29. August 2023 | $0,1690 |
| 27. Juli 2023 | $0,1660 |
| 28. Juni 2023 | $0,1830 |
| 26. Mai 2023 | $0,1510 |
| 26. April 2023 | $0,1550 |
| 29. März 2023 | $0,1580 |
| 24. Februar 2023 | $0,1550 |
| 27. Januar 2023 | $0,1430 |
| 28. Dezember 2022 | $0,1520 |
| 28. November 2022 | $0,1390 |
| 27. Oktober 2022 | $0,1470 |
| 28. September 2022 | $0,1290 |
| 29. August 2022 | $0,1270 |
| 27. Juli 2022 | $0,1180 |
| 28. Juni 2022 | $0,1130 |
| 26. Mai 2022 | $0,1070 |
| 27. April 2022 | $0,0980 |
| 29. März 2022 | $0,0970 |
| 24. Februar 2022 | $0,0800 |
| 27. Januar 2022 | $0,0760 |
| 29. Dezember 2021 | $0,0760 |
| 26. November 2021 | $0,0760 |
| 27. Oktober 2021 | $0,0770 |
| 28. September 2021 | $0,0780 |
| 27. August 2021 | $0,0850 |
| 28. Juli 2021 | $0,0840 |
| 28. Juni 2021 | $0,0860 |
| 26. Mai 2021 | $0,0860 |
| 28. April 2021 | $0,0890 |
| 29. März 2021 | $0,0850 |
| 24. Februar 2021 | $0,0850 |
| 27. Januar 2021 | $0,0810 |
| 29. Dezember 2020 | $0,0840 |
| 4. Dezember 2020 | $1,0340 |
| 25. November 2020 | $0,0870 |
| 28. Oktober 2020 | $0,0970 |
| 28. September 2020 | $0,1110 |
| 27. August 2020 | $0,1160 |
| 29. Juli 2020 | $0,1040 |
| 26. Juni 2020 | $0,0910 |
| 27. Mai 2020 | $0,1030 |
| 28. April 2020 | $0,1320 |
| 27. März 2020 | $0,1300 |
| 26. Februar 2020 | $0,1080 |
| 29. Januar 2020 | $0,1060 |
| 27. Dezember 2019 | $0,1240 |
| 26. November 2019 | $0,1230 |
| 29. Oktober 2019 | $0,1150 |
| 26. September 2019 | $0,1230 |
| 28. August 2019 | $0,1230 |
| 29. Juli 2019 | $0,1280 |
| 26. Juni 2019 | $0,1310 |
| 29. Mai 2019 | $0,1330 |
| 26. April 2019 | $0,1320 |
| 27. März 2019 | $0,1280 |
| 26. Februar 2019 | $0,1270 |
| 29. Januar 2019 | $0,1150 |
| 27. Dezember 2018 | $0,1300 |
| 28. November 2018 | $0,1190 |
| 29. Oktober 2018 | $0,1200 |
| 26. September 2018 | $0,1130 |
| 29. August 2018 | $0,1200 |
| 27. Juli 2018 | $0,1300 |
| 27. Juni 2018 | $0,1210 |
| 29. Mai 2018 | $0,1190 |
| 26. April 2018 | $0,1260 |
| 27. März 2018 | $0,1200 |
| 26. Februar 2018 | $0,1000 |
| 29. Januar 2018 | $0,1020 |
| 27. Dezember 2017 | $0,0960 |
| 28. November 2017 | $0,1200 |
| 27. Oktober 2017 | $0,1050 |
| 27. September 2017 | $0,0950 |
| 29. August 2017 | $0,1070 |
| 27. Juli 2017 | $0,1090 |
| 28. Juni 2017 | $0,1070 |
| 26. Mai 2017 | $0,1020 |
| 29. März 2017 | $0,1170 |
| 24. Februar 2017 | $0,1100 |
| 27. Januar 2017 | $0,1030 |
| 28. Dezember 2016 | $0,1110 |
| 28. November 2016 | $0,1150 |
| 27. Oktober 2016 | $0,0970 |
| 28. September 2016 | $0,1010 |
| 29. August 2016 | $0,1410 |
| 27. Juli 2016 | $0,1160 |
| 28. Juni 2016 | $0,1280 |
| 26. Mai 2016 | $0,1270 |
| 25. Februar 2016 | $0,1230 |
| 27. Januar 2016 | $0,0990 |
| 29. Dezember 2015 | $0,1560 |
| 25. November 2015 | $0,1280 |
| 28. Oktober 2015 | $0,1220 |
| 28. September 2015 | $0,1410 |
| 27. August 2015 | $0,1340 |
| 29. Juli 2015 | $0,1470 |
| 26. Juni 2015 | $0,1420 |
| 27. Mai 2015 | $0,1140 |
| 28. April 2015 | $0,1320 |
| 27. März 2015 | $0,1200 |
| 25. Februar 2015 | $0,1090 |
| 28. Januar 2015 | $0,1220 |
| 29. Dezember 2014 | $0,1290 |
| 26. November 2014 | $0,1200 |
| 28. Oktober 2014 | $0,0790 |
Institutionelle Eigentümer (13F) 812 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.624.365.945 | 20,87% | 101.656.759 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $1.674.769.341 | 7,56% | 36.816.208 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $716.048.454 | 3,23% | 15.740.788 | Aktien | 30. Juni 2026 |
| FMR LLC | $696.259.418 | 3,14% | 15.305.769 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $638.600.460 | 2,88% | 13.982.930 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $593.427.012 | 2,68% | 13.045.220 | Aktien | 30. Juni 2026 |
| Dynasty Wealth Management, LLC | $499.027.423 | 2,25% | 10.970.047 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $410.154.220 | 1,85% | 9.016.360 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $368.934.561 | 1,66% | 8.110.234 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $366.631.995 | 1,65% | 8.059.617 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $331.897.493 | 1,50% | 7.296.054 | Aktien | 30. Juni 2026 |
| COUNTRY TRUST BANK | $311.954.408 | 1,41% | 6.857.648 | Aktien | 30. Juni 2026 |
| UBS Group AG | $307.084.294 | 1,39% | 6.750.589 | Aktien | 30. Juni 2026 |
| Quotient Wealth Partners, LLC | $306.141.231 | 1,38% | 6.729.858 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $291.319.912 | 1,31% | 6.727.943 | Aktien | 30. September 2026 |
| OSAIC HOLDINGS, INC. | $249.883.153 | 1,13% | 5.491.783 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $232.628.410 | 1,05% | 5.113.836 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $200.045.000 | 0,90% | 4.397.539 | Aktien | 30. Juni 2026 |
| Legacy Wealth Management, LLC | $197.443.356 | 0,89% | 4.559.893 | Aktien | 30. September 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $185.002.653 | 0,83% | 4.066.886 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $181.699.939 | 0,82% | 3.994.283 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $177.434.067 | 0,80% | 4.097.784 | Aktien | 30. September 2026 |
| CWM, LLC | $176.301.268 | 0,80% | 3.864.523 | Aktien | 31. März 2026 |
| Waverly Advisors, LLC | $174.526.211 | 0,79% | 3.836.584 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $143.657.145 | 0,65% | 3.317.717 | Aktien | 30. September 2026 |
| Blue Chip Partners, LLC | $140.192.459 | 0,63% | 3.081.830 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $139.851.803 | 0,63% | 3.229.834 | Aktien | 30. September 2026 |
| Forvis Mazars Wealth Advisors, LLC | $131.014.729 | 0,59% | 3.025.737 | Aktien | 30. September 2026 |
| TruWealth Advisors, LLC | $130.375.803 | 0,59% | 2.857.865 | Aktien | 31. März 2026 |
| Focus Partners Wealth | $112.054.498 | 0,51% | 2.463.277 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $111.862.689 | 0,50% | 2.459.061 | Aktien | 30. Juni 2026 |
| Summit Financial Strategies, Inc. | $110.244.921 | 0,50% | 2.546.072 | Aktien | 30. September 2026 |
| McKinley Carter Wealth Services, Inc. | $109.279.679 | 0,49% | 2.523.780 | Aktien | 30. September 2026 |
| WELLS FARGO & COMPANY/MN | $96.777.517 | 0,44% | 2.127.446 | Aktien | 30. Juni 2026 |
| Octavia Wealth Advisors, LLC | $93.780.416 | 0,42% | 2.053.945 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $92.642.158 | 0,42% | 2.139.542 | Aktien | 30. September 2026 |
| HighTower Advisors, LLC | $91.343.884 | 0,41% | 2.007.999 | Aktien | 30. Juni 2026 |
| Valeo Financial Advisors, LLC | $83.472.595 | 0,38% | 2.047.605 | Aktien | 30. September 2026 |
| Corient Private Wealth LP | $82.258.555 | 0,37% | 1.808.251 | Aktien | 30. Juni 2026 |
| Falcon Wealth Planning | $74.364.226 | 0,34% | 1.634.738 | Aktien | 30. Juni 2026 |
| Syntegra Private Wealth Group, LLC | $70.591.556 | 0,32% | 1.630.290 | Aktien | 30. September 2026 |
| Private Advisor Group, LLC | $69.644.423 | 0,31% | 1.530.984 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $69.036.086 | 0,31% | 1.517.610 | Aktien | 30. Juni 2026 |
| Ullmann Wealth Partners Group, LLC | $67.453.615 | 0,30% | 1.482.823 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $65.528.637 | 0,30% | 1.513.363 | Aktien | 30. September 2026 |
| HUB Investment Partners, LLC | $64.670.879 | 0,29% | 1.421.650 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $62.092.518 | 0,28% | 1.363.514 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $59.469.710 | 0,27% | 1.307.314 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $59.052.707 | 0,27% | 1.298.147 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $57.701.857 | 0,26% | 1.268.451 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $56.981.565 | 0,26% | 1.252.617 | Aktien | 30. Juni 2026 |
| Sunburst Financial Group, LLC | $55.993.828 | 0,25% | 1.293.160 | Aktien | 30. September 2026 |
| RFG Advisory, LLC | $52.930.396 | 0,24% | 1.163.561 | Aktien | 30. Juni 2026 |
| Harbor Group, Inc. | $50.185.002 | 0,23% | 1.159.007 | Aktien | 30. September 2026 |
| McGlone Suttner Wealth Management, Inc. | $49.993.430 | 0,23% | 1.154.583 | Aktien | 30. September 2026 |
| Drake & Associates, LLC | $49.965.933 | 0,23% | 1.098.394 | Aktien | 30. Juni 2026 |
| Navalign, LLC | $49.266.701 | 0,22% | 1.083.023 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $48.976.523 | 0,22% | 1.131.098 | Aktien | 30. September 2026 |
| OLIO Financial Planning | $48.808.554 | 0,22% | 1.127.218 | Aktien | 30. September 2026 |
| JONES FINANCIAL COMPANIES LLLP | $48.530.192 | 0,22% | 1.059.149 | Aktien | 30. Juni 2026 |
| Landing Point Financial Group, LLC | $47.486.949 | 0,21% | 1.043.899 | Aktien | 30. Juni 2026 |
| NICOLET BANKSHARES INC | $46.706.118 | 0,21% | 1.027.399 | Aktien | 30. Juni 2026 |
| Crane Advisory, LLC | $44.391.479 | 0,20% | 1.026.155 | Aktien | 30. September 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $44.189.116 | 0,20% | 971.403 | Aktien | 30. Juni 2026 |
| WestHill Financial Advisors, Inc. | $43.971.144 | 0,20% | 1.015.500 | Aktien | 30. September 2026 |
| Shakespeare Wealth Management, LLC | $42.816.313 | 0,19% | 941.225 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $42.775.676 | 0,19% | 987.891 | Aktien | 30. September 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $41.989.013 | 0,19% | 969.603 | Aktien | 30. September 2026 |
| Larson Financial Group LLC | $41.495.964 | 0,19% | 912.200 | Aktien | 30. Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $40.562.423 | 0,18% | 891.678 | Aktien | 30. Juni 2026 |
| Lineweaver Wealth Advisors, LLC | $40.462.664 | 0,18% | 934.473 | Aktien | 30. September 2026 |
| Bleakley Financial Group, LLC | $40.107.760 | 0,18% | 881.683 | Aktien | 30. Juni 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $39.991.850 | 0,18% | 879.135 | Aktien | 30. Juni 2026 |
| POWER WEALTH MANAGEMENT LLC | $39.819.024 | 0,18% | 919.608 | Aktien | 30. September 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $39.441.440 | 0,18% | 907.833 | Aktien | 30. September 2026 |
| Pallas Capital Advisors LLC | $38.841.842 | 0,18% | 853.855 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $38.366.221 | 0,17% | 838.606 | Aktien | 30. Juni 2025 |
| Arete Wealth Advisors, LLC | $37.876.107 | 0,17% | 832.624 | Aktien | 30. Juni 2026 |
| Coyle Financial Counsel LLC | $37.650.770 | 0,17% | 827.671 | Aktien | 30. Juni 2026 |
| ASPIRIANT, LLC | $37.529.000 | 0,17% | 866.720 | Aktien | 30. September 2026 |
| ABLE Financial Group, LLC | $37.353.868 | 0,17% | 862.676 | Aktien | 30. September 2026 |
| KFG WEALTH MANAGEMENT, LLC | $37.268.579 | 0,17% | 860.706 | Aktien | 30. September 2026 |
| Baird Financial Group, Inc. | $37.141.129 | 0,17% | 816.468 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $36.694.571 | 0,17% | 806.651 | Aktien | 30. Juni 2026 |
| Compass Ion Advisors, LLC | $36.431.462 | 0,16% | 841.373 | Aktien | 30. September 2026 |
| Mascoma Wealth Management LLC | $36.017.059 | 0,16% | 831.803 | Aktien | 30. September 2026 |
| Henderson Brothers Financial Partners, LLC | $35.592.594 | 0,16% | 782.427 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $35.571.608 | 0,16% | 781.949 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $35.428.067 | 0,16% | 778.810 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $35.005.078 | 0,16% | 769.512 | Aktien | 30. Juni 2026 |
| Scott Capital Advisors, LLC | $34.847.059 | 0,16% | 804.410 | Aktien | 30. September 2026 |
| OneDigital Investment Advisors LLC | $34.840.471 | 0,16% | 765.893 | Aktien | 30. Juni 2026 |
| Shorepoint Capital Partners LLC | $34.163.315 | 0,15% | 738.826 | Aktien | 30. September 2025 |
| Bank of New York Mellon Corp | $33.767.964 | 0,15% | 742.317 | Aktien | 30. Juni 2026 |
| Stone House Investment Management, LLC | $33.706.787 | 0,15% | 778.448 | Aktien | 30. September 2026 |
| Creative Planning | $33.604.216 | 0,15% | 738.717 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $33.360.368 | 0,15% | 733.356 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $33.198.818 | 0,15% | 732.704 | Aktien | 30. Juni 2026 |
| WBH ADVISORY INC | $33.172.133 | 0,15% | 729.218 | Aktien | 30. Juni 2026 |
| Souders Financial Advisors | $32.452.995 | 0,15% | 713.409 | Aktien | 30. Juni 2026 |