VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND (VWOB)
$62,80
▲ +0,09 (+0,14%)
1-Tages-Veränderung
$62,42 – $68,41
52-Wochen-Spanne
31. Mai 2013
Auflegung
Gewichtung der Top-10-Positionen6,49%
Effektive Anzahl von Positionen546,7
Positionen über 1%2
Nettovermögen
$6.7B
Bestände
935
Stand
31. Juli 2026
Kostenquote
0.15%
VWOB 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 5. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -4,37% | ▼ -3,88% |
| 3M | ▼ -6,39% | ▼ -3,14% |
| 6M | ▼ -6,39% | ▼ -3,14% |
| YTD | ▼ -6,87% | ▼ -2,69% |
| 1Y | ▼ -6,13% | ▼ -0,53% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0,30% | ▲ +17,72% |
Volatilität 1J5,20%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*-2,14
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 (Jul 2026)
+$63.2M
Quartalsende Jul 2026
+$300.5M
Letzte 12 Monate
+$1.8B
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 935 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Kuwait International Government Bond | 501499AE7 | $12.9M | 0,19 | 13.400.000 | DBT | KW |
| Petroleos Mexicanos | 706451BG5 | $12.9M | 0,19 | 13.541.000 | DBT | MX |
| Hazine Mustesarligi Varlik Kiralama AS | · | $12.8M | 0,19 | 12.755.000 | DBT | TR |
| KSA Ijarah Sukuk Ltd | · | $12.8M | 0,19 | 13.269.000 | DBT | KY |
| Turkiye Government International Bond | 900123AY6 | $12.8M | 0,19 | 13.129.000 | DBT | TR |
| Brazilian Government International Bond | 105756CM0 | $12.7M | 0,19 | 12.620.000 | DBT | BR |
| Turkiye Government International Bond | 900123BJ8 | $12.6M | 0,19 | 14.778.000 | DBT | TR |
| KSA Sukuk Ltd | · | $12.6M | 0,19 | 12.505.000 | DBT | KY |
| Mexico Government International Bond | 91086QBE7 | $12.6M | 0,19 | 14.404.000 | DBT | MX |
| Mexico Government International Bond | 91087BAR1 | $12.5M | 0,19 | 14.899.000 | DBT | MX |
| Turkiye Government International Bond | 900123DP2 | $12.5M | 0,19 | 12.441.000 | DBT | TR |
| Colombia Government International Bond | 195325EG6 | $12.4M | 0,19 | 11.805.000 | DBT | CO |
| QatarEnergy | · | $12.4M | 0,19 | 17.127.000 | DBT | QA |
| KSA Sukuk Ltd | · | $12.3M | 0,18 | 13.095.000 | DBT | KY |
| Turkiye Government International Bond | 900123DH0 | $12.3M | 0,18 | 11.422.000 | DBT | TR |
| Brazilian Government International Bond | 105756BW9 | $12.2M | 0,18 | 15.862.600 | DBT | BR |
| Saudi Government International Bond | 80413TBS7 | $12.2M | 0,18 | 13.300.000 | DBT | SA |
| Republic of South Africa Government International Bond | 836205BB9 | $12.2M | 0,18 | 15.000.000 | DBT | ZA |
| Republic of Poland Government International Bond | 857524AK8 | $12.1M | 0,18 | 12.265.000 | DBT | PL |
| Brazilian Government International Bond | 105756BZ2 | $12.1M | 0,18 | 12.059.000 | DBT | BR |
| Republic of Poland Government International Bond | 857524AL6 | $12.0M | 0,18 | 12.526.000 | DBT | PL |
| Uruguay Government International Bond | 760942BH4 | $12.0M | 0,18 | 12.046.408 | DBT | UY |
| Republic of Poland Government International Bond | 731011AV4 | $12.0M | 0,18 | 12.236.000 | DBT | PL |
| Mexico Government International Bond | 91087BAK6 | $11.8M | 0,18 | 12.440.000 | DBT | MX |
| Egypt Government International Bond | · | $11.8M | 0,18 | 12.546.000 | DBT | EG |
| Petroleos Mexicanos | 71654QDL3 | $11.8M | 0,18 | 11.074.029 | DBT | MX |
| Philippine Government International Bond | 718286AY3 | $11.8M | 0,18 | 10.287.000 | DBT | PH |
| Uruguay Government International Bond | 760942BE1 | $11.8M | 0,18 | 11.450.916 | DBT | UY |
| Brazilian Government International Bond | 105756CB4 | $11.8M | 0,18 | 16.579.000 | DBT | BR |
| Petroleos Mexicanos | 71654QDC3 | $11.7M | 0,18 | 11.557.000 | DBT | MX |
| Saudi Government International Bond | 80413TBR9 | $11.7M | 0,18 | 12.262.000 | DBT | SA |
| Suci Second Investment Co | · | $11.7M | 0,18 | 11.482.000 | DBT | KY |
| Abu Dhabi Government International Bond | · | $11.7M | 0,18 | 15.098.000 | DBT | AE |
| Hazine Mustesarligi Varlik Kiralama AS | 421790AP1 | $11.6M | 0,17 | 11.700.000 | DBT | TR |
| Peruvian Government International Bond | 715638BM3 | $11.6M | 0,17 | 12.440.000 | DBT | PE |
| Kuwait International Government Bond | 501499AD9 | $11.5M | 0,17 | 11.775.000 | DBT | KW |
| Petronas Capital Ltd | · | $11.4M | 0,17 | 13.838.000 | DBT | MY |
| Panama Government International Bond | 698299BN3 | $11.4M | 0,17 | 13.806.000 | DBT | PA |
| Ecuador Government International Bond | 27927WAQ5 | $11.4M | 0,17 | 11.498.000 | DBT | EC |
| Saudi Government International Bond | · | $11.3M | 0,17 | 13.563.000 | DBT | SA |
| Hungary Government International Bond | · | $11.3M | 0,17 | 11.129.000 | DBT | HU |
| Turkiye Government International Bond | 900123DS6 | $11.3M | 0,17 | 11.777.000 | DBT | TR |
| Republic of Poland Government International Bond | 731011AW2 | $11.3M | 0,17 | 12.570.000 | DBT | PL |
| Saudi Government International Bond | 80413TBQ1 | $11.3M | 0,17 | 11.630.000 | DBT | SA |
| Panama Government International Bond | 698299AW4 | $11.3M | 0,17 | 10.730.000 | DBT | PA |
| Hungary Government International Bond | · | $11.3M | 0,17 | 11.500.000 | DBT | HU |
| Petroleos Mexicanos | 71654QDP4 | $11.2M | 0,17 | 9.690.000 | DBT | MX |
| Gaci First Investment Co | · | $11.2M | 0,17 | 11.859.000 | DBT | KY |
| Mexico Government International Bond | 91087BBA7 | $11.2M | 0,17 | 12.464.000 | DBT | MX |
| Ecuador Government International Bond | · | $11.1M | 0,17 | 13.718.256 | DBT | EC |
Sektoraufschlüsselung
Dividenden 158 Zahlungen
6,19%Rendite (TTM)
$3,89Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. Oktober 2026 | $0,3260 |
| 1. September 2026 | $0,3210 |
| 3. August 2026 | $0,3470 |
| 1. Juli 2026 | $0,3140 |
| 1. Juni 2026 | $0,3190 |
| 1. Mai 2026 | $0,3180 |
| 1. April 2026 | $0,3290 |
| 2. März 2026 | $0,3200 |
| 2. Februar 2026 | $0,3400 |
| 18. Dezember 2025 | $0,3150 |
| 1. Dezember 2025 | $0,3190 |
| 3. November 2025 | $0,3170 |
| 1. Oktober 2025 | $0,3140 |
| 2. September 2025 | $0,3140 |
| 1. August 2025 | $0,3860 |
| 1. Juli 2025 | $0,3170 |
| 2. Juni 2025 | $0,3160 |
| 1. Mai 2025 | $0,3240 |
| 1. April 2025 | $0,3450 |
| 3. März 2025 | $0,3460 |
| 3. Februar 2025 | $0,3820 |
| 24. Dezember 2024 | $0,3250 |
| 2. Dezember 2024 | $0,3340 |
| 1. November 2024 | $0,3520 |
| 1. Oktober 2024 | $0,3210 |
| 3. September 2024 | $0,3230 |
| 1. August 2024 | $0,3370 |
| 1. Juli 2024 | $0,3170 |
| 3. Juni 2024 | $0,3170 |
| 1. Mai 2024 | $0,3070 |
| 1. April 2024 | $0,3160 |
| 1. März 2024 | $0,3160 |
| 1. Februar 2024 | $0,2760 |
| 22. Dezember 2023 | $0,3040 |
| 1. Dezember 2023 | $0,2810 |
| 1. November 2023 | $0,3010 |
| 2. Oktober 2023 | $0,2970 |
| 1. September 2023 | $0,2980 |
| 1. August 2023 | $0,3020 |
| 3. Juli 2023 | $0,2920 |
| 1. Juni 2023 | $0,2930 |
| 1. Mai 2023 | $0,2900 |
| 3. April 2023 | $0,2880 |
| 1. März 2023 | $0,2830 |
| 1. Februar 2023 | $0,2770 |
| 23. Dezember 2022 | $0,2800 |
| 1. Dezember 2022 | $0,2670 |
| 1. November 2022 | $0,2930 |
| 3. Oktober 2022 | $0,2680 |
| 1. September 2022 | $0,2690 |
| 1. August 2022 | $0,2700 |
| 1. Juli 2022 | $0,2670 |
| 1. Juni 2022 | $0,2570 |
| 2. Mai 2022 | $0,2640 |
| 1. April 2022 | $0,2670 |
| 1. März 2022 | $0,2700 |
| 1. Februar 2022 | $0,2630 |
| 23. Dezember 2021 | $0,2530 |
| 1. Dezember 2021 | $0,2760 |
| 1. November 2021 | $0,2630 |
| 1. Oktober 2021 | $0,2740 |
| 1. September 2021 | $0,2650 |
| 2. August 2021 | $0,2650 |
| 1. Juli 2021 | $0,2730 |
| 1. Juni 2021 | $0,2430 |
| 3. Mai 2021 | $0,2670 |
| 1. April 2021 | $0,2710 |
| 1. März 2021 | $0,2370 |
| 1. Februar 2021 | $0,2490 |
| 23. Dezember 2020 | $0,2620 |
| 1. Dezember 2020 | $0,2710 |
| 2. November 2020 | $0,2680 |
| 1. Oktober 2020 | $0,3310 |
| 1. September 2020 | $0,2710 |
| 3. August 2020 | $0,2780 |
| 1. Juli 2020 | $0,2470 |
| 1. Juni 2020 | $0,3020 |
| 1. Mai 2020 | $0,2540 |
| 1. April 2020 | $0,3590 |
| 2. März 2020 | $0,2880 |
| 3. Februar 2020 | $0,3070 |
| 23. Dezember 2019 | $0,3330 |
| 2. Dezember 2019 | $0,3040 |
| 1. November 2019 | $0,3260 |
| 1. Oktober 2019 | $0,3070 |
| 3. September 2019 | $0,3160 |
| 1. August 2019 | $0,3280 |
| 1. Juli 2019 | $0,3060 |
| 3. Juni 2019 | $0,3310 |
| 1. Mai 2019 | $0,2950 |
| 1. April 2019 | $0,3210 |
| 1. März 2019 | $0,2690 |
| 1. Februar 2019 | $0,2910 |
| 24. Dezember 2018 | $0,3150 |
| 3. Dezember 2018 | $0,2880 |
| 1. November 2018 | $0,3050 |
| 1. Oktober 2018 | $0,2820 |
| 4. September 2018 | $0,2950 |
| 1. August 2018 | $0,2940 |
| 2. Juli 2018 | $0,2630 |
| 1. Juni 2018 | $0,2860 |
| 1. Mai 2018 | $0,2630 |
| 2. April 2018 | $0,2990 |
| 1. März 2018 | $0,2350 |
| 1. Februar 2018 | $0,2480 |
| 26. Dezember 2017 | $0,3340 |
| 1. Dezember 2017 | $0,2930 |
| 1. November 2017 | $0,3350 |
| 2. Oktober 2017 | $0,3030 |
| 1. September 2017 | $0,3350 |
| 1. August 2017 | $0,3040 |
| 3. Juli 2017 | $0,3030 |
| 1. Juni 2017 | $0,2990 |
| 1. Mai 2017 | $0,3030 |
| 3. April 2017 | $0,3180 |
| 1. März 2017 | $0,3030 |
| 1. Februar 2017 | $0,2730 |
| 22. Dezember 2016 | $0,3290 |
| 1. Dezember 2016 | $0,3170 |
| 1. November 2016 | $0,2950 |
| 3. Oktober 2016 | $0,3030 |
| 1. September 2016 | $0,2950 |
| 1. August 2016 | $0,3110 |
| 1. Juli 2016 | $0,3030 |
| 1. Juni 2016 | $0,3340 |
| 2. Mai 2016 | $0,2990 |
| 1. Februar 2016 | $0,2600 |
| 23. Dezember 2015 | $0,3650 |
| 1. Dezember 2015 | $0,3170 |
| 2. November 2015 | $0,2860 |
| 1. Oktober 2015 | $0,2870 |
| 1. September 2015 | $0,3030 |
| 3. August 2015 | $0,2940 |
| 1. Juli 2015 | $0,2950 |
| 1. Juni 2015 | $0,2940 |
| 1. Mai 2015 | $0,2970 |
| 1. April 2015 | $0,3130 |
| 2. März 2015 | $0,2860 |
| 2. Februar 2015 | $0,3090 |
| 23. Dezember 2014 | $0,3160 |
| 1. Dezember 2014 | $0,2630 |
| 3. November 2014 | $0,2930 |
| 1. Oktober 2014 | $0,2930 |
| 2. September 2014 | $0,2850 |
| 1. August 2014 | $0,2840 |
| 1. Juli 2014 | $0,3010 |
| 2. Juni 2014 | $0,2930 |
| 1. Mai 2014 | $0,2780 |
| 1. April 2014 | $0,2960 |
| 3. März 2014 | $0,2870 |
| 3. Februar 2014 | $0,2360 |
| 24. Dezember 2013 | $0,3330 |
| 2. Dezember 2013 | $0,2760 |
| 1. November 2013 | $0,2770 |
| 1. Oktober 2013 | $0,2310 |
| 3. September 2013 | $0,2600 |
| 1. August 2013 | $0,2610 |
| 1. Juli 2013 | $0,1890 |
Institutionelle Eigentümer (13F) 488 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 |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $287.995.902 | 7,08% | 4.283.035 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $246.104.969 | 6,05% | 3.647.079 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $229.421.000 | 5,64% | 3.411.984 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $210.785.429 | 5,18% | 3.134.822 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $206.954.979 | 5,09% | 3.077.855 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $180.627.173 | 4,44% | 2.686.305 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $179.697.835 | 4,42% | 2.702.926 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $147.170.800 | 3,62% | 2.188.737 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $111.004.168 | 2,73% | 1.650.865 | Aktien | 30. Juni 2026 |
| Creative Planning | $100.977.834 | 2,48% | 1.501.752 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $99.619.654 | 2,45% | 1.480.565 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $90.878.211 | 2,23% | 1.351.550 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $86.742.040 | 2,13% | 1.290.036 | Aktien | 30. Juni 2026 |
| Varma Mutual Pension Insurance Co | $84.050.000 | 2,07% | 1.250.000 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $82.684.558 | 2,03% | 1.229.693 | Aktien | 30. Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $68.955.302 | 1,69% | 1.025.511 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $61.836.188 | 1,52% | 919.634 | Aktien | 30. Juni 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $60.073.359 | 1,48% | 893.417 | Aktien | 30. Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $50.773.046 | 1,25% | 755.102 | Aktien | 30. Juni 2026 |
| UBS Group AG | $43.277.076 | 1,06% | 643.621 | Aktien | 30. Juni 2026 |
| SUMITOMO LIFE INSURANCE CO | $41.251.740 | 1,01% | 613.500 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $34.807.491 | 0,86% | 517.660 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $31.131.252 | 0,76% | 462.987 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $30.167.388 | 0,74% | 448.652 | Aktien | 30. Juni 2026 |
| BlueSky Wealth Advisors, LLC | $29.296.118 | 0,72% | 435.695 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $27.767.180 | 0,68% | 412.915 | Aktien | 30. Juni 2026 |
| McIlrath & Eck, LLC | $27.221.666 | 0,67% | 414.396 | Aktien | 31. März 2026 |
| Toroso Investments, LLC | $26.407.206 | 0,65% | 391.624 | Aktien | 31. Dezember 2025 |
| Allianz SE | $25.356.204 | 0,62% | 377.100 | Aktien | 30. Juni 2026 |
| Keudell/Morrison Wealth Management | $25.228.564 | 0,62% | 375.202 | Aktien | 30. Juni 2026 |
| Allianz Investment Management U.S. LLC | $25.227.990 | 0,62% | 377.100 | Aktien | 30. September 2025 |
| TD Waterhouse Canada Inc. | $24.265.990 | 0,60% | 362.702 | Aktien | 30. Juni 2026 |
| REGIMEN WEALTH, LLC | $23.032.644 | 0,57% | 342.544 | Aktien | 30. Juni 2026 |
| Full Sail Capital, LLC | $21.911.356 | 0,54% | 327.524 | Aktien | 30. September 2025 |
| Checchi Capital Advisers, LLC | $20.814.814 | 0,51% | 309.560 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $19.113.294 | 0,47% | 284.255 | Aktien | 30. Juni 2026 |
| Columbus Macro, LLC | $18.549.088 | 0,46% | 275.864 | Aktien | 30. Juni 2026 |
| Trust Co | $18.283.846 | 0,45% | 278.335 | Aktien | 31. März 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $17.350.475 | 0,43% | 258.038 | Aktien | 30. Juni 2026 |
| Financial Alternatives, Inc | $16.961.513 | 0,42% | 252.253 | Aktien | 30. Juni 2026 |
| Marotta Asset Management | $16.704.393 | 0,41% | 264.603 | Aktien | 30. September 2026 |
| MATHER GROUP, LLC. | $16.683.170 | 0,41% | 248.114 | Aktien | 30. Juni 2026 |
| Union Bancaire Privee, UBP SA | $15.429.069 | 0,38% | 229.423 | Aktien | 30. Juni 2026 |
| Strategic Financial Services, Inc. | $15.268.660 | 0,38% | 227.077 | Aktien | 30. Juni 2026 |
| Financial Gravity Companies, Inc. | $15.189.084 | 0,37% | 225.894 | Aktien | 30. Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $15.061.760 | 0,37% | 224.000 | Aktien | 30. Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $14.799.524 | 0,36% | 220.100 | Aktien | 30. Juni 2026 |
| Financial Gravity Wealth, Inc. | $14.678.017 | 0,36% | 223.444 | Aktien | 31. März 2026 |
| Merit Financial Group, LLC | $14.517.059 | 0,36% | 215.899 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $14.329.583 | 0,35% | 213.111 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $14.188.318 | 0,35% | 211.010 | Aktien | 30. Juni 2026 |
| BlueStem Wealth Partners, LLC | $14.165.983 | 0,35% | 210.678 | Aktien | 30. Juni 2026 |
| Marion Wealth Management | $13.790.802 | 0,34% | 205.098 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $13.376.486 | 0,33% | 198.936 | Aktien | 30. Juni 2026 |
| Greystone Financial Group, LLC | $13.083.895 | 0,32% | 194.585 | Aktien | 30. Juni 2026 |
| Hurlow Wealth Management Group, Inc. | $12.577.793 | 0,31% | 187.058 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $12.261.348 | 0,30% | 182.352 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $12.047.761 | 0,30% | 179.179 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.935.100 | 0,29% | 177.500 | Verkaufsoption | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $11.625.796 | 0,29% | 172.900 | Verkaufsoption | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.612.940 | 0,29% | 172.709 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $11.058.022 | 0,27% | 164.456 | Aktien | 30. Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $11.050.700 | 0,27% | 164.347 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.364.326 | 0,25% | 154.122 | Aktien | 30. Juni 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $10.351.852 | 0,25% | 153.953 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $9.718.936 | 0,24% | 144.541 | Aktien | 30. Juni 2026 |
| AllGen Financial Advisors, Inc. | $9.438.084 | 0,23% | 140.364 | Aktien | 30. Juni 2026 |
| City State Bank | $9.403.985 | 0,23% | 139.857 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $9.315.775 | 0,23% | 138.481 | Aktien | 30. Juni 2026 |
| SWAN Capital LLC | $9.251.513 | 0,23% | 140.836 | Aktien | 31. März 2026 |
| Stablepoint Partners, LLC | $8.885.470 | 0,22% | 132.146 | Aktien | 30. Juni 2026 |
| GP Brinson Investments LLC | $8.622.295 | 0,21% | 136.580 | Aktien | 30. September 2026 |
| North Ridge Wealth Advisors, Inc. | $8.565.193 | 0,21% | 130.388 | Aktien | 31. März 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $8.514.570 | 0,21% | 128.970 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $8.514.570 | 0,21% | 128.970 | Aktien | 30. Juni 2026 |
| Cambria Investment Management, L.P. | $7.651.684 | 0,19% | 114.330 | Aktien | 30. Juni 2026 |
| Yeomans Consulting Group, Inc. | $7.242.656 | 0,18% | 107.410 | Aktien | 31. Dezember 2025 |
| Beacon Pointe Advisors, LLC | $7.150.838 | 0,18% | 106.348 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $7.104.518 | 0,17% | 105.659 | Aktien | 30. Juni 2026 |
| L2 Asset Management, LLC | $6.909.526 | 0,17% | 102.759 | Aktien | 30. Juni 2026 |
| Plan Group Financial, LLC | $6.883.390 | 0,17% | 102.370 | Aktien | 30. Juni 2026 |
| LARCH CAPITAL PARTNERS LLC | $6.370.653 | 0,16% | 94.745 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.238.641 | 0,15% | 92.782 | Aktien | 30. Juni 2026 |
| SAGE RHINO CAPITAL LLC | $6.231.579 | 0,15% | 92.677 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.105.190 | 0,15% | 90.797 | Aktien | 30. Juni 2026 |
| Nilsine Partners, LLC | $6.072.243 | 0,15% | 90.307 | Aktien | 30. Juni 2026 |
| SEEDS INVESTOR LLC | $5.990.928 | 0,15% | 89.098 | Aktien | 30. Juni 2026 |
| MRA Advisory Group | $5.841.434 | 0,14% | 86.874 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $5.792.529 | 0,14% | 86.147 | Aktien | 30. Juni 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $5.735.325 | 0,14% | 85.296 | Aktien | 30. Juni 2026 |
| Royal Fund Management, LLC | $5.342.617 | 0,13% | 79.455 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.288.718 | 0,13% | 78.654 | Aktien | 30. Juni 2026 |
| Belvedere Trading LLC | $5.204.376 | 0,13% | 77.400 | Verkaufsoption | 30. Juni 2026 |
| MMA ASSET MANAGEMENT LLC | $5.119.452 | 0,13% | 76.137 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $5.098.155 | 0,13% | 75.820 | Aktien | 30. Juni 2026 |
| &PARTNERS | $5.030.180 | 0,12% | 74.802 | Aktien | 30. Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $4.977.077 | 0,12% | 74.020 | Aktien | 30. Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $4.899.565 | 0,12% | 72.867 | Aktien | 30. Juni 2026 |
| Asset Management One Co., Ltd. | $4.807.851 | 0,12% | 73.190 | Aktien | 31. März 2026 |
| KITCHING PARTNERS, LLC | $4.799.253 | 0,12% | 71.375 | Aktien | 30. Juni 2026 |