VANGUARD CHARLOTTE FUNDS (BNDX)
Perusahaan Manajemen · XNAS · Seri S000035729 · Lihat di SEC EDGAR ↗
$48,47
Per 10 Maret 2026
▼ -0,04 (-0,08%)
Perubahan 1 hari
$48,20 – $49,93
Rentang 52 minggu
31 Mei 2013
Awal
- Aset bersih
- $118.0B
- Kepemilikan
- 7.258
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.07% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 4,35%
- Jumlah posisi efektif
- 1125,0
- Posisi di atas 1%
- 1
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
BNDX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,43% | — |
| 3M | ▼ -1,54% | — |
| 6M | ▼ -2,04% | — |
| YTD | ▲ +0,31% | — |
| 1Y | ▼ -0,06% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -0,29% | — |
- Volatilitas 1T
- 3,57%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,00
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$917.4M
- Kuartal berakhir Apr 2026
- +$3.8B
- 12 bulan terakhir
- +$16.9B
Mei 2025 – Apr 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 7.258 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $1.5B | 1,25 | 1.472.708.306 | STIV | US |
| French Republic Government Bond OAT | — | $470.0M | 0,40 | 407.800.000 | DBT | FR |
| French Republic Government Bond OAT | — | $456.7M | 0,39 | 390.552.000 | DBT | FR |
| United Kingdom Gilt | — | $450.6M | 0,38 | 332.597.000 | DBT | GB |
| United Kingdom Gilt | — | $435.1M | 0,37 | 320.361.000 | DBT | GB |
| United Kingdom Gilt | — | $420.4M | 0,36 | 312.503.000 | DBT | GB |
| United Kingdom Gilt | — | $388.2M | 0,33 | 291.000.000 | DBT | GB |
| United Kingdom Gilt | — | $356.8M | 0,30 | 301.747.000 | DBT | GB |
| Italy Buoni Poliennali Del Tesoro | — | $338.9M | 0,29 | 280.000.000 | DBT | IT |
| Spain Government Bond | — | $338.1M | 0,29 | 290.000.000 | DBT | ES |
| French Republic Government Bond OAT | — | $336.9M | 0,29 | 290.000.000 | DBT | FR |
| French Republic Government Bond OAT | — | $325.9M | 0,28 | 280.053.709 | DBT | FR |
| French Republic Government Bond OAT | — | $316.8M | 0,27 | 288.627.412 | DBT | FR |
| French Republic Government Bond OAT | — | $301.9M | 0,26 | 345.219.649 | DBT | FR |
| French Republic Government Bond OAT | — | $297.7M | 0,25 | 302.173.000 | DBT | FR |
| French Republic Government Bond OAT | — | $293.0M | 0,25 | 260.248.510 | DBT | FR |
| French Republic Government Bond OAT | — | $283.1M | 0,24 | 276.798.000 | DBT | FR |
| Bundesrepublik Deutschland Bundesanleihe | — | $282.3M | 0,24 | 247.083.562 | DBT | DE |
| Italy Buoni Poliennali Del Tesoro | — | $281.3M | 0,24 | 237.000.000 | DBT | IT |
| Bundesobligation | — | $280.0M | 0,24 | 240.000.000 | DBT | DE |
| French Republic Government Bond OAT | — | $276.7M | 0,23 | 248.509.000 | DBT | FR |
| French Republic Government Bond OAT | — | $276.0M | 0,23 | 260.770.000 | DBT | FR |
| Spain Government Bond | — | $273.0M | 0,23 | 243.681.000 | DBT | ES |
| French Republic Government Bond OAT | — | $270.4M | 0,23 | 249.763.340 | DBT | FR |
| French Republic Government Bond OAT | — | $266.8M | 0,23 | 211.812.000 | DBT | FR |
| French Republic Government Bond OAT | — | $265.9M | 0,23 | 226.069.644 | DBT | FR |
| United Kingdom Gilt | — | $265.9M | 0,23 | 195.316.020 | DBT | GB |
| Spain Government Bond | — | $264.0M | 0,22 | 226.276.000 | DBT | ES |
| Italy Buoni Poliennali Del Tesoro | — | $260.9M | 0,22 | 230.127.000 | DBT | IT |
| Italy Buoni Poliennali Del Tesoro | — | $259.4M | 0,22 | 221.952.000 | DBT | IT |
| United Kingdom Gilt | — | $257.7M | 0,22 | 233.520.000 | DBT | GB |
| Bundesrepublik Deutschland Bundesanleihe | — | $256.4M | 0,22 | 226.000.000 | DBT | DE |
| French Republic Government Bond OAT | — | $254.3M | 0,22 | 222.262.135 | DBT | FR |
| French Republic Government Bond OAT | — | $250.7M | 0,21 | 221.000.000 | DBT | FR |
| United Kingdom Gilt | — | $246.8M | 0,21 | 201.012.000 | DBT | GB |
| Kreditanstalt fuer Wiederaufbau | — | $246.5M | 0,21 | 210.000.000 | DBT | DE |
| Spain Government Bond | — | $244.6M | 0,21 | 222.089.000 | DBT | ES |
| European Union | — | $244.1M | 0,21 | 206.315.580 | DBT | N/A |
| French Republic Government Bond OAT | — | $241.4M | 0,20 | 214.846.572 | DBT | FR |
| Italy Buoni Poliennali Del Tesoro | — | $241.1M | 0,20 | 203.646.000 | DBT | IT |
| Bundesrepublik Deutschland Bundesanleihe | — | $239.8M | 0,20 | 218.122.000 | DBT | DE |
| Spain Government Bond | — | $239.5M | 0,20 | 204.398.000 | DBT | ES |
| Italy Buoni Poliennali Del Tesoro | — | $235.5M | 0,20 | 198.663.000 | DBT | IT |
| French Republic Government Bond OAT | — | $232.8M | 0,20 | 240.980.000 | DBT | FR |
| Bundesrepublik Deutschland Bundesanleihe | — | $231.4M | 0,20 | 200.000.000 | DBT | DE |
| Bundesobligation | — | $231.0M | 0,20 | 200.000.000 | DBT | DE |
| Bundesrepublik Deutschland Bundesanleihe | — | $230.1M | 0,20 | 198.606.600 | DBT | DE |
| Bundesobligation | — | $229.6M | 0,19 | 200.000.000 | DBT | DE |
| Bundesrepublik Deutschland Bundesanleihe | — | $227.2M | 0,19 | 203.889.000 | DBT | DE |
| United Kingdom Gilt | — | $219.6M | 0,19 | 166.289.000 | DBT | GB |
Halaman 1
dari 146
← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
AABOND — AA Bond Co. Ltd.
Xd764adb9d19
|
Unit/saham: 0.0000001478 → 0.0000001446 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AALLN — Anglo American Capital plc
X77ccb3159f4
|
Unit/saham: 0.0000001848 → 0.0000001808 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AALLN — Anglo American Capital plc
Xe4e536eee55
|
Unit/saham: 0.0000001478 → 0.0000001446 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833BK5
|
Unit/saham: 0.00000007156 → 0.00000007 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833BM1
|
Unit/saham: 0.0000001325 → 0.0000001296 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833CW8
|
Unit/saham: 0.00000006062 → 0.0000000593 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833DS6
|
Unit/saham: 0.000000189 → 0.0000001849 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
Xae24a648324
|
Unit/saham: 0.0000001035 → 0.0000001012 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AARB — Aareal Bank AG
X77e0bc0c24e
|
Unit/saham: 0.0000002624 → 0.0000002567 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AARB — Aareal Bank AG
Xba17076a36f
|
Unit/saham: 0.00000007762 → 0.00000007593 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABANCA — Abanca Corp. Bancaria SA
X740fc0ed65f
|
Unit/saham: 0.00000008871 → 0.00000008678 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABBNVX — ABB Finance BV
X151683366da
|
Unit/saham: 0.0000003321 → 0.0000003248 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABBNVX — ABB Finance BV
X5dcc8fe48ee
|
Unit/saham: 0.0000001848 → 0.0000001808 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YBB4
|
Unit/saham: 0.0000003777 → 0.0000003695 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YDP1
|
Unit/saham: 0.000000266 → 0.0000002602 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
X39739b83bc1
|
Unit/saham: 0.0000004414 → 0.0000004318 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABESM — Abertis Infraestructuras SA
X4a79ee0912a
|
Unit/saham: 0.0000001109 → 0.0000001085 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABESM — Abertis Infraestructuras SA
X4fb88721572
|
Unit/saham: 0.0000002292 → 0.0000002242 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABESM — Abertis Infraestructuras SA
X72c4b5222ea
|
Unit/saham: 0.0000001257 → 0.0000001229 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABESM — Abertis Infraestructuras SA
Xb029a878be7
|
Unit/saham: 0.0000001848 → 0.0000001808 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABESM — Abertis Infraestructuras SA
Xdfc2790934d
|
Unit/saham: 0.0000003142 → 0.0000003073 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Finance Inc.
03524BAH9
|
Unit/saham: 0.0000001131 → 0.0000001107 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev SA/NV
BH4497054
|
Unit/saham: 0.0000005369 → 0.0000005253 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev SA/NV
X179da899365
|
Unit/saham: 0.0000003932 → 0.0000003846 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev SA/NV
Xa7c12ebd7ed
|
Unit/saham: 0.0000005381 → 0.0000005264 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev SA/NV
Xb9ecaaf0021
|
Unit/saham: 0.00000009606 → 0.00000009397 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev SA/NV
Xdfd77cd6bc0
|
Unit/saham: 0.0000003373 → 0.00000033 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev SA/NV
Xe0c7870419a
|
Unit/saham: 0.0000005939 → 0.000000581 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev SA/NV
Xea124ab7422
|
Unit/saham: 0.0000003645 → 0.0000003565 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev SA/NV
Xfcd438bc812
|
Unit/saham: 0.0000002031 → 0.0000001987 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABNANV — ABN AMRO Bank NV
X09f101b5b4f
|
Unit/saham: 0.0000000924 → 0.00000009039 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABNANV — ABN AMRO Bank NV
X2c93c1938e3
|
Unit/saham: 0.0000003696 → 0.0000003616 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABNANV — ABN AMRO Bank NV
X3d132d8d63f
|
Unit/saham: 0.0000001848 → 0.0000001808 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABNANV — ABN AMRO Bank NV
X694644aa309
|
Unit/saham: 0.0000004103 → 0.0000004013 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABNANV — ABN AMRO Bank NV
X6abc9f73fef
|
Unit/saham: 0.0000002698 → 0.0000002639 (-2,2%) |
| 30 Juni 2026 | Keluar |
ABNANV
X6f084acccd2
|
Posisi keluar — sebelumnya 0.0000003955 unit/saham |
| 30 Juni 2026 | Dipangkas |
ABNANV — ABN AMRO Bank NV
X758d54a2fe6
|
Unit/saham: 0.0000001478 → 0.0000001446 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABNANV — ABN AMRO Bank NV
X76abf09b99b
|
Unit/saham: 0.0000004805 → 0.00000047 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABNANV — ABN AMRO Bank NV
X91d918c608c
|
Unit/saham: 0.0000004435 → 0.0000004339 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABNANV — ABN AMRO Bank NV
Xc5ea3789ba6
|
Unit/saham: 0.0000004105 → 0.0000004016 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABNANV — ABN AMRO Bank NV
Xd392d5ab2c7
|
Unit/saham: 0.0000001848 → 0.0000001808 (-2,2%) |
| 30 Juni 2026 | Baru |
ABNANV — ABN AMRO Bank NV
Xd6191480e8a
|
Posisi baru — 0.0000003616 unit/saham |
| 30 Juni 2026 | Dipangkas |
ABNANV — ABN AMRO Bank NV
Xd672293eb81
|
Unit/saham: 0.0000002772 → 0.0000002712 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABNANV — ABN AMRO Bank NV
Xee2afe5fa79
|
Unit/saham: 0.0000003696 → 0.0000003616 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABNANV — ABN AMRO Bank NV
Xff62e5d149d
|
Unit/saham: 0.000000754 → 0.0000007376 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABT — Abbott Ireland Financing DAC
Xb29733f6f76
|
Unit/saham: 0.000000188 → 0.0000001839 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACACB — Credit Agricole Home Loan SFH SA
X11cd58e70db
|
Unit/saham: 0.0000003733 → 0.0000003652 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACACB — Credit Agricole Home Loan SFH SA
X1c7b8f3408b
|
Unit/saham: 0.0000006173 → 0.0000006038 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACACB — Credit Agricole Home Loan SFH SA
X298673e9485
|
Unit/saham: 0.00000008131 → 0.00000007955 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACACB — Credit Agricole Home Loan SFH SA
X3c419a7dbf6
|
Unit/saham: 0.0000000924 → 0.00000009039 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACACB — Credit Agricole Home Loan SFH SA
X4d7bdba722f
|
Unit/saham: 0.0000002255 → 0.0000002206 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACACB — Credit Agricole Home Loan SFH SA
X60789d60a7a
|
Unit/saham: 0.0000005544 → 0.0000005424 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACACB — Credit Agricole Home Loan SFH SA
Xa46162bf079
|
Unit/saham: 0.0000002809 → 0.0000002748 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACACB — Credit Agricole Home Loan SFH SA
Xb205284a896
|
Unit/saham: 0.0000005212 → 0.0000005098 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACACB — Credit Agricole Home Loan SFH SA
Xcc57e16f3ff
|
Unit/saham: 0.0000003363 → 0.000000329 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACACB — Credit Agricole Home Loan SFH SA
Xd65889863d3
|
Unit/saham: 0.0000003696 → 0.0000003616 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACAFP — Credit Agricole SA
X1be30d82868
|
Unit/saham: 0.0000004435 → 0.0000004339 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACAFP — Credit Agricole Assurances SA
X321e55cd9e4
|
Unit/saham: 0.00000007023 → 0.0000000687 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACAFP — Credit Agricole SA
X45d7f11e37b
|
Unit/saham: 0.0000001109 → 0.0000001085 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACAFP — Credit Agricole SA/London
X6264288c265
|
Unit/saham: 0.0000002218 → 0.0000002169 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACAFP — Credit Agricole SA
X887ca4f9527
|
Unit/saham: 0.0000002366 → 0.0000002314 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACAFP — Credit Agricole SA/London
X88d3d5fedbd
|
Unit/saham: 0.0000002698 → 0.0000002639 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACAFP — Credit Agricole Assurances SA
X93c2a6b7b2c
|
Unit/saham: 0.0000001035 → 0.0000001012 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACAFP — Credit Agricole SA
X95803b203a2
|
Unit/saham: 0.0000003696 → 0.0000003616 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACAFP — Credit Agricole SA
Xa86558ffc77
|
Unit/saham: 0.0000002957 → 0.0000002893 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACAFP — Credit Agricole Assurances SA
Xb3aecdbf3c1
|
Unit/saham: 0.0000002735 → 0.0000002676 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACAFP — Credit Agricole SA
Xb61938b326c
|
Unit/saham: 0.0000003327 → 0.0000003254 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACAFP — Credit Agricole SA
Xc7f6d6e8493
|
Unit/saham: 0.0000001774 → 0.0000001736 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACAFP — Credit Agricole SA
Xc86d21e084e
|
Unit/saham: 0.0000002329 → 0.0000002278 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACAFP — Credit Agricole SA
Xd8ea54fa989
|
Unit/saham: 0.00000007392 → 0.00000007231 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACAFP — Credit Agricole SA
Xdba94464540
|
Unit/saham: 0.0000004066 → 0.0000003977 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACAFP — Credit Agricole SA
Xe38fe12338c
|
Unit/saham: 0.0000005027 → 0.0000004917 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACAFP — Credit Agricole SA
Xe910196a5a3
|
Unit/saham: 0.0000002366 → 0.0000002314 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACASCF — Credit Agricole Public Sector SCF SA
X0f04535a30e
|
Unit/saham: 0.0000001848 → 0.0000001808 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACASCF — Credit Agricole Public Sector SCF SA
X8b7f1d03347
|
Unit/saham: 0.0000002624 → 0.0000002567 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACASCF — Credit Agricole Public Sector SCF SA
Xc2c08e33154
|
Unit/saham: 0.0000007541 → 0.0000007377 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACCENT — Accent Capital plc
AZ6196549
|
Unit/saham: 0.00000007392 → 0.00000007231 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACEIM — ACEA SPA
X38a1ad4bbca
|
Unit/saham: 0.0000002549 → 0.0000002493 (-2,2%) |
| 30 Juni 2026 | Keluar |
ACEIM
Xba3f3cf94d8
|
Posisi keluar — sebelumnya 0.0000004761 unit/saham |
| 30 Juni 2026 | Dipangkas |
ACEIM — ACEA SPA
Xfeb48852603
|
Unit/saham: 0.0000001481 → 0.0000001449 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACGB — Australia Government Bond
EJ3938531
|
Unit/saham: 0.000006 → 0.000005869 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACGB — Australia Government Bond
EK8211675
|
Unit/saham: 0.000003827 → 0.000003744 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACGB — Australia Government Bond
X184c2ab313b
|
Unit/saham: 0.000005005 → 0.000004896 (-2,2%) |
| 30 Juni 2026 | Meningkat |
ACGB — Australia Government Bond
X20092f8b08d
|
Unit/saham: 0.000006196 → 0.000007635 (23,2%) |
| 30 Juni 2026 | Dipangkas |
ACGB — Australia Government Bond
X2fd0e9f3b90
|
Unit/saham: 0.000008615 → 0.000008428 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACGB — Australia Government Bond
X33029420d22
|
Unit/saham: 0.000001379 → 0.000001349 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACGB — Australia Government Bond
X363c405be77
|
Unit/saham: 0.000007395 → 0.000007234 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACGB — Australia Government Bond
X5539315cb28
|
Unit/saham: 0.000007752 → 0.000007583 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACGB — Australia Government Bond
X600c5b1f2ed
|
Unit/saham: 0.000006711 → 0.000006565 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACGB — Australia Government Bond
X676d54199df
|
Unit/saham: 0.000003358 → 0.000003285 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACGB — Australia Government Bond
X6a4d8e1fff2
|
Unit/saham: 0.000006222 → 0.000006087 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACGB — Australia Government Bond
X77b16050c5e
|
Unit/saham: 0.000001849 → 0.000001809 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACGB — Australia Government Bond
X9527b173650
|
Unit/saham: 0.000001984 → 0.000001941 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACGB — Australia Government Bond
X9976faa454d
|
Unit/saham: 0.000005489 → 0.00000537 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACGB — Australia Government Bond
Xb2c8100899b
|
Unit/saham: 0.000006583 → 0.00000644 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACGB — Australia Government Bond
Xc0b8d82b42e
|
Unit/saham: 0.000002246 → 0.000002197 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACGB — Australia Government Bond
Xcdc05117d37
|
Unit/saham: 0.000003422 → 0.000003347 (-2,2%) |
| 30 Juni 2026 | Meningkat |
ACGB — Australia Government Bond
Xd9069b1cf7a
|
Unit/saham: 0.000006787 → 0.000008773 (29,3%) |
| 30 Juni 2026 | Dipangkas |
ACGB — Australia Government Bond
Xe4fbd2ee49f
|
Unit/saham: 0.000001811 → 0.000001772 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACGB — Australia Government Bond
Xf7adc99035e
|
Unit/saham: 0.00000451 → 0.000004412 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACGB — Australia Government Bond
ZK2144705
|
Unit/saham: 0.000004103 → 0.000004013 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACGB — Australia Government Bond
ZN2055087
|
Unit/saham: 0.000003622 → 0.000003543 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACHMEA — Achmea BV
X43ea5d1fa66
|
Unit/saham: 0.0000001109 → 0.0000001085 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ADBCH — Agricultural Development Bank of China
X64c15fb28ef
|
Unit/saham: 0.00001387 → 0.00001357 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ADBCH — Agricultural Development Bank of China
X6cf173192bc
|
Unit/saham: 0.000005544 → 0.000005424 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ADBCH — Agricultural Development Bank of China
X8bad3af2f81
|
Unit/saham: 0.000006283 → 0.000006147 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ADBCH — Agricultural Development Bank of China
X981af355d48
|
Unit/saham: 0.000003696 → 0.000003616 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ADBCH — Agricultural Development Bank of China
Xd42c60998e0
|
Unit/saham: 0.0000007392 → 0.0000007231 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ADENVX — Adecco Group AG
X118a3acecce
|
Unit/saham: 0.00000007392 → 0.00000007231 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ADENVX — Adecco International Financial Services BV
Xf849ab7f658
|
Unit/saham: 0.0000002772 → 0.0000002712 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ADIFAL — Adif Alta Velocidad
X7661366cd06
|
Unit/saham: 0.0000001478 → 0.0000001446 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ADIFAL — Adif Alta Velocidad
X87d423fb6bc
|
Unit/saham: 0.000000122 → 0.0000001193 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ADNA — Koninklijke Ahold Delhaize NV
X55aa941a81a
|
Unit/saham: 0.00000009355 → 0.00000009151 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ADOHOU — A2Dominion Housing Group Ltd.
Xe9d8dad5c38
|
Unit/saham: 0.00000009063 → 0.00000008866 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ADPFP — Aeroports de Paris SA
AZ0979742
|
Unit/saham: 0.00000005544 → 0.00000005424 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ADPFP — Aeroports de Paris SA
X1092c94c3dd
|
Unit/saham: 0.0000002107 → 0.0000002061 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ADPFP — Aeroports de Paris SA
X3af7beb042a
|
Unit/saham: 0.0000000961 → 0.00000009401 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ADPFP — Aeroports de Paris SA
X99a4a397686
|
Unit/saham: 0.0000001257 → 0.0000001229 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ADPFP — Aeroports de Paris SA
Xa8a9b590641
|
Unit/saham: 0.0000001368 → 0.0000001338 (-2,2%) |
| 30 Juni 2026 | Keluar |
ADRIT
X513c9a33c27
|
Posisi keluar — sebelumnya 0.0000000754 unit/saham |
| 30 Juni 2026 | Dipangkas |
ADRIT — Aeroporti di Roma SPA
X7a1e2f0ed18
|
Unit/saham: 0.0000002181 → 0.0000002133 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AEMSPA — A2A SPA
AZ5661402
|
Unit/saham: 0.0000001848 → 0.0000001808 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AEMSPA — A2A SPA
X05a3d36503d
|
Unit/saham: 0.00000007385 → 0.00000007224 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AEMSPA — A2A SPA
X23c0b957cbe
|
Unit/saham: 0.00000007392 → 0.00000007231 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AEMSPA — A2A SPA
X3f89b9b1901
|
Unit/saham: 0.00000007392 → 0.00000007231 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AEMSPA — A2A SPA
Xe6aa2917f71
|
Unit/saham: 0.00000007392 → 0.00000007231 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AERMON — Aeroports de Montreal
007863AE3
|
Unit/saham: 0.0000000683 → 0.00000006682 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AERMON — Aeroports de Montreal
007863AL7
|
Unit/saham: 0.00000007252 → 0.00000007094 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AERMON — Aeroports de Montreal
007863AM5
|
Unit/saham: 0.0000000924 → 0.00000009039 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AFDB — African Development Bank
X8bb2b4bb62e
|
Unit/saham: 0.0000001366 → 0.0000001336 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AFDB — African Development Bank
Xfa9f514bead
|
Unit/saham: 0.0000002903 → 0.000000284 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AFFNTY — Affinity Water Finance plc
Xf1a7930ce76
|
Unit/saham: 0.00000008386 → 0.00000008204 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AFLBNK — Agence France Locale
X02598d8f7a7
|
Unit/saham: 0.0000001848 → 0.0000001808 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AFLBNK — Agence France Locale
X4d53443356c
|
Unit/saham: 0.0000002366 → 0.0000002314 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AFLBNK — Agence France Locale
X7fd588b3f98
|
Unit/saham: 0.0000001663 → 0.0000001627 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AGCO — AGCO International Holdings BV
X719111c3029
|
Unit/saham: 0.0000000924 → 0.00000009039 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AGFRNC — Agence Francaise de Developpement EPIC
AU9536874
|
Unit/saham: 0.000001368 → 0.000001338 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AGFRNC — Agence Francaise de Developpement EPIC
X27d047695dc
|
Unit/saham: 0.0000007244 → 0.0000007087 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AGFRNC — Agence Francaise de Developpement EPIC
X295c765486b
|
Unit/saham: 0.0000000924 → 0.00000009039 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AGFRNC — Agence Francaise de Developpement EPIC
X32bbaead55a
|
Unit/saham: 0.0000001848 → 0.0000001808 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AGFRNC — Agence Francaise de Developpement EPIC
X83b85427a82
|
Unit/saham: 0.0000001959 → 0.0000001916 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AGFRNC — Agence Francaise de Developpement EPIC
X845e8fc8aba
|
Unit/saham: 0.000000414 → 0.000000405 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AGFRNC — Agence Francaise de Developpement EPIC
X86138c62c54
|
Unit/saham: 0.0000007614 → 0.0000007448 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AGFRNC — Agence Francaise de Developpement EPIC
Xaa75a221d08
|
Unit/saham: 0.000000924 → 0.0000009039 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AGFRNC — Agence Francaise de Developpement EPIC
Xbfbbe23e516
|
Unit/saham: 0.0000006727 → 0.0000006581 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AGFRNC — Agence Francaise de Developpement EPIC
Xc38f6fe623e
|
Unit/saham: 0.0000002772 → 0.0000002712 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AGFRNC — Agence Francaise de Developpement EPIC
Xebb3b43e9f9
|
Unit/saham: 0.0000004103 → 0.0000004013 (-2,2%) |
| 30 Juni 2026 | Keluar |
AGIF
X4740c9ae185
|
Posisi keluar — sebelumnya 0.0000001848 unit/saham |
| 30 Juni 2026 | Dipangkas |
AGRFIN — Assura Financing plc
Xc8658dcc799
|
Unit/saham: 0.0000001072 → 0.0000001049 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AGSBB — AG Insurance SA
X633480939e8
|
Unit/saham: 0.0000001257 → 0.00000006147 (-51,1%) |
| 30 Juni 2026 | Dipangkas |
AGSBB — Ageas SA/NV
X85bfbe8ee7f
|
Unit/saham: 0.00000006283 → 0.00000006147 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AHFILN — Affordable Housing Finance plc
Xa6f89bf4f87
|
Unit/saham: 0.00000009399 → 0.00000009195 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AIB — AIB Group plc
Xedb595be8fc
|
Unit/saham: 0.0000001848 → 0.0000001808 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AIB — AIB Group plc
Xf585d985cee
|
Unit/saham: 0.0000003696 → 0.0000003616 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AICHI — Aichi Prefecture
X22dd3fd93b4
|
Unit/saham: 0.00001109 → 0.00001085 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AICHI — Aichi Prefecture
Xaa2a3135a02
|
Unit/saham: 0.000003696 → 0.000003616 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AICHI — Aichi Prefecture
Xbe10c4ad666
|
Unit/saham: 0.000003696 → 0.000003616 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AIFP — Air Liquide Finance SA
X63bc4697a54
|
Unit/saham: 0.00000006653 → 0.00000006508 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AIFP — Air Liquide Finance SA
X91e6ca67e07
|
Unit/saham: 0.0000002698 → 0.0000002639 (-2,2%) |
| 30 Juni 2026 | Keluar |
AIG
Xd41adb32759
|
Posisi keluar — sebelumnya 0.00000006394 unit/saham |
| 30 Juni 2026 | Keluar |
AIREIN
00889YAC5
|
Posisi keluar — sebelumnya 0.00000003552 unit/saham |
| 30 Juni 2026 | Dipangkas |
AIREIN — AIMCo Realty Investors LP
00889YAD3
|
Unit/saham: 0.0000002112 → 0.0000002066 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AIRFP — Airbus SE
BH4727377
|
Unit/saham: 0.00000008553 → 0.00000008367 (-2,2%) |
| 30 Juni 2026 | Meningkat |
AIRFP — Airbus SE
BJ8145234
|
Unit/saham: 0.0000002994 → 0.0000004737 (58,2%) |
| 30 Juni 2026 | Dipangkas |
AIRFP — Airbus SE
X71b70b598c0
|
Unit/saham: 0.0000005364 → 0.0000005248 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AIRFP — Airbus SE
X8bbc1801f3a
|
Unit/saham: 0.0000001813 → 0.0000001773 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AKERBP — Aker BP ASA
X9a87f373483
|
Unit/saham: 0.0000001035 → 0.0000001012 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AKFAST — Akelius Residential Property Financing BV
X100147de3a3
|
Unit/saham: 0.0000002195 → 0.0000002147 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AKFAST — Akelius Residential Property Financing BV
X57e7dbf586f
|
Unit/saham: 0.0000001107 → 0.0000001083 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AKZANA — Akzo Nobel NV
X89c795fa7ef
|
Unit/saham: 0.00000017 → 0.0000001663 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AKZANA — Akzo Nobel NV
X8a25253fe8c
|
Unit/saham: 0.0000001848 → 0.0000001808 (-2,2%) |
| 30 Juni 2026 | Baru |
AKZANA — Akzo Nobel NV
X976a6603e4a
|
Posisi baru — 0.000000158 unit/saham |
| 30 Juni 2026 | Dipangkas |
AKZANA — Akzo Nobel NV
Xd64e98337f5
|
Unit/saham: 0.0000001478 → 0.0000001446 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AL — Sumisho Air Lease Corp.
00912XBP8
|
Unit/saham: 0.0000004038 → 0.000000395 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ALACN — AltaGas Ltd.
02138ZAW3
|
Unit/saham: 0.00000005618 → 0.00000005496 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ALBPOW — Alberta Powerline LP
013047AB1
|
Unit/saham: 0.000000126 → 0.0000001231 (-2,3%) |
| 30 Juni 2026 | Dipangkas |
ALCTRA — Alectra Inc.
014443AL9
|
Unit/saham: 0.0000001552 → 0.0000001519 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ALDFP — Ayvens SA
X9df8e1089b9
|
Unit/saham: 0.00000017 → 0.0000001663 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ALDFP — Ayvens SA
Xa24ca0d45eb
|
Unit/saham: 0.0000001368 → 0.0000001338 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ALLRNV — Alliander NV
Xc596452255c
|
Unit/saham: 0.0000002334 → 0.0000002284 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ALOFP — Alstom SA
X9bcbf2a45c2
|
Unit/saham: 0.0000001441 → 0.000000141 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ALSFR — Action Logement Services
X18b67e88118
|
Unit/saham: 0.0000004731 → 0.0000004628 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ALSFR — Action Logement Services
X216ffba9621
|
Unit/saham: 0.0000002772 → 0.0000002712 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ALSFR — Action Logement Services
Xa9d3055303d
|
Unit/saham: 0.0000005027 → 0.0000004917 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ALTA — Province of Alberta
013051DB0
|
Unit/saham: 0.0000002791 → 0.000000273 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ALTA — Province of Alberta
013051DK0
|
Unit/saham: 0.0000003597 → 0.0000003519 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ALTA — Province of Alberta
013051DS3
|
Unit/saham: 0.0000008704 → 0.0000008515 (-2,2%) |
| 30 Juni 2026 | Keluar |
ALTA
013051DW4
|
Posisi keluar — sebelumnya 0.0000007095 unit/saham |
| 30 Juni 2026 | Dipangkas |
ALTA — Province of Alberta
013051DY0
|
Unit/saham: 0.000001439 → 0.000001408 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ALTA — Province of Alberta
013051EB9
|
Unit/saham: 0.0000004652 → 0.0000004551 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ALTA — Province of Alberta
013051ED5
|
Unit/saham: 0.000001198 → 0.000001172 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ALTA — Province of Alberta
013051EG8
|
Unit/saham: 0.000001056 → 0.000001033 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ALTA — Province of Alberta Canada
013051EP8
|
Unit/saham: 0.0000004291 → 0.0000004198 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ALTA — Province of Alberta Canada
013051EQ6
|
Unit/saham: 0.0000005148 → 0.0000005036 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ALTA — Province of Alberta Canada
013051ER4
|
Unit/saham: 0.0000005914 → 0.0000005785 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ALTA — Province of Alberta Canada
013051ES2
|
Unit/saham: 0.0000004177 → 0.0000004086 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ALTA — Province of Alberta
01306ZCV1
|
Unit/saham: 0.000000415 → 0.000000406 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ALTA — Province of Alberta
01306ZDC2
|
Unit/saham: 0.000000291 → 0.0000002847 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ALTA — Province of Alberta Canada
Xe72f2b43a33
|
Unit/saham: 0.000002366 → 0.000002314 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ALTAFP — Altarea SCA
X641baece5be
|
Unit/saham: 0.00000005544 → 0.00000005424 (-2,2%) |
Menampilkan 200 terbaru dari 13440 perubahan
Pemilik institusional (13F) 1.191 pengaju
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $2.979.175.801 | 13,70% | 61.515.090 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $2.595.041.758 | 11,93% | 54.007.136 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.888.171.436 | 8,68% | 38.987.641 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.859.269.331 | 8,55% | 38.533.386 | Saham | 30 Juni 2026 |
| Vanguard Global Advisers, LLC | $1.062.665.928 | 4,89% | 21.942.307 | Saham | 30 Juni 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | $925.176.500 | 4,25% | 19.103.376 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $635.574.510 | 2,92% | 13.123.557 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $555.425.324 | 2,55% | 11.468.622 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $478.703.014 | 2,20% | 9.884.431 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $375.780.862 | 1,73% | 7.759.258 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $363.279.754 | 1,67% | 7.501.131 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $286.952.008 | 1,32% | 5.925.087 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $277.061.444 | 1,27% | 5.720.864 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $245.419.741 | 1,13% | 5.067.514 | Saham | 30 Juni 2026 |
| LINCOLN NATIONAL CORP | $233.193.889 | 1,07% | 4.815.071 | Saham | 30 Juni 2026 |
| &PARTNERS | $209.567.835 | 0,96% | 4.325.800 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $201.300.272 | 0,93% | 4.156.520 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $173.088.336 | 0,80% | 3.573.990 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $166.823.690 | 0,77% | 3.471.877 | Saham | 30 Juni 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $160.671.126 | 0,74% | 3.317.595 | Saham | 30 Juni 2026 |
| Ally Invest Advisors Inc. | $128.931.147 | 0,59% | 2.662.224 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $119.664.412 | 0,55% | 2.490.414 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $102.328.534 | 0,47% | 2.108.997 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $99.396.902 | 0,46% | 2.052.383 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $90.848.094 | 0,42% | 1.875.864 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $90.038.053 | 0,41% | 1.859.138 | Saham | 30 Juni 2026 |
| Sensible Financial Planning & Management, LLC. | $82.959.090 | 0,38% | 1.677.297 | Saham | 30 Sep. 2025 |
| Cerity Partners LLC | $82.013.003 | 0,38% | 1.693.434 | Saham | 30 Juni 2026 |
| Hardy Reed LLC | $74.378.020 | 0,34% | 1.535.784 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $68.948.922 | 0,32% | 1.423.682 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $64.806.738 | 0,30% | 1.338.153 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $64.776.937 | 0,30% | 1.337.537 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $63.139.256 | 0,29% | 1.303.184 | Saham | 30 Juni 2026 |
| Partners in Financial Planning | $62.399.660 | 0,29% | 1.288.435 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $62.127.990 | 0,29% | 1.282.841 | Saham | 30 Juni 2026 |
| Capstone Financial Advisors, Inc. | $54.467.962 | 0,25% | 1.124.674 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $54.107.050 | 0,25% | 1.117.222 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $52.323.172 | 0,24% | 1.080.386 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $52.049.154 | 0,24% | 1.074.729 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $51.759.466 | 0,24% | 1.068.748 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $51.712.921 | 0,24% | 1.066.026 | Saham | 30 Juni 2026 |
| Retirement Investment Advisors, Inc. | $50.957.833 | 0,23% | 1.064.060 | Saham | 30 Juni 2026 |
| P/E Global LLC | $50.293.490 | 0,23% | 1.038.478 | Saham | 30 Juni 2026 |
| PDS Planning, Inc | $50.124.525 | 0,23% | 1.034.989 | Saham | 30 Juni 2026 |
| Alaska Permanent Capital Management, LLC | $49.870.783 | 0,23% | 1.030.814 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $48.094.351 | 0,22% | 993.069 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $47.520.198 | 0,22% | 981.214 | Saham | 30 Juni 2026 |
| CWM, LLC | $47.059.482 | 0,22% | 979.386 | Saham | 31 Maret 2026 |
| Apella Capital, LLC | $45.396.450 | 0,21% | 945.365 | Saham | 30 Juni 2026 |
| Hamilton Point Investment Advisors, LLC | $44.523.984 | 0,20% | 919.347 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $44.169.471 | 0,20% | 919.240 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $40.721.450 | 0,19% | 840.831 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $40.076.372 | 0,18% | 831.460 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $40.031.223 | 0,18% | 826.578 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $38.576.810 | 0,18% | 796.548 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $38.565.778 | 0,18% | 796.320 | Saham | 30 Juni 2026 |
| Morningstar Investment Management LLC | $38.123.735 | 0,18% | 793.418 | Saham | 30 Juni 2026 |
| UBS Group AG | $37.874.488 | 0,17% | 782.046 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $36.315.671 | 0,17% | 749.859 | Saham | 30 Juni 2026 |
| Efficient Advisors, LLC | $36.111.473 | 0,17% | 751.540 | Saham | 31 Maret 2026 |
| Wedmont Private Capital | $35.748.061 | 0,16% | 743.512 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $34.306.275 | 0,16% | 708.368 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $32.899.565 | 0,15% | 679.310 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $31.871.446 | 0,15% | 658.093 | Saham | 30 Juni 2026 |
| MilWealth Group LLC | $31.054.630 | 0,14% | 641.227 | Saham | 30 Juni 2026 |
| Alaska Wealth Advisors, LLC | $31.001.602 | 0,14% | 640.132 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $30.753.622 | 0,14% | 637.117 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $30.320.173 | 0,14% | 626.062 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $29.223.218 | 0,13% | 603.409 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $29.219.095 | 0,13% | 598.507 | Saham | 31 Maret 2025 |
| Vise Technologies, Inc. | $29.187.265 | 0,13% | 602.669 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $29.018.294 | 0,13% | 599.180 | Saham | 30 Juni 2026 |
| Human Investing LLC | $28.862.334 | 0,13% | 595.960 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $28.820.623 | 0,13% | 595.099 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $27.415.469 | 0,13% | 566.084 | Saham | 30 Juni 2026 |
| BURRUS FINANCIAL SERVICES, INC. | $27.116.344 | 0,12% | 559.901 | Saham | 30 Juni 2026 |
| McLean Asset Management Corp | $26.395.957 | 0,12% | 552.563 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $25.871.669 | 0,12% | 534.207 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $25.661.410 | 0,12% | 529.866 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $25.630.690 | 0,12% | 529.231 | Saham | 30 Juni 2026 |
| Hassell Wealth Management, LLC | $25.421.548 | 0,12% | 531.498 | Saham | 30 Juni 2026 |
| Luminvest Wealth Management LLC | $25.284.170 | 0,12% | 522.481 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $24.654.817 | 0,11% | 509.082 | Saham | 30 Juni 2026 |
| Wiser Wealth Management, Inc | $24.046.916 | 0,11% | 496.529 | Saham | 30 Juni 2026 |
| Flagstone Financial Management | $24.038.623 | 0,11% | 496.358 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $23.812.934 | 0,11% | 491.698 | Saham | 30 Juni 2026 |
| Rinkey Investments | $23.124.889 | 0,11% | 477.491 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $22.785.815 | 0,10% | 470.493 | Saham | 30 Juni 2026 |
| Financial Advisors Network, Inc. | $22.620.262 | 0,10% | 467.071 | Saham | 30 Juni 2026 |
| Prospera Capital Management, LLC | $22.033.509 | 0,10% | 456.925 | Saham | 30 Juni 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $21.930.848 | 0,10% | 443.406 | Saham | 30 Sep. 2025 |
| BlueSky Wealth Advisors, LLC | $21.233.698 | 0,10% | 438.441 | Saham | 30 Juni 2026 |
| FIL Ltd | $21.172.095 | 0,10% | 437.169 | Saham | 30 Juni 2026 |
| Chandler Asset Management, Inc. | $20.935.563 | 0,10% | 432.285 | Saham | 30 Juni 2026 |
| Creative Planning | $20.383.102 | 0,09% | 420.878 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $20.240.163 | 0,09% | 417.926 | Saham | 30 Juni 2026 |
| Yeomans Consulting Group, Inc. | $19.683.684 | 0,09% | 407.361 | Saham | 31 Des. 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $19.634.508 | 0,09% | 405.420 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $19.584.743 | 0,09% | 404.393 | Saham | 30 Juni 2026 |
| Rappaport Reiches Capital Management, LLC | $19.044.270 | 0,09% | 390.092 | Saham | 31 Maret 2025 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $995.5B |
| VTI VANGUARD INDEX FUNDS | $660.7B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VUG VANGUARD INDEX FUNDS | $231.9B |
| VEA VANGUARD TAX-MANAGED FUNDS | $231.1B |
| VTV VANGUARD INDEX FUNDS | $179.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| IWF iShares Trust | $128.4B |
| IJH iShares Trust | $128.7B |
| AGG iShares Trust | $136.5B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| IJR iShares Trust | $113.5B |
| VO VANGUARD INDEX FUNDS | $103.0B |
| ITOT iShares Trust | $98.4B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |