VBK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,98%▼ -3,98%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -5,74%▼ -5,74%
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 (Jun 2026) +$145.1M
Kuartal berakhir Jun 2026 +$175.3M
12 bulan terakhir -$1.3B Jul 2025 – Jun 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 546 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Credo Technology Group Holding Ltd. CRDO 1,24 ≈$307.5M 2.199.102 G25457105 0.0009881 EQUITY ·
Revolution Medicines Inc. RVMD 1,04 ≈$257.9M 2.675.359 76155X100 0.001202 EQUITY ·
Astera Labs Inc. ALAB 1,02 ≈$253.0M 1.021.795 04626A103 0.0004591 EQUITY ·
Natera Inc. NTRA 1,01 ≈$250.5M 1.802.288 632307104 0.0008098 EQUITY ·
Twilio Inc. Class A TWLO 0,86 ≈$213.3M 2.010.799 90138F102 0.0009035 EQUITY ·
Carpenter Technology Corp. CRS 0,80 ≈$198.4M 625.331 144285103 0.000281 EQUITY ·
Casey's General Stores Inc. CASY 0,80 ≈$198.4M 489.615 147528103 0.00022 EQUITY ·
Curtiss-Wright Corp. CW 0,77 ≈$191.0M 489.453 231561101 0.0002199 EQUITY ·
FTAI Aviation Ltd. FTAI 0,76 ≈$188.5M 1.358.956 G3730V105 0.0006106 EQUITY ·
Entegris Inc. ENTG 0,75 ≈$186.0M 2.020.034 29362U104 0.0009076 EQUITY ·
nVent Electric plc NVT 0,75 ≈$186.0M 2.141.741 G6700G107 0.0009623 EQUITY ·
Allegheny Technologies Inc. ATI 0,74 ≈$183.5M 1.807.995 01741R102 0.0008124 EQUITY ·
MasTec Inc. MTZ 0,72 ≈$178.6M 837.161 576323109 0.0003761 EQUITY ·
TechnipFMC plc FTI 0,72 ≈$178.6M 5.283.980 G87110105 0.002374 EQUITY ·
MACOM Technology Solutions Holdings Inc. MTSI 0,71 ≈$176.1M 909.562 55405Y100 0.0004087 EQUITY ·
Woodward Inc. WWD 0,69 ≈$171.1M 789.412 980745103 0.0003547 EQUITY ·
Pure Storage Inc. Class A P 0,68 ≈$168.6M 4.180.061 74624M102 0.001878 EQUITY ·
Sterling Construction Co. Inc. STRL 0,67 ≈$166.2M 386.132 859241101 0.0001735 EQUITY ·
Okta Inc. OKTA 0,63 ≈$156.2M 2.227.677 679295105 0.001001 EQUITY ·
SoFi Technologies Inc. SOFI 0,63 ≈$156.2M 16.999.285 83406F102 0.007638 EQUITY ·
XPO Logistics Inc. XPO 0,63 ≈$156.2M 1.477.754 983793100 0.000664 EQUITY ·
Affirm Holdings Inc. AFRM 0,59 ≈$146.3M 3.510.235 00827B106 0.001577 EQUITY ·
RB Global Inc. RBA 0,59 ≈$146.3M 2.468.563 74935Q107 0.001109 EQUITY ·
Lattice Semiconductor Corp. LSCC 0,57 ≈$141.4M 1.814.703 518415104 0.0008154 EQUITY ·
RBC Bearings Inc. RBC 0,56 ≈$138.9M 419.058 75524B104 0.0001883 EQUITY ·
Fabrinet FN 0,55 ≈$136.4M 474.647 G3323L100 0.0002133 EQUITY ·
Liberty Media Corp-Liberty Formula One FWONK 0,55 ≈$136.4M 2.810.181 531229755 0.001263 EQUITY ·
Incyte Corp. INCY 0,53 ≈$131.4M 2.249.253 45337C102 0.001011 EQUITY ·
TTM Technologies Inc. TTMI 0,53 ≈$131.4M 1.375.671 87305R109 0.0006181 EQUITY ·
Guardant Health Inc. GH 0,52 ≈$129.0M 1.668.751 40131M109 0.0007498 EQUITY ·
Onto Innovation Inc. ONTO 0,52 ≈$129.0M 658.872 683344105 0.000296 EQUITY ·
EMCOR Group Inc. EME 0,50 ≈$124.0M 294.173 29084Q100 0.0001322 EQUITY ·
Roku Inc. ROKU 0,50 ≈$124.0M 1.738.315 77543R102 0.000781 EQUITY ·
BWX Technologies Inc. BWXT 0,49 ≈$121.5M 1.213.836 05605H100 0.0005454 EQUITY ·
Lennox International Inc. LII 0,49 ≈$121.5M 414.842 526107107 0.0001864 EQUITY ·
Roivant Sciences Ltd. ROIV 0,49 ≈$121.5M 6.668.252 G76279101 0.002996 EQUITY ·
Talen Energy Corp. TLN 0,48 ≈$119.0M 601.259 87422Q109 0.0002702 EQUITY ·
Generac Holdings Inc. GNRC 0,47 ≈$116.6M 779.747 368736104 0.0003504 EQUITY ·
Nextpower Inc. Class A NXT 0,47 ≈$116.6M 1.891.124 65290E101 0.0008497 EQUITY ·
Neurocrine Biosciences Inc. NBIX 0,46 ≈$114.1M 1.331.820 64125C109 0.0005984 EQUITY ·
Royal Gold Inc. RGLD 0,46 ≈$114.1M 1.124.353 780287108 0.0005052 EQUITY ·
SiTime Corp. SITM 0,46 ≈$114.1M 297.210 82982T106 0.0001335 EQUITY ·
Nordson Corp. NDSN 0,44 ≈$109.1M 701.029 655663102 0.000315 EQUITY ·
Coeur Mining Inc. CDE 0,42 ≈$104.2M 12.334.508 192108504 0.005542 EQUITY ·
Dycom Industries Inc. DY 0,42 ≈$104.2M 397.719 267475101 0.0001787 EQUITY ·
IonQ Inc. IONQ 0,42 ≈$104.2M 3.850.336 46222L108 0.00173 EQUITY ·
Rivian Automotive Inc. Class A RIVN 0,42 ≈$104.2M 11.598.443 76954A103 0.005211 EQUITY ·
Flex Ltd. FLEX 0,41 ≈$101.7M 1.213.181 Y2573F102 0.0005451 EQUITY ·
MKS Instruments Inc. MKSI 0,41 ≈$101.7M 447.200 55306N104 0.0002009 EQUITY ·
Semtech Corp. SMTC 0,41 ≈$101.7M 1.233.824 816850101 0.0005544 EQUITY ·

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

Rincian sektor

06
Industrials 28,4%
Technology 21,0%
Healthcare 17,6%
Financials 5,8%
Consumer Discretionary 5,6%
Communication Services 4,2%
Real Estate 3,8%
Energy 3,2%
Retail 3,0%
Materials 2,6%
Consumer products 1,2%
Consumer Staples 1,2%
Utilities 1,0%
Lainnya/Tidak terpetakan 1,5%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
30 Juni 2026 Baru AADX — Applied Aerospace & Defense Inc. 03815J107 Posisi baru — 0.0001009 unit/saham
30 Juni 2026 Baru AAOI — Applied Optoelectronics Inc. 03823U102 Posisi baru — 0.0002272 unit/saham
30 Juni 2026 Dipangkas AAON — AAON Inc. 000360206 Unit/saham: 0.0004345 → 0.0004144 (-4,6%)
30 Juni 2026 Dipangkas ACAD — ACADIA Pharmaceuticals Inc. 004225108 Unit/saham: 0.0007985 → 0.0007636 (-4,4%)
30 Juni 2026 Meningkat ACHR — Archer Aviation Inc. Class A 03945R102 Unit/saham: 0.003257 → 0.00384 (17,9%)
30 Juni 2026 Dipangkas ACIW — ACI Worldwide Inc. 004498101 Unit/saham: 0.0006381 → 0.0006075 (-4,8%)
30 Juni 2026 Baru ACMR — ACM Research Inc. Class A 00108J109 Posisi baru — 0.0001638 unit/saham
30 Juni 2026 Dipangkas ACVA — ACV Auctions Inc. Class A 00091G104 Unit/saham: 0.001041 → 0.0009948 (-4,5%)
30 Juni 2026 Dipangkas ADMA — ADMA Biologics Inc. 000899104 Unit/saham: 0.0007115 → 0.0006507 (-8,5%)
30 Juni 2026 Dipangkas ADPT — Adaptive Biotechnologies Corp. 00650F109 Unit/saham: 0.0004588 → 0.0004544 (-1,0%)
30 Juni 2026 Dipangkas AEIS — Advanced Energy Industries Inc. 007973100 Unit/saham: 0.0002365 → 0.0002264 (-4,3%)
30 Juni 2026 Dipangkas AESI — Atlas Energy Solutions Inc. 642045108 Unit/saham: 0.0005054 → 0.0004861 (-3,8%)
30 Juni 2026 Dipangkas AFRM — Affirm Holdings Inc. 00827B106 Unit/saham: 0.001648 → 0.001577 (-4,3%)
30 Juni 2026 Dipangkas AGIO — Agios Pharmaceuticals Inc. 00847X104 Unit/saham: 0.0003661 → 0.0003544 (-3,2%)
30 Juni 2026 Meningkat AGX — Argan Inc. 04010E109 Unit/saham: 0.00004133 → 0.00007893 (91,0%)
30 Juni 2026 Meningkat AHR — American Healthcare REIT Inc. 398182303 Unit/saham: 0.001167 → 0.001243 (6,5%)
30 Juni 2026 Dipangkas AI — C3.ai Inc. Class A 12468P104 Unit/saham: 0.0008161 → 0.0008066 (-1,2%)
30 Juni 2026 Dipangkas AIT — Applied Industrial Technologies Inc. 03820C105 Unit/saham: 0.0001168 → 0.0001101 (-5,7%)
30 Juni 2026 Dipangkas ALAB — Astera Labs Inc. 04626A103 Unit/saham: 0.0009059 → 0.0004591 (-49,3%)
30 Juni 2026 Dipangkas ALB — Albemarle Corp. 012653101 Unit/saham: 0.0003689 → 0.0003513 (-4,8%)
30 Juni 2026 Dipangkas ALGM — Allegro MicroSystems Inc. 01749D105 Unit/saham: 0.0007536 → 0.000721 (-4,3%)
30 Juni 2026 Dipangkas ALGT — Allegiant Travel Co. Class A 01748X102 Unit/saham: 0.0001516 → 0.0001439 (-5,1%)
30 Juni 2026 Meningkat ALH — Alliance Laundry Holdings Inc. 01862Q107 Unit/saham: 0.0002526 → 0.0002935 (16,1%)
30 Juni 2026 Dipangkas ALHC — Alignment Healthcare Inc. 01625V104 Unit/saham: 0.001154 → 0.001109 (-3,9%)
30 Juni 2026 Dipangkas ALKS — Alkermes plc G01767105 Unit/saham: 0.001044 → 0.0009919 (-5,0%)
30 Juni 2026 Dipangkas ALKT — Alkami Technology Inc. 01644J108 Unit/saham: 0.0004317 → 0.0003479 (-19,4%)
30 Juni 2026 Dipangkas ALRM — Alarm.com Holdings Inc. 011642105 Unit/saham: 0.0002955 → 0.0002825 (-4,4%)
30 Juni 2026 Dipangkas ALX — Alexander's Inc. 014752109 Unit/saham: 0.000006312 → 0.00000604 (-4,3%)
30 Juni 2026 Dipangkas AMBA — Ambarella Inc. G037AX101 Unit/saham: 0.0002561 → 0.0002477 (-3,3%)
30 Juni 2026 Meningkat AMC — AMC Entertainment Holdings Inc. 00165C302 Unit/saham: 0.001634 → 0.001809 (10,7%)
30 Juni 2026 Dipangkas AMPL — Amplitude Inc. Class A 03213A104 Unit/saham: 0.000592 → 0.0005219 (-11,9%)
30 Juni 2026 Dipangkas AOS — AO Smith Corp. 831865209 Unit/saham: 0.0007095 → 0.0006669 (-6,0%)
30 Juni 2026 Meningkat APLD — Applied Digital Corp. 038169207 Unit/saham: 0.001488 → 0.001531 (2,9%)
30 Juni 2026 Dipangkas APPF — Appfolio Inc. 03783C100 Unit/saham: 0.0001448 → 0.0001363 (-5,9%)
30 Juni 2026 Dipangkas APPN — Appian Corp. Class A 03782L101 Unit/saham: 0.0002287 → 0.0002175 (-4,9%)
30 Juni 2026 Dipangkas AR — Antero Resources Corp. 03674X106 Unit/saham: 0.0009172 → 0.0008757 (-4,5%)
30 Juni 2026 Dipangkas ARWR — Arrowhead Pharmaceuticals Inc. 04280A100 Unit/saham: 0.0008334 → 0.0007963 (-4,5%)
30 Juni 2026 Keluar ARX G00894108 Posisi keluar — sebelumnya 0.0001769 unit/saham
30 Juni 2026 Meningkat ARXS — Arxis Inc. Class A 04339D105 Unit/saham: 0.0001294 → 0.0002469 (90,9%)
30 Juni 2026 Dipangkas ASAN — Asana Inc. 04342Y104 Unit/saham: 0.0005489 → 0.0005382 (-2,0%)
30 Juni 2026 Meningkat ASTH — Apollo Medical Holdings Inc. 03763A207 Unit/saham: 0.0002362 → 0.0002659 (12,6%)
30 Juni 2026 Dipangkas ASTS — AST SpaceMobile Inc. Class A 00217D100 Unit/saham: 0.001625 → 0.0008447 (-48,0%)
30 Juni 2026 Dipangkas ATI — Allegheny Technologies Inc. 01741R102 Unit/saham: 0.0008573 → 0.0008124 (-5,2%)
30 Juni 2026 Dipangkas ATRC — AtriCure Inc. 04963C209 Unit/saham: 0.0002956 → 0.000288 (-2,6%)
30 Juni 2026 Dipangkas AVAV — AeroVironment Inc. 008073108 Unit/saham: 0.0002344 → 0.0002264 (-3,4%)
30 Juni 2026 Meningkat AVEX — Aevex Corp. Class A 00835T107 Unit/saham: 0.00005308 → 0.0001502 (182,9%)
30 Juni 2026 Dipangkas AVPT — AvePoint Inc. 053604104 Unit/saham: 0.001013 → 0.0008772 (-13,4%)
30 Juni 2026 Dipangkas AWI — Armstrong World Industries Inc. 04247X102 Unit/saham: 0.000268 → 0.0002542 (-5,2%)
30 Juni 2026 Dipangkas AXSM — Axsome Therapeutics Inc. 05464T104 Unit/saham: 0.0002722 → 0.0002603 (-4,4%)
30 Juni 2026 Baru AXTI — AXT Inc. 00246W103 Posisi baru — 0.0001847 unit/saham
30 Juni 2026 Dipangkas BBIO — Bridgebio Pharma Inc. 10806X102 Unit/saham: 0.001093 → 0.001049 (-4,0%)
30 Juni 2026 Dipangkas BCPC — Balchem Corp. 057665200 Unit/saham: 0.0002002 → 0.0001911 (-4,5%)
30 Juni 2026 Dipangkas BCRX — BioCryst Pharmaceuticals Inc. 09058V103 Unit/saham: 0.0007841 → 0.000762 (-2,8%)
30 Juni 2026 Keluar BE 093712107 Posisi keluar — sebelumnya 0.0008344 unit/saham
30 Juni 2026 Meningkat BEAM — Beam Therapeutics Inc. 07373V105 Unit/saham: 0.0006046 → 0.0006111 (1,1%)
30 Juni 2026 Meningkat BETA — Beta Technologies Inc. 086921103 Unit/saham: 0.0002052 → 0.0002627 (28,0%)
30 Juni 2026 Dipangkas BFAM — Bright Horizons Family Solutions Inc. 109194100 Unit/saham: 0.0003441 → 0.0003125 (-9,2%)
30 Juni 2026 Dipangkas BILL — Bill.Com Holdings Inc. 090043100 Unit/saham: 0.000559 → 0.0005359 (-4,1%)
30 Juni 2026 Dipangkas BJRI — BJ's Restaurants Inc. 09180C106 Unit/saham: 0.00006214 → 0.00005901 (-5,0%)
30 Juni 2026 Dipangkas BKD — Brookdale Senior Living Inc. 112463104 Unit/saham: 0.001418 → 0.001348 (-4,9%)
30 Juni 2026 Dipangkas BL — Blackline Inc. 09239B109 Unit/saham: 0.0003359 → 0.000312 (-7,1%)
30 Juni 2026 Dipangkas BLD — TopBuild Corp. 89055F103 Unit/saham: 0.0001761 → 0.000167 (-5,2%)
30 Juni 2026 Baru BLLN — Billiontoone Inc. 090168105 Posisi baru — 0.0000682 unit/saham
30 Juni 2026 Dipangkas BMI — Badger Meter Inc. 056525108 Unit/saham: 0.0001831 → 0.000174 (-5,0%)
30 Juni 2026 Dipangkas BMRN — BioMarin Pharmaceutical Inc. 09061G101 Unit/saham: 0.001205 → 0.00115 (-4,5%)
30 Juni 2026 Keluar BOBS 09681N106 Posisi keluar — sebelumnya 0.00006042 unit/saham
30 Juni 2026 Dipangkas BOOT — Boot Barn Holdings Inc. 099406100 Unit/saham: 0.0001902 → 0.0001808 (-4,9%)
30 Juni 2026 Dipangkas BOX — Box Inc. 10316T104 Unit/saham: 0.0008533 → 0.0007779 (-8,8%)
30 Juni 2026 Dipangkas BRBR — BellRing Brands Inc. 07831C103 Unit/saham: 0.0007349 → 0.0003438 (-53,2%)
30 Juni 2026 Meningkat BROS — Dutch Bros Inc. Class A 26701L100 Unit/saham: 0.0007952 → 0.0008168 (2,7%)
30 Juni 2026 Dipangkas BRZE — Braze Inc. Class A 10576N102 Unit/saham: 0.0005278 → 0.0005045 (-4,4%)
30 Juni 2026 Meningkat BSY — Bentley Systems Inc. Class B 08265T208 Unit/saham: 0.0009143 → 0.0009607 (5,1%)
30 Juni 2026 Meningkat BTSG — BrightSpring Health Services Inc. 10950A106 Unit/saham: 0.0004488 → 0.0009759 (117,4%)
30 Juni 2026 Dipangkas BURL — Burlington Stores Inc. 122017106 Unit/saham: 0.000197 → 0.0001874 (-4,9%)
30 Juni 2026 Dipangkas BWIN — BRP Group Inc. Class A 05589G102 Unit/saham: 0.0004859 → 0.0004034 (-17,0%)
30 Juni 2026 Dipangkas BWXT — BWX Technologies Inc. 05605H100 Unit/saham: 0.0005724 → 0.0005454 (-4,7%)
30 Juni 2026 Dipangkas CACC — Credit Acceptance Corp. 225310101 Unit/saham: 0.00002697 → 0.0000249 (-7,7%)
30 Juni 2026 Meningkat CAI — Caris Life Sciences Inc. 142152107 Unit/saham: 0.0006169 → 0.0007576 (22,8%)
30 Juni 2026 Dipangkas CALM — Cal-Maine Foods Inc. 128030202 Unit/saham: 0.0002573 → 0.0002463 (-4,3%)
30 Juni 2026 Dipangkas CALX — Calix Inc. 13100M509 Unit/saham: 0.0003708 → 0.0003393 (-8,5%)
30 Juni 2026 Dipangkas CARG — Cargurus Inc. 141788109 Unit/saham: 0.0004806 → 0.0004266 (-11,2%)
30 Juni 2026 Dipangkas CART — Maplebear Inc. 565394103 Unit/saham: 0.001054 → 0.001049 (-0,4%)
30 Juni 2026 Dipangkas CASY — Casey's General Stores Inc. 147528103 Unit/saham: 0.0002321 → 0.00022 (-5,2%)
30 Juni 2026 Dipangkas CAVA — Cava Group Inc. 148929102 Unit/saham: 0.000619 → 0.0005894 (-4,8%)
30 Juni 2026 Meningkat CBZ — CBIZ Inc. 124805102 Unit/saham: 0.0002973 → 0.0003046 (2,4%)
30 Juni 2026 Dipangkas CCOI — Cogent Communications Holdings Inc. 19239V302 Unit/saham: 0.0002984 → 0.0002665 (-10,7%)
30 Juni 2026 Meningkat CDE — Coeur Mining Inc. 192108504 Unit/saham: 0.00362 → 0.005542 (53,1%)
30 Juni 2026 Dipangkas CELH — Celsius Holdings Inc. 15118V207 Unit/saham: 0.001205 → 0.00114 (-5,4%)
30 Juni 2026 Meningkat CENX — Century Aluminum Co. 156431108 Unit/saham: 0.0003712 → 0.0004115 (10,9%)
30 Juni 2026 Keluar CERT 15687V109 Posisi keluar — sebelumnya 0.0003685 unit/saham
30 Juni 2026 Dipangkas CGNX — Cognex Corp. 192422103 Unit/saham: 0.001037 → 0.000991 (-4,4%)
30 Juni 2026 Baru CGON — CG oncology Inc. 156944100 Posisi baru — 0.000223 unit/saham
30 Juni 2026 Meningkat CHDN — Churchill Downs Inc. 171484108 Unit/saham: 0.0003711 → 0.0003937 (6,1%)
30 Juni 2026 Dipangkas CHE — Chemed Corp. 16359R103 Unit/saham: 0.00008869 → 0.00007952 (-10,3%)
30 Juni 2026 Dipangkas CHH — Choice Hotels International Inc. 169905106 Unit/saham: 0.00007904 → 0.00007488 (-5,3%)
30 Juni 2026 Dipangkas CHWY — Chewy Inc. 16679L109 Unit/saham: 0.001494 → 0.001311 (-12,2%)
30 Juni 2026 Dipangkas CHYM — Chime Financial Inc. Class A 16935C109 Unit/saham: 0.001742 → 0.001552 (-10,9%)
30 Juni 2026 Keluar CIEN 171779309 Posisi keluar — sebelumnya 0.0004429 unit/saham
30 Juni 2026 Dipangkas CIFR — Cipher Digital Inc. 17253J106 Unit/saham: 0.002409 → 0.002313 (-4,0%)
30 Juni 2026 Dipangkas CLBK — Columbia Financial Inc. 197641103 Unit/saham: 0.0001606 → 0.0001537 (-4,3%)
30 Juni 2026 Dipangkas CLH — Clean Harbors Inc. 184496107 Unit/saham: 0.000298 → 0.0002832 (-5,0%)
30 Juni 2026 Dipangkas CNK — Cinemark Holdings Inc. 17243V102 Unit/saham: 0.0003232 → 0.0003137 (-3,0%)
30 Juni 2026 Dipangkas CNM — Core & Main Inc. Class A 21874C102 Unit/saham: 0.001182 → 0.00112 (-5,2%)
30 Juni 2026 Dipangkas CNR — Core Natural Resources Inc. 218937100 Unit/saham: 0.0003033 → 0.0002856 (-5,8%)
30 Juni 2026 Dipangkas CNS — Cohen & Steers Inc. 19247A100 Unit/saham: 0.0001762 → 0.0001684 (-4,4%)
30 Juni 2026 Keluar COHR 19247G107 Posisi keluar — sebelumnya 0.000587 unit/saham
30 Juni 2026 Dipangkas COKE — Coca-Cola Consolidated Inc. 191098102 Unit/saham: 0.0003541 → 0.0003365 (-5,0%)
30 Juni 2026 Dipangkas CORT — Corcept Therapeutics Inc. 218352102 Unit/saham: 0.0005655 → 0.0005431 (-4,0%)
30 Juni 2026 Dipangkas CORZ — Core Scientific Inc. 21874A106 Unit/saham: 0.001843 → 0.001798 (-2,4%)
30 Juni 2026 Meningkat COUR — Coursera Inc. 22266M104 Unit/saham: 0.001344 → 0.00154 (14,5%)
30 Juni 2026 Meningkat CRCL — Circle Internet Group Inc. Class A 172573107 Unit/saham: 0.0007451 → 0.0007526 (1,0%)
30 Juni 2026 Dipangkas CRDO — Credo Technology Group Holding Ltd. G25457105 Unit/saham: 0.001018 → 0.0009881 (-2,9%)
30 Juni 2026 Dipangkas CRK — Comstock Resources Inc. 205768302 Unit/saham: 0.0004585 → 0.0004413 (-3,7%)
30 Juni 2026 Dipangkas CRNX — Crinetics Pharmaceuticals Inc. 22663K107 Unit/saham: 0.0006571 → 0.0006289 (-4,3%)
30 Juni 2026 Dipangkas CRS — Carpenter Technology Corp. 144285103 Unit/saham: 0.0002963 → 0.000281 (-5,2%)
30 Juni 2026 Dipangkas CRVL — CorVel Corp. 221006109 Unit/saham: 0.0001755 → 0.0001665 (-5,2%)
30 Juni 2026 Baru CSGP — CoStar Group Inc. 22160N109 Posisi baru — 0.001219 unit/saham
30 Juni 2026 Dipangkas CSW — CSW Industrials Inc. 126402106 Unit/saham: 0.0001032 → 0.00009721 (-5,8%)
30 Juni 2026 Meningkat CTRE — CareTrust REIT Inc. 14174T107 Unit/saham: 0.001398 → 0.001407 (0,6%)
30 Juni 2026 Dipangkas CTRI — Centuri Holdings Inc. 155923105 Unit/saham: 0.0006327 → 0.0005105 (-19,3%)
30 Juni 2026 Dipangkas CURB — Curbline Properties Corp. 23128Q101 Unit/saham: 0.0005929 → 0.0005647 (-4,8%)
30 Juni 2026 Dipangkas CVCO — Cavco Industries Inc. 149568107 Unit/saham: 0.00002435 → 0.00002288 (-6,0%)
30 Juni 2026 Dipangkas CVLT — CommVault Systems Inc. 204166102 Unit/saham: 0.0002752 → 0.0002455 (-10,8%)
30 Juni 2026 Dipangkas CW — Curtiss-Wright Corp. 231561101 Unit/saham: 0.0002309 → 0.0002199 (-4,7%)
30 Juni 2026 Keluar CWAN 185123106 Posisi keluar — sebelumnya 0.001842 unit/saham
30 Juni 2026 Dipangkas CWST — Casella Waste Systems Inc. Class A 147448104 Unit/saham: 0.0003909 → 0.0003725 (-4,7%)
30 Juni 2026 Dipangkas CWT — California Water Service Group 130788102 Unit/saham: 0.0003721 → 0.0003563 (-4,3%)
30 Juni 2026 Dipangkas CXM — Sprinklr Inc. Class A 85208T107 Unit/saham: 0.0007344 → 0.0002945 (-59,9%)
30 Juni 2026 Dipangkas CYTK — Cytokinetics Inc. 23282W605 Unit/saham: 0.0008411 → 0.0008079 (-4,0%)
30 Juni 2026 Dipangkas DAR — Darling Ingredients Inc. 237266101 Unit/saham: 0.0009912 → 0.0009452 (-4,6%)
30 Juni 2026 Dipangkas DBX — Dropbox Inc. Class A 26210C104 Unit/saham: 0.0009341 → 0.0008485 (-9,2%)
30 Juni 2026 Dipangkas DECK — Deckers Outdoor Corp. 243537107 Unit/saham: 0.0008887 → 0.0008266 (-7,0%)
30 Juni 2026 Dipangkas DIOD — Diodes Inc. 254543101 Unit/saham: 0.0002734 → 0.00026 (-4,9%)
30 Juni 2026 Dipangkas DKNG — DraftKings Inc. 26142V105 Unit/saham: 0.002931 → 0.002806 (-4,2%)
30 Juni 2026 Dipangkas DLB — Dolby Laboratories Inc. Class A 25659T107 Unit/saham: 0.0003816 → 0.0001784 (-53,2%)
30 Juni 2026 Dipangkas DNLI — Denali Therapeutics Inc. 24823R105 Unit/saham: 0.0008423 → 0.0008018 (-4,8%)
30 Juni 2026 Meningkat DOCN — DigitalOcean Holdings Inc. 25402D102 Unit/saham: 0.0004804 → 0.000497 (3,4%)
30 Juni 2026 Dipangkas DOCS — Doximity Inc. Class A 26622P107 Unit/saham: 0.0007984 → 0.0007851 (-1,7%)
30 Juni 2026 Dipangkas DOCU — DocuSign Inc. Class A 256163106 Unit/saham: 0.001253 → 0.001152 (-8,1%)
30 Juni 2026 Dipangkas DORM — Dorman Products Inc. 258278100 Unit/saham: 0.0001708 → 0.0001606 (-6,0%)
30 Juni 2026 Meningkat DPZ — Domino's Pizza Inc. 25754A201 Unit/saham: 0.0001895 → 0.0001981 (4,5%)
30 Juni 2026 Dipangkas DRS — Leonardo DRS Inc. 52661A108 Unit/saham: 0.0004985 → 0.0004756 (-4,6%)
30 Juni 2026 Dipangkas DT — Dynatrace Inc. 268150109 Unit/saham: 0.001869 → 0.001728 (-7,5%)
30 Juni 2026 Dipangkas DUOL — Duolingo Inc. 26603R106 Unit/saham: 0.0002377 → 0.0002275 (-4,3%)
30 Juni 2026 Dipangkas DV — DoubleVerify Holdings Inc. 25862V105 Unit/saham: 0.0009075 → 0.000771 (-15,0%)
30 Juni 2026 Meningkat DY — Dycom Industries Inc. 267475101 Unit/saham: 0.0001782 → 0.0001787 (0,3%)
30 Juni 2026 Dipangkas EAT — Brinker International Inc. 109641100 Unit/saham: 0.0002723 → 0.0002554 (-6,2%)
30 Juni 2026 Meningkat ECG — Everus Construction Group Inc. 300426103 Unit/saham: 0.0001601 → 0.0003038 (89,8%)
30 Juni 2026 Dipangkas ECHO — EchoStar Corp. Class A 278768106 Unit/saham: 0.0004164 → 0.000401 (-3,7%)
30 Juni 2026 Dipangkas ELF — elf Beauty Inc. 26856L103 Unit/saham: 0.0003519 → 0.0003368 (-4,3%)
30 Juni 2026 Meningkat ELS — Equity LifeStyle Properties Inc. 29472R108 Unit/saham: 0.001153 → 0.001155 (0,2%)
30 Juni 2026 Dipangkas EME — EMCOR Group Inc. 29084Q100 Unit/saham: 0.0001394 → 0.0001322 (-5,2%)
30 Juni 2026 Dipangkas ENSG — Ensign Group Inc. 29358P101 Unit/saham: 0.0003639 → 0.0003481 (-4,3%)
30 Juni 2026 Dipangkas ENTG — Entegris Inc. 29362U104 Unit/saham: 0.0009516 → 0.0009076 (-4,6%)
30 Juni 2026 Dipangkas ENVX — Enovix Corp. 293594107 Unit/saham: 0.001159 → 0.001113 (-4,0%)
30 Juni 2026 Dipangkas EPAC — Enerpac Tool Group Corp. Class A 292765104 Unit/saham: 0.0003321 → 0.0003076 (-7,4%)
30 Juni 2026 Dipangkas EPRT — Essential Properties Realty Trust Inc. 29670E107 Unit/saham: 0.001313 → 0.001289 (-1,9%)
30 Juni 2026 Dipangkas EQPT — EquipmentShare.com Inc. Class A 29445S100 Unit/saham: 0.0002022 → 0.0001895 (-6,3%)
30 Juni 2026 Dipangkas EQT — EQT Corp. 26884L109 Unit/saham: 0.001954 → 0.0009315 (-52,3%)
30 Juni 2026 Dipangkas ERIE — Erie Indemnity Co. Class A 29530P102 Unit/saham: 0.000159 → 0.0001515 (-4,7%)
30 Juni 2026 Baru EROC — ERock Inc. Class A 296013105 Posisi baru — 0.0000893 unit/saham
30 Juni 2026 Dipangkas ESE — ESCO Technologies Inc. 296315104 Unit/saham: 0.000162 → 0.0001542 (-4,8%)
30 Juni 2026 Dipangkas ESTC — Elastic NV N14506104 Unit/saham: 0.000561 → 0.0005217 (-7,0%)
30 Juni 2026 Dipangkas ETSY — Etsy Inc. 29786A106 Unit/saham: 0.0005718 → 0.0005369 (-6,1%)
30 Juni 2026 Dipangkas EVGO — EVgo Inc. Class A 30052F100 Unit/saham: 0.0007933 → 0.0003962 (-50,1%)
30 Juni 2026 Dipangkas EVR — Evercore Inc. Class A 29977A105 Unit/saham: 0.0001179 → 0.0001096 (-7,1%)
30 Juni 2026 Keluar EXE 165167735 Posisi keluar — sebelumnya 0.0007527 unit/saham
30 Juni 2026 Dipangkas EXEL — Exelixis Inc. 30161Q104 Unit/saham: 0.001544 → 0.001421 (-7,9%)
30 Juni 2026 Dipangkas EXLS — ExlService Holdings Inc. 302081104 Unit/saham: 0.0009306 → 0.0008579 (-7,8%)
30 Juni 2026 Dipangkas EXP — Eagle Materials Inc. 26969P108 Unit/saham: 0.0001968 → 0.0001843 (-6,4%)
30 Juni 2026 Dipangkas EXPO — Exponent Inc. 30214U102 Unit/saham: 0.0003129 → 0.0002867 (-8,4%)
30 Juni 2026 Dipangkas EXTR — Extreme Networks Inc. 30226D106 Unit/saham: 0.0004002 → 0.0003704 (-7,4%)
30 Juni 2026 Keluar FAM6 Xec96c8f4971 Posisi keluar — sebelumnya 0.001804 unit/saham
30 Juni 2026 Baru FAU6 — S&P MID 400 EMINI Sep26 X16a98fc2f8b Posisi baru — 0.0008728 unit/saham
30 Juni 2026 Dipangkas FDS — FactSet Research Systems Inc. 303075105 Unit/saham: 0.0002322 → 0.0002158 (-7,1%)
30 Juni 2026 Dipangkas FELE — Franklin Electric Co. Inc. 353514102 Unit/saham: 0.0002358 → 0.000223 (-5,4%)
30 Juni 2026 Meningkat FIGR — Figure Technology Solutions Inc. Class A 349381103 Unit/saham: 0.0002175 → 0.0005972 (174,5%)
30 Juni 2026 Dipangkas FIGS — Figs Inc. Class A 30260D103 Unit/saham: 0.0005436 → 0.0005161 (-5,1%)
30 Juni 2026 Dipangkas FIVE — Five Below Inc. 33829M101 Unit/saham: 0.0003452 → 0.0003292 (-4,6%)
30 Juni 2026 Keluar FIVN 338307101 Posisi keluar — sebelumnya 0.0002254 unit/saham
30 Juni 2026 Keluar FIX 199908104 Posisi keluar — sebelumnya 0.0001101 unit/saham
30 Juni 2026 Dipangkas FIZZ — National Beverage Corp. 635017106 Unit/saham: 0.0001473 → 0.0001384 (-6,1%)
30 Juni 2026 Baru FLEX — Flex Ltd. Y2573F102 Posisi baru — 0.0005451 unit/saham
30 Juni 2026 Dipangkas FLNC — Fluence Energy Inc. Class A 34379V103 Unit/saham: 0.0005411 → 0.0004765 (-11,9%)
30 Juni 2026 Meningkat FLOC — Flowco Holdings Inc. Class A 342909108 Unit/saham: 0.0002048 → 0.0002225 (8,6%)
30 Juni 2026 Dipangkas FLS — Flowserve Corp. 34354P105 Unit/saham: 0.0003988 → 0.0003804 (-4,6%)
30 Juni 2026 Dipangkas FLY — Firefly Aerospace Inc. 31816X106 Unit/saham: 0.0005146 → 0.0004891 (-5,0%)
30 Juni 2026 Dipangkas FLYW — Flywire Corp. 302492103 Unit/saham: 0.0007076 → 0.0006466 (-8,6%)
30 Juni 2026 Dipangkas FN — Fabrinet G3323L100 Unit/saham: 0.0002243 → 0.0002133 (-4,9%)
30 Juni 2026 Dipangkas FND — Floor & Decor Holdings Inc. Class A 339750101 Unit/saham: 0.0006759 → 0.0003196 (-52,7%)
30 Juni 2026 Dipangkas FORM — FormFactor Inc. 346375108 Unit/saham: 0.0004882 → 0.0004639 (-5,0%)
30 Juni 2026 Meningkat FOUR — Shift4 Payments Inc. Class A 82452J109 Unit/saham: 0.0002806 → 0.0003308 (17,9%)
30 Juni 2026 Dipangkas FPS — Forgent Power Solutions Inc. Class A 34631F102 Unit/saham: 0.0008032 → 0.0007629 (-5,0%)
30 Juni 2026 Baru FRMI — Fermi Inc. 314911108 Posisi baru — 0.0002825 unit/saham
30 Juni 2026 Dipangkas FROG — JFrog Ltd. M6191J100 Unit/saham: 0.0006361 → 0.000613 (-3,6%)
30 Juni 2026 Dipangkas FRPT — Freshpet Inc. 358039105 Unit/saham: 0.0003079 → 0.0002924 (-5,1%)
30 Juni 2026 Dipangkas FRSH — Freshworks Inc. Class A 358054104 Unit/saham: 0.001485 → 0.001439 (-3,1%)
30 Juni 2026 Keluar FRVO 31556C106 Posisi keluar — sebelumnya 0.0002162 unit/saham
30 Juni 2026 Dipangkas FSLR — First Solar Inc. 336433107 Unit/saham: 0.000319 → 0.0003039 (-4,8%)
30 Juni 2026 Dipangkas FSLY — Fastly Inc. Class A 31188V100 Unit/saham: 0.000858 → 0.0008386 (-2,3%)

Menampilkan 200 terbaru dari 1132 perubahan

Dividen 63 pembayaran

08
0,32%Imbal hasil TTM
$1,10Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
26 Juni 2026$0,3660
27 Maret 2026$0,3440
22 Des. 2025$0,3850
29 Sep. 2025$0,4340
30 Juni 2025$0,4220
27 Maret 2025$0,4010
23 Des. 2024$0,3980
26 Sep. 2024$0,2860
27 Juni 2024$0,4140
21 Maret 2024$0,4050
21 Des. 2023$0,6190
21 Sep. 2023$0,3140
23 Juni 2023$0,3770
23 Maret 2023$0,3260
22 Des. 2022$0,4690
23 Sep. 2022$0,3910
23 Juni 2022$0,2400
27 Des. 2021$0,3730
24 Sep. 2021$0,1490
24 Juni 2021$0,3040
25 Maret 2021$0,1910
24 Des. 2020$0,5020
25 Sep. 2020$0,2980
25 Juni 2020$0,1310
10 Maret 2020$0,2470
24 Des. 2019$0,4490
16 Sep. 2019$0,2110
27 Juni 2019$0,2400
28 Maret 2019$0,2420
24 Des. 2018$0,4280
28 Sep. 2018$0,2860
22 Juni 2018$0,2410
22 Maret 2018$0,2360
21 Des. 2017$0,5540
20 Sep. 2017$0,2080
21 Juni 2017$0,2110
24 Maret 2017$0,3380
22 Des. 2016$0,6240
20 Sep. 2016$0,3060
14 Juni 2016$0,3590
15 Maret 2016$0,1500
23 Des. 2015$0,4620
25 Sep. 2015$0,6980
25 Maret 2015$0,0300
22 Des. 2014$1,2530
25 Maret 2014$0,0170
24 Des. 2013$0,7780
20 Maret 2013$0,0120
24 Des. 2012$0,9170
22 Maret 2012$0,0060

Pemilik institusional (13F) 1.362 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
BANK OF AMERICA CORP /DE/ $3.102.145.896 21,03% 8.482.761 Saham 30 Juni 2026
MORGAN STANLEY $734.085.014 4,98% 2.007.340 Saham 30 Juni 2026
ASSETMARK, INC $588.172.965 3,99% 1.608.348 Saham 30 Juni 2026
EP Wealth Advisors, LLC $373.020.195 2,53% 1.020.017 Saham 30 Juni 2026
SEI INVESTMENTS CO $359.366.950 2,44% 982.654 Saham 30 Juni 2026
LPL Financial LLC $334.893.563 2,27% 915.761 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $301.857.672 2,05% 825.425 Saham 30 Juni 2026
UBS Group AG $279.985.040 1,90% 765.614 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $248.319.634 1,68% 679.026 Saham 30 Juni 2026
MATHER GROUP, LLC. $237.144.140 1,61% 648.466 Saham 30 Juni 2026
Cohen Klingenstein LLC $234.421.745 1,59% 641.022 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $228.317.891 1,55% 638.366 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $224.068.918 1,52% 612.769 Saham 30 Juni 2026
MONETA GROUP INVESTMENT ADVISORS LLC $196.892.709 1,33% 538.400 Saham 30 Juni 2026
CHOREO, LLC $195.825.294 1,33% 535.483 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $184.871.797 1,25% 505.429 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $174.193.685 1,18% 476.329 Saham 30 Juni 2026
Pathstone Holdings, LLC $166.857.682 1,13% 456.269 Saham 30 Juni 2026
Cetera Investment Advisers $160.675.416 1,09% 439.364 Saham 30 Juni 2026
Corient Private Wealth LP $148.749.970 1,01% 406.755 Saham 30 Juni 2026
RWA WEALTH PARTNERS, LLC $137.139.080 0,93% 375.004 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $136.446.030 0,92% 373.109 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $124.385.541 0,84% 340.130 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $121.081.737 0,82% 330.779 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $119.524.648 0,81% 326.837 Saham 30 Juni 2026
ROYAL BANK OF CANADA $118.064.000 0,80% 322.843 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $116.756.764 0,79% 319.268 Saham 30 Juni 2026
Sand Hill Global Advisors, LLC $108.611.875 0,74% 296.997 Saham 30 Juni 2026
HighTower Advisors, LLC $98.256.809 0,67% 268.681 Saham 30 Juni 2026
Mill Creek Capital Advisors, LLC $95.685.274 0,65% 316.577 Saham 31 Maret 2026
JPMORGAN CHASE & CO $82.421.191 0,56% 228.047 Saham 30 Juni 2026
St. Louis Trust Co $81.590.903 0,55% 3.648 Saham 30 Juni 2026
Focus Partners Wealth $79.772.558 0,54% 218.136 Saham 30 Juni 2026
Wealthspire Advisors, LLC $74.969.941 0,51% 205.004 Saham 30 Juni 2026
Mariner, LLC $74.839.874 0,51% 204.648 Saham 30 Juni 2026
1832 Asset Management L.P. $71.901.374 0,49% 196.613 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $70.604.138 0,48% 193.066 Saham 30 Juni 2026
Savant Capital, LLC $68.759.198 0,47% 200.771 Saham 30 Juni 2026
Howard Capital Management, LLC $66.996.240 0,45% 183.200 Saham 30 Juni 2026
US BANCORP \DE\ $66.574.780 0,45% 181.979 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $62.235.805 0,42% 170.183 Saham 30 Juni 2026
FIFTH THIRD BANCORP $57.368.080 0,39% 156.872 Saham 30 Juni 2026
STEPHENS GROUP ASSET MANAGEMENT, LLC $54.543.789 0,37% 149.149 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $54.168.412 0,37% 148.109 Saham 30 Juni 2026
STEPHENS INC /AR/ $51.402.583 0,35% 140.559 Saham 30 Juni 2026
Creative Planning $51.341.690 0,35% 140.393 Saham 30 Juni 2026
Bragg Financial Advisors, Inc $51.172.489 0,35% 139.930 Saham 30 Juni 2026
Rodgers & Associates, LTD $50.295.908 0,34% 137.533 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $49.792.746 0,34% 136.150 Saham 30 Juni 2026
Summit Financial Strategies, Inc. $49.639.523 0,34% 135.738 Saham 30 Juni 2026
One Day In July LLC $48.141.760 0,33% 131.643 Saham 30 Juni 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $45.626.603 0,31% 124.773 Saham 30 Juni 2026
Strategies Wealth Advisors, LLC $45.310.721 0,31% 123.901 Saham 30 Juni 2026
American Financial Advisors, LLC $41.769.020 0,28% 114.217 Saham 30 Juni 2026
FMR LLC $41.499.841 0,28% 113.480 Saham 30 Juni 2026
Waldron Private Wealth LLC $37.323.243 0,25% 102.047 Saham 30 Juni 2026
Brickley Wealth Management $37.143.076 0,25% 101.567 Saham 30 Juni 2026
NewEdge Advisors, LLC $36.638.477 0,25% 100.187 Saham 30 Juni 2026
CWM, LLC $35.793.171 0,24% 118.422 Saham 31 Maret 2026
Aaron Wealth Advisors LLC $35.458.114 0,24% 96.959 Saham 30 Juni 2026
Kestra Advisory Services, LLC $34.471.757 0,23% 94.262 Saham 30 Juni 2026
Arax Advisory Partners $34.184.109 0,23% 93.475 Saham 30 Juni 2026
Cresset Asset Management, LLC $32.682.003 0,22% 89.369 Saham 30 Juni 2026
BHK Investment Advisors, LLC $31.479.833 0,21% 86.081 Saham 30 Juni 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $31.142.591 0,21% 85.159 Saham 30 Juni 2026
Avior Wealth Management, LLC $30.771.101 0,21% 84.243 Saham 30 Juni 2026
Vision Capital Management, Inc. $30.742.573 0,21% 84.065 Saham 30 Juni 2026
Whitaker-Myers Wealth Managers, LTD. $28.643.214 0,19% 78.324 Saham 30 Juni 2026
COMERICA BANK $28.520.109 0,19% 94.403 Saham 31 Des. 2025
Jentner Corp $28.374.474 0,19% 102.457 Saham 30 Juni 2025
GOLDMAN SACHS GROUP INC $27.632.292 0,19% 75.560 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $27.615.770 0,19% 77.969 Saham 30 Juni 2026
OpenArc Corporate Advisory, LLC $26.759.534 0,18% 73.173 Saham 30 Juni 2026
Quent Capital, LLC $26.608.597 0,18% 72.761 Saham 30 Juni 2026
Merit Financial Group, LLC $26.482.015 0,18% 72.415 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $25.781.390 0,17% 70.499 Saham 30 Juni 2026
Atria Investments, Inc $25.447.255 0,17% 69.585 Saham 30 Juni 2026
Retirement Investment Advisors, Inc. $25.217.780 0,17% 72.220 Saham 30 Juni 2026
Partners in Financial Planning $24.234.390 0,16% 66.268 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $23.785.056 0,16% 65.040 Saham 30 Juni 2026
SAGE FINANCIAL GROUP INC $23.765.137 0,16% 64.985 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $22.847.573 0,15% 62.476 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $22.265.679 0,15% 60.854 Saham 30 Juni 2026
McAdam, LLC $21.460.743 0,15% 58.684 Saham 30 Juni 2026
Asset Management Group, Inc. $21.133.235 0,14% 57.788 Saham 30 Juni 2026
Gallagher Fiduciary Advisors, LLC $21.115.345 0,14% 57.740 Saham 30 Juni 2026
EXENCIAL WEALTH ADVISORS, LLC $20.923.871 0,14% 69.259 Saham 31 Des. 2025
Cornerstone Management, Inc. $20.910.581 0,14% 57.180 Saham 30 Juni 2026
RS CRUM INC. $20.109.221 0,14% 54.988 Saham 30 Juni 2026
PRESILIUM PRIVATE WEALTH, LLC $19.965.195 0,14% 54.594 Saham 30 Juni 2026
Systelligence, LLC $19.691.848 0,13% 53.847 Saham 30 Juni 2026
Pasadena Private Wealth, LLC $19.437.292 0,13% 53.151 Saham 30 Juni 2026
Quent Long Short Global Small Cap Fund, LP $18.942.283 0,13% 62.700 Saham 31 Des. 2025
Praetorian Wealth Management, Inc. $18.893.143 0,13% 51.662 Saham 30 Juni 2026
Vawter Financial, Ltd. $18.681.125 0,13% 51.083 Saham 30 Juni 2026
Cerity Partners LLC $18.463.487 0,13% 50.496 Saham 30 Juni 2026
Safeguard Financial, LLC $18.326.329 0,12% 72.790 Saham 31 Maret 2025
Avantax Planning Partners, Inc. $18.031.372 0,12% 49.306 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $18.010.091 0,12% 49.248 Saham 30 Juni 2026
Focus Financial Network, Inc. $17.537.649 0,12% 47.956 Saham 30 Juni 2026

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
IYW iShares U.S. Technology ETF $25.0B
EMXC iShares MSCI Emerging Markets e… $25.5B
SHY iShares 1-3 Year Treasury Bond … $26.1B
VOOG VANGUARD S&P 500 GROWTH INDEX F… $26.3B
IUSV iShares Core S&P U.S. Value ETF $27.5B
MTUM iShares MSCI USA Momentum Facto… $24.3B
USMV iShares MSCI USA Min Vol Factor… $23.7B
DVY iShares Select Dividend ETF $23.5B
IGSB iShares 1-5 Year Investment Gra… $23.5B
EWJ iShares MSCI Japan ETF $23.2B