VANGUARD MALVERN FUNDS (VCRB)
Perusahaan Manajemen · XNAS · Seri S000083197 · Lihat di SEC EDGAR ↗
$76,27
Per 19 Agu 2026
▲ +0,34 (+0,45%)
Perubahan 1 hari
$75,78 – $79,18
Rentang 52 minggu
12 Des. 2023
Awal
- Aset bersih
- $7.0B
- Kepemilikan
- 3.052
- Per tanggal
- 30 Juni 2026
- Rasio biaya
- 0.1% (Rendah)
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.
VCRB 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 | ▼ -0,46% | — |
| 3M | ▼ -0,28% | — |
| 6M | ▼ -0,65% | — |
| YTD | ▲ +0,16% | — |
| 1Y | ▲ +0,87% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +2,92% | — |
- Volatilitas 1T
- 4,39%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,22
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 (Mar 2026)
- +$228.6M
- Kuartal berakhir Mar 2026
- +$1.5B
- 12 bulan terakhir
- +$4.0B
Apr 2025 – Mar 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 3.052 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc. | — | — | — | 68245XAR0 | 0.000005958 | BOND | — | |
| 1011778 BC ULC / New Red Finance Inc. | — | — | — | 68245XAT6 | 0.0000009166 | BOND | — | |
| 10YR MINI JGB FUT Sep26 | BJU6 | — | — | — | X405fd342763 | -0.0003457 | FUTURE | — |
| 1261229 BC Ltd. | — | — | — | 68288AAA5 | 0.00001604 | BOND | — | |
| 200 Park Funding Trust | — | — | — | 901928AA9 | 0.0002212 | BOND | — | |
| 3M Co. | MMM | — | — | — | 88579YBD2 | 0.000055 | BOND | — |
| A&K Travel Group Holdings Ltd. | — | — | — | 00039UAA6 | 0.00001283 | BOND | — | |
| AAdvantage Loyalty IP Ltd | — | — | — | 02376CBS3 | 0.00001283 | BOND | — | |
| ADI Escrow Issuer LLC | — | — | — | 00092YAA2 | 0.000001833 | BOND | — | |
| ADI Global Distribution Funding LLC | — | — | — | Xa8ede239627 | 0.0000004583 | BOND | — | |
| ADT Security Corp. | — | — | — | 00109LAB9 | 0.000002292 | BOND | — | |
| AEP Texas Inc. | — | — | — | 00108WAV2 | 0.0003052 | BOND | — | |
| AEP Transmission Co. LLC | AEP | — | — | — | 00115AAK5 | 0.000022 | BOND | — |
| ALPHABET INC | — | — | — | 02079KBB2 | 0.0001984 | BOND | — | |
| ALPHABET INC | — | — | — | 02079KBL0 | 0.0002973 | BOND | — | |
| ALPHABET INC | — | — | — | 02079KBV8 | 0.0000275 | BOND | — | |
| ALPHABET INC | — | — | — | 02079KCA3 | 0.0000275 | BOND | — | |
| AMC Global Media Inc. | — | — | — | 00164VAF0 | 0.00002099 | BOND | — | |
| AMSR 2024-SFR2 Trust | — | — | — | 00179UAA6 | 0.00003116 | BOND | — | |
| AMSR 2024-SFR2 Trust | — | — | — | 00179UAB4 | 0.00002017 | BOND | — | |
| AMSR 2025-SFR1 Trust | — | — | — | 00182MAA9 | 0.00006875 | BOND | — | |
| AMSR 2025-SFR2 Trust | — | — | — | 00180BAA5 | 0.00007425 | BOND | — | |
| AMSR 2025-SFR2 Trust | — | — | — | 00180BAB3 | 0.00005958 | BOND | — | |
| AMSR 2026-SFR1 Trust | — | — | — | 66982GAA5 | 0.000044 | BOND | — | |
| APLD ComputeCo 2 LLC | — | — | — | 03772CAA1 | 0.000006875 | BOND | — | |
| ARC Falcon I Inc. / Arclin USA LLC / New Arclin US Holding Corp. | — | — | — | 03881HAA8 | 0.00001558 | BOND | — | |
| ARI Fleet Lease Trust 2024-B | — | — | — | 04033HAC9 | 0.000009166 | BOND | — | |
| ARI Fleet Lease Trust 2025-A | — | — | — | 04033CAC0 | 0.000033 | BOND | — | |
| ARI Fleet Lease Trust 2025-B | — | — | — | 00193GAC5 | 0.00002567 | BOND | — | |
| AT&T Inc. | T | — | — | — | 00206RCQ3 | 0.0002222 | BOND | — |
| AT&T Inc. | T | — | — | — | 00206RDJ8 | 0.0001211 | BOND | — |
| AT&T Inc. | T | — | — | — | 00206RDR0 | 0.00004308 | BOND | — |
| AT&T Inc. | T | — | — | — | 00206RHK1 | 0.00004583 | BOND | — |
| AT&T Inc. | T | — | — | — | 00206RJY9 | 0.0001398 | BOND | — |
| AT&T Inc. | T | — | — | — | 00206RJZ6 | 0.00005802 | BOND | — |
| AT&T Inc. | T | — | — | — | 00206RKA9 | 0.00009075 | BOND | — |
| AT&T Inc. | T | — | — | — | 00206RKH4 | 0.0001554 | BOND | — |
| AT&T Inc. | T | — | — | — | 00206RLJ9 | 0.00003666 | BOND | — |
| AT&T Inc. | T | — | — | — | 00206RLV2 | 0.00003941 | BOND | — |
| AT&T Inc. | T | — | — | — | 00206RMM1 | 0.00006141 | BOND | — |
| AT&T Inc. | T | — | — | — | 00206RMN9 | 0.0002186 | BOND | — |
| AT&T Inc. | T | — | — | — | 00206RMT6 | 0.00008983 | BOND | — |
| AT&T Inc. | — | — | — | 00206RMY5 | 0.00006325 | BOND | — | |
| AT&T Inc. | — | — | — | 00206RMZ2 | 0.0002544 | BOND | — | |
| AT&T Inc. | — | — | — | 00206RNB4 | 0.0001146 | BOND | — | |
| AT&T Inc. | — | — | — | 00206RNC2 | 0.00003666 | BOND | — | |
| AT&T Inc. | — | — | — | 00206RND0 | 0.0001091 | BOND | — | |
| AT&T Inc. | — | — | — | 00206RNG3 | 0.0005093 | BOND | — | |
| AT&T Inc. | — | — | — | 00206RNH1 | 0.00003666 | BOND | — | |
| AT&T Inc. | — | — | — | 00206RNJ7 | 0.000439 | BOND | — |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 1
dari 62
← Sebelumnya
Berikutnya →
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Financials
3,9%
Utilities
2,6%
Healthcare
2,5%
Financial Services
1,6%
Energy
1,6%
Industrials
1,3%
Communication Services
1,2%
Technology
1,2%
Telecommunication
1,0%
Consumer Discretionary
1,0%
Real Estate
0,7%
Consumer Staples
0,6%
Retail
0,5%
Materials
0,3%
Packaging
0,1%
Consumer products
0,1%
Communications
0,0%
Lainnya/Tidak terpetakan
79,6%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
AAL — American Airlines Inc./AAdvantage Loyalty IP Ltd.
00253XAB7
|
Unit/saham: 0.00001531 → 0.00001512 (-1,2%) |
| 30 Juni 2026 | Keluar |
AAL
023771T32
|
Posisi keluar — sebelumnya 0.00002274 unit/saham |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YAM1
|
Unit/saham: 0.000142 → 0.0001402 (-1,2%) |
| 30 Juni 2026 | Meningkat |
ABBV — AbbVie Inc.
00287YCB3
|
Unit/saham: 0.00008028 → 0.0001274 (58,7%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YDA4
|
Unit/saham: 0.00004176 → 0.00004125 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AG5
|
Unit/saham: 0.0001049 → 0.0001036 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
ACACN — Air Canada
008911BK4
|
Unit/saham: 0.000008353 → 0.00000825 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
ADGB — Abu Dhabi Government International Bond
Xe953bb2629d
|
Unit/saham: 0.00003712 → 0.00003666 (-1,2%) |
| 30 Juni 2026 | Meningkat |
ADGLXY — Galaxy Pipeline Assets Bidco Ltd.
X3232ace123d
|
Unit/saham: 0.0006223 → 0.0006788 (9,1%) |
| 30 Juni 2026 | Dipangkas |
ADGLXY — Galaxy Pipeline Assets Bidco Ltd.
Xc4d08a561c3
|
Unit/saham: 0.0004659 → 0.0004601 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
ADGLXY — Galaxy Pipeline Assets Bidco Ltd.
Xd506d761138
|
Unit/saham: 0.0001653 → 0.0001632 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AEE — Ameren Corp.
023608AQ5
|
Unit/saham: 0.0002756 → 0.0002722 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AEE — Union Electric Co.
906548CU4
|
Unit/saham: 0.0000696 → 0.00006875 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AEP — AEP Transmission Co. LLC
00115AAK5
|
Unit/saham: 0.00002227 → 0.000022 (-1,2%) |
| 30 Juni 2026 | Keluar |
AEP
00115AAQ2
|
Posisi keluar — sebelumnya 0.0002093 unit/saham |
| 30 Juni 2026 | Dipangkas |
AEP — American Electric Power Co. Inc.
025537AX9
|
Unit/saham: 0.0000464 → 0.00004583 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AEP — Appalachian Power Co.
037735CX3
|
Unit/saham: 0.00003712 → 0.00003666 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AEP — Appalachian Power Co.
037735CZ8
|
Unit/saham: 0.00004919 → 0.00004858 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AEP — Public Service Co. of Oklahoma
744533BQ2
|
Unit/saham: 0.00005336 → 0.00005271 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AEP — Southwestern Electric Power Co.
845437BU5
|
Unit/saham: 0.0003545 → 0.0003501 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAW5
|
Unit/saham: 0.0006375 → 0.0006296 (-1,2%) |
| 30 Juni 2026 | Meningkat |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAX3
|
Unit/saham: 0.0001023 → 0.0001331 (30,1%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAY1
|
Unit/saham: 0.0001669 → 0.0001648 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBE4
|
Unit/saham: 0.0001462 → 0.0001444 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AESOP_23-8 — Avis Budget Rental Car Funding AESOP LLC
05377RHM9
|
Unit/saham: 0.00004408 → 0.00004354 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AET — Aetna Inc.
00817YAF5
|
Unit/saham: 0.00009281 → 0.00009166 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AIG — American International Group Inc.
026874DL8
|
Unit/saham: 0.00002784 → 0.0000275 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AIG — American International Group Inc.
026874DP9
|
Unit/saham: 0.0001146 → 0.0001132 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AIG — American International Group Inc.
026874DS3
|
Unit/saham: 0.00006032 → 0.00005958 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AJG — Arthur J Gallagher & Co.
04316JAG4
|
Unit/saham: 0.0001392 → 0.0001375 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
ALL — Allstate Corp.
020002BA8
|
Unit/saham: 0.00003712 → 0.00003666 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
ALL — Allstate Corp.
020002BJ9
|
Unit/saham: 0.00009188 → 0.00009075 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
ALSN — Allison Transmission Inc.
019736AG2
|
Unit/saham: 0.000009281 → 0.000009166 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
ALVGR — Allianz SE
Xbde56354eb5
|
Unit/saham: 0.00006496 → 0.00006416 (-1,2%) |
| 30 Juni 2026 | Baru |
AMCR — Amcor Finance USA Inc.
02343UAJ4
|
Posisi baru — 0.00003941 unit/saham |
| 30 Juni 2026 | Dipangkas |
AMCR — Amcor Flexibles North America Inc.
02344AAA6
|
Unit/saham: 0.00006728 → 0.00006645 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162BZ2
|
Unit/saham: 0.0001578 → 0.0001558 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162CD0
|
Unit/saham: 0.00007703 → 0.00007608 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162CS7
|
Unit/saham: 0.0001165 → 0.000115 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DA5
|
Unit/saham: 0.00001476 → 0.00001457 (-1,2%) |
| 30 Juni 2026 | Meningkat |
AMGN — Amgen Inc.
031162DK3
|
Unit/saham: 0.0001253 → 0.0001329 (6,1%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DR8
|
Unit/saham: 0.00009875 → 0.00009753 (-1,2%) |
| 30 Juni 2026 | Meningkat |
AMGN — Amgen Inc.
031162DS6
|
Unit/saham: 0.00007796 → 0.00008616 (10,5%) |
| 30 Juni 2026 | Meningkat |
AMGN — Amgen Inc.
031162DT4
|
Unit/saham: 0.00004687 → 0.00005775 (23,2%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DU1
|
Unit/saham: 0.0000594 → 0.00005866 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AMPBEV — Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc
03969YAB4
|
Unit/saham: 0.000008353 → 0.00000825 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AMT — American Tower Corp.
03027XAM2
|
Unit/saham: 0.000000464 → 0.0000004583 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AMZN — Amazon.com Inc.
023135BJ4
|
Unit/saham: 0.0002019 → 0.0001994 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AON — Aon Corp. / Aon Global Holdings plc
03740LAE2
|
Unit/saham: 0.000000464 → 0.0000004583 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AON — Aon Corp. / Aon Global Holdings plc
03740LAG7
|
Unit/saham: 0.0001601 → 0.0001581 (-1,2%) |
| 30 Juni 2026 | Baru |
ARAMCO — SA Global Sukuk Ltd.
X15ed9572c4a
|
Posisi baru — 0.0001517 unit/saham |
| 30 Juni 2026 | Dipangkas |
ARAMCO — Saudi Arabian Oil Co.
Xc28c97e9ae8
|
Unit/saham: 0.0002313 → 0.0002284 (-1,2%) |
| 30 Juni 2026 | Keluar |
ARAMCO
Xc46f59eb398
|
Posisi keluar — sebelumnya 0.0006785 unit/saham |
| 30 Juni 2026 | Dipangkas |
ARE — Alexandria Real Estate Equities Inc.
015271AN9
|
Unit/saham: 0.00004548 → 0.00004491 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
ARGENT — Argentine Republic Government International Bond
040114HX1
|
Unit/saham: 0.0002749 → 0.0002715 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
ATH — Athene Holding Ltd.
04686JAA9
|
Unit/saham: 0.0003628 → 0.0003583 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
ATH — Athene Holding Ltd.
04686JAB7
|
Unit/saham: 0.00003712 → 0.00003666 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
ATH — Athene Holding Ltd.
04686JAC5
|
Unit/saham: 0.00003805 → 0.00003758 (-1,2%) |
| 30 Juni 2026 | Meningkat |
ATH — Athene Holding Ltd.
04686JAD3
|
Unit/saham: 0.00002784 → 0.00004125 (48,1%) |
| 30 Juni 2026 | Dipangkas |
ATH — Athene Holding Ltd.
04686JAE1
|
Unit/saham: 0.0001181 → 0.0001167 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
ATH — Athene Global Funding
X1ef44e3f52f
|
Unit/saham: 0.00009503 → 0.00009386 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
ATHORA — Athora Holding Ltd.
ZK8856617
|
Unit/saham: 0.0003924 → 0.0003875 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
ATO — Atmos Energy Corp.
049560AM7
|
Unit/saham: 0.00008121 → 0.0000802 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AVGO — Broadcom Inc.
11135FBA8
|
Unit/saham: 0.0001597 → 0.0001577 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AVGO — Broadcom Inc.
11135FBP5
|
Unit/saham: 0.0003049 → 0.0003011 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AVGO — Broadcom Inc.
11135FBQ3
|
Unit/saham: 0.00008445 → 0.00008341 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AXL — American Axle & Manufacturing Inc.
02406PBB5
|
Unit/saham: 0.0000009281 → 0.0000009166 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AXP — American Express Co.
025816DA4
|
Unit/saham: 0.00003712 → 0.00003666 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AZO — AutoZone Inc.
053332BB7
|
Unit/saham: 0.0002445 → 0.0002415 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AZO — AutoZone Inc.
053332BH4
|
Unit/saham: 0.0000761 → 0.00007516 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CD5
|
Unit/saham: 0.0002274 → 0.0002246 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CJ2
|
Unit/saham: 0.0001053 → 0.000104 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CK9
|
Unit/saham: 0.0002135 → 0.0002108 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CM5
|
Unit/saham: 0.0000696 → 0.00006875 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CP8
|
Unit/saham: 0.0003248 → 0.0003208 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CQ6
|
Unit/saham: 0.0003508 → 0.0003465 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CW3
|
Unit/saham: 0.0002651 → 0.0002619 (-1,2%) |
| 30 Juni 2026 | Baru |
BA — Boeing Co.
097023CX1
|
Posisi baru — 0.00008708 unit/saham |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CY9
|
Unit/saham: 0.000922 → 0.0009107 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023DB8
|
Unit/saham: 0.0001118 → 0.0001105 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023DC6
|
Unit/saham: 0.0005392 → 0.0005326 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America NA
06050TJZ6
|
Unit/saham: 0.00001745 → 0.00001723 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GGG8
|
Unit/saham: 0.00004548 → 0.00004491 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GGM5
|
Unit/saham: 0.00008817 → 0.00008708 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GGR4
|
Unit/saham: 0.0001392 → 0.0001375 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GHD4
|
Unit/saham: 0.00001206 → 0.00001192 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GHG7
|
Unit/saham: 0.00011 → 0.0001086 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GHM4
|
Unit/saham: 0.0001573 → 0.0001554 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GHQ5
|
Unit/saham: 0.00004176 → 0.00004125 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GHV4
|
Unit/saham: 0.0001415 → 0.0001398 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GHX0
|
Unit/saham: 0.0000464 → 0.00004583 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GHZ5
|
Unit/saham: 0.0001021 → 0.0001008 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GJA8
|
Unit/saham: 0.0003731 → 0.0003685 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GJB6
|
Unit/saham: 0.00006218 → 0.00006141 (-1,2%) |
| 30 Juni 2026 | Meningkat |
BAC — Bank of America Corp.
06051GJE0
|
Unit/saham: 0.00036 → 0.0003647 (1,3%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GJF7
|
Unit/saham: 0.0000761 → 0.00007516 (-1,2%) |
| 30 Juni 2026 | Meningkat |
BAC — Bank of America Corp.
06051GJP5
|
Unit/saham: 0.0000464 → 0.00005729 (23,5%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GJT7
|
Unit/saham: 0.00009281 → 0.00009166 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GJW0
|
Unit/saham: 0.00005522 → 0.00005454 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GKB4
|
Unit/saham: 0.00003805 → 0.00003758 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GKC2
|
Unit/saham: 0.0002014 → 0.0001989 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GKD0
|
Unit/saham: 0.00008121 → 0.0000802 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GKK4
|
Unit/saham: 0.00007601 → 0.00007507 (-1,2%) |
| 30 Juni 2026 | Baru |
BAC — Bank of America Corp.
06051GKQ1
|
Posisi baru — 0.00005958 unit/saham |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
59022CAJ2
|
Unit/saham: 0.0001806 → 0.0001784 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
59023VAA8
|
Unit/saham: 0.00003712 → 0.00003666 (-1,2%) |
| 30 Juni 2026 | Meningkat |
BACR — Barclays plc
06738EAV7
|
Unit/saham: 0.00003712 → 0.00004583 (23,5%) |
| 30 Juni 2026 | Dipangkas |
BACR — Barclays plc
06738EBK0
|
Unit/saham: 0.00006645 → 0.00006563 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BACR — Barclays plc
06738EBM6
|
Unit/saham: 0.00003712 → 0.00003666 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BACR — Barclays plc
06738EBW4
|
Unit/saham: 0.0000942 → 0.00009304 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BACR — Barclays plc
06738EBY0
|
Unit/saham: 0.00003712 → 0.00003666 (-1,2%) |
| 30 Juni 2026 | Meningkat |
BACR — Barclays plc
06738ECD5
|
Unit/saham: 0.00008353 → 0.00009166 (9,7%) |
| 30 Juni 2026 | Dipangkas |
BACR — Barclays plc
06738ECJ2
|
Unit/saham: 0.00003471 → 0.00003428 (-1,2%) |
| 30 Juni 2026 | Baru |
BACR — Barclays plc
06738ECK9
|
Posisi baru — 0.00004125 unit/saham |
| 30 Juni 2026 | Dipangkas |
BALL — Ball Corp.
058498AZ9
|
Unit/saham: 0.0000009281 → 0.0000009166 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BANK_17-BN — BANK 2017 - BNK8
06650AAE7
|
Unit/saham: 0.00000464 → 0.000004583 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BANK_18-BN — BANK 2018 - BN15
06036FBC4
|
Unit/saham: 0.00006496 → 0.00006416 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BANK_19-B2 — BANK 2019-BNK24
06540VBB0
|
Unit/saham: 0.00003063 → 0.00003025 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BANK_19-BN — BANK 2019 - BN16
065405AE2
|
Unit/saham: 0.00003109 → 0.00003071 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BANK_21-BN — BANK 2021-BNK35
06540CBF3
|
Unit/saham: 0.00001299 → 0.00001283 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BANK_22-BN — BANK 2022-BNK41
06540MBH7
|
Unit/saham: 0.00001763 → 0.00001742 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BANK_22-BN — BANK 2022-BNK40
06541LBG0
|
Unit/saham: 0.0002278 → 0.000225 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT Capital Corp.
054989AA6
|
Unit/saham: 0.0001829 → 0.0001807 (-1,2%) |
| 30 Juni 2026 | Meningkat |
BATSLN — BAT Capital Corp.
054989AB4
|
Unit/saham: 0.00008306 → 0.0000912 (9,8%) |
| 30 Juni 2026 | Meningkat |
BATSLN — BAT Capital Corp.
054989AD0
|
Unit/saham: 0.0001244 → 0.0001412 (13,5%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT Capital Corp.
05526DBB0
|
Unit/saham: 0.00007425 → 0.00007333 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT Capital Corp.
05526DBD6
|
Unit/saham: 0.00007053 → 0.00006966 (-1,2%) |
| 30 Juni 2026 | Meningkat |
BATSLN — BAT Capital Corp.
05526DBF1
|
Unit/saham: 0.00005754 → 0.000066 (14,7%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT Capital Corp.
05526DBN4
|
Unit/saham: 0.00006311 → 0.00006233 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT Capital Corp.
05526DBV6
|
Unit/saham: 0.00002691 → 0.00002658 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT Capital Corp.
05526DBW4
|
Unit/saham: 0.00003712 → 0.00003666 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT International Finance plc
05530QAP5
|
Unit/saham: 0.00004269 → 0.00004216 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT International Finance plc
EK7979033
|
Unit/saham: 0.00002784 → 0.0000275 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BAX — Baxter International Inc.
071813CS6
|
Unit/saham: 0.00004455 → 0.000044 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BAX — Baxter International Inc.
071813CV9
|
Unit/saham: 0.00003712 → 0.00003666 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BAYNGR — Bayer AG
Xb9fb0264faa
|
Unit/saham: 0.00005568 → 0.000055 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BBCMS_18-C — BBCMS Mortgage Trust 2018-C2
05491UBD9
|
Unit/saham: 0.0001856 → 0.0001833 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BBCMS_19-C — BBCMS Mortgage Trust 2019-C5
05492JAW2
|
Unit/saham: 0.00001021 → 0.00001008 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BBCMS_19-C — BBCMS Mortgage Trust 2019-C3
05550MAU8
|
Unit/saham: 0.00004083 → 0.00004033 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BBCMS_21-C — BBCMS Mortgage Trust 2021-C11
05493MAF1
|
Unit/saham: 0.00001114 → 0.000011 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BBCMS_21-C — BBCMS Trust 2021-C10
05551VBJ1
|
Unit/saham: 0.00008927 → 0.000088 (-1,4%) |
| 30 Juni 2026 | Dipangkas |
BBCMS_22-C — BBCMS Mortgage Trust 2022-C16
05552YAE6
|
Unit/saham: 0.00000464 → 0.000004583 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BBVASM — Banco Bilbao Vizcaya Argentaria SA
05946KAL5
|
Unit/saham: 0.00000464 → 0.000004583 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BBWI — Bath & Body Works Inc.
501797AR5
|
Unit/saham: 0.00001856 → 0.00001833 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BERMUD — Bermuda Government International Bond
X122d072a212
|
Unit/saham: 0.0000297 → 0.00002933 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BERMUD — Bermuda Government International Bond
X70382e0e790
|
Unit/saham: 0.0002263 → 0.0002235 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BIGBRS — Big River Steel LLC / BRS Finance Corp.
08949LAB6
|
Unit/saham: 0.00001995 → 0.00001971 (-1,2%) |
| 30 Juni 2026 | Keluar |
BJM6
X7a25cff918c
|
Posisi keluar — sebelumnya -0.0003681 unit/saham |
| 30 Juni 2026 | Baru |
BJU6 — 10YR MINI JGB FUT Sep26
X405fd342763
|
Posisi baru — -0.0003457 unit/saham |
| 30 Juni 2026 | Dipangkas |
BK — Bank of New York Mellon Corp.
06406RBL0
|
Unit/saham: 0.0000464 → 0.00004583 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BK — Bank of New York Mellon Corp.
06406RBU0
|
Unit/saham: 0.00008724 → 0.00008616 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BLCOCN — Bausch + Lomb Corp.
071705AA5
|
Unit/saham: 0.000001392 → 0.000001375 (-1,2%) |
| 30 Juni 2026 | Meningkat |
BLDR — Builders FirstSource Inc.
12008RAP2
|
Unit/saham: 0.000002784 → 0.000004583 (64,6%) |
| 30 Juni 2026 | Dipangkas |
BMARK_18-B — BENCHMARK 2018-B1 Mortgage Trust
08162PAX9
|
Unit/saham: 0.00002923 → 0.00002887 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BMO — BMO 2023-C7 Mortgage Trust
05593FAD0
|
Unit/saham: 0.000009745 → 0.000009624 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BMO — Bank of Montreal
06368BGS1
|
Unit/saham: 0.0002111 → 0.0002085 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BMO — Bank of Montreal
06368DH72
|
Unit/saham: 0.00007889 → 0.00007791 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BMY — Bristol-Myers Squibb Co.
110122DR6
|
Unit/saham: 0.00003341 → 0.000033 (-1,2%) |
| 30 Juni 2026 | Keluar |
BNSF
12189LAS0
|
Posisi keluar — sebelumnya 0.00009745 unit/saham |
| 30 Juni 2026 | Dipangkas |
BPCEGP — BPCE SA
Xfc2a27107d1
|
Unit/saham: 0.00009281 → 0.00009166 (-1,2%) |
| 30 Juni 2026 | Meningkat |
BPLN — BP Capital Markets America Inc.
10373QBG4
|
Unit/saham: 0.0001903 → 0.0002246 (18,0%) |
| 30 Juni 2026 | Dipangkas |
BPLN — BP Capital Markets America Inc.
10373QBN9
|
Unit/saham: 0.0001828 → 0.0001806 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BPLN — BP Capital Markets America Inc.
10373QBP4
|
Unit/saham: 0.0006538 → 0.0006458 (-1,2%) |
| 30 Juni 2026 | Meningkat |
BPLN — BP Capital Markets America Inc.
10373QBQ2
|
Unit/saham: 0.0001949 → 0.0002039 (4,6%) |
| 30 Juni 2026 | Dipangkas |
BPLN — BP Capital Markets America Inc.
10373QBR0
|
Unit/saham: 0.0002668 → 0.0002635 (-1,2%) |
| 30 Juni 2026 | Meningkat |
BPLN — BP Capital Markets America Inc.
10373QBS8
|
Unit/saham: 0.0002896 → 0.0003341 (15,4%) |
| 30 Juni 2026 | Dipangkas |
BPLN — BP Capital Markets America Inc.
10373QBU3
|
Unit/saham: 0.00003712 → 0.00003666 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BRKHEC — MidAmerican Energy Co.
595620AY1
|
Unit/saham: 0.0000761 → 0.00007516 (-1,2%) |
| 30 Juni 2026 | Meningkat |
BRX — Brixmor Operating Partnership LP
11120VAJ2
|
Unit/saham: 0.00006264 → 0.00007562 (20,7%) |
| 30 Juni 2026 | Dipangkas |
BSX — Boston Scientific Corp.
101137AU1
|
Unit/saham: 0.0001383 → 0.0001366 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BUEAIR — Ciudad Autonoma De Buenos Aires/Government Bonds
LW2239967
|
Unit/saham: 0.00007474 → 0.00003692 (-50,6%) |
| 30 Juni 2026 | Dipangkas |
BWXT — BWX Technologies Inc.
05605HAC4
|
Unit/saham: 0.000003712 → 0.000003666 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BX_19-OC11 — BX Trust 2019-OC11
05606FAA1
|
Unit/saham: 0.0001708 → 0.0001687 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BYD — Boyd Gaming Corp.
103304BU4
|
Unit/saham: 0.00000464 → 0.000004583 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
B_22-B36-A — Benchmark 2022-B36 Mortgage Trust
08163QBH0
|
Unit/saham: 0.00002088 → 0.00002062 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
C — Citigroup Inc.
172967LW9
|
Unit/saham: 0.00003712 → 0.00003666 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
C — Citigroup Inc.
17327CAR4
|
Unit/saham: 0.00003712 → 0.00003666 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
CABO — Cable One Inc.
12685JAC9
|
Unit/saham: 0.000004176 → 0.000004125 (-1,2%) |
| 30 Juni 2026 | Meningkat |
CANPCK — Canpack SA / Canpack US LLC
13806CAA0
|
Unit/saham: 0.00001763 → 0.00002108 (19,6%) |
| 30 Juni 2026 | Dipangkas |
CARR — Carrier Global Corp.
14448CAR5
|
Unit/saham: 0.0002691 → 0.0002658 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
CATMED — CommonSpirit Health
14916RAD6
|
Unit/saham: 0.00002042 → 0.00002017 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
CB — Chubb INA Holdings LLC
171239AJ5
|
Unit/saham: 0.00002766 → 0.00002732 (-1,2%) |
| 30 Juni 2026 | Meningkat |
CBGLN — Close Brothers Group plc
ZK8858613
|
Unit/saham: 0.0002614 → 0.0002929 (12,0%) |
| 30 Juni 2026 | Dipangkas |
CC — Chemours Co.
163851AH1
|
Unit/saham: 0.00001021 → 0.00001008 (-1,2%) |
| 30 Juni 2026 | Baru |
CCI — Crown Castle International Corp.
22822VAL5
|
Posisi baru — 0.0001072 unit/saham |
| 30 Juni 2026 | Dipangkas |
CCI — Crown Castle Inc.
22822VAR2
|
Unit/saham: 0.000000464 → 0.0000004583 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
CCI — Crown Castle Inc.
22822VAY7
|
Unit/saham: 0.00008121 → 0.0000802 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
CDEL — Corp Nacional del Cobre de Chile
X111e5923d7b
|
Unit/saham: 0.00003434 → 0.00003391 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
CDEL — Corp Nacional del Cobre de Chile
X5a7782eff7c
|
Unit/saham: 0.0008258 → 0.0008156 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
CDEL — Corp Nacional del Cobre de Chile
X644c3592070
|
Unit/saham: 0.0002243 → 0.0002215 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
CDK — Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc.
154915AA0
|
Unit/saham: 0.000005568 → 0.0000055 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
CD_17-CD5- — CD 2017-CD5 Mortgage Trust
12515HBB0
|
Unit/saham: 0.00001392 → 0.00001375 (-1,2%) |
| 30 Juni 2026 | Baru |
CEG — Constellation Energy Generation LLC
210385AD2
|
Posisi baru — 0.00003758 unit/saham |
| 30 Juni 2026 | Dipangkas |
CELARA — Celulosa Arauco y Constitucion SA
151191BB8
|
Unit/saham: 0.0001195 → 0.0001181 (-1,2%) |
| 30 Juni 2026 | Keluar |
CEMEX
X428dac27992
|
Posisi keluar — sebelumnya 0.000161 unit/saham |
| 30 Juni 2026 | Dipangkas |
CGCMT_17C4 — Citigroup Commercial Mortgage Trust 2017-C4
17326FAD9
|
Unit/saham: 0.00007517 → 0.00007425 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
CGCMT_18-B — Citigroup Commercial Mortgage Trust 2018-B2
17327FAD8
|
Unit/saham: 0.00002042 → 0.00002017 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
CGCMT_19-C — Citigroup Commercial Mortgage Trust 2019-C7
17328CAD4
|
Unit/saham: 0.0001865 → 0.0001842 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
CHCOCH — Cheniere Corpus Christi Holdings LLC
16412XAJ4
|
Unit/saham: 0.0000464 → 0.00004583 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
CHDN — Churchill Downs Inc.
12511VAA6
|
Unit/saham: 0.0000009281 → 0.0000009166 (-1,2%) |
Menampilkan 200 terbaru dari 6096 perubahan
Pemilik institusional (13F) 321 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 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | $863.794.489 | 15,37% | 11.340.350 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $442.357.860 | 7,87% | 5.727.598 | Saham | 30 Juni 2026 |
| Advance Capital Management, Inc. | $297.694.520 | 5,30% | 3.854.514 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $257.476.985 | 4,58% | 3.333.782 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $181.150.515 | 3,22% | 2.345.516 | Saham | 30 Juni 2026 |
| NEPC LLC | $177.573.424 | 3,16% | 2.299.200 | Saham | 30 Juni 2026 |
| Martel Wealth Advisors LLC | $129.180.491 | 2,30% | 1.672.614 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $121.619.882 | 2,16% | 1.574.720 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $106.165.425 | 1,89% | 1.374.618 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $100.204.526 | 1,78% | 1.297.437 | Saham | 30 Juni 2026 |
| Smith & Howard Wealth Management, LLC | $87.929.903 | 1,56% | 1.138.506 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $83.481.134 | 1,49% | 1.080.904 | Saham | 30 Juni 2026 |
| Verum Partners LLC | $82.407.943 | 1,47% | 1.067.008 | Saham | 30 Juni 2026 |
| BLB&B Advisors, LLC | $82.112.166 | 1,46% | 1.063.179 | Saham | 30 Juni 2026 |
| ALERUS FINANCIAL NA | $74.291.756 | 1,32% | 961.921 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $69.227.941 | 1,23% | 894.071 | Saham | 31 Maret 2025 |
| Heartland Bank & Trust Co | $64.694.666 | 1,15% | 837.659 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $59.491.148 | 1,06% | 770.284 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $56.163.295 | 1,00% | 727.196 | Saham | 30 Juni 2026 |
| Magnolia Wealth Management, LLC | $55.358.105 | 0,98% | 716.770 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $53.419.870 | 0,95% | 691.674 | Saham | 30 Juni 2026 |
| BOK Financial Private Wealth, Inc. | $50.656.774 | 0,90% | 655.898 | Saham | 30 Juni 2026 |
| New England Capital Financial Advisors LLC | $48.885.883 | 0,87% | 632.969 | Saham | 30 Juni 2026 |
| Tilson Financial Group, Inc. | $45.222.509 | 0,80% | 585.536 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $42.780.088 | 0,76% | 553.912 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $42.639.010 | 0,76% | 552.085 | Saham | 30 Juni 2026 |
| Essex LLC | $42.121.785 | 0,75% | 545.388 | Saham | 30 Juni 2026 |
| Mills Wealth Advisors LLC | $39.667.034 | 0,71% | 513.604 | Saham | 30 Juni 2026 |
| Tull Financial Group, Inc. | $38.859.366 | 0,69% | 503.147 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $38.615.090 | 0,69% | 499.984 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $37.415.651 | 0,67% | 484.453 | Saham | 30 Juni 2026 |
| First Citizens Asset Management, Inc. | $35.886.915 | 0,64% | 464.660 | Saham | 30 Juni 2026 |
| Alaethes Wealth, LLC | $34.961.860 | 0,62% | 452.682 | Saham | 30 Juni 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $33.874.535 | 0,60% | 438.604 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33.315.360 | 0,59% | 431.363 | Saham | 30 Juni 2026 |
| AMI INVESTMENT MANAGEMENT INC | $32.480.830 | 0,58% | 420.558 | Saham | 30 Juni 2026 |
| Boston Standard Wealth Management, LLC | $32.378.737 | 0,58% | 421.187 | Saham | 30 Juni 2026 |
| SACHEM HILL LLC | $32.227.975 | 0,57% | 417.284 | Saham | 30 Juni 2026 |
| Momentous Wealth Management, Inc. | $31.121.108 | 0,55% | 402.952 | Saham | 30 Juni 2026 |
| Investment Planning Advisors, Inc. | $31.078.922 | 0,55% | 402.406 | Saham | 30 Juni 2026 |
| Quantum Financial Planning Services, Inc. | $29.949.011 | 0,53% | 387.776 | Saham | 30 Juni 2026 |
| FIRST CITIZENS INVESTOR SERVICES, INC. | $29.547.599 | 0,53% | 379.326 | Saham | 31 Des. 2025 |
| TFO Wealth Partners, LLC | $29.110.871 | 0,52% | 376.924 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $28.617.925 | 0,51% | 370.542 | Saham | 30 Juni 2026 |
| Mallini Complete Financial Planning LLC | $28.601.122 | 0,51% | 370.324 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $27.835.494 | 0,50% | 360.414 | Saham | 30 Juni 2026 |
| Gross & Hartman Investments LLC | $27.740.561 | 0,49% | 359.182 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $26.932.631 | 0,48% | 348.721 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Group, LLC | $26.477.891 | 0,47% | 342.833 | Saham | 30 Juni 2026 |
| RESOLUTE CAPITAL, LLC | $25.831.490 | 0,46% | 334.463 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $25.815.851 | 0,46% | 334.261 | Saham | 30 Juni 2026 |
| SVB WEALTH LLC | $25.791.769 | 0,46% | 333.949 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $25.442.382 | 0,45% | 329.425 | Saham | 30 Juni 2026 |
| Mariner, LLC | $24.517.859 | 0,44% | 317.454 | Saham | 30 Juni 2026 |
| San Luis Wealth Advisors LLC | $24.512.280 | 0,44% | 317.382 | Saham | 30 Juni 2026 |
| D'Orazio & Associates, Inc. | $23.785.026 | 0,42% | 307.966 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $23.773.917 | 0,42% | 307.236 | Saham | 31 Maret 2026 |
| Rise Advisors, LLC | $23.250.008 | 0,41% | 301.439 | Saham | 31 Maret 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $23.203.175 | 0,41% | 300.432 | Saham | 30 Juni 2026 |
| Acropolis Investment Management, LLC | $23.028.243 | 0,41% | 298.167 | Saham | 30 Juni 2026 |
| Central Pacific Bank - Trust Division | $21.824.030 | 0,39% | 282.575 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $21.662.818 | 0,39% | 280.488 | Saham | 30 Juni 2026 |
| NorthLanding Financial Partners, LLC | $21.553.828 | 0,38% | 279.076 | Saham | 30 Juni 2026 |
| Penney Financial, LLC | $20.070.076 | 0,36% | 259.865 | Saham | 30 Juni 2026 |
| Blume Capital Management, Inc. | $19.312.192 | 0,34% | 250.052 | Saham | 30 Juni 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $19.165.866 | 0,34% | 248.157 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $18.793.575 | 0,33% | 243.337 | Saham | 30 Juni 2026 |
| Safe Harbor Family Capital, LLC | $18.616.522 | 0,33% | 241.045 | Saham | 30 Juni 2026 |
| Lansing Street Advisors | $18.147.840 | 0,32% | 234.976 | Saham | 30 Juni 2026 |
| Conservest Capital Advisors, Inc. | $17.352.095 | 0,31% | 224.673 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $17.062.866 | 0,30% | 220.928 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $16.748.432 | 0,30% | 220.113 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $16.377.717 | 0,29% | 215.667 | Saham | 30 Juni 2026 |
| Wolff Financial Management LLC | $16.311.589 | 0,29% | 211.201 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $15.880.529 | 0,28% | 205.619 | Saham | 30 Juni 2026 |
| Compton Wealth Advisory Group, LLC | $15.811.246 | 0,28% | 205.822 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $15.504.674 | 0,28% | 200.752 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $15.084.437 | 0,27% | 195.312 | Saham | 30 Juni 2026 |
| ShankerValleau Wealth Advisors, Inc. | $14.889.847 | 0,26% | 192.792 | Saham | 30 Juni 2026 |
| Souders Financial Advisors | $14.154.051 | 0,25% | 183.265 | Saham | 30 Juni 2026 |
| Barry Investment Advisors, LLC | $13.971.881 | 0,25% | 180.906 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $13.255.811 | 0,24% | 171.635 | Saham | 30 Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $12.927.518 | 0,23% | 167.384 | Saham | 30 Juni 2026 |
| CFO4Life Group, LLC | $12.806.935 | 0,23% | 165.823 | Saham | 30 Juni 2026 |
| Madrid Wealth Management, LLC | $12.369.410 | 0,22% | 160.158 | Saham | 30 Juni 2026 |
| Timmons Wealth Management, LLC | $12.343.871 | 0,22% | 159.827 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.856.539 | 0,21% | 153.517 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $11.705.436 | 0,21% | 151.560 | Saham | 30 Juni 2026 |
| AJ Advisors, LLC | $11.475.017 | 0,20% | 148.577 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $11.381.419 | 0,20% | 147.365 | Saham | 30 Juni 2026 |
| Main Line Retirement Advisors, LLC | $11.050.376 | 0,20% | 143.079 | Saham | 30 Juni 2026 |
| &PARTNERS | $10.993.979 | 0,20% | 142.349 | Saham | 30 Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $10.646.333 | 0,19% | 137.847 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.543.190 | 0,19% | 136.512 | Saham | 30 Juni 2026 |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC | $9.696.517 | 0,17% | 127.301 | Saham | 30 Juni 2026 |
| Gutierrez Wealth Advisory, LLC | $9.174.534 | 0,16% | 118.791 | Saham | 30 Juni 2026 |
| GEN Financial Management, INC. | $9.167.800 | 0,16% | 118.704 | Saham | 30 Juni 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $8.748.323 | 0,16% | 115.398 | Saham | 31 Des. 2024 |
| Tandem Investment Partners LLC | $8.608.511 | 0,15% | 111.462 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $8.582.030 | 0,15% | 111.119 | Saham | 30 Juni 2026 |
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 |
|---|---|
| HEFA iShares Trust | $7.0B |
| ESGE iShares, Inc. | $7.1B |
| TBIL RBB Fund, Inc. | $7.1B |
| JGLO J.P. Morgan Exchange-Traded Fun… | $7.1B |
| BKLN Invesco Exchange-Traded Fund Tr… | $7.2B |
| VCR VANGUARD WORLD FUND | $7.0B |
| JMTG J.P. Morgan Exchange-Traded Fun… | $6.9B |
| SPLV Invesco Exchange-Traded Fund Tr… | $6.9B |
| XMMO Invesco Exchange-Traded Fund Tr… | $6.8B |
| INDA iShares Trust | $6.8B |