VANGUARD LONG-TERM TREASURY INDEX FUND (VGLT)
$50,14
▼ -0,23 (-0,46%)
Perubahan 1 hari
$49,98 – $58,44
Rentang 52 minggu
19 Nov. 2009
Awal
Aset bersih
$10.5B
Kepemilikan
100
Per tanggal
30 Juni 2026
Rasio biaya
0.03%
VGLT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,72% | ▼ -5,33% |
| 3M | ▼ -11,02% | ▼ -8,95% |
| 6M | ▼ -11,02% | ▼ -8,95% |
| YTD | ▼ -10,14% | ▼ -7,39% |
| 1Y | ▼ -11,82% | ▼ -7,77% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -13,76% | ▼ -3,56% |
Volatilitas 1T11,63%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-1,89
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$310.7M
Kuartal berakhir Mei 2026
-$419.2M
12 bulan terakhir
+$416.4M
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 100 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | TBOND | · | · | · | 912810PT9 | 0.0008945 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810PU6 | 0.001332 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810PW2 | 0.00141 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810PX0 | 0.001589 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QA9 | 0.001643 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QB7 | 0.002668 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QC5 | 0.003053 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QD3 | 0.003334 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QE1 | 0.003388 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QH4 | 0.003505 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QK7 | 0.003489 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QL5 | 0.003412 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QN1 | 0.003623 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QQ4 | 0.003137 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QS0 | 0.003334 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QT8 | 0.003585 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QU5 | 0.003775 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QW1 | 0.003619 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QX9 | 0.004183 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QY7 | 0.005998 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QZ4 | 0.005114 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RB6 | 0.007948 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RC4 | 0.005796 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RD2 | 0.005901 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RE0 | 0.006196 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RG5 | 0.005828 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RH3 | 0.00736 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RJ9 | 0.00629 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RK6 | 0.008455 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RM2 | 0.003774 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RN0 | 0.00507 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RP5 | 0.003234 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RQ3 | 0.005931 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RS9 | 0.006366 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RT7 | 0.008193 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RU4 | 0.002957 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RV2 | 0.005653 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RX8 | 0.004894 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RY6 | 0.007773 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RZ3 | 0.007852 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SA7 | 0.009378 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SC3 | 0.009945 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SD1 | 0.01135 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SE9 | 0.01131 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SF6 | 0.01203 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SH2 | 0.01151 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SJ8 | 0.01136 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SK5 | 0.01044 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SL3 | 0.01318 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SN9 | 0.01534 | BOND | · |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.000893 → 0.0008945 (0,2%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.001239 → 0.001332 (7,5%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.001407 → 0.00141 (0,2%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.001638 → 0.001643 (0,3%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.002918 → 0.002668 (-8,6%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.003473 → 0.003053 (-12,1%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.003495 → 0.003334 (-4,6%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.003494 → 0.003388 (-3,0%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.003315 → 0.003489 (5,3%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.003369 → 0.003412 (1,3%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.003297 → 0.003137 (-4,9%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.003232 → 0.003334 (3,1%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.003589 → 0.003585 (-0,1%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.003535 → 0.003619 (2,4%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.00401 → 0.004183 (4,3%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.005907 → 0.005998 (1,5%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.005099 → 0.005114 (0,3%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.00578 → 0.005796 (0,3%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.005891 → 0.005901 (0,2%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.006334 → 0.006196 (-2,2%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.005815 → 0.005828 (0,2%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.007634 → 0.00736 (-3,6%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.006341 → 0.00629 (-0,8%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.008361 → 0.008455 (1,1%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.003754 → 0.003774 (0,5%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.005925 → 0.005931 (0,1%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.008258 → 0.008193 (-0,8%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.005799 → 0.005653 (-2,5%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.007838 → 0.007852 (0,2%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.01012 → 0.009945 (-1,7%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.01127 → 0.01131 (0,3%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.01217 → 0.01203 (-1,1%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.01133 → 0.01136 (0,2%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.01063 → 0.01044 (-1,8%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.01331 → 0.01318 (-1,0%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.0174 → 0.01743 (0,2%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.01273 → 0.01281 (0,6%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.009024 → 0.009238 (2,4%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.01712 → 0.01741 (1,7%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.01384 → 0.0139 (0,5%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.01922 → 0.01942 (1,0%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.01577 → 0.01555 (-1,4%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.01944 → 0.01926 (-0,9%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.0123 → 0.01231 (0,1%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.01937 → 0.01925 (-0,6%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.01787 → 0.01816 (1,6%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.01594 → 0.01617 (1,4%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.01639 → 0.0166 (1,3%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.01241 → 0.0127 (2,3%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.01041 → 0.01051 (0,9%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.01502 → 0.01491 (-0,7%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.01015 → 0.01024 (0,9%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.01503 → 0.01499 (-0,3%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.01021 → 0.01029 (0,8%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.01494 → 0.0149 (-0,3%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.0152 → 0.01502 (-1,2%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.01013 → 0.01015 (0,1%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.01663 → 0.01672 (0,5%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.01106 → 0.01098 (-0,7%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.01745 → 0.01726 (-1,1%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.01025 → 0.009881 (-3,6%) |
| 30 Juni 2026 | Meningkat | WIT — United States Treasury Note/Bond | Unit/saham: 0.01113 → 0.01114 (0,1%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01818 → 0.01804 (-0,7%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01817 → 0.01804 (-0,7%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.01113 → 0.01114 (0,1%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.0182 → 0.0179 (-1,6%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.0112 → 0.01107 (-1,1%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.0181 → 0.01801 (-0,5%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01119 → 0.01106 (-1,2%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.01795 → 0.01809 (0,8%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.01791 → 0.0181 (1,1%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01126 → 0.01098 (-2,5%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.01793 → 0.01796 (0,2%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01116 → 0.01098 (-1,6%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01793 → 0.01783 (-0,5%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.01084 → 0.01098 (1,3%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.01797 → 0.01811 (0,8%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.006365 → 0.01229 (93,1%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.003982 → 0.00759 (90,6%) |
| 30 Juni 2026 | Dipangkas | — Vanguard Market Liquidity Fund | Unit/saham: 0.008211 → 0.00009353 (-98,9%) |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.000893 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.001239 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.001407 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.001589 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.001638 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.002918 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.003473 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.003495 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.003494 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.003505 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.003315 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.003369 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.003623 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.003297 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.003232 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.003589 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.003775 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.003535 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.00401 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.005907 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.005099 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.007948 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.00578 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.005891 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.006334 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.005815 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.007634 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.006341 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.008361 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.003754 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.00507 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.003234 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.005925 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.006366 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.008258 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.002957 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.005799 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.004894 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.007773 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.007838 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.009378 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01012 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01135 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01127 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01217 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01151 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01133 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01063 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01331 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01534 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.0174 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01273 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.009024 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01712 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01384 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01922 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01577 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01944 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.0123 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01937 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01835 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01787 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01594 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01639 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01241 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01557 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01041 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01502 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01015 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01503 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01021 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01494 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.0152 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01013 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01663 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01106 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.01745 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01025 unit/saham |
| 31 Mei 2026 | Baru | WIT — United States Treasury Note/Bond | Posisi baru — 0.01113 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01818 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01111 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01817 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01113 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.0182 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.0112 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.0181 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01119 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01795 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01115 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01791 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01126 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01793 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01116 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01793 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01084 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01797 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01092 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.006365 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.003982 unit/saham |
| 31 Mei 2026 | Baru | — Vanguard Market Liquidity Fund | Posisi baru — 0.008211 unit/saham |
Dividen 200 pembayaran
4,63%Imbal hasil TTM
$2,32Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,2150 |
| 3 Agu 2026 | $0,2150 |
| 1 Juli 2026 | $0,2080 |
| 1 Juni 2026 | $0,2140 |
| 1 Mei 2026 | $0,2100 |
| 1 April 2026 | $0,2260 |
| 2 Maret 2026 | $0,1870 |
| 2 Feb. 2026 | $0,2150 |
| 18 Des. 2025 | $0,2140 |
| 1 Des. 2025 | $0,2040 |
| 3 Nov. 2025 | $0,2130 |
| 1 Okt. 2025 | $0,2070 |
| 2 Sep. 2025 | $0,2120 |
| 1 Agu 2025 | $0,2090 |
| 1 Juli 2025 | $0,2040 |
| 2 Juni 2025 | $0,2100 |
| 1 Mei 2025 | $0,2020 |
| 1 April 2025 | $0,2100 |
| 3 Maret 2025 | $0,1890 |
| 3 Feb. 2025 | $0,2070 |
| 24 Des. 2024 | $0,2080 |
| 2 Des. 2024 | $0,2180 |
| 1 Nov. 2024 | $0,2120 |
| 1 Okt. 2024 | $0,1970 |
| 3 Sep. 2024 | $0,2040 |
| 1 Agu 2024 | $0,2010 |
| 1 Juli 2024 | $0,1970 |
| 3 Juni 2024 | $0,2030 |
| 1 Mei 2024 | $0,1930 |
| 1 April 2024 | $0,2000 |
| 1 Maret 2024 | $0,1760 |
| 1 Feb. 2024 | $0,1880 |
| 22 Des. 2023 | $0,1900 |
| 1 Des. 2023 | $0,1780 |
| 1 Nov. 2023 | $0,1800 |
| 2 Okt. 2023 | $0,1770 |
| 1 Sep. 2023 | $0,1810 |
| 1 Agu 2023 | $0,1670 |
| 3 Juli 2023 | $0,1650 |
| 1 Juni 2023 | $0,1690 |
| 1 Mei 2023 | $0,1620 |
| 3 April 2023 | $0,1670 |
| 1 Maret 2023 | $0,1510 |
| 1 Feb. 2023 | $0,1610 |
| 23 Des. 2022 | $0,1580 |
| 1 Des. 2022 | $0,1490 |
| 1 Nov. 2022 | $0,1550 |
| 3 Okt. 2022 | $0,1530 |
| 1 Sep. 2022 | $0,1520 |
| 1 Agu 2022 | $0,1510 |
| 1 Juli 2022 | $0,1440 |
| 1 Juni 2022 | $0,1470 |
| 2 Mei 2022 | $0,1350 |
| 1 April 2022 | $0,1480 |
| 1 Maret 2022 | $0,1250 |
| 1 Feb. 2022 | $0,1290 |
| 23 Des. 2021 | $0,1370 |
| 1 Des. 2021 | $0,1340 |
| 1 Nov. 2021 | $0,1360 |
| 1 Okt. 2021 | $0,1350 |
| 1 Sep. 2021 | $0,1420 |
| 2 Agu 2021 | $0,1430 |
| 1 Juli 2021 | $0,1320 |
| 1 Juni 2021 | $0,1400 |
| 3 Mei 2021 | $0,1330 |
| 1 April 2021 | $0,1360 |
| 1 Maret 2021 | $0,1230 |
| 1 Feb. 2021 | $0,1350 |
| 23 Des. 2020 | $0,4260 |
| 1 Des. 2020 | $0,1330 |
| 2 Nov. 2020 | $0,1360 |
| 1 Okt. 2020 | $0,1350 |
| 1 Sep. 2020 | $0,1440 |
| 3 Agu 2020 | $0,1450 |
| 1 Juli 2020 | $0,1460 |
| 1 Juni 2020 | $0,1550 |
| 1 Mei 2020 | $0,1550 |
| 1 April 2020 | $0,1740 |
| 2 Maret 2020 | $0,1460 |
| 3 Feb. 2020 | $0,1650 |
| 23 Des. 2019 | $0,1740 |
| 2 Des. 2019 | $0,1580 |
| 1 Nov. 2019 | $0,1690 |
| 1 Okt. 2019 | $0,1690 |
| 3 Sep. 2019 | $0,1720 |
| 1 Agu 2019 | $0,1780 |
| 1 Juli 2019 | $0,1680 |
| 3 Juni 2019 | $0,1800 |
| 1 Mei 2019 | $0,1700 |
| 1 April 2019 | $0,1770 |
| 1 Maret 2019 | $0,1630 |
| 1 Feb. 2019 | $0,1740 |
| 24 Des. 2018 | $0,1860 |
| 3 Des. 2018 | $0,1610 |
| 1 Nov. 2018 | $0,1700 |
| 1 Okt. 2018 | $0,1700 |
| 4 Sep. 2018 | $0,1750 |
| 1 Agu 2018 | $0,1750 |
| 2 Juli 2018 | $0,1720 |
| 1 Juni 2018 | $0,1680 |
| 1 Mei 2018 | $0,1680 |
| 2 April 2018 | $0,1750 |
| 1 Maret 2018 | $0,1480 |
| 1 Feb. 2018 | $0,1600 |
| 26 Des. 2017 | $0,1860 |
| 1 Des. 2017 | $0,1700 |
| 1 Nov. 2017 | $0,1500 |
| 2 Okt. 2017 | $0,1750 |
| 1 Sep. 2017 | $0,1650 |
| 1 Agu 2017 | $0,1740 |
| 3 Juli 2017 | $0,1600 |
| 1 Juni 2017 | $0,1650 |
| 1 Mei 2017 | $0,1690 |
| 3 April 2017 | $0,1550 |
| 1 Maret 2017 | $0,1690 |
| 1 Feb. 2017 | $0,1490 |
| 22 Des. 2016 | $0,1890 |
| 1 Des. 2016 | $0,1610 |
| 1 Nov. 2016 | $0,1600 |
| 3 Okt. 2016 | $0,1660 |
| 1 Sep. 2016 | $0,1640 |
| 1 Agu 2016 | $0,1660 |
| 1 Juli 2016 | $0,1710 |
| 1 Juni 2016 | $0,1610 |
| 2 Mei 2016 | $0,1740 |
| 1 April 2016 | $0,1620 |
| 1 Maret 2016 | $0,1610 |
| 1 Feb. 2016 | $0,1440 |
| 23 Des. 2015 | $0,2010 |
| 1 Des. 2015 | $0,1730 |
| 1 Okt. 2015 | $0,1770 |
| 1 Sep. 2015 | $0,1650 |
| 3 Agu 2015 | $0,1710 |
| 1 Juli 2015 | $0,1790 |
| 1 Juni 2015 | $0,1680 |
| 1 Mei 2015 | $0,1780 |
| 1 April 2015 | $0,1620 |
| 25 Maret 2015 | $0,3140 |
| 2 Maret 2015 | $0,1720 |
| 2 Feb. 2015 | $0,1660 |
| 23 Des. 2014 | $0,1810 |
| 1 Des. 2014 | $0,1720 |
| 3 Nov. 2014 | $0,1790 |
| 1 Okt. 2014 | $0,1740 |
| 2 Sep. 2014 | $0,1780 |
| 1 Agu 2014 | $0,1770 |
| 1 Juli 2014 | $0,1780 |
| 2 Juni 2014 | $0,1730 |
| 1 Mei 2014 | $0,1810 |
| 1 April 2014 | $0,1690 |
| 3 Maret 2014 | $0,1820 |
| 3 Feb. 2014 | $0,1960 |
| 24 Des. 2013 | $0,1570 |
| 29 Nov. 2013 | $0,1860 |
| 31 Okt. 2013 | $0,1670 |
| 30 Sep. 2013 | $0,1630 |
| 30 Agu 2013 | $0,1960 |
| 31 Juli 2013 | $0,1720 |
| 28 Juni 2013 | $0,1860 |
| 31 Mei 2013 | $0,1770 |
| 30 April 2013 | $0,1780 |
| 28 Maret 2013 | $0,1590 |
| 28 Feb. 2013 | $0,1630 |
| 31 Jan. 2013 | $0,1380 |
| 24 Des. 2012 | $0,3140 |
| 30 Nov. 2012 | $0,1710 |
| 2 Nov. 2012 | $0,1650 |
| 28 Sep. 2012 | $0,1800 |
| 31 Agu 2012 | $0,1750 |
| 31 Juli 2012 | $0,1830 |
| 29 Juni 2012 | $0,1820 |
| 31 Mei 2012 | $0,1760 |
| 30 April 2012 | $0,1880 |
| 30 Maret 2012 | $0,1820 |
| 29 Feb. 2012 | $0,1880 |
| 31 Jan. 2012 | $0,1710 |
| 23 Des. 2011 | $0,1910 |
| 30 Nov. 2011 | $0,1850 |
| 31 Okt. 2011 | $0,1910 |
| 30 Sep. 2011 | $0,1920 |
| 31 Agu 2011 | $0,2000 |
| 29 Juli 2011 | $0,2000 |
| 30 Juni 2011 | $0,1980 |
| 31 Mei 2011 | $0,1910 |
| 29 April 2011 | $0,1910 |
| 31 Maret 2011 | $0,1990 |
| 28 Feb. 2011 | $0,1940 |
| 31 Jan. 2011 | $0,1940 |
| 27 Des. 2010 | $0,2540 |
| 30 Nov. 2010 | $0,1890 |
| 29 Okt. 2010 | $0,1940 |
| 30 Sep. 2010 | $0,1830 |
| 31 Agu 2010 | $0,1570 |
| 30 Juli 2010 | $0,1090 |
| 30 Juni 2010 | $0,1940 |
| 28 Mei 2010 | $0,2030 |
| 30 April 2010 | $0,1990 |
| 31 Maret 2010 | $0,2040 |
| 26 Feb. 2010 | $0,1610 |
| 29 Jan. 2010 | $0,1960 |
Pemilik institusional (13F) 488 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 |
|---|---|---|---|---|---|
| Empower Advisory Group, LLC | $933.647.271 | 13,97% | 16.920.030 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $675.239.893 | 10,11% | 12.237.039 | Saham | 30 Juni 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $519.663.555 | 7,78% | 9.417.607 | Saham | 30 Juni 2026 |
| NEPC LLC | $488.942.034 | 7,32% | 8.860.856 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $387.437.335 | 5,80% | 7.157.906 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $289.721.078 | 4,34% | 5.250.473 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $220.800.831 | 3,30% | 4.001.465 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $194.818.121 | 2,92% | 3.530.593 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $171.796.453 | 2,57% | 3.079.893 | Saham | 30 Juni 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $150.771.569 | 2,26% | 2.732.359 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $139.428.653 | 2,09% | 2.526.797 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $107.112.988 | 1,60% | 1.941.156 | Saham | 30 Juni 2026 |
| Strategic Financial Services, Inc. | $73.742.839 | 1,10% | 1.336.405 | Saham | 30 Juni 2026 |
| COMERICA BANK | $66.691.429 | 1,00% | 1.195.187 | Saham | 31 Des. 2025 |
| UBS Group AG | $60.981.349 | 0,91% | 1.105.135 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $60.417.569 | 0,90% | 1.094.918 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $60.274.516 | 0,90% | 1.092.324 | Saham | 30 Juni 2026 |
| Rainwater Charitable Foundation | $59.103.519 | 0,88% | 1.071.104 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $55.562.996 | 0,83% | 1.006.941 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $53.384.618 | 0,80% | 967.464 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $50.841.644 | 0,76% | 921.379 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $49.743.858 | 0,74% | 891.785 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $46.564.625 | 0,70% | 843.868 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $46.533.098 | 0,70% | 843.296 | Saham | 30 Juni 2026 |
| Barry Investment Advisors, LLC | $41.496.087 | 0,62% | 752.013 | Saham | 30 Juni 2026 |
| TIFF ADVISORY SERVICES, LLC | $41.303.734 | 0,62% | 748.527 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $40.064.132 | 0,60% | 726.063 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $38.544.177 | 0,58% | 698.517 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $38.449.493 | 0,58% | 696.801 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $37.524.885 | 0,56% | 680.045 | Saham | 30 Juni 2026 |
| Quadratic Capital Management LLC | $36.735.864 | 0,55% | 665.746 | Saham | 30 Juni 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | $35.315.200 | 0,53% | 640.000 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $28.262.870 | 0,42% | 512.194 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $27.360.846 | 0,41% | 495.847 | Saham | 30 Juni 2026 |
| Checchi Capital Advisers, LLC | $27.265.321 | 0,41% | 494.116 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $26.261.210 | 0,39% | 475.919 | Saham | 30 Juni 2026 |
| First Financial Bankshares Inc | $23.900.555 | 0,36% | 433.138 | Saham | 30 Juni 2026 |
| Klaas Financial Asset Advisors, LLC | $23.705.271 | 0,35% | 429.599 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $23.244.635 | 0,35% | 421.251 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $22.217.702 | 0,33% | 290.316 | Saham | 30 Juni 2026 |
| GenWealth Group, Inc. | $21.801.053 | 0,33% | 393.841 | Saham | 31 Maret 2026 |
| NATIONAL BANK OF CANADA /FI/ | $21.640.901 | 0,32% | 392.188 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $20.475.532 | 0,31% | 371.068 | Saham | 30 Juni 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $20.251.742 | 0,30% | 367.012 | Saham | 30 Juni 2026 |
| Gleason Group, Inc. | $19.862.206 | 0,30% | 359.953 | Saham | 30 Juni 2026 |
| Harvest Portfolios Group Inc. | $19.785.396 | 0,30% | 358.561 | Saham | 30 Juni 2026 |
| Obermeyer Wealth Partners | $19.645.762 | 0,29% | 356.030 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $19.239.500 | 0,29% | 348.668 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.512.121 | 0,28% | 342.500 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $18.197.000 | 0,27% | 329.779 | Saham | 30 Juni 2026 |
| FINANCIAL LIFE ADVISORS | $17.095.481 | 0,26% | 309.813 | Saham | 30 Juni 2026 |
| WLTH Capital Management, LLC | $17.091.415 | 0,26% | 309.739 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $16.876.221 | 0,25% | 305.839 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $16.613.637 | 0,25% | 301.081 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $16.442.135 | 0,25% | 297.973 | Saham | 30 Juni 2026 |
| Professional Financial Management, Inc. | $16.217.788 | 0,24% | 293.907 | Saham | 30 Juni 2026 |
| Full Sail Capital, LLC | $15.628.113 | 0,23% | 274.853 | Saham | 30 Sep. 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | $15.066.080 | 0,23% | 273.035 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $14.807.065 | 0,22% | 268.341 | Saham | 30 Juni 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.584.074 | 0,22% | 264.300 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $13.731.118 | 0,21% | 248.842 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $12.966.315 | 0,19% | 234.982 | Saham | 30 Juni 2026 |
| Aurelius Family Office LLC | $12.961.758 | 0,19% | 234.900 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $12.906.257 | 0,19% | 233.894 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $12.828.467 | 0,19% | 232.484 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $12.473.715 | 0,19% | 226.055 | Saham | 30 Juni 2026 |
| Warwick Investment Management, Inc. | $12.342.326 | 0,18% | 223.674 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $12.251.897 | 0,18% | 222.035 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $12.041.987 | 0,18% | 218.231 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $11.561.758 | 0,17% | 209.528 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $11.518.982 | 0,17% | 208.753 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $11.489.780 | 0,17% | 208.224 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $11.426.139 | 0,17% | 207.070 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $11.290.952 | 0,17% | 204.620 | Saham | 30 Juni 2026 |
| Ironwood Wealth Management, LLC. | $11.193.188 | 0,17% | 202.849 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $11.159.331 | 0,17% | 208.119 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $11.159.331 | 0,17% | 208.119 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $11.067.889 | 0,17% | 200.578 | Saham | 30 Juni 2026 |
| O'Brien Wealth Partners LLC | $10.679.408 | 0,16% | 191.387 | Saham | 31 Des. 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.632.912 | 0,16% | 192.695 | Saham | 30 Juni 2026 |
| Morningstar Investment Management LLC | $10.589.412 | 0,16% | 191.300 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $10.488.221 | 0,16% | 190.073 | Saham | 30 Juni 2026 |
| Compass Advisory Group LLC | $10.356.986 | 0,16% | 187.695 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $10.341.508 | 0,15% | 187.414 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $9.963.466 | 0,15% | 180.563 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $9.735.628 | 0,15% | 176.434 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $9.075.836 | 0,14% | 164.477 | Saham | 30 Juni 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $8.688.380 | 0,13% | 157.455 | Saham | 30 Juni 2026 |
| Rinkey Investments | $8.237.877 | 0,12% | 149.291 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $8.140.525 | 0,12% | 147.527 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $8.112.776 | 0,12% | 147.024 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $7.892.881 | 0,12% | 141.449 | Saham | 31 Des. 2025 |
| OSAIC HOLDINGS, INC. | $7.883.001 | 0,12% | 142.829 | Saham | 30 Juni 2026 |
| Towneley Capital Management, Inc / DE | $7.865.986 | 0,12% | 142.551 | Saham | 30 Juni 2026 |
| Red Tortoise LLC | $7.724.326 | 0,12% | 139.542 | Saham | 31 Maret 2026 |
| Savant Capital, LLC | $7.652.953 | 0,11% | 143.854 | Saham | 30 Juni 2026 |
| INSIGHT 2811, INC. | $7.560.748 | 0,11% | 137.020 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $7.419.678 | 0,11% | 134.463 | Saham | 30 Juni 2026 |
| First National Trust Co | $7.330.442 | 0,11% | 132.846 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $7.139.195 | 0,11% | 129.380 | Saham | 30 Juni 2026 |