VANGUARD SCOTTSDALE FUNDS (VMBS)
Perusahaan Manajemen · XNAS · Seri S000026865 · Lihat di SEC EDGAR ↗
$47,27
Per 10 Maret 2026
▼ -0,08 (-0,17%)
Perubahan 1 hari
$44,86 – $47,76
Rentang 52 minggu
19 Nov. 2009
Awal
- Aset bersih
- $17.0B
- Kepemilikan
- 5.123
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.03% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 8,03%
- Jumlah posisi efektif
- 295,6
- Posisi di atas 1%
- 1
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
VMBS 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 | ▼ -0,25% | — |
| 3M | ▲ +0,49% | — |
| 6M | ▲ +0,45% | — |
| YTD | ▲ +0,40% | — |
| 1Y | ▲ +2,16% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +4,83% | — |
- Volatilitas 1T
- 4,93%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,46
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 (Mei 2026)
- +$224.5M
- Kuartal berakhir Mei 2026
- +$460.1M
- 12 bulan terakhir
- +$558.8M
Jun 2025 – Mei 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 5.123 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $866.4M | 5,08 | 8.665.016 | STIV | US |
| Fannie Mae or Freddie Mac | 01F020661 | $89.1M | 0,52 | 111.413.000 | ABS-MBS | US |
| Ginnie Mae II Pool | 21H052678 | $61.7M | 0,36 | 61.380.000 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5A33 | $54.5M | 0,32 | 55.080.603 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N56H7 | $53.1M | 0,31 | 53.728.988 | ABS-MBS | US |
| Fannie Mae Pool | 3140Y9B86 | $50.2M | 0,29 | 49.940.332 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N6BE6 | $49.2M | 0,29 | 49.753.119 | ABS-MBS | US |
| Ginnie Mae II Pool | 21H052660 | $49.2M | 0,29 | 48.850.000 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5A25 | $48.1M | 0,28 | 49.907.117 | ABS-MBS | US |
| Freddie Mac Pool | 3132E0TL6 | $46.8M | 0,27 | 58.428.669 | ABS-MBS | US |
| Freddie Mac Pool | 3142J6DY6 | $45.6M | 0,27 | 46.323.779 | ABS-MBS | US |
| Freddie Mac Pool | 3132DWBP7 | $43.7M | 0,26 | 54.097.710 | ABS-MBS | US |
| Fannie Mae or Freddie Mac | 01F030660 | $42.9M | 0,25 | 49.137.000 | ABS-MBS | US |
| Freddie Mac Pool | 3142J6C84 | $41.4M | 0,24 | 42.030.349 | ABS-MBS | US |
| Freddie Mac Pool | 3142J6B28 | $40.8M | 0,24 | 40.606.802 | ABS-MBS | US |
| Freddie Mac Pool | 3132DWA52 | $39.5M | 0,23 | 48.874.019 | ABS-MBS | US |
| Fannie Mae Pool | 31418DYX4 | $39.2M | 0,23 | 48.512.660 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179XHY5 | $37.3M | 0,22 | 38.424.775 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179WDQ8 | $36.3M | 0,21 | 44.222.605 | ABS-MBS | US |
| Freddie Mac Pool | 3132DWAF0 | $35.7M | 0,21 | 44.067.468 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5VS5 | $34.4M | 0,20 | 33.867.607 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179V4U1 | $34.4M | 0,20 | 41.901.596 | ABS-MBS | US |
| Freddie Mac Pool | 3132DWBB8 | $34.4M | 0,20 | 42.558.562 | ABS-MBS | US |
| Fannie Mae or Freddie Mac | 01F060667 | $34.4M | 0,20 | 33.690.000 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179WVT2 | $33.4M | 0,20 | 40.704.332 | ABS-MBS | US |
| Fannie Mae Pool | 3140XGWW5 | $33.4M | 0,20 | 41.324.642 | ABS-MBS | US |
| Freddie Mac Pool | 3132DWAW3 | $33.4M | 0,20 | 41.283.829 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179VXX3 | $33.4M | 0,20 | 40.595.473 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5TN9 | $33.0M | 0,19 | 32.743.084 | ABS-MBS | US |
| Fannie Mae or Freddie Mac | 01F022667 | $32.3M | 0,19 | 38.545.000 | ABS-MBS | US |
| Fannie Mae Pool | 31418FRA7 | $32.1M | 0,19 | 31.475.243 | ABS-MBS | US |
| Fannie Mae Pool | 31418D2L5 | $31.3M | 0,18 | 38.769.208 | ABS-MBS | US |
| Fannie Mae Pool | 31418DYB2 | $31.1M | 0,18 | 38.487.629 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179XFG6 | $30.7M | 0,18 | 32.573.423 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179XLH7 | $30.2M | 0,18 | 30.387.220 | ABS-MBS | US |
| Freddie Mac Pool | 3132DWCN1 | $30.2M | 0,18 | 37.471.191 | ABS-MBS | US |
| Freddie Mac Pool | 3132DWNX7 | $30.0M | 0,18 | 29.758.125 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5XR5 | $29.9M | 0,18 | 29.376.886 | ABS-MBS | US |
| Freddie Mac Pool | 3132DNU84 | $29.9M | 0,18 | 37.030.013 | ABS-MBS | US |
| Fannie Mae Pool | 31418DSH6 | $29.8M | 0,17 | 36.820.735 | ABS-MBS | US |
| Freddie Mac Pool | 3142J6A60 | $29.1M | 0,17 | 28.457.874 | ABS-MBS | US |
| Fannie Mae Pool | 31418DWR9 | $29.1M | 0,17 | 35.946.851 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179WJQ2 | $28.6M | 0,17 | 34.850.874 | ABS-MBS | US |
| Freddie Mac Pool | 3132DWNJ8 | $28.3M | 0,17 | 28.143.669 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N6FL6 | $28.2M | 0,17 | 28.478.132 | ABS-MBS | US |
| Freddie Mac Pool | 3132DWCT8 | $27.8M | 0,16 | 34.539.242 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5C56 | $27.7M | 0,16 | 27.953.906 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N6HU4 | $27.6M | 0,16 | 27.930.000 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5EU9 | $27.3M | 0,16 | 27.572.878 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5RF8 | $27.1M | 0,16 | 26.908.331 | ABS-MBS | US |
Halaman 1
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Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
FH1B7981 — Freddie Mac Non Gold Pool
3128UGHH3
|
Unit/saham: 0.0000007484 → 0.000000744 (-0,6%) |
| 30 Juni 2026 | Dipangkas |
FH1B8336 — Freddie Mac Non Gold Pool
3128UGUL9
|
Unit/saham: 0.000000487 → 0.0000004852 (-0,4%) |
| 30 Juni 2026 | Dipangkas |
FH1G2736 — Freddie Mac Non Gold Pool
3128QTBD5
|
Unit/saham: 0.0000002055 → 0.0000002041 (-0,7%) |
| 30 Juni 2026 | Dipangkas |
FH2B1862 — Freddie Mac Non Gold Pool
31326GB70
|
Unit/saham: 0.000001101 → 0.000001096 (-0,5%) |
| 30 Juni 2026 | Dipangkas |
FH848674 — Freddie Mac Non Gold Pool
31300LT70
|
Unit/saham: 0.0000002186 → 0.0000002172 (-0,6%) |
| 30 Juni 2026 | Dipangkas |
FNAC3014 — Fannie Mae Pool
31417MK44
|
Unit/saham: 0.0000002403 → 0.0000002387 (-0,6%) |
| 30 Juni 2026 | Dipangkas |
FNAE5508 — Fannie Mae Pool
31419GDN1
|
Unit/saham: 0.0000008638 → 0.0000008545 (-1,1%) |
| 30 Juni 2026 | Dipangkas |
FNAH8953 — Fannie Mae Pool
3138AA5P2
|
Unit/saham: 0.0000004882 → 0.000000485 (-0,7%) |
| 30 Juni 2026 | Dipangkas |
FNAI2128 — Fannie Mae Pool
3138AFLJ7
|
Unit/saham: 0.0000003823 → 0.0000003801 (-0,6%) |
| 30 Juni 2026 | Dipangkas |
FNAJ3437 — Fannie Mae Pool
3138AUZB6
|
Unit/saham: 0.0000005058 → 0.0000005017 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
FNAJ6046 — Fannie Mae Pool
3138AXWG2
|
Unit/saham: 0.0000007648 → 0.0000007606 (-0,5%) |
| 30 Juni 2026 | Dipangkas |
FNAJ9563 — Fannie Mae Pool
3138E2TV7
|
Unit/saham: 0.0000003131 → 0.00000031 (-1,0%) |
| 30 Juni 2026 | Dipangkas |
FNAL0040 — Fannie Mae Pool
3138EGBJ2
|
Unit/saham: 0.0000006551 → 0.0000005824 (-11,1%) |
| 30 Juni 2026 | Dipangkas |
FNAL1221 — Fannie Mae Pool
3138EHLB6
|
Unit/saham: 0.000001506 → 0.000001497 (-0,6%) |
| 30 Juni 2026 | Dipangkas |
FNAL1222 — Fannie Mae Pool
3138EHLC4
|
Unit/saham: 0.0000003568 → 0.0000003539 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
FNAL1846 — Fannie Mae Pool
3138EJBQ0
|
Unit/saham: 0.000000726 → 0.0000007206 (-0,7%) |
| 30 Juni 2026 | Dipangkas |
FNAL1927 — Fannie Mae Pool
3138EJD96
|
Unit/saham: 0.0000001835 → 0.0000001821 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
FNAL2086 — Fannie Mae Pool
3138EJJ82
|
Unit/saham: 0.0000001424 → 0.0000001379 (-3,2%) |
| 30 Juni 2026 | Dipangkas |
FNAL2187 — Fannie Mae Pool
3138EJND6
|
Unit/saham: 0.0000005922 → 0.0000005887 (-0,6%) |
| 30 Juni 2026 | Dipangkas |
FNAL2646 — Fannie Mae Pool
3138EJ5G9
|
Unit/saham: 0.0000001885 → 0.0000001866 (-1,0%) |
| 30 Juni 2026 | Dipangkas |
FNAL2696 — Fannie Mae Pool
3138EJ7J1
|
Unit/saham: 0.0000007294 → 0.0000007241 (-0,7%) |
| 30 Juni 2026 | Dipangkas |
FNAL2806 — Fannie Mae Pool
3138EKDL6
|
Unit/saham: 0.0000006074 → 0.0000006022 (-0,9%) |
| 30 Juni 2026 | Dipangkas |
FNAL2816 — Fannie Mae Pool
3138EKDW2
|
Unit/saham: 0.0000009506 → 0.0000009443 (-0,7%) |
| 30 Juni 2026 | Dipangkas |
FNAL2949 — Fannie Mae Pool
3138EKH32
|
Unit/saham: 0.000001167 → 0.000001157 (-0,9%) |
| 30 Juni 2026 | Dipangkas |
FNAL3233 — Fannie Mae Pool
3138EKSX4
|
Unit/saham: 0.000002783 → 0.000002768 (-0,6%) |
| 30 Juni 2026 | Dipangkas |
FNAL3734 — Fannie Mae Pool
3138ELEG4
|
Unit/saham: 0.0000005483 → 0.0000005446 (-0,7%) |
| 30 Juni 2026 | Dipangkas |
FNAO4442 — Fannie Mae Pool
3138LU5C5
|
Unit/saham: 0.000003186 → 0.000003161 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
FNAT1896 — Fannie Mae Pool
3138WPDA9
|
Unit/saham: 0.0000003523 → 0.0000003503 (-0,6%) |
| 30 Juni 2026 | Dipangkas |
FNAT2713 — Fannie Mae Pool
3138WQAP7
|
Unit/saham: 0.000003313 → 0.000003295 (-0,5%) |
| 30 Juni 2026 | Dipangkas |
G2082669 — Ginnie Mae II Pool
36225E6F4
|
Unit/saham: 0.000001498 → 0.000001487 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
G2082714 — Ginnie Mae II Pool
36225FAQ2
|
Unit/saham: 0.0000001533 → 0.0000001477 (-3,6%) |
| 30 Juni 2026 | Dipangkas |
G2082736 — Ginnie Mae II Pool
36225FBE8
|
Unit/saham: 0.000003131 → 0.000003085 (-1,4%) |
| 30 Juni 2026 | Dipangkas |
G2082888 — Ginnie Mae II Pool
36225FF61
|
Unit/saham: 0.0000008761 → 0.0000008567 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
G2082907 — Ginnie Mae II Pool
36225FGR4
|
Unit/saham: 0.0000002121 → 0.0000002109 (-0,6%) |
| 30 Juni 2026 | Dipangkas |
G2082959 — Ginnie Mae II Pool
36225FJD2
|
Unit/saham: 0.000001948 → 0.000001935 (-0,7%) |
| 30 Juni 2026 | Dipangkas |
G2082980 — Ginnie Mae II Pool
36225FJ26
|
Unit/saham: 0.0000002047 → 0.0000002032 (-0,7%) |
| 30 Juni 2026 | Dipangkas |
G2MA0646 — Ginnie Mae II Pool
36179MWF3
|
Unit/saham: 0.0000001078 → 0.0000001057 (-2,0%) |
| 30 Juni 2026 | Dipangkas |
— Freddie Mac Non Gold Pool
3128NHVH3
|
Unit/saham: 0.00000009463 → 0.00000009331 (-1,4%) |
| 30 Juni 2026 | Dipangkas |
— Fannie Mae Pool
31413QSZ2
|
Unit/saham: 0.000000189 → 0.0000001877 (-0,7%) |
| 30 Juni 2026 | Dipangkas |
— Vanguard Market Liquidity Fund
CMT001142
|
Unit/saham: 0.0476 → 0.03778 (-20,6%) |
| 30 Juni 2026 | Dipangkas |
— Federal National Mortgage Assn.
X044b43695c8
|
Unit/saham: 0.0122 → 0.0117 (-4,0%) |
| 30 Juni 2026 | Baru |
— Federal Home Loan Mortgage Corp.
X0a18052d0aa
|
Posisi baru — 0.01453 unit/saham |
| 30 Juni 2026 | Dipangkas |
— Government National Mortgage Assn.
X0dac29929d6
|
Unit/saham: 0.005769 → 0.005563 (-3,6%) |
| 30 Juni 2026 | Baru |
— Government National Mortgage Assn.
X0e4580e8476
|
Posisi baru — -0.0005823 unit/saham |
| 30 Juni 2026 | Dipangkas |
— Government National Mortgage Assn.
X13210a33cf1
|
Unit/saham: -0.002553 → -0.002644 (3,6%) |
| 30 Juni 2026 | Dipangkas |
— Federal Home Loan Mortgage Corp.
X1659b0aff64
|
Unit/saham: 0.002096 → 0.002027 (-3,3%) |
| 30 Juni 2026 | Keluar |
X1687e09e616
|
Posisi keluar — sebelumnya 0.01496 unit/saham |
| 30 Juni 2026 | Keluar |
X191d97bc983
|
Posisi keluar — sebelumnya -0.003148 unit/saham |
| 30 Juni 2026 | Keluar |
X1a997f5206a
|
Posisi keluar — sebelumnya -0.00383 unit/saham |
| 30 Juni 2026 | Baru |
— Federal Home Loan Mortgage Corp.
X1d7c4eb6300
|
Posisi baru — 0.02464 unit/saham |
| 30 Juni 2026 | Keluar |
X213b1388f26
|
Posisi keluar — sebelumnya 0.02414 unit/saham |
| 30 Juni 2026 | Keluar |
X27021cffc29
|
Posisi keluar — sebelumnya 0.04311 unit/saham |
| 30 Juni 2026 | Baru |
— Government National Mortgage Assn.
X28f7801d801
|
Posisi baru — 0.02481 unit/saham |
| 30 Juni 2026 | Baru |
— Federal National Mortgage Assn.
X2b4f6bb9794
|
Posisi baru — 0.03261 unit/saham |
| 30 Juni 2026 | Dipangkas |
— Federal Home Loan Mortgage Corp.
X2ba473ec583
|
Unit/saham: 0.06357 → 0.0632 (-0,6%) |
| 30 Juni 2026 | Baru |
— Government National Mortgage Assn.
X2d1c9ccae60
|
Posisi baru — 0.03918 unit/saham |
| 30 Juni 2026 | Keluar |
X2f8eb1ea79c
|
Posisi keluar — sebelumnya 0.0239 unit/saham |
| 30 Juni 2026 | Baru |
— Government National Mortgage Assn.
X3123da1cf94
|
Posisi baru — -0.0004832 unit/saham |
| 30 Juni 2026 | Dipangkas |
— Government National Mortgage Assn.
X3242a5ea2cd
|
Unit/saham: 0.0006039 → 0.0005979 (-1,0%) |
| 30 Juni 2026 | Baru |
— Federal National Mortgage Assn.
X33ef31f4a21
|
Posisi baru — 0.02588 unit/saham |
| 30 Juni 2026 | Keluar |
X34d00b043c3
|
Posisi keluar — sebelumnya 0.01393 unit/saham |
| 30 Juni 2026 | Dipangkas |
— Federal Home Loan Mortgage Corp.
X3661375ca67
|
Unit/saham: 0.04838 → 0.04832 (-0,1%) |
| 30 Juni 2026 | Baru |
— Government National Mortgage Assn.
X388536b5b17
|
Posisi baru — 0.01586 unit/saham |
| 30 Juni 2026 | Keluar |
X3bb24097469
|
Posisi keluar — sebelumnya -0.002956 unit/saham |
| 30 Juni 2026 | Keluar |
X3bc694b9b68
|
Posisi keluar — sebelumnya 0.01568 unit/saham |
| 30 Juni 2026 | Baru |
— Government National Mortgage Assn.
X3c408f058de
|
Posisi baru — -0.004133 unit/saham |
| 30 Juni 2026 | Baru |
— Federal National Mortgage Assn.
X496331e2a9f
|
Posisi baru — -0.000324 unit/saham |
| 30 Juni 2026 | Baru |
— Federal National Mortgage Assn.
X4ce1fd8c8b4
|
Posisi baru — 0.04451 unit/saham |
| 30 Juni 2026 | Keluar |
X51c1fac568d
|
Posisi keluar — sebelumnya -0.001943 unit/saham |
| 30 Juni 2026 | Keluar |
X527a3cc8763
|
Posisi keluar — sebelumnya -0.001267 unit/saham |
| 30 Juni 2026 | Keluar |
X53ca705ad73
|
Posisi keluar — sebelumnya 0.03187 unit/saham |
| 30 Juni 2026 | Baru |
— Federal National Mortgage Assn.
X56e3088a248
|
Posisi baru — -0.0004926 unit/saham |
| 30 Juni 2026 | Baru |
— Federal National Mortgage Assn.
X60303e95c8a
|
Posisi baru — -0.0001678 unit/saham |
| 30 Juni 2026 | Keluar |
X615a6890cc1
|
Posisi keluar — sebelumnya 0.03698 unit/saham |
| 30 Juni 2026 | Baru |
— Federal National Mortgage Assn.
X6990fbb1282
|
Posisi baru — -0.0007006 unit/saham |
| 30 Juni 2026 | Keluar |
X69c9e4f4243
|
Posisi keluar — sebelumnya 0.02173 unit/saham |
| 30 Juni 2026 | Baru |
— Federal National Mortgage Assn.
X6bff91e3c2e
|
Posisi baru — -0.002693 unit/saham |
| 30 Juni 2026 | Keluar |
X715628891f1
|
Posisi keluar — sebelumnya 0.01977 unit/saham |
| 30 Juni 2026 | Baru |
— Government National Mortgage Assn.
X71fdf20918b
|
Posisi baru — 0.02127 unit/saham |
| 30 Juni 2026 | Baru |
— Government National Mortgage Assn.
X76c48e81fa9
|
Posisi baru — 0.01781 unit/saham |
| 30 Juni 2026 | Dipangkas |
— Federal National Mortgage Assn.
X78da9f3a539
|
Unit/saham: 0.0000525 → 0.00004947 (-5,8%) |
| 30 Juni 2026 | Keluar |
X7bf1f4f4119
|
Posisi keluar — sebelumnya 0.04194 unit/saham |
| 30 Juni 2026 | Baru |
— Government National Mortgage Assn.
X7c5cd297abd
|
Posisi baru — -0.0008231 unit/saham |
| 30 Juni 2026 | Keluar |
X7deb56cdbbd
|
Posisi keluar — sebelumnya 0.04367 unit/saham |
| 30 Juni 2026 | Keluar |
X80a6b844c03
|
Posisi keluar — sebelumnya 0.03841 unit/saham |
| 30 Juni 2026 | Dipangkas |
— Government National Mortgage Assn.
X824fe87a051
|
Unit/saham: 0.0000501 → 0.00004789 (-4,4%) |
| 30 Juni 2026 | Dipangkas |
— Federal Home Loan Mortgage Corp.
X8427f75a787
|
Unit/saham: 0.0001695 → 0.0001672 (-1,4%) |
| 30 Juni 2026 | Baru |
— Government National Mortgage Assn.
X8c9110eea1d
|
Posisi baru — 0.0254 unit/saham |
| 30 Juni 2026 | Baru |
— Federal National Mortgage Assn.
X91510b074ef
|
Posisi baru — 0.03949 unit/saham |
| 30 Juni 2026 | Dipangkas |
— Federal Home Loan Mortgage Corp.
X921ee4b5c4a
|
Unit/saham: 0.01379 → 0.01374 (-0,3%) |
| 30 Juni 2026 | Baru |
— Government National Mortgage Assn.
X9e8672d32ae
|
Posisi baru — 0.04616 unit/saham |
| 30 Juni 2026 | Keluar |
X9f9c9ff0601
|
Posisi keluar — sebelumnya -0.0001082 unit/saham |
| 30 Juni 2026 | Keluar |
Xa11288da110
|
Posisi keluar — sebelumnya 0.02442 unit/saham |
| 30 Juni 2026 | Baru |
— Federal National Mortgage Assn.
Xa6f61fb5526
|
Posisi baru — 0.02778 unit/saham |
| 30 Juni 2026 | Baru |
— Federal National Mortgage Assn.
Xa943e0d00b2
|
Posisi baru — 0.06252 unit/saham |
| 30 Juni 2026 | Baru |
— Federal National Mortgage Assn.
Xb41d2259ec8
|
Posisi baru — 0.03884 unit/saham |
| 30 Juni 2026 | Keluar |
Xb652505951c
|
Posisi keluar — sebelumnya -0.00009405 unit/saham |
| 30 Juni 2026 | Baru |
— Federal National Mortgage Assn.
Xb6b9ed6217b
|
Posisi baru — 0.07609 unit/saham |
| 30 Juni 2026 | Keluar |
Xbc4d498d877
|
Posisi keluar — sebelumnya 0.02429 unit/saham |
| 30 Juni 2026 | Keluar |
Xc01435f0814
|
Posisi keluar — sebelumnya 0.02568 unit/saham |
| 30 Juni 2026 | Dipangkas |
— Government National Mortgage Assn.
Xc4648086972
|
Unit/saham: 0.0008978 → 0.0008576 (-4,5%) |
| 30 Juni 2026 | Keluar |
Xc51996acff1
|
Posisi keluar — sebelumnya 0.02467 unit/saham |
| 30 Juni 2026 | Keluar |
Xc5d7dc4ee7d
|
Posisi keluar — sebelumnya 0.07511 unit/saham |
| 30 Juni 2026 | Keluar |
Xc6c572b73a6
|
Posisi keluar — sebelumnya -0.0005032 unit/saham |
| 30 Juni 2026 | Baru |
— Federal Home Loan Mortgage Corp.
Xc82593329cb
|
Posisi baru — 0.01483 unit/saham |
| 30 Juni 2026 | Keluar |
Xcb05ebe5cb6
|
Posisi keluar — sebelumnya 0.0278 unit/saham |
| 30 Juni 2026 | Baru |
— Federal National Mortgage Assn.
Xcc82f75b7d0
|
Posisi baru — -0.0008575 unit/saham |
| 30 Juni 2026 | Dipangkas |
— Federal Home Loan Mortgage Corp.
Xd2087fd76d6
|
Unit/saham: 0.01482 → 0.01443 (-2,6%) |
| 30 Juni 2026 | Baru |
— Federal Home Loan Mortgage Corp.
Xd26d1bc0503
|
Posisi baru — 0.04423 unit/saham |
| 30 Juni 2026 | Baru |
— Federal Home Loan Mortgage Corp.
Xd8a64f4c493
|
Posisi baru — 0.0204 unit/saham |
| 30 Juni 2026 | Baru |
— Federal National Mortgage Assn.
Xdea1c67ca33
|
Posisi baru — 0.02114 unit/saham |
| 30 Juni 2026 | Dipangkas |
— Federal National Mortgage Assn.
Xdfc6d8abb44
|
Unit/saham: 0.002087 → 0.002018 (-3,3%) |
| 30 Juni 2026 | Baru |
— Government National Mortgage Assn.
Xdfd1011d913
|
Posisi baru — 0.02506 unit/saham |
| 30 Juni 2026 | Keluar |
Xe032ef769af
|
Posisi keluar — sebelumnya 0.03982 unit/saham |
| 30 Juni 2026 | Baru |
— Federal Home Loan Mortgage Corp.
Xe9a7e0f3745
|
Posisi baru — 0.03739 unit/saham |
| 30 Juni 2026 | Baru |
— Federal National Mortgage Assn.
Xebe9134d280
|
Posisi baru — -0.000955 unit/saham |
| 30 Juni 2026 | Keluar |
Xef4a4aa4f26
|
Posisi keluar — sebelumnya 0.02123 unit/saham |
| 30 Juni 2026 | Keluar |
Xf3c5f31f5f8
|
Posisi keluar — sebelumnya 0.04033 unit/saham |
| 30 Juni 2026 | Dipangkas |
— Federal Home Loan Mortgage Corp.
Xf55fb4b6925
|
Unit/saham: 0.03342 → 0.03328 (-0,4%) |
| 30 Juni 2026 | Keluar |
Xf99ea58dbde
|
Posisi keluar — sebelumnya 0.01814 unit/saham |
| 30 Juni 2026 | Keluar |
Xf9ae356b27f
|
Posisi keluar — sebelumnya 0.06224 unit/saham |
| 30 Juni 2026 | Baru |
— Federal National Mortgage Assn.
Xf9cc0b2d2bd
|
Posisi baru — -0.001228 unit/saham |
| 30 Juni 2026 | Baru |
— Government National Mortgage Assn.
Xfd36d471b46
|
Posisi baru — 0.0248 unit/saham |
| 31 Mei 2026 | Baru |
FH1B4777 — Freddie Mac Non Gold Pool
3128JQFT0
|
Posisi baru — 0.00000006986 unit/saham |
| 31 Mei 2026 | Baru |
FH1B7981 — Freddie Mac Non Gold Pool
3128UGHH3
|
Posisi baru — 0.0000007484 unit/saham |
| 31 Mei 2026 | Baru |
FH1B8336 — Freddie Mac Non Gold Pool
3128UGUL9
|
Posisi baru — 0.000000487 unit/saham |
| 31 Mei 2026 | Baru |
FH1G2736 — Freddie Mac Non Gold Pool
3128QTBD5
|
Posisi baru — 0.0000002055 unit/saham |
| 31 Mei 2026 | Baru |
FH2B1862 — Freddie Mac Non Gold Pool
31326GB70
|
Posisi baru — 0.000001101 unit/saham |
| 31 Mei 2026 | Baru |
FH848206 — Freddie Mac Non Gold Pool
31300LDK8
|
Posisi baru — 0.0000001014 unit/saham |
| 31 Mei 2026 | Baru |
FH848285 — Freddie Mac Non Gold Pool
31300LF26
|
Posisi baru — 0.0000001359 unit/saham |
| 31 Mei 2026 | Baru |
FH848353 — Freddie Mac Non Gold Pool
31300LH65
|
Posisi baru — 0.0000001399 unit/saham |
| 31 Mei 2026 | Baru |
FH848674 — Freddie Mac Non Gold Pool
31300LT70
|
Posisi baru — 0.0000002186 unit/saham |
| 31 Mei 2026 | Baru |
FNAC3014 — Fannie Mae Pool
31417MK44
|
Posisi baru — 0.0000002403 unit/saham |
| 31 Mei 2026 | Baru |
FNAE5508 — Fannie Mae Pool
31419GDN1
|
Posisi baru — 0.0000008638 unit/saham |
| 31 Mei 2026 | Baru |
FNAH8953 — Fannie Mae Pool
3138AA5P2
|
Posisi baru — 0.0000004882 unit/saham |
| 31 Mei 2026 | Baru |
FNAI2128 — Fannie Mae Pool
3138AFLJ7
|
Posisi baru — 0.0000003823 unit/saham |
| 31 Mei 2026 | Baru |
FNAI9827 — Fannie Mae Pool
3138AP4M7
|
Posisi baru — 0.0000001708 unit/saham |
| 31 Mei 2026 | Baru |
FNAJ3437 — Fannie Mae Pool
3138AUZB6
|
Posisi baru — 0.0000005058 unit/saham |
| 31 Mei 2026 | Baru |
FNAJ6046 — Fannie Mae Pool
3138AXWG2
|
Posisi baru — 0.0000007648 unit/saham |
| 31 Mei 2026 | Baru |
FNAJ9563 — Fannie Mae Pool
3138E2TV7
|
Posisi baru — 0.0000003131 unit/saham |
| 31 Mei 2026 | Baru |
FNAL0040 — Fannie Mae Pool
3138EGBJ2
|
Posisi baru — 0.0000006551 unit/saham |
| 31 Mei 2026 | Baru |
FNAL1221 — Fannie Mae Pool
3138EHLB6
|
Posisi baru — 0.000001506 unit/saham |
| 31 Mei 2026 | Baru |
FNAL1222 — Fannie Mae Pool
3138EHLC4
|
Posisi baru — 0.0000003568 unit/saham |
| 31 Mei 2026 | Baru |
FNAL1846 — Fannie Mae Pool
3138EJBQ0
|
Posisi baru — 0.000000726 unit/saham |
| 31 Mei 2026 | Baru |
FNAL1927 — Fannie Mae Pool
3138EJD96
|
Posisi baru — 0.0000001835 unit/saham |
| 31 Mei 2026 | Baru |
FNAL2086 — Fannie Mae Pool
3138EJJ82
|
Posisi baru — 0.0000001424 unit/saham |
| 31 Mei 2026 | Baru |
FNAL2187 — Fannie Mae Pool
3138EJND6
|
Posisi baru — 0.0000005922 unit/saham |
| 31 Mei 2026 | Baru |
FNAL2646 — Fannie Mae Pool
3138EJ5G9
|
Posisi baru — 0.0000001885 unit/saham |
| 31 Mei 2026 | Baru |
FNAL2696 — Fannie Mae Pool
3138EJ7J1
|
Posisi baru — 0.0000007294 unit/saham |
| 31 Mei 2026 | Baru |
FNAL2806 — Fannie Mae Pool
3138EKDL6
|
Posisi baru — 0.0000006074 unit/saham |
| 31 Mei 2026 | Baru |
FNAL2816 — Fannie Mae Pool
3138EKDW2
|
Posisi baru — 0.0000009506 unit/saham |
| 31 Mei 2026 | Baru |
FNAL2949 — Fannie Mae Pool
3138EKH32
|
Posisi baru — 0.000001167 unit/saham |
| 31 Mei 2026 | Baru |
FNAL3233 — Fannie Mae Pool
3138EKSX4
|
Posisi baru — 0.000002783 unit/saham |
| 31 Mei 2026 | Baru |
FNAL3734 — Fannie Mae Pool
3138ELEG4
|
Posisi baru — 0.0000005483 unit/saham |
| 31 Mei 2026 | Baru |
FNAO4442 — Fannie Mae Pool
3138LU5C5
|
Posisi baru — 0.000003186 unit/saham |
| 31 Mei 2026 | Baru |
FNAT1896 — Fannie Mae Pool
3138WPDA9
|
Posisi baru — 0.0000003523 unit/saham |
| 31 Mei 2026 | Baru |
FNAT2713 — Fannie Mae Pool
3138WQAP7
|
Posisi baru — 0.000003313 unit/saham |
| 31 Mei 2026 | Baru |
G2082669 — Ginnie Mae II Pool
36225E6F4
|
Posisi baru — 0.000001498 unit/saham |
| 31 Mei 2026 | Baru |
G2082678 — Ginnie Mae II Pool
36225E6Q0
|
Posisi baru — 0.00000008862 unit/saham |
| 31 Mei 2026 | Baru |
G2082714 — Ginnie Mae II Pool
36225FAQ2
|
Posisi baru — 0.0000001533 unit/saham |
| 31 Mei 2026 | Baru |
G2082736 — Ginnie Mae II Pool
36225FBE8
|
Posisi baru — 0.000003131 unit/saham |
| 31 Mei 2026 | Baru |
G2082888 — Ginnie Mae II Pool
36225FF61
|
Posisi baru — 0.0000008761 unit/saham |
| 31 Mei 2026 | Baru |
G2082907 — Ginnie Mae II Pool
36225FGR4
|
Posisi baru — 0.0000002121 unit/saham |
| 31 Mei 2026 | Baru |
G2082959 — Ginnie Mae II Pool
36225FJD2
|
Posisi baru — 0.000001948 unit/saham |
| 31 Mei 2026 | Baru |
G2082980 — Ginnie Mae II Pool
36225FJ26
|
Posisi baru — 0.0000002047 unit/saham |
| 31 Mei 2026 | Baru |
G2MA0646 — Ginnie Mae II Pool
36179MWF3
|
Posisi baru — 0.0000001078 unit/saham |
| 31 Mei 2026 | Baru |
— Freddie Mac Non Gold Pool
3128JQCT3
|
Posisi baru — 0.000000006897 unit/saham |
| 31 Mei 2026 | Baru |
— Freddie Mac Non Gold Pool
3128NHVH3
|
Posisi baru — 0.00000009463 unit/saham |
| 31 Mei 2026 | Baru |
— Freddie Mac Non Gold Pool
3128QSQN9
|
Posisi baru — 0.00000008136 unit/saham |
| 31 Mei 2026 | Baru |
— Freddie Mac Non Gold Pool
3128UGFB8
|
Posisi baru — 0.0000001256 unit/saham |
| 31 Mei 2026 | Baru |
— Freddie Mac Non Gold Pool
3128UGH67
|
Posisi baru — 0.00000001928 unit/saham |
| 31 Mei 2026 | Baru |
— Fannie Mae Pool
3138EGBK9
|
Posisi baru — 0.0000000383 unit/saham |
| 31 Mei 2026 | Baru |
— Fannie Mae Pool
31411UUQ2
|
Posisi baru — 0.00000009541 unit/saham |
| 31 Mei 2026 | Baru |
— Fannie Mae Pool
31412SK20
|
Posisi baru — 0.00000005544 unit/saham |
| 31 Mei 2026 | Baru |
— Fannie Mae Pool
31413QSZ2
|
Posisi baru — 0.000000189 unit/saham |
| 31 Mei 2026 | Baru |
— Fannie Mae Pool
31417VSE4
|
Posisi baru — 0.00000001066 unit/saham |
| 31 Mei 2026 | Baru |
— Fannie Mae Pool
31418R6F3
|
Posisi baru — 0.00000003104 unit/saham |
| 31 Mei 2026 | Baru |
— Fannie Mae Pool
31419HL91
|
Posisi baru — 0.00000002597 unit/saham |
| 31 Mei 2026 | Baru |
— Fannie Mae Pool
31419HLZ3
|
Posisi baru — 0.0000000418 unit/saham |
| 31 Mei 2026 | Baru |
— Fannie Mae Pool
31419HSW3
|
Posisi baru — 0.0000001064 unit/saham |
| 31 Mei 2026 | Baru |
— Ginnie Mae II Pool
36225FDB2
|
Posisi baru — 0.00000006589 unit/saham |
| 31 Mei 2026 | Baru |
— Ginnie Mae II Pool
36225FEN5
|
Posisi baru — 0.00000003156 unit/saham |
| 31 Mei 2026 | Baru |
— Vanguard Market Liquidity Fund
CMT001142
|
Posisi baru — 0.0476 unit/saham |
| 31 Mei 2026 | Baru |
— Federal National Mortgage Assn.
X044b43695c8
|
Posisi baru — 0.0122 unit/saham |
| 31 Mei 2026 | Baru |
— Government National Mortgage Assn.
X0dac29929d6
|
Posisi baru — 0.005769 unit/saham |
| 31 Mei 2026 | Baru |
— Government National Mortgage Assn.
X13210a33cf1
|
Posisi baru — -0.002553 unit/saham |
| 31 Mei 2026 | Baru |
— Federal Home Loan Mortgage Corp.
X1659b0aff64
|
Posisi baru — 0.002096 unit/saham |
| 31 Mei 2026 | Baru |
X1687e09e616
|
Posisi baru — 0.01496 unit/saham |
| 31 Mei 2026 | Baru |
X191d97bc983
|
Posisi baru — -0.003148 unit/saham |
| 31 Mei 2026 | Baru |
X1a997f5206a
|
Posisi baru — -0.00383 unit/saham |
| 31 Mei 2026 | Baru |
X213b1388f26
|
Posisi baru — 0.02414 unit/saham |
| 31 Mei 2026 | Baru |
X27021cffc29
|
Posisi baru — 0.04311 unit/saham |
| 31 Mei 2026 | Baru |
— Federal Home Loan Mortgage Corp.
X2ba473ec583
|
Posisi baru — 0.06357 unit/saham |
| 31 Mei 2026 | Baru |
X2f8eb1ea79c
|
Posisi baru — 0.0239 unit/saham |
| 31 Mei 2026 | Baru |
— Government National Mortgage Assn.
X3242a5ea2cd
|
Posisi baru — 0.0006039 unit/saham |
| 31 Mei 2026 | Baru |
X34d00b043c3
|
Posisi baru — 0.01393 unit/saham |
| 31 Mei 2026 | Baru |
— Federal Home Loan Mortgage Corp.
X3661375ca67
|
Posisi baru — 0.04838 unit/saham |
| 31 Mei 2026 | Baru |
X3bb24097469
|
Posisi baru — -0.002956 unit/saham |
| 31 Mei 2026 | Baru |
X3bc694b9b68
|
Posisi baru — 0.01568 unit/saham |
| 31 Mei 2026 | Baru |
X51c1fac568d
|
Posisi baru — -0.001943 unit/saham |
Menampilkan 200 terbaru dari 231 perubahan
Pemilik institusional (13F) 770 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1.322.420.496 | 16,64% | 28.250.812 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $412.143.258 | 5,19% | 8.804.599 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $397.856.035 | 5,01% | 8.499.381 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $294.698.856 | 3,71% | 6.295.640 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $266.523.424 | 3,35% | 5.693.728 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $249.409.579 | 3,14% | 5.328.126 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $248.748.340 | 3,13% | 5.314.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $226.189.992 | 2,85% | 4.832.087 | Saham | 30 Juni 2026 |
| LINCOLN NATIONAL CORP | $181.651.916 | 2,29% | 3.880.622 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $147.191.139 | 1,85% | 3.144.439 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $137.002.946 | 1,72% | 2.926.788 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $117.033.332 | 1,47% | 2.500.178 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $113.398.989 | 1,43% | 2.422.537 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $110.504.239 | 1,39% | 2.360.697 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $101.397.575 | 1,28% | 2.166.152 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $83.316.344 | 1,05% | 1.779.883 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $79.718.264 | 1,00% | 1.703.018 | Saham | 30 Juni 2026 |
| Ally Invest Advisors Inc. | $71.179.921 | 0,90% | 1.520.621 | Saham | 30 Juni 2026 |
| CASTLEARK MANAGEMENT LLC | $69.643.918 | 0,88% | 1.487.800 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $65.504.277 | 0,82% | 1.399.365 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $60.866.617 | 0,77% | 1.300.292 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $60.640.647 | 0,76% | 1.295.464 | Saham | 30 Juni 2026 |
| Angeles Investment Advisors, LLC | $56.680.591 | 0,71% | 1.210.865 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $53.739.626 | 0,68% | 1.148.037 | Saham | 30 Juni 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $50.919.640 | 0,64% | 1.087.794 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $50.059.652 | 0,63% | 1.069.422 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $47.785.265 | 0,60% | 1.020.835 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $45.427.459 | 0,57% | 970.465 | Saham | 30 Juni 2026 |
| BANK OF HAWAII | $43.849.412 | 0,55% | 936.753 | Saham | 30 Juni 2026 |
| SOFI WEALTH, LLC | $40.589.013 | 0,51% | 867.101 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $40.252.812 | 0,51% | 859.919 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $40.242.629 | 0,51% | 857.138 | Saham | 31 Maret 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $40.159.255 | 0,51% | 867.745 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $40.159.255 | 0,51% | 867.745 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $39.344.892 | 0,50% | 836.947 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $39.025.188 | 0,49% | 840.336 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $38.442.244 | 0,48% | 821.240 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $37.820.072 | 0,48% | 807.948 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $34.746.302 | 0,44% | 742.284 | Saham | 30 Juni 2026 |
| Goodman Financial Corp | $34.304.334 | 0,43% | 732.842 | Saham | 30 Juni 2026 |
| Evergreen Advisors, LLC | $33.443.218 | 0,42% | 714.446 | Saham | 30 Juni 2026 |
| SYON CAPITAL LLC | $32.692.619 | 0,41% | 698.411 | Saham | 30 Juni 2026 |
| First Financial Bankshares Inc | $32.646.323 | 0,41% | 697.422 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $31.912.557 | 0,40% | 681.746 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $31.896.672 | 0,40% | 681.051 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $30.938.704 | 0,39% | 669.524 | Saham | 30 Juni 2026 |
| POWER WEALTH MANAGEMENT LLC | $30.841.348 | 0,39% | 658.862 | Saham | 30 Juni 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $30.527.984 | 0,38% | 652.168 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $28.797.995 | 0,36% | 615.210 | Saham | 30 Juni 2026 |
| Grubman Wealth Management | $27.005.058 | 0,34% | 582.759 | Saham | 30 Juni 2025 |
| Orion Portfolio Solutions, LLC | $26.949.013 | 0,34% | 581.926 | Saham | 31 Maret 2025 |
| MML INVESTORS SERVICES, LLC | $25.491.230 | 0,32% | 544.568 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $24.601.089 | 0,31% | 525.552 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $24.450.734 | 0,31% | 522.340 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $24.418.940 | 0,31% | 521.661 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $24.184.958 | 0,30% | 516.662 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $23.460.525 | 0,30% | 501.186 | Saham | 30 Juni 2026 |
| SeaBridge Investment Advisors LLC | $23.387.313 | 0,29% | 499.622 | Saham | 30 Juni 2026 |
| Intelligence Driven Advisers, LLC | $23.214.094 | 0,29% | 495.921 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $23.151.805 | 0,29% | 494.591 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $22.974.522 | 0,29% | 499.229 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $22.414.791 | 0,28% | 477.418 | Saham | 31 Maret 2026 |
| Zurich Insurance Group Ltd/FI | $21.876.573 | 0,28% | 467.648 | Saham | 30 Juni 2026 |
| PROFFITT & GOODSON INC | $21.794.643 | 0,27% | 465.598 | Saham | 30 Juni 2026 |
| Hamilton Capital, LLC | $21.691.717 | 0,27% | 463.399 | Saham | 30 Juni 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $20.435.736 | 0,26% | 436.568 | Saham | 30 Juni 2026 |
| Acropolis Investment Management, LLC | $20.208.049 | 0,25% | 431.704 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $19.859.052 | 0,25% | 422.983 | Saham | 30 Juni 2026 |
| Whitcomb & Hess, Inc. | $19.694.612 | 0,25% | 420.735 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $19.641.157 | 0,25% | 419.593 | Saham | 30 Juni 2026 |
| RKL Wealth Management LLC | $19.325.338 | 0,24% | 412.846 | Saham | 30 Juni 2026 |
| Strategic Investment Advisors / MI | $18.968.550 | 0,24% | 405.224 | Saham | 30 Juni 2026 |
| United Asset Strategies, Inc. | $18.862.194 | 0,24% | 402.952 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $18.798.615 | 0,24% | 401.594 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $18.537.650 | 0,23% | 396.019 | Saham | 30 Juni 2026 |
| MA Private Wealth | $18.116.964 | 0,23% | 387.032 | Saham | 30 Juni 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17.950.407 | 0,23% | 385.450 | Saham | 30 Juni 2026 |
| Connecticut Wealth Management, LLC | $17.447.511 | 0,22% | 372.730 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $17.103.249 | 0,22% | 365.376 | Saham | 30 Juni 2026 |
| CAPITAL INSIGHT PARTNERS, LLC | $16.380.074 | 0,21% | 347.920 | Saham | 31 Des. 2025 |
| ZEVIN ASSET MANAGEMENT LLC | $16.346.838 | 0,21% | 349.217 | Saham | 30 Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $16.273.075 | 0,20% | 347.641 | Saham | 30 Juni 2026 |
| Family CFO Inc | $16.230.272 | 0,20% | 346.727 | Saham | 30 Juni 2026 |
| Windward Private Wealth Management Inc. | $16.153.569 | 0,20% | 345.088 | Saham | 30 Juni 2026 |
| 1834 INVESTMENT ADVISORS CO | $16.144.197 | 0,20% | 344.888 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $15.910.657 | 0,20% | 339.899 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $15.878.912 | 0,20% | 339.221 | Saham | 30 Juni 2026 |
| FEDERATED HERMES, INC. | $15.847.385 | 0,20% | 338.547 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $15.794.210 | 0,20% | 337.411 | Saham | 30 Juni 2026 |
| STALEY CAPITAL ADVISERS INC | $15.570.176 | 0,20% | 332.625 | Saham | 30 Juni 2026 |
| eCIO, Inc. | $15.570.103 | 0,20% | 332.623 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $15.411.528 | 0,19% | 329.236 | Saham | 30 Juni 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $15.362.476 | 0,19% | 328.187 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $15.120.741 | 0,19% | 323.024 | Saham | 30 Juni 2026 |
| Vectors Research Management, LLC | $14.981.059 | 0,19% | 320.040 | Saham | 30 Juni 2026 |
| STERLING INVESTMENT MANAGEMENT, LLC | $14.975.268 | 0,19% | 319.916 | Saham | 30 Juni 2026 |
| First National Trust Co | $14.809.560 | 0,19% | 316.376 | Saham | 30 Juni 2026 |
| FLC Capital Advisors | $14.403.484 | 0,18% | 307.701 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $14.334.263 | 0,18% | 305.309 | Saham | 31 Maret 2026 |
| Level Financial Advisors | $13.446.387 | 0,17% | 287.255 | 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 |
|---|---|
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| USIG iShares Trust | $17.4B |
| VTWO VANGUARD SCOTTSDALE FUNDS | $17.5B |
| ESGU iShares Trust | $17.6B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| USFR WisdomTree Trust | $17.0B |
| SOXL Direxion Shares ETF Trust | $16.9B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| IWY iShares Trust | $16.4B |