VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND (VMBS)
$44,41
▼ -0,04 (-0,09%)
Perubahan 1 hari
$44,30 – $47,76
Rentang 52 minggu
19 Nov. 2009
Awal
Aset bersih
$15.6B
Kepemilikan
112
Per tanggal
30 Juni 2026
Rasio biaya
0.03%
VMBS 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 | ▼ -3,83% | ▼ -3,48% |
| 3M | ▼ -6,05% | ▼ -4,07% |
| 6M | ▼ -6,05% | ▼ -4,07% |
| YTD | ▼ -5,67% | ▼ -3,02% |
| 1Y | ▼ -5,43% | ▼ -1,43% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,51% | ▲ +9,53% |
Volatilitas 1T5,09%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-1,93
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)
+$224.5M
Kuartal berakhir Mei 2026
+$460.1M
12 bulan terakhir
+$558.8M
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 112 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Fannie Mae Pool | FNAH8953 | · | · | · | 3138AA5P2 | 0.000000485 | BOND | · |
| Fannie Mae Pool | FNAI2128 | · | · | · | 3138AFLJ7 | 0.0000003801 | BOND | · |
| Fannie Mae Pool | FNAI9827 | · | · | · | 3138AP4M7 | 0.0000001708 | BOND | · |
| Fannie Mae Pool | FNAJ3437 | · | · | · | 3138AUZB6 | 0.0000005017 | BOND | · |
| Fannie Mae Pool | FNAJ6046 | · | · | · | 3138AXWG2 | 0.0000007606 | BOND | · |
| Fannie Mae Pool | FNAJ9563 | · | · | · | 3138E2TV7 | 0.00000031 | BOND | · |
| Fannie Mae Pool | FNAL0040 | · | · | · | 3138EGBJ2 | 0.0000005824 | BOND | · |
| Fannie Mae Pool | · | · | · | 3138EGBK9 | 0.0000000383 | BOND | · | |
| Fannie Mae Pool | FNAL1221 | · | · | · | 3138EHLB6 | 0.000001497 | BOND | · |
| Fannie Mae Pool | FNAL1222 | · | · | · | 3138EHLC4 | 0.0000003539 | BOND | · |
| Fannie Mae Pool | FNAL2646 | · | · | · | 3138EJ5G9 | 0.0000001866 | BOND | · |
| Fannie Mae Pool | FNAL2696 | · | · | · | 3138EJ7J1 | 0.0000007241 | BOND | · |
| Fannie Mae Pool | FNAL1846 | · | · | · | 3138EJBQ0 | 0.0000007206 | BOND | · |
| Fannie Mae Pool | FNAL1927 | · | · | · | 3138EJD96 | 0.0000001821 | BOND | · |
| Fannie Mae Pool | FNAL2086 | · | · | · | 3138EJJ82 | 0.0000001379 | BOND | · |
| Fannie Mae Pool | FNAL2187 | · | · | · | 3138EJND6 | 0.0000005887 | BOND | · |
| Fannie Mae Pool | FNAL2806 | · | · | · | 3138EKDL6 | 0.0000006022 | BOND | · |
| Fannie Mae Pool | FNAL2816 | · | · | · | 3138EKDW2 | 0.0000009443 | BOND | · |
| Fannie Mae Pool | FNAL2949 | · | · | · | 3138EKH32 | 0.000001157 | BOND | · |
| Fannie Mae Pool | FNAL3233 | · | · | · | 3138EKSX4 | 0.000002768 | BOND | · |
| Fannie Mae Pool | FNAL3734 | · | · | · | 3138ELEG4 | 0.0000005446 | BOND | · |
| Fannie Mae Pool | FNAO4442 | · | · | · | 3138LU5C5 | 0.000003161 | BOND | · |
| Fannie Mae Pool | FNAT1896 | · | · | · | 3138WPDA9 | 0.0000003503 | BOND | · |
| Fannie Mae Pool | FNAT2713 | · | · | · | 3138WQAP7 | 0.000003295 | BOND | · |
| Fannie Mae Pool | · | · | · | 31411UUQ2 | 0.00000009541 | BOND | · | |
| Fannie Mae Pool | · | · | · | 31412SK20 | 0.00000005544 | BOND | · | |
| Fannie Mae Pool | · | · | · | 31413QSZ2 | 0.0000001877 | BOND | · | |
| Fannie Mae Pool | FNAC3014 | · | · | · | 31417MK44 | 0.0000002387 | BOND | · |
| Fannie Mae Pool | · | · | · | 31417VSE4 | 0.00000001066 | BOND | · | |
| Fannie Mae Pool | · | · | · | 31418R6F3 | 0.00000003104 | BOND | · | |
| Fannie Mae Pool | FNAE5508 | · | · | · | 31419GDN1 | 0.0000008545 | BOND | · |
| Fannie Mae Pool | · | · | · | 31419HL91 | 0.00000002597 | BOND | · | |
| Fannie Mae Pool | · | · | · | 31419HLZ3 | 0.0000000418 | BOND | · | |
| Fannie Mae Pool | · | · | · | 31419HSW3 | 0.0000001064 | BOND | · | |
| Federal Home Loan Mortgage Corp. | · | · | · | X0a18052d0aa | 0.01453 | BOND | · | |
| Federal Home Loan Mortgage Corp. | · | · | · | X1659b0aff64 | 0.002027 | BOND | · | |
| Federal Home Loan Mortgage Corp. | · | · | · | X1d7c4eb6300 | 0.02464 | BOND | · | |
| Federal Home Loan Mortgage Corp. | · | · | · | X2ba473ec583 | 0.0632 | BOND | · | |
| Federal Home Loan Mortgage Corp. | · | · | · | X3661375ca67 | 0.04832 | BOND | · | |
| Federal Home Loan Mortgage Corp. | · | · | · | X8427f75a787 | 0.0001672 | BOND | · | |
| Federal Home Loan Mortgage Corp. | · | · | · | X921ee4b5c4a | 0.01374 | BOND | · | |
| Federal Home Loan Mortgage Corp. | · | · | · | Xc82593329cb | 0.01483 | BOND | · | |
| Federal Home Loan Mortgage Corp. | · | · | · | Xd2087fd76d6 | 0.01443 | BOND | · | |
| Federal Home Loan Mortgage Corp. | · | · | · | Xd26d1bc0503 | 0.04423 | BOND | · | |
| Federal Home Loan Mortgage Corp. | · | · | · | Xd8a64f4c493 | 0.0204 | BOND | · | |
| Federal Home Loan Mortgage Corp. | · | · | · | Xe9a7e0f3745 | 0.03739 | BOND | · | |
| Federal Home Loan Mortgage Corp. | · | · | · | Xf55fb4b6925 | 0.03328 | BOND | · | |
| Federal National Mortgage Assn. | · | · | · | X044b43695c8 | 0.0117 | BOND | · | |
| Federal National Mortgage Assn. | · | · | · | X2b4f6bb9794 | 0.03261 | BOND | · | |
| Federal National Mortgage Assn. | · | · | · | X33ef31f4a21 | 0.02588 | 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 | Dipangkas | FH1B7981 — Freddie Mac Non Gold Pool | Unit/saham: 0.0000007484 → 0.000000744 (-0,6%) |
| 30 Juni 2026 | Dipangkas | FH1B8336 — Freddie Mac Non Gold Pool | Unit/saham: 0.000000487 → 0.0000004852 (-0,4%) |
| 30 Juni 2026 | Dipangkas | FH1G2736 — Freddie Mac Non Gold Pool | Unit/saham: 0.0000002055 → 0.0000002041 (-0,7%) |
| 30 Juni 2026 | Dipangkas | FH2B1862 — Freddie Mac Non Gold Pool | Unit/saham: 0.000001101 → 0.000001096 (-0,5%) |
| 30 Juni 2026 | Dipangkas | FH848674 — Freddie Mac Non Gold Pool | Unit/saham: 0.0000002186 → 0.0000002172 (-0,6%) |
| 30 Juni 2026 | Dipangkas | FNAC3014 — Fannie Mae Pool | Unit/saham: 0.0000002403 → 0.0000002387 (-0,6%) |
| 30 Juni 2026 | Dipangkas | FNAE5508 — Fannie Mae Pool | Unit/saham: 0.0000008638 → 0.0000008545 (-1,1%) |
| 30 Juni 2026 | Dipangkas | FNAH8953 — Fannie Mae Pool | Unit/saham: 0.0000004882 → 0.000000485 (-0,7%) |
| 30 Juni 2026 | Dipangkas | FNAI2128 — Fannie Mae Pool | Unit/saham: 0.0000003823 → 0.0000003801 (-0,6%) |
| 30 Juni 2026 | Dipangkas | FNAJ3437 — Fannie Mae Pool | Unit/saham: 0.0000005058 → 0.0000005017 (-0,8%) |
| 30 Juni 2026 | Dipangkas | FNAJ6046 — Fannie Mae Pool | Unit/saham: 0.0000007648 → 0.0000007606 (-0,5%) |
| 30 Juni 2026 | Dipangkas | FNAJ9563 — Fannie Mae Pool | Unit/saham: 0.0000003131 → 0.00000031 (-1,0%) |
| 30 Juni 2026 | Dipangkas | FNAL0040 — Fannie Mae Pool | Unit/saham: 0.0000006551 → 0.0000005824 (-11,1%) |
| 30 Juni 2026 | Dipangkas | FNAL1221 — Fannie Mae Pool | Unit/saham: 0.000001506 → 0.000001497 (-0,6%) |
| 30 Juni 2026 | Dipangkas | FNAL1222 — Fannie Mae Pool | Unit/saham: 0.0000003568 → 0.0000003539 (-0,8%) |
| 30 Juni 2026 | Dipangkas | FNAL1846 — Fannie Mae Pool | Unit/saham: 0.000000726 → 0.0000007206 (-0,7%) |
| 30 Juni 2026 | Dipangkas | FNAL1927 — Fannie Mae Pool | Unit/saham: 0.0000001835 → 0.0000001821 (-0,8%) |
| 30 Juni 2026 | Dipangkas | FNAL2086 — Fannie Mae Pool | Unit/saham: 0.0000001424 → 0.0000001379 (-3,2%) |
| 30 Juni 2026 | Dipangkas | FNAL2187 — Fannie Mae Pool | Unit/saham: 0.0000005922 → 0.0000005887 (-0,6%) |
| 30 Juni 2026 | Dipangkas | FNAL2646 — Fannie Mae Pool | Unit/saham: 0.0000001885 → 0.0000001866 (-1,0%) |
| 30 Juni 2026 | Dipangkas | FNAL2696 — Fannie Mae Pool | Unit/saham: 0.0000007294 → 0.0000007241 (-0,7%) |
| 30 Juni 2026 | Dipangkas | FNAL2806 — Fannie Mae Pool | Unit/saham: 0.0000006074 → 0.0000006022 (-0,9%) |
| 30 Juni 2026 | Dipangkas | FNAL2816 — Fannie Mae Pool | Unit/saham: 0.0000009506 → 0.0000009443 (-0,7%) |
| 30 Juni 2026 | Dipangkas | FNAL2949 — Fannie Mae Pool | Unit/saham: 0.000001167 → 0.000001157 (-0,9%) |
| 30 Juni 2026 | Dipangkas | FNAL3233 — Fannie Mae Pool | Unit/saham: 0.000002783 → 0.000002768 (-0,6%) |
| 30 Juni 2026 | Dipangkas | FNAL3734 — Fannie Mae Pool | Unit/saham: 0.0000005483 → 0.0000005446 (-0,7%) |
| 30 Juni 2026 | Dipangkas | FNAO4442 — Fannie Mae Pool | Unit/saham: 0.000003186 → 0.000003161 (-0,8%) |
| 30 Juni 2026 | Dipangkas | FNAT1896 — Fannie Mae Pool | Unit/saham: 0.0000003523 → 0.0000003503 (-0,6%) |
| 30 Juni 2026 | Dipangkas | FNAT2713 — Fannie Mae Pool | Unit/saham: 0.000003313 → 0.000003295 (-0,5%) |
| 30 Juni 2026 | Dipangkas | G2082669 — Ginnie Mae II Pool | Unit/saham: 0.000001498 → 0.000001487 (-0,8%) |
| 30 Juni 2026 | Dipangkas | G2082714 — Ginnie Mae II Pool | Unit/saham: 0.0000001533 → 0.0000001477 (-3,6%) |
| 30 Juni 2026 | Dipangkas | G2082736 — Ginnie Mae II Pool | Unit/saham: 0.000003131 → 0.000003085 (-1,4%) |
| 30 Juni 2026 | Dipangkas | G2082888 — Ginnie Mae II Pool | Unit/saham: 0.0000008761 → 0.0000008567 (-2,2%) |
| 30 Juni 2026 | Dipangkas | G2082907 — Ginnie Mae II Pool | Unit/saham: 0.0000002121 → 0.0000002109 (-0,6%) |
| 30 Juni 2026 | Dipangkas | G2082959 — Ginnie Mae II Pool | Unit/saham: 0.000001948 → 0.000001935 (-0,7%) |
| 30 Juni 2026 | Dipangkas | G2082980 — Ginnie Mae II Pool | Unit/saham: 0.0000002047 → 0.0000002032 (-0,7%) |
| 30 Juni 2026 | Dipangkas | G2MA0646 — Ginnie Mae II Pool | Unit/saham: 0.0000001078 → 0.0000001057 (-2,0%) |
| 30 Juni 2026 | Dipangkas | — Freddie Mac Non Gold Pool | Unit/saham: 0.00000009463 → 0.00000009331 (-1,4%) |
| 30 Juni 2026 | Dipangkas | — Fannie Mae Pool | Unit/saham: 0.000000189 → 0.0000001877 (-0,7%) |
| 30 Juni 2026 | Dipangkas | — Vanguard Market Liquidity Fund | Unit/saham: 0.0476 → 0.03778 (-20,6%) |
| 30 Juni 2026 | Dipangkas | — Federal National Mortgage Assn. | Unit/saham: 0.0122 → 0.0117 (-4,0%) |
| 30 Juni 2026 | Baru | — Federal Home Loan Mortgage Corp. | Posisi baru — 0.01453 unit/saham |
| 30 Juni 2026 | Dipangkas | — Government National Mortgage Assn. | Unit/saham: 0.005769 → 0.005563 (-3,6%) |
| 30 Juni 2026 | Baru | — Government National Mortgage Assn. | Posisi baru — -0.0005823 unit/saham |
| 30 Juni 2026 | Dipangkas | — Government National Mortgage Assn. | Unit/saham: -0.002553 → -0.002644 (3,6%) |
| 30 Juni 2026 | Dipangkas | — Federal Home Loan Mortgage Corp. | Unit/saham: 0.002096 → 0.002027 (-3,3%) |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.01496 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya -0.003148 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya -0.00383 unit/saham | |
| 30 Juni 2026 | Baru | — Federal Home Loan Mortgage Corp. | Posisi baru — 0.02464 unit/saham |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.02414 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.04311 unit/saham | |
| 30 Juni 2026 | Baru | — Government National Mortgage Assn. | Posisi baru — 0.02481 unit/saham |
| 30 Juni 2026 | Baru | — Federal National Mortgage Assn. | Posisi baru — 0.03261 unit/saham |
| 30 Juni 2026 | Dipangkas | — Federal Home Loan Mortgage Corp. | Unit/saham: 0.06357 → 0.0632 (-0,6%) |
| 30 Juni 2026 | Baru | — Government National Mortgage Assn. | Posisi baru — 0.03918 unit/saham |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.0239 unit/saham | |
| 30 Juni 2026 | Baru | — Government National Mortgage Assn. | Posisi baru — -0.0004832 unit/saham |
| 30 Juni 2026 | Dipangkas | — Government National Mortgage Assn. | Unit/saham: 0.0006039 → 0.0005979 (-1,0%) |
| 30 Juni 2026 | Baru | — Federal National Mortgage Assn. | Posisi baru — 0.02588 unit/saham |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.01393 unit/saham | |
| 30 Juni 2026 | Dipangkas | — Federal Home Loan Mortgage Corp. | Unit/saham: 0.04838 → 0.04832 (-0,1%) |
| 30 Juni 2026 | Baru | — Government National Mortgage Assn. | Posisi baru — 0.01586 unit/saham |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya -0.002956 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.01568 unit/saham | |
| 30 Juni 2026 | Baru | — Government National Mortgage Assn. | Posisi baru — -0.004133 unit/saham |
| 30 Juni 2026 | Baru | — Federal National Mortgage Assn. | Posisi baru — -0.000324 unit/saham |
| 30 Juni 2026 | Baru | — Federal National Mortgage Assn. | Posisi baru — 0.04451 unit/saham |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya -0.001943 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya -0.001267 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.03187 unit/saham | |
| 30 Juni 2026 | Baru | — Federal National Mortgage Assn. | Posisi baru — -0.0004926 unit/saham |
| 30 Juni 2026 | Baru | — Federal National Mortgage Assn. | Posisi baru — -0.0001678 unit/saham |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.03698 unit/saham | |
| 30 Juni 2026 | Baru | — Federal National Mortgage Assn. | Posisi baru — -0.0007006 unit/saham |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.02173 unit/saham | |
| 30 Juni 2026 | Baru | — Federal National Mortgage Assn. | Posisi baru — -0.002693 unit/saham |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.01977 unit/saham | |
| 30 Juni 2026 | Baru | — Government National Mortgage Assn. | Posisi baru — 0.02127 unit/saham |
| 30 Juni 2026 | Baru | — Government National Mortgage Assn. | Posisi baru — 0.01781 unit/saham |
| 30 Juni 2026 | Dipangkas | — Federal National Mortgage Assn. | Unit/saham: 0.0000525 → 0.00004947 (-5,8%) |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.04194 unit/saham | |
| 30 Juni 2026 | Baru | — Government National Mortgage Assn. | Posisi baru — -0.0008231 unit/saham |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.04367 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.03841 unit/saham | |
| 30 Juni 2026 | Dipangkas | — Government National Mortgage Assn. | Unit/saham: 0.0000501 → 0.00004789 (-4,4%) |
| 30 Juni 2026 | Dipangkas | — Federal Home Loan Mortgage Corp. | Unit/saham: 0.0001695 → 0.0001672 (-1,4%) |
| 30 Juni 2026 | Baru | — Government National Mortgage Assn. | Posisi baru — 0.0254 unit/saham |
| 30 Juni 2026 | Baru | — Federal National Mortgage Assn. | Posisi baru — 0.03949 unit/saham |
| 30 Juni 2026 | Dipangkas | — Federal Home Loan Mortgage Corp. | Unit/saham: 0.01379 → 0.01374 (-0,3%) |
| 30 Juni 2026 | Baru | — Government National Mortgage Assn. | Posisi baru — 0.04616 unit/saham |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya -0.0001082 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.02442 unit/saham | |
| 30 Juni 2026 | Baru | — Federal National Mortgage Assn. | Posisi baru — 0.02778 unit/saham |
| 30 Juni 2026 | Baru | — Federal National Mortgage Assn. | Posisi baru — 0.06252 unit/saham |
| 30 Juni 2026 | Baru | — Federal National Mortgage Assn. | Posisi baru — 0.03884 unit/saham |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya -0.00009405 unit/saham | |
| 30 Juni 2026 | Baru | — Federal National Mortgage Assn. | Posisi baru — 0.07609 unit/saham |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.02429 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.02568 unit/saham | |
| 30 Juni 2026 | Dipangkas | — Government National Mortgage Assn. | Unit/saham: 0.0008978 → 0.0008576 (-4,5%) |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.02467 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.07511 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya -0.0005032 unit/saham | |
| 30 Juni 2026 | Baru | — Federal Home Loan Mortgage Corp. | Posisi baru — 0.01483 unit/saham |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.0278 unit/saham | |
| 30 Juni 2026 | Baru | — Federal National Mortgage Assn. | Posisi baru — -0.0008575 unit/saham |
| 30 Juni 2026 | Dipangkas | — Federal Home Loan Mortgage Corp. | Unit/saham: 0.01482 → 0.01443 (-2,6%) |
| 30 Juni 2026 | Baru | — Federal Home Loan Mortgage Corp. | Posisi baru — 0.04423 unit/saham |
| 30 Juni 2026 | Baru | — Federal Home Loan Mortgage Corp. | Posisi baru — 0.0204 unit/saham |
| 30 Juni 2026 | Baru | — Federal National Mortgage Assn. | Posisi baru — 0.02114 unit/saham |
| 30 Juni 2026 | Dipangkas | — Federal National Mortgage Assn. | Unit/saham: 0.002087 → 0.002018 (-3,3%) |
| 30 Juni 2026 | Baru | — Government National Mortgage Assn. | Posisi baru — 0.02506 unit/saham |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.03982 unit/saham | |
| 30 Juni 2026 | Baru | — Federal Home Loan Mortgage Corp. | Posisi baru — 0.03739 unit/saham |
| 30 Juni 2026 | Baru | — Federal National Mortgage Assn. | Posisi baru — -0.000955 unit/saham |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.02123 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.04033 unit/saham | |
| 30 Juni 2026 | Dipangkas | — Federal Home Loan Mortgage Corp. | Unit/saham: 0.03342 → 0.03328 (-0,4%) |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.01814 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.06224 unit/saham | |
| 30 Juni 2026 | Baru | — Federal National Mortgage Assn. | Posisi baru — -0.001228 unit/saham |
| 30 Juni 2026 | Baru | — Government National Mortgage Assn. | Posisi baru — 0.0248 unit/saham |
| 31 Mei 2026 | Baru | FH1B4777 — Freddie Mac Non Gold Pool | Posisi baru — 0.00000006986 unit/saham |
| 31 Mei 2026 | Baru | FH1B7981 — Freddie Mac Non Gold Pool | Posisi baru — 0.0000007484 unit/saham |
| 31 Mei 2026 | Baru | FH1B8336 — Freddie Mac Non Gold Pool | Posisi baru — 0.000000487 unit/saham |
| 31 Mei 2026 | Baru | FH1G2736 — Freddie Mac Non Gold Pool | Posisi baru — 0.0000002055 unit/saham |
| 31 Mei 2026 | Baru | FH2B1862 — Freddie Mac Non Gold Pool | Posisi baru — 0.000001101 unit/saham |
| 31 Mei 2026 | Baru | FH848206 — Freddie Mac Non Gold Pool | Posisi baru — 0.0000001014 unit/saham |
| 31 Mei 2026 | Baru | FH848285 — Freddie Mac Non Gold Pool | Posisi baru — 0.0000001359 unit/saham |
| 31 Mei 2026 | Baru | FH848353 — Freddie Mac Non Gold Pool | Posisi baru — 0.0000001399 unit/saham |
| 31 Mei 2026 | Baru | FH848674 — Freddie Mac Non Gold Pool | Posisi baru — 0.0000002186 unit/saham |
| 31 Mei 2026 | Baru | FNAC3014 — Fannie Mae Pool | Posisi baru — 0.0000002403 unit/saham |
| 31 Mei 2026 | Baru | FNAE5508 — Fannie Mae Pool | Posisi baru — 0.0000008638 unit/saham |
| 31 Mei 2026 | Baru | FNAH8953 — Fannie Mae Pool | Posisi baru — 0.0000004882 unit/saham |
| 31 Mei 2026 | Baru | FNAI2128 — Fannie Mae Pool | Posisi baru — 0.0000003823 unit/saham |
| 31 Mei 2026 | Baru | FNAI9827 — Fannie Mae Pool | Posisi baru — 0.0000001708 unit/saham |
| 31 Mei 2026 | Baru | FNAJ3437 — Fannie Mae Pool | Posisi baru — 0.0000005058 unit/saham |
| 31 Mei 2026 | Baru | FNAJ6046 — Fannie Mae Pool | Posisi baru — 0.0000007648 unit/saham |
| 31 Mei 2026 | Baru | FNAJ9563 — Fannie Mae Pool | Posisi baru — 0.0000003131 unit/saham |
| 31 Mei 2026 | Baru | FNAL0040 — Fannie Mae Pool | Posisi baru — 0.0000006551 unit/saham |
| 31 Mei 2026 | Baru | FNAL1221 — Fannie Mae Pool | Posisi baru — 0.000001506 unit/saham |
| 31 Mei 2026 | Baru | FNAL1222 — Fannie Mae Pool | Posisi baru — 0.0000003568 unit/saham |
| 31 Mei 2026 | Baru | FNAL1846 — Fannie Mae Pool | Posisi baru — 0.000000726 unit/saham |
| 31 Mei 2026 | Baru | FNAL1927 — Fannie Mae Pool | Posisi baru — 0.0000001835 unit/saham |
| 31 Mei 2026 | Baru | FNAL2086 — Fannie Mae Pool | Posisi baru — 0.0000001424 unit/saham |
| 31 Mei 2026 | Baru | FNAL2187 — Fannie Mae Pool | Posisi baru — 0.0000005922 unit/saham |
| 31 Mei 2026 | Baru | FNAL2646 — Fannie Mae Pool | Posisi baru — 0.0000001885 unit/saham |
| 31 Mei 2026 | Baru | FNAL2696 — Fannie Mae Pool | Posisi baru — 0.0000007294 unit/saham |
| 31 Mei 2026 | Baru | FNAL2806 — Fannie Mae Pool | Posisi baru — 0.0000006074 unit/saham |
| 31 Mei 2026 | Baru | FNAL2816 — Fannie Mae Pool | Posisi baru — 0.0000009506 unit/saham |
| 31 Mei 2026 | Baru | FNAL2949 — Fannie Mae Pool | Posisi baru — 0.000001167 unit/saham |
| 31 Mei 2026 | Baru | FNAL3233 — Fannie Mae Pool | Posisi baru — 0.000002783 unit/saham |
| 31 Mei 2026 | Baru | FNAL3734 — Fannie Mae Pool | Posisi baru — 0.0000005483 unit/saham |
| 31 Mei 2026 | Baru | FNAO4442 — Fannie Mae Pool | Posisi baru — 0.000003186 unit/saham |
| 31 Mei 2026 | Baru | FNAT1896 — Fannie Mae Pool | Posisi baru — 0.0000003523 unit/saham |
| 31 Mei 2026 | Baru | FNAT2713 — Fannie Mae Pool | Posisi baru — 0.000003313 unit/saham |
| 31 Mei 2026 | Baru | G2082669 — Ginnie Mae II Pool | Posisi baru — 0.000001498 unit/saham |
| 31 Mei 2026 | Baru | G2082678 — Ginnie Mae II Pool | Posisi baru — 0.00000008862 unit/saham |
| 31 Mei 2026 | Baru | G2082714 — Ginnie Mae II Pool | Posisi baru — 0.0000001533 unit/saham |
| 31 Mei 2026 | Baru | G2082736 — Ginnie Mae II Pool | Posisi baru — 0.000003131 unit/saham |
| 31 Mei 2026 | Baru | G2082888 — Ginnie Mae II Pool | Posisi baru — 0.0000008761 unit/saham |
| 31 Mei 2026 | Baru | G2082907 — Ginnie Mae II Pool | Posisi baru — 0.0000002121 unit/saham |
| 31 Mei 2026 | Baru | G2082959 — Ginnie Mae II Pool | Posisi baru — 0.000001948 unit/saham |
| 31 Mei 2026 | Baru | G2082980 — Ginnie Mae II Pool | Posisi baru — 0.0000002047 unit/saham |
| 31 Mei 2026 | Baru | G2MA0646 — Ginnie Mae II Pool | Posisi baru — 0.0000001078 unit/saham |
| 31 Mei 2026 | Baru | — Freddie Mac Non Gold Pool | Posisi baru — 0.000000006897 unit/saham |
| 31 Mei 2026 | Baru | — Freddie Mac Non Gold Pool | Posisi baru — 0.00000009463 unit/saham |
| 31 Mei 2026 | Baru | — Freddie Mac Non Gold Pool | Posisi baru — 0.00000008136 unit/saham |
| 31 Mei 2026 | Baru | — Freddie Mac Non Gold Pool | Posisi baru — 0.0000001256 unit/saham |
| 31 Mei 2026 | Baru | — Freddie Mac Non Gold Pool | Posisi baru — 0.00000001928 unit/saham |
| 31 Mei 2026 | Baru | — Fannie Mae Pool | Posisi baru — 0.0000000383 unit/saham |
| 31 Mei 2026 | Baru | — Fannie Mae Pool | Posisi baru — 0.00000009541 unit/saham |
| 31 Mei 2026 | Baru | — Fannie Mae Pool | Posisi baru — 0.00000005544 unit/saham |
| 31 Mei 2026 | Baru | — Fannie Mae Pool | Posisi baru — 0.000000189 unit/saham |
| 31 Mei 2026 | Baru | — Fannie Mae Pool | Posisi baru — 0.00000001066 unit/saham |
| 31 Mei 2026 | Baru | — Fannie Mae Pool | Posisi baru — 0.00000003104 unit/saham |
| 31 Mei 2026 | Baru | — Fannie Mae Pool | Posisi baru — 0.00000002597 unit/saham |
| 31 Mei 2026 | Baru | — Fannie Mae Pool | Posisi baru — 0.0000000418 unit/saham |
| 31 Mei 2026 | Baru | — Fannie Mae Pool | Posisi baru — 0.0000001064 unit/saham |
| 31 Mei 2026 | Baru | — Ginnie Mae II Pool | Posisi baru — 0.00000006589 unit/saham |
| 31 Mei 2026 | Baru | — Ginnie Mae II Pool | Posisi baru — 0.00000003156 unit/saham |
| 31 Mei 2026 | Baru | — Vanguard Market Liquidity Fund | Posisi baru — 0.0476 unit/saham |
| 31 Mei 2026 | Baru | — Federal National Mortgage Assn. | Posisi baru — 0.0122 unit/saham |
| 31 Mei 2026 | Baru | — Government National Mortgage Assn. | Posisi baru — 0.005769 unit/saham |
| 31 Mei 2026 | Baru | — Government National Mortgage Assn. | Posisi baru — -0.002553 unit/saham |
| 31 Mei 2026 | Baru | — Federal Home Loan Mortgage Corp. | Posisi baru — 0.002096 unit/saham |
| 31 Mei 2026 | Baru | Posisi baru — 0.01496 unit/saham | |
| 31 Mei 2026 | Baru | Posisi baru — -0.003148 unit/saham | |
| 31 Mei 2026 | Baru | Posisi baru — -0.00383 unit/saham | |
| 31 Mei 2026 | Baru | Posisi baru — 0.02414 unit/saham | |
| 31 Mei 2026 | Baru | Posisi baru — 0.04311 unit/saham | |
| 31 Mei 2026 | Baru | — Federal Home Loan Mortgage Corp. | Posisi baru — 0.06357 unit/saham |
| 31 Mei 2026 | Baru | Posisi baru — 0.0239 unit/saham | |
| 31 Mei 2026 | Baru | — Government National Mortgage Assn. | Posisi baru — 0.0006039 unit/saham |
| 31 Mei 2026 | Baru | Posisi baru — 0.01393 unit/saham | |
| 31 Mei 2026 | Baru | — Federal Home Loan Mortgage Corp. | Posisi baru — 0.04838 unit/saham |
| 31 Mei 2026 | Baru | Posisi baru — -0.002956 unit/saham | |
| 31 Mei 2026 | Baru | Posisi baru — 0.01568 unit/saham | |
| 31 Mei 2026 | Baru | Posisi baru — -0.001943 unit/saham |
Menampilkan 200 terbaru dari 231 perubahan
Dividen 202 pembayaran
4,07%Imbal hasil TTM
$1,81Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1670 |
| 3 Agu 2026 | $0,1680 |
| 1 Juli 2026 | $0,1650 |
| 1 Juni 2026 | $0,1630 |
| 1 Mei 2026 | $0,1610 |
| 1 April 2026 | $0,1620 |
| 2 Maret 2026 | $0,1610 |
| 2 Feb. 2026 | $0,1650 |
| 18 Des. 2025 | $0,1600 |
| 1 Des. 2025 | $0,1620 |
| 3 Nov. 2025 | $0,1720 |
| 1 Okt. 2025 | $0,1530 |
| 2 Sep. 2025 | $0,1650 |
| 1 Agu 2025 | $0,1640 |
| 1 Juli 2025 | $0,1630 |
| 2 Juni 2025 | $0,1610 |
| 1 Mei 2025 | $0,1980 |
| 1 April 2025 | $0,1640 |
| 3 Maret 2025 | $0,1590 |
| 3 Feb. 2025 | $0,1600 |
| 24 Des. 2024 | $0,1520 |
| 2 Des. 2024 | $0,1500 |
| 1 Nov. 2024 | $0,1530 |
| 1 Okt. 2024 | $0,1450 |
| 3 Sep. 2024 | $0,1540 |
| 1 Agu 2024 | $0,1510 |
| 1 Juli 2024 | $0,1510 |
| 3 Juni 2024 | $0,1500 |
| 1 Mei 2024 | $0,1480 |
| 1 April 2024 | $0,1460 |
| 1 Maret 2024 | $0,1450 |
| 1 Feb. 2024 | $0,1430 |
| 22 Des. 2023 | $0,1420 |
| 1 Des. 2023 | $0,1410 |
| 1 Nov. 2023 | $0,1340 |
| 2 Okt. 2023 | $0,1360 |
| 1 Sep. 2023 | $0,1300 |
| 1 Agu 2023 | $0,1300 |
| 3 Juli 2023 | $0,1260 |
| 1 Juni 2023 | $0,1250 |
| 1 Mei 2023 | $0,1220 |
| 3 April 2023 | $0,1160 |
| 1 Maret 2023 | $0,1180 |
| 1 Feb. 2023 | $0,1140 |
| 23 Des. 2022 | $0,1150 |
| 1 Des. 2022 | $0,1090 |
| 1 Nov. 2022 | $0,1050 |
| 3 Okt. 2022 | $0,1030 |
| 1 Sep. 2022 | $0,0980 |
| 1 Agu 2022 | $0,0960 |
| 1 Juli 2022 | $0,0910 |
| 1 Juni 2022 | $0,0810 |
| 2 Mei 2022 | $0,0690 |
| 1 April 2022 | $0,0740 |
| 1 Maret 2022 | $0,0690 |
| 1 Feb. 2022 | $0,0590 |
| 23 Des. 2021 | $0,0540 |
| 1 Des. 2021 | $0,0500 |
| 1 Nov. 2021 | $0,0480 |
| 1 Okt. 2021 | $0,0440 |
| 1 Sep. 2021 | $0,0530 |
| 2 Agu 2021 | $0,0460 |
| 1 Juli 2021 | $0,0470 |
| 1 Juni 2021 | $0,0380 |
| 3 Mei 2021 | $0,0260 |
| 1 April 2021 | $0,0430 |
| 1 Maret 2021 | $0,0500 |
| 1 Feb. 2021 | $0,0440 |
| 23 Des. 2020 | $0,1360 |
| 1 Des. 2020 | $0,0670 |
| 2 Nov. 2020 | $0,0690 |
| 1 Okt. 2020 | $0,0680 |
| 1 Sep. 2020 | $0,0690 |
| 3 Agu 2020 | $0,0750 |
| 1 Juli 2020 | $0,0820 |
| 1 Juni 2020 | $0,0950 |
| 1 Mei 2020 | $0,0950 |
| 1 April 2020 | $0,1260 |
| 2 Maret 2020 | $0,1000 |
| 3 Feb. 2020 | $0,1070 |
| 23 Des. 2019 | $0,1150 |
| 2 Des. 2019 | $0,1020 |
| 1 Nov. 2019 | $0,1150 |
| 1 Okt. 2019 | $0,1120 |
| 3 Sep. 2019 | $0,1190 |
| 1 Agu 2019 | $0,1330 |
| 1 Juli 2019 | $0,1140 |
| 3 Juni 2019 | $0,1360 |
| 1 Mei 2019 | $0,1270 |
| 1 April 2019 | $0,1490 |
| 1 Maret 2019 | $0,1160 |
| 1 Feb. 2019 | $0,1330 |
| 24 Des. 2018 | $0,1400 |
| 3 Des. 2018 | $0,1230 |
| 1 Nov. 2018 | $0,1340 |
| 1 Okt. 2018 | $0,1200 |
| 4 Sep. 2018 | $0,1200 |
| 1 Agu 2018 | $0,1190 |
| 2 Juli 2018 | $0,0970 |
| 1 Juni 2018 | $0,1210 |
| 1 Mei 2018 | $0,1090 |
| 2 April 2018 | $0,1260 |
| 1 Maret 2018 | $0,0960 |
| 1 Feb. 2018 | $0,0970 |
| 26 Des. 2017 | $0,1110 |
| 1 Des. 2017 | $0,0960 |
| 1 Nov. 2017 | $0,0970 |
| 2 Okt. 2017 | $0,0960 |
| 1 Sep. 2017 | $0,0980 |
| 1 Agu 2017 | $0,0960 |
| 3 Juli 2017 | $0,0950 |
| 1 Juni 2017 | $0,0950 |
| 1 Mei 2017 | $0,0950 |
| 3 April 2017 | $0,0920 |
| 1 Maret 2017 | $0,0910 |
| 1 Feb. 2017 | $0,0720 |
| 22 Des. 2016 | $0,2480 |
| 1 Des. 2016 | $0,0700 |
| 1 Nov. 2016 | $0,0660 |
| 3 Okt. 2016 | $0,0680 |
| 1 Sep. 2016 | $0,0790 |
| 1 Agu 2016 | $0,0750 |
| 1 Juli 2016 | $0,0800 |
| 1 Juni 2016 | $0,0810 |
| 2 Mei 2016 | $0,0780 |
| 1 April 2016 | $0,0910 |
| 1 Maret 2016 | $0,0910 |
| 1 Feb. 2016 | $0,0730 |
| 23 Des. 2015 | $0,3440 |
| 1 Des. 2015 | $0,0720 |
| 2 Nov. 2015 | $0,0720 |
| 1 Okt. 2015 | $0,0740 |
| 1 Sep. 2015 | $0,0640 |
| 3 Agu 2015 | $0,0620 |
| 1 Juli 2015 | $0,0590 |
| 1 Juni 2015 | $0,0580 |
| 1 Mei 2015 | $0,0490 |
| 1 April 2015 | $0,0690 |
| 25 Maret 2015 | $0,0660 |
| 2 Maret 2015 | $0,0700 |
| 2 Feb. 2015 | $0,0610 |
| 23 Des. 2014 | $0,2260 |
| 1 Des. 2014 | $0,0570 |
| 3 Nov. 2014 | $0,0700 |
| 1 Okt. 2014 | $0,0600 |
| 2 Sep. 2014 | $0,0610 |
| 1 Agu 2014 | $0,0680 |
| 1 Juli 2014 | $0,0710 |
| 2 Juni 2014 | $0,0760 |
| 1 Mei 2014 | $0,0760 |
| 1 April 2014 | $0,0830 |
| 3 Maret 2014 | $0,0830 |
| 3 Feb. 2014 | $0,0760 |
| 24 Des. 2013 | $0,0860 |
| 29 Nov. 2013 | $0,0730 |
| 31 Okt. 2013 | $0,0730 |
| 30 Sep. 2013 | $0,0630 |
| 30 Agu 2013 | $0,0460 |
| 31 Juli 2013 | $0,0360 |
| 28 Juni 2013 | $0,0230 |
| 31 Mei 2013 | $0,0230 |
| 30 April 2013 | $0,0250 |
| 28 Maret 2013 | $0,0220 |
| 28 Feb. 2013 | $0,0180 |
| 31 Jan. 2013 | $0,0170 |
| 24 Des. 2012 | $0,2760 |
| 30 Nov. 2012 | $0,0060 |
| 2 Nov. 2012 | $0,0250 |
| 28 Sep. 2012 | $0,0310 |
| 31 Agu 2012 | $0,0410 |
| 31 Juli 2012 | $0,0510 |
| 29 Juni 2012 | $0,0640 |
| 31 Mei 2012 | $0,0580 |
| 30 April 2012 | $0,0730 |
| 30 Maret 2012 | $0,0690 |
| 29 Feb. 2012 | $0,0780 |
| 31 Jan. 2012 | $0,0730 |
| 23 Des. 2011 | $0,3180 |
| 30 Nov. 2011 | $0,0840 |
| 31 Okt. 2011 | $0,1060 |
| 30 Sep. 2011 | $0,1060 |
| 31 Agu 2011 | $0,1170 |
| 29 Juli 2011 | $0,1010 |
| 30 Juni 2011 | $0,0960 |
| 31 Mei 2011 | $0,0910 |
| 29 April 2011 | $0,0800 |
| 31 Maret 2011 | $0,1050 |
| 28 Feb. 2011 | $0,0850 |
| 31 Jan. 2011 | $0,0860 |
| 27 Des. 2010 | $0,9080 |
| 30 Nov. 2010 | $0,0920 |
| 29 Okt. 2010 | $0,1360 |
| 30 Sep. 2010 | $0,0670 |
| 31 Agu 2010 | $0,0960 |
| 30 Juli 2010 | $0,1030 |
| 30 Juni 2010 | $0,0940 |
| 28 Mei 2010 | $0,0840 |
| 30 April 2010 | $0,0750 |
| 31 Maret 2010 | $0,0750 |
| 26 Feb. 2010 | $0,1120 |
| 29 Jan. 2010 | $0,1070 |
| 24 Des. 2009 | $0,0980 |
Pemilik institusional (13F) 762 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2.758.428.749 | 19,69% | 58.928.194 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.322.420.496 | 9,44% | 28.250.812 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.245.096.503 | 8,89% | 26.485.779 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $496.447.715 | 3,54% | 10.605.591 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $478.219.104 | 3,41% | 10.216.170 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $456.234.204 | 3,26% | 9.746.512 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $412.143.258 | 2,94% | 8.804.599 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $397.856.035 | 2,84% | 8.499.381 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $323.228.226 | 2,31% | 6.905.111 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $294.698.856 | 2,10% | 6.295.640 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $266.523.424 | 1,90% | 5.693.728 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $257.104.781 | 1,84% | 5.492.517 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $239.012.242 | 1,71% | 5.108.101 | Saham | 30 Juni 2026 |
| UBS Group AG | $226.266.807 | 1,62% | 4.833.728 | Saham | 30 Juni 2026 |
| LINCOLN NATIONAL CORP | $181.651.916 | 1,30% | 3.880.622 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $147.191.139 | 1,05% | 3.144.439 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $117.033.332 | 0,84% | 2.500.178 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $113.398.989 | 0,81% | 2.422.537 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $110.504.239 | 0,79% | 2.360.697 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $101.397.575 | 0,72% | 2.166.152 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $88.293.000 | 0,63% | 1.886.157 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $83.316.344 | 0,59% | 1.779.883 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $79.718.264 | 0,57% | 1.703.018 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $75.819.443 | 0,54% | 1.619.728 | Saham | 30 Juni 2026 |
| Ally Invest Advisors Inc. | $71.179.921 | 0,51% | 1.520.621 | Saham | 30 Juni 2026 |
| CASTLEARK MANAGEMENT LLC | $69.643.918 | 0,50% | 1.487.800 | Saham | 30 Juni 2026 |
| First Interstate Bank | $68.707.390 | 0,49% | 1.467.793 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $65.504.277 | 0,47% | 1.399.365 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $60.866.617 | 0,43% | 1.300.292 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $60.640.647 | 0,43% | 1.295.464 | Saham | 30 Juni 2026 |
| Angeles Investment Advisors, LLC | $56.680.591 | 0,40% | 1.210.865 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $53.739.626 | 0,38% | 1.148.037 | Saham | 30 Juni 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $50.919.640 | 0,36% | 1.087.794 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $50.059.652 | 0,36% | 1.069.422 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $47.785.265 | 0,34% | 1.020.835 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $45.427.459 | 0,32% | 970.465 | Saham | 30 Juni 2026 |
| Bell Bank | $45.285.398 | 0,32% | 967.430 | Saham | 30 Juni 2026 |
| BANK OF HAWAII | $43.849.412 | 0,31% | 936.753 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $42.826.297 | 0,31% | 914.540 | Saham | 30 Juni 2026 |
| SOFI WEALTH, LLC | $40.589.013 | 0,29% | 867.101 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $40.252.812 | 0,29% | 859.919 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $40.242.629 | 0,29% | 857.138 | Saham | 31 Maret 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $40.159.255 | 0,29% | 867.745 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $40.159.255 | 0,29% | 867.745 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $39.344.892 | 0,28% | 836.947 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $39.025.188 | 0,28% | 840.336 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $38.491.875 | 0,27% | 822.300 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $38.442.244 | 0,27% | 821.240 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $38.224.558 | 0,27% | 816.589 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $37.820.072 | 0,27% | 807.948 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $34.746.302 | 0,25% | 742.284 | Saham | 30 Juni 2026 |
| Goodman Financial Corp | $34.304.334 | 0,24% | 732.842 | Saham | 30 Juni 2026 |
| Evergreen Advisors, LLC | $33.443.218 | 0,24% | 714.446 | Saham | 30 Juni 2026 |
| SYON CAPITAL LLC | $32.692.619 | 0,23% | 698.411 | Saham | 30 Juni 2026 |
| First Financial Bankshares Inc | $32.646.323 | 0,23% | 697.422 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $31.912.557 | 0,23% | 681.746 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $30.938.704 | 0,22% | 669.524 | Saham | 30 Juni 2026 |
| POWER WEALTH MANAGEMENT LLC | $30.841.348 | 0,22% | 658.862 | Saham | 30 Juni 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $30.527.984 | 0,22% | 652.168 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $28.797.995 | 0,21% | 615.210 | Saham | 30 Juni 2026 |
| Grubman Wealth Management | $27.005.058 | 0,19% | 582.759 | Saham | 30 Juni 2025 |
| Orion Portfolio Solutions, LLC | $26.949.013 | 0,19% | 581.926 | Saham | 31 Maret 2025 |
| Pathstone Holdings, LLC | $26.353.574 | 0,19% | 562.991 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $25.491.230 | 0,18% | 544.568 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $24.601.089 | 0,18% | 525.552 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $24.450.734 | 0,17% | 522.340 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $23.460.525 | 0,17% | 501.186 | Saham | 30 Juni 2026 |
| SeaBridge Investment Advisors LLC | $23.387.313 | 0,17% | 499.622 | Saham | 30 Juni 2026 |
| Intelligence Driven Advisers, LLC | $23.214.094 | 0,17% | 495.921 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $23.151.805 | 0,17% | 494.591 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $22.974.522 | 0,16% | 499.229 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $22.414.791 | 0,16% | 477.418 | Saham | 31 Maret 2026 |
| Zurich Insurance Group Ltd/FI | $21.876.573 | 0,16% | 467.648 | Saham | 30 Juni 2026 |
| PROFFITT & GOODSON INC | $21.794.643 | 0,16% | 465.598 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $21.741.251 | 0,16% | 464.458 | Saham | 30 Juni 2026 |
| Hamilton Capital, LLC | $21.691.717 | 0,15% | 463.399 | Saham | 30 Juni 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $20.435.736 | 0,15% | 436.568 | Saham | 30 Juni 2026 |
| Acropolis Investment Management, LLC | $20.208.049 | 0,14% | 431.704 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $19.859.052 | 0,14% | 422.983 | Saham | 30 Juni 2026 |
| Whitcomb & Hess, Inc. | $19.694.612 | 0,14% | 420.735 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $19.641.157 | 0,14% | 419.593 | Saham | 30 Juni 2026 |
| RKL Wealth Management LLC | $19.325.338 | 0,14% | 412.846 | Saham | 30 Juni 2026 |
| Strategic Investment Advisors / MI | $18.968.550 | 0,14% | 405.224 | Saham | 30 Juni 2026 |
| United Asset Strategies, Inc. | $18.862.194 | 0,13% | 402.952 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $18.798.615 | 0,13% | 401.594 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $18.537.650 | 0,13% | 396.019 | Saham | 30 Juni 2026 |
| MA Private Wealth | $18.116.964 | 0,13% | 387.032 | Saham | 30 Juni 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17.950.407 | 0,13% | 385.450 | Saham | 30 Juni 2026 |
| Connecticut Wealth Management, LLC | $17.447.511 | 0,12% | 372.730 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $17.103.249 | 0,12% | 365.376 | Saham | 30 Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $16.858.574 | 0,12% | 360.149 | Saham | 30 Juni 2026 |
| CAPITAL INSIGHT PARTNERS, LLC | $16.380.074 | 0,12% | 347.920 | Saham | 31 Des. 2025 |
| ZEVIN ASSET MANAGEMENT LLC | $16.346.838 | 0,12% | 349.217 | Saham | 30 Juni 2026 |
| Family CFO Inc | $16.230.272 | 0,12% | 346.727 | Saham | 30 Juni 2026 |
| Windward Private Wealth Management Inc. | $16.153.569 | 0,12% | 345.088 | Saham | 30 Juni 2026 |
| 1834 INVESTMENT ADVISORS CO | $16.144.197 | 0,12% | 344.888 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $15.910.657 | 0,11% | 339.899 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $15.878.912 | 0,11% | 339.221 | Saham | 30 Juni 2026 |
| FEDERATED HERMES, INC. | $15.847.385 | 0,11% | 338.547 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $15.794.210 | 0,11% | 337.411 | Saham | 30 Juni 2026 |