VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VNQI)
Perusahaan Manajemen · XNAS · Seri S000030007 · Lihat di SEC EDGAR ↗
$47,40
Per 10 Maret 2026
▲ +0,01 (+0,02%)
Perubahan 1 hari
$37,52 – $50,78
Rentang 52 minggu
1 Nov. 2010
Awal
- Aset bersih
- $3.9B
- Kepemilikan
- 754
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.12% (Rendah)
- Bobot 10 kepemilikan teratas
- 23,22%
- Jumlah posisi efektif
- 111,0
- Posisi di atas 1%
- 16
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.
VNQI 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 | ▼ -5,71% | — |
| 3M | ▲ +0,28% | — |
| 6M | ▼ -0,48% | — |
| YTD | ▲ +3,40% | — |
| 1Y | ▲ +18,32% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +17,18% | — |
- Volatilitas 1T
- 14,27%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,27
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 (Apr 2026)
- -$35.3M
- Kuartal berakhir Apr 2026
- +$56.2M
- 12 bulan terakhir
- -$20.1M
Mei 2025 – Apr 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 754 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Goodman Group | — | $156.5M | 4,01 | 7.225.351 | EC | AU |
| Mitsubishi Estate Co Ltd | — | $122.6M | 3,14 | 4.301.245 | EC | JP |
| Mitsui Fudosan Co Ltd | — | $107.7M | 2,76 | 9.831.071 | EC | JP |
| Sumitomo Realty & Development Co Ltd | — | $102.5M | 2,63 | 3.307.534 | EC | JP |
| Sun Hung Kai Properties Ltd | — | $95.0M | 2,44 | 5.426.941 | EC | HK |
| Vonovia SE | — | $80.0M | 2,05 | 2.970.916 | EC | DE |
| Emaar Properties PJSC | — | $70.4M | 1,81 | 21.861.620 | EC | AE |
| Daiwa House Industry Co Ltd | — | $65.4M | 1,68 | 2.142.874 | EC | JP |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $53.0M | 1,36 | 529.870 | STIV | US |
| Unibail-Rodamco-Westfield | — | $52.3M | 1,34 | 430.680 | EC | FR |
| Scentre Group | — | $49.5M | 1,27 | 18.434.747 | EC | AU |
| Swiss Prime Site AG | — | $49.1M | 1,26 | 283.466 | EC | CH |
| Link REIT | — | $46.2M | 1,19 | 9.181.986 | EC | HK |
| Segro PLC | — | $45.3M | 1,16 | 4.782.813 | EC | GB |
| CK Asset Holdings Ltd | — | $43.6M | 1,12 | 6.925.613 | EC | HK |
| China Resources Land Ltd | — | $42.3M | 1,09 | 10.078.446 | EC | HK |
| CapitaLand Integrated Commercial Trust | — | $38.1M | 0,98 | 20.439.392 | EC | SG |
| PSP Swiss Property AG | — | $32.4M | 0,83 | 162.026 | EC | CH |
| Klepierre SA | — | $31.6M | 0,81 | 780.621 | EC | FR |
| CapitaLand Ascendas REIT | — | $29.1M | 0,75 | 14.817.153 | EC | SG |
| Aldar Properties PJSC | — | $28.0M | 0,72 | 13.334.483 | EC | AE |
| Hongkong Land Holdings Ltd | — | $27.7M | 0,71 | 3.500.412 | EC | SG |
| Hulic Co Ltd | — | $26.9M | 0,69 | 2.388.637 | EC | JP |
| Merlin Properties Socimi SA | — | $26.8M | 0,69 | 1.533.551 | EC | ES |
| Nippon Building Fund Inc | — | $26.2M | 0,67 | 31.144 | EC | JP |
| Vicinity Ltd | — | $25.1M | 0,64 | 13.815.741 | EC | AU |
| Stockland | — | $25.1M | 0,64 | 8.559.674 | EC | AU |
| Aedifica SA | — | $24.9M | 0,64 | 294.994 | EC | BE |
| Charter Hall Group | — | $24.6M | 0,63 | 1.671.080 | EC | AU |
| Daito Trust Construction Co Ltd | J11151107 | $24.4M | 0,62 | 1.083.425 | EC | JP |
| GPT Group/The | — | $23.3M | 0,60 | 6.769.838 | EC | AU |
| China Overseas Land & Investment Ltd | Y15004107 | $22.6M | 0,58 | 13.148.210 | EC | HK |
| Sino Land Co Ltd | — | $21.5M | 0,55 | 13.399.022 | EC | HK |
| LondonMetric Property PLC | — | $21.3M | 0,55 | 8.284.393 | EC | GB |
| Land Securities Group PLC | — | $21.2M | 0,54 | 2.632.285 | EC | GB |
| Azrieli Group Ltd | — | $20.5M | 0,53 | 128.544 | EC | IL |
| Japan Real Estate Investment Corp | — | $19.2M | 0,49 | 25.133 | EC | JP |
| British Land Co PLC/The | — | $19.2M | 0,49 | 3.619.347 | EC | GB |
| Henderson Land Development Co Ltd | — | $18.9M | 0,49 | 4.789.936 | EC | HK |
| Japan Metropolitan Fund Invest | — | $18.8M | 0,48 | 25.417 | EC | JP |
| NEPI Rockcastle NV | — | $18.8M | 0,48 | 2.214.127 | EC | ZA |
| LEG Immobilien SE | — | $18.7M | 0,48 | 267.059 | EC | DE |
| Tritax Big Box REIT PLC | — | $18.0M | 0,46 | 8.785.260 | EC | GB |
| Wharf Real Estate Investment Co Ltd | — | $17.8M | 0,46 | 5.684.652 | EC | HK |
| Tokyu Fudosan Holdings Corp | — | $17.8M | 0,46 | 2.086.044 | EC | JP |
| Warehouses De Pauw CVA | — | $17.7M | 0,45 | 673.150 | EC | BE |
| Prologis Property Mexico SA de CV | — | $17.5M | 0,45 | 3.830.672 | EC | MX |
| Mirvac Group | — | $17.2M | 0,44 | 13.942.690 | EC | AU |
| Dexus | — | $17.1M | 0,44 | 3.801.015 | EC | AU |
| Tokyo Tatemono Co Ltd | — | $16.9M | 0,43 | 734.983 | EC | JP |
Halaman 1
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Meningkat |
000002 — China Vanke Co. Ltd. Class A
X716c7a7f386
|
Unit/saham: 0.0002316 → 0.0002636 (13,8%) |
| 30 Juni 2026 | Dipangkas |
000006 — Shenzhen Zhenye Group Co. Ltd. Class A
Xe5ff1f86486
|
Unit/saham: 0.0001403 → 0.0001386 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
000011 — Shenzhen Properties & Resources Development Group Ltd. Class A
X741b582a225
|
Unit/saham: 0.00005678 → 0.00005606 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
000029 — Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A
Xd0da91a948c
|
Unit/saham: 0.00008156 → 0.00008052 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
000031 — Grandjoy Holdings Group Co. Ltd. Class A
X238ffc964ea
|
Unit/saham: 0.0004602 → 0.0004543 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
000036 — China Union Holdings Ltd. Class A
Xe3be43e5874
|
Unit/saham: 0.0001504 → 0.0001485 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
000048 — Shenzhen Kingkey Smart Agriculture Times Co. Ltd. Class A
X6895cbfb562
|
Unit/saham: 0.00005568 → 0.0000003677 (-99,3%) |
| 30 Juni 2026 | Dipangkas |
000058 — Shenzhen SEG Co. Ltd. Class A
Xb10eb2022c0
|
Unit/saham: 0.00009202 → 0.00009085 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
000069 — Shenzhen Overseas Chinese Town Co. Ltd. Class A
Xcc325c8433f
|
Unit/saham: 0.0008492 → 0.0008384 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
000402 — Financial Street Holdings Co. Ltd. Class A
X0c97d66a89e
|
Unit/saham: 0.000322 → 0.0003179 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
000517 — Rongan Property Co. Ltd. Class A
X4463f185f1c
|
Unit/saham: 0.0002517 → 0.0002485 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
000620 — Winnovation Culturaltainment Development Ltd. Class A
Xaf4b448c894
|
Unit/saham: 0.000616 → 0.0006082 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
000628 — Chengdu Hi-tech Development Co. Ltd.
X36054fbd181
|
Unit/saham: 0.00003747 → 0.000037 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
000631 — Shunfa Hengneng Corp. Class A
X69a117ce632
|
Unit/saham: 0.0002527 → 0.0002494 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
000671 — Yango Group Co. Ltd. Class A
X758d1d1cc87
|
Unit/saham: 0.0005913 → 0.0005838 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
000718 — Suning Universal Co. Ltd. Class A
X4370f952306
|
Unit/saham: 0.0003248 → 0.0003207 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
000797 — China Wuyi Co. Ltd. Class A
Xdab36209f9e
|
Unit/saham: 0.0001731 → 0.0001709 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
000861 — Guangdong Highsun Group Co. Ltd. Class A
X2694c7bf09f
|
Unit/saham: 0.0003369 → 0.0003326 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
000863 — Sanxiang Impression Co. Ltd. Class A
Xdd6a59bccb1
|
Unit/saham: 0.0001266 → 0.000125 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
000882 — Beijing Hualian Department Store Co. Ltd. Class A
X7367dda5543
|
Unit/saham: 0.0002931 → 0.0002893 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
000886 — Hainan Expressway Co. Ltd.
X334c249c07a
|
Unit/saham: 0.0001001 → 0.00009878 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
000961 — Jiangsu Zhongnan Construction Group Co. Ltd. Class A
Xc249826aa42
|
Unit/saham: 0.0005091 → 0.0005026 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
001914 — China Merchants Property Operation & Service Co. Ltd. Class A
Xd3abe1f3db8
|
Unit/saham: 0.0001126 → 0.0001111 (-1,3%) |
| 30 Juni 2026 | Meningkat |
001979 — China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A
X1e7bc68cbf1
|
Unit/saham: 0.000212 → 0.0002131 (0,5%) |
| 30 Juni 2026 | Dipangkas |
002016 — Guangdong Shirongzhaoye Co. Ltd. Class A
X49f763fb825
|
Unit/saham: 0.00008299 → 0.00008194 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
002077 — Jiangsu Dagang Co. Ltd.
X76f891ebfd2
|
Unit/saham: 0.00006118 → 0.0000604 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
002146 — RiseSun Real Estate Development Co. Ltd. Class A
X1ea1342a26f
|
Unit/saham: 0.0004665 → 0.0004605 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
002208 — Hefei Urban Construction Development Co. Ltd. Class A
Xc206b2202cf
|
Unit/saham: 0.00008363 → 0.00008256 (-1,3%) |
| 30 Juni 2026 | Meningkat |
002244 — Hangzhou Binjiang Real Estate Group Co. Ltd. Class A
Xcefe0b67d8e
|
Unit/saham: 0.0003268 → 0.0003294 (0,8%) |
| 30 Juni 2026 | Dipangkas |
002314 — Shenzhen New Nanshan Holding Group Co. Ltd. Class A
Xf6b5a17e96f
|
Unit/saham: 0.0002854 → 0.0002818 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
002344 — Haining China Leather Market Co. Ltd. Class A
X8ddabe19c55
|
Unit/saham: 0.0001351 → 0.0001334 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
101 — Hang Lung Properties Ltd.
Xb2c29910aac
|
Unit/saham: 0.002333 → 0.002329 (-0,2%) |
| 30 Juni 2026 | Dipangkas |
1030 — Seazen Group Ltd.
Xc0d1301a9f4
|
Unit/saham: 0.003466 → 0.003457 (-0,3%) |
| 30 Juni 2026 | Baru |
108 — GR Life Style Co. Ltd.
X42ae3164817
|
Posisi baru — 0.001094 unit/saham |
| 30 Juni 2026 | Keluar |
108
Xc377ae02d0e
|
Posisi keluar — sebelumnya 0.001091 unit/saham |
| 30 Juni 2026 | Meningkat |
1109 — China Resources Land Ltd.
Xb12b0ac5dbe
|
Unit/saham: 0.003763 → 0.003771 (0,2%) |
| 30 Juni 2026 | Meningkat |
1113 — CK Asset Holdings Ltd.
X9ccdf5ba827
|
Unit/saham: 0.002585 → 0.002591 (0,2%) |
| 30 Juni 2026 | Dipangkas |
119 — Poly Property Group Co. Ltd.
X606c39d00ed
|
Unit/saham: 0.002883 → 0.002876 (-0,3%) |
| 30 Juni 2026 | Meningkat |
12 — Henderson Land Development Co. Ltd.
X60335663556
|
Unit/saham: 0.001788 → 0.001794 (0,3%) |
| 30 Juni 2026 | Meningkat |
1209 — China Resources Mixc Lifestyle Services Ltd.
X1cdbd85168e
|
Unit/saham: 0.0007816 → 0.0007825 (0,1%) |
| 30 Juni 2026 | Meningkat |
123 — Yuexiu Property Co. Ltd.
X876845cc079
|
Unit/saham: 0.001852 → 0.001867 (0,8%) |
| 30 Juni 2026 | Meningkat |
1396 — Greater Bay Area AI Computing Tech Co. Ltd.
X6d41b1c1806
|
Unit/saham: 0.0005367 → 0.0005469 (1,9%) |
| 30 Juni 2026 | Meningkat |
14 — Hysan Development Co. Ltd.
Y38203124
|
Unit/saham: 0.0007848 → 0.0007877 (0,4%) |
| 30 Juni 2026 | Meningkat |
1436 — Hua Yu Lien Development Co. Ltd.
Xb0778c33ef7
|
Unit/saham: 0.0001225 → 0.0001272 (3,9%) |
| 30 Juni 2026 | Dipangkas |
1437 — GTM Holdings Corp.
Xb66f9db7fc6
|
Unit/saham: 0.0001632 → 0.0001611 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
1442 — Advancetek Enterprise Co. Ltd.
Xc85c1a7e09d
|
Unit/saham: 0.0003364 → 0.0003321 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
1516 — Sunac Services Holdings Ltd.
X9d2f5107122
|
Unit/saham: 0.00204 → 0.002038 (-0,1%) |
| 30 Juni 2026 | Meningkat |
1528 — Red Star Macalline Group Corp. Ltd. Class H
X77a72b827a3
|
Unit/saham: 0.0006693 → 0.0007121 (6,4%) |
| 30 Juni 2026 | Meningkat |
16 — Sun Hung Kai Properties Ltd.
X0e4efcb885b
|
Unit/saham: 0.002025 → 0.002029 (0,2%) |
| 30 Juni 2026 | Dipangkas |
1668 — China South City Holdings Ltd.
Xb7a5d276c67
|
Unit/saham: 0.005515 → 0.005445 (-1,3%) |
| 30 Juni 2026 | Meningkat |
17 — New World Development Co. Ltd.
X1e09a7046da
|
Unit/saham: 0.001791 → 0.001796 (0,3%) |
| 30 Juni 2026 | Dipangkas |
173 — K Wah International Holdings Ltd.
Xd5156c3438e
|
Unit/saham: 0.001883 → 0.001877 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
1755 — S-Enjoy Service Group Co. Ltd.
Xb1e11a8ad42
|
Unit/saham: 0.0003542 → 0.0003497 (-1,3%) |
| 30 Juni 2026 | Meningkat |
1908 — C&D International Investment Group Ltd.
Xd7d6544e10c
|
Unit/saham: 0.000827 → 0.0008296 (0,3%) |
| 30 Juni 2026 | Meningkat |
1918 — Sunac China Holdings Ltd.
Xed6b7c646b1
|
Unit/saham: 0.01048 → 0.01078 (2,9%) |
| 30 Juni 2026 | Meningkat |
1925 — Daiwa House Industry Co. Ltd.
X558f22de0e6
|
Unit/saham: 0.0008001 → 0.0008017 (0,2%) |
| 30 Juni 2026 | Meningkat |
1995 — Ever Sunshine Services Group Ltd.
X04020a28a54
|
Unit/saham: 0.001163 → 0.001165 (0,2%) |
| 30 Juni 2026 | Meningkat |
1997 — Wharf Real Estate Investment Co. Ltd.
X1d4a4f09774
|
Unit/saham: 0.002123 → 0.00213 (0,3%) |
| 30 Juni 2026 | Meningkat |
2007 — Country Garden Holdings Co. Ltd.
X7efdee0c295
|
Unit/saham: 0.01758 → 0.01953 (11,0%) |
| 30 Juni 2026 | Dipangkas |
2117 — Datang Group Holdings Ltd.
Xcd4c9cf1a4c
|
Unit/saham: 0.0004356 → 0.00043 (-1,3%) |
| 30 Juni 2026 | Meningkat |
2191 — SF REIT
Xcc1050af289
|
Unit/saham: 0.0006679 → 0.0006687 (0,1%) |
| 30 Juni 2026 | Dipangkas |
2202 — China Vanke Co. Ltd. Class H
X8d1039cf445
|
Unit/saham: 0.002907 → 0.002897 (-0,4%) |
| 30 Juni 2026 | Meningkat |
2337 — Ichigo Inc.
Xf8cbd8daafe
|
Unit/saham: 0.0002461 → 0.0002486 (1,0%) |
| 30 Juni 2026 | Dipangkas |
2442 — Jean Co. Ltd.
X9b26326f4ff
|
Unit/saham: 0.0002882 → 0.0002845 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
2501 — Cathay Real Estate Development Co. Ltd.
X8bb4b6624da
|
Unit/saham: 0.000788 → 0.0007863 (-0,2%) |
| 30 Juni 2026 | Dipangkas |
2505 — Kuo Yang Construction Co. Ltd.
X61f9630b520
|
Unit/saham: 0.0003132 → 0.0003093 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
2506 — Pacific Construction Co.
Xbc04b84ebfc
|
Unit/saham: 0.0003624 → 0.0003578 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
2511 — Prince Housing & Development Corp.
X576e0a22598
|
Unit/saham: 0.001518 → 0.001498 (-1,3%) |
| 30 Juni 2026 | Meningkat |
2520 — Kindom Development Co. Ltd.
X2ab76c8f144
|
Unit/saham: 0.0005215 → 0.0005232 (0,3%) |
| 30 Juni 2026 | Dipangkas |
2524 — King's Town Construction Co. Ltd.
X4d7147d8284
|
Unit/saham: 0.000123 → 0.0001215 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
2527 — Hung Ching Development & Construction Co. Ltd.
Xdaa89d3efc3
|
Unit/saham: 0.0001111 → 0.0001097 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
2528 — Crowell Development Corp.
X6b00210f044
|
Unit/saham: 0.000343 → 0.0003386 (-1,3%) |
| 30 Juni 2026 | Meningkat |
2530 — Delpha Construction Co. Ltd.
X621e2c1b222
|
Unit/saham: 0.0006612 → 0.0006673 (0,9%) |
| 30 Juni 2026 | Dipangkas |
2534 — Hung Sheng Construction Ltd.
X202ee8c334c
|
Unit/saham: 0.0005187 → 0.0005121 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
2536 — Hong Pu Real Estate Development Co. Ltd.
X0f86834b278
|
Unit/saham: 0.0002792 → 0.0002756 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
2537 — We & Win Development Co. Ltd.
Xe9ebbd572e0
|
Unit/saham: 0.0002832 → 0.0002796 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
2538 — KEE TAI Properties Co. Ltd.
X749ff747859
|
Unit/saham: 0.0005057 → 0.0004992 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
2539 — Sakura Development Co. Ltd.
X8c144270d54
|
Unit/saham: 0.0005841 → 0.0005766 (-1,3%) |
| 30 Juni 2026 | Meningkat |
2540 — JSL Construction & Development Co. Ltd.
X4f2e757251a
|
Unit/saham: 0.0003726 → 0.0003732 (0,2%) |
| 30 Juni 2026 | Meningkat |
2542 — Highwealth Construction Corp.
Xad1a8c7eb5d
|
Unit/saham: 0.002321 → 0.002332 (0,4%) |
| 30 Juni 2026 | Dipangkas |
2545 — Huang Hsiang Construction Corp.
X6bd9e1afc6c
|
Unit/saham: 0.000167 → 0.0001649 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
2547 — Radium Life Tech Co. Ltd.
X374985de4fd
|
Unit/saham: 0.0007895 → 0.0007795 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
2548 — Huaku Development Co. Ltd.
X5fb8e18e7bf
|
Unit/saham: 0.000353 → 0.0003525 (-0,1%) |
| 30 Juni 2026 | Meningkat |
258 — Tomson Group Ltd.
Xe30ba22f0c9
|
Unit/saham: 0.0007686 → 0.0007706 (0,3%) |
| 30 Juni 2026 | Meningkat |
2602 — Onewo Inc.
X20af04806da
|
Unit/saham: 0.0003637 → 0.0003666 (0,8%) |
| 30 Juni 2026 | Dipangkas |
272 — Shui On Land Ltd.
X6e7462f8979
|
Unit/saham: 0.004632 → 0.004626 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
2768 — Jiayuan International Group Ltd.
X1a3c323b065
|
Unit/saham: 0.005665 → 0.005593 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
2777 — Guangzhou R&F Properties Co. Ltd. Class H
X40c08b0fa88
|
Unit/saham: 0.002554 → 0.002521 (-1,3%) |
| 30 Juni 2026 | Meningkat |
2778 — Champion REIT
X460c4eae0e7
|
Unit/saham: 0.002419 → 0.002442 (0,9%) |
| 30 Juni 2026 | Dipangkas |
2841 — Taiwan Land Development Corp.
Xe2d6ae467c9
|
Unit/saham: 0.0008266 → 0.0008161 (-1,3%) |
| 30 Juni 2026 | Meningkat |
2869 — Greentown Service Group Co. Ltd.
X6f1c5201983
|
Unit/saham: 0.001727 → 0.001739 (0,6%) |
| 30 Juni 2026 | Dipangkas |
29 — Dynamic Holdings Ltd.
X76a2832a2c3
|
Unit/saham: 0.0001799 → 0.0001776 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
293940 — Shinhan Alpha REIT Co. Ltd.
X541786c45bd
|
Unit/saham: 0.0001393 → 0.0001375 (-1,3%) |
| 30 Juni 2026 | Meningkat |
2971 — ESCON Japan Reit Investment Corp.
X49886c1b32a
|
Unit/saham: 0.0000004687 → 0.0000004818 (2,8%) |
| 30 Juni 2026 | Meningkat |
2972 — Sankei Real Estate Inc.
X71e55d8a177
|
Unit/saham: 0.0000006118 → 0.0000006164 (0,8%) |
| 30 Juni 2026 | Dipangkas |
2975 — Star Mica Holdings Co. Ltd.
X367e44d6603
|
Unit/saham: 0.00002825 → 0.00002818 (-0,2%) |
| 30 Juni 2026 | Dipangkas |
2979 — SOSiLA Logistics REIT Inc.
X3fbf45f5263
|
Unit/saham: 0.0000009619 → 0.0000009584 (-0,4%) |
| 30 Juni 2026 | Meningkat |
2980 — SRE Holdings Corp.
Xeee0020dca0
|
Unit/saham: 0.00001583 → 0.00001592 (0,6%) |
| 30 Juni 2026 | Meningkat |
2986 — LA Holdings Co. Ltd./Japan
X3b3e36c1fa1
|
Unit/saham: 0.000009292 → 0.00002763 (197,4%) |
| 30 Juni 2026 | Meningkat |
3003 — Hulic Co. Ltd.
X8565b14831d
|
Unit/saham: 0.000891 → 0.0008936 (0,3%) |
| 30 Juni 2026 | Dipangkas |
3056 — Fu Hua Innovation Co. Ltd.
X1a543248cb6
|
Unit/saham: 0.0005436 → 0.0005367 (-1,3%) |
| 30 Juni 2026 | Meningkat |
3226 — Mitsui Fudosan Accommodations Fund Inc.
X8583ebce01d
|
Unit/saham: 0.000003312 → 0.000003326 (0,4%) |
| 30 Juni 2026 | Dipangkas |
3234 — Mori Hills REIT Investment Corp.
X065e3ab03d9
|
Unit/saham: 0.000002043 → 0.000002037 (-0,3%) |
| 30 Juni 2026 | Meningkat |
3249 — Industrial & Infrastructure Fund Investment Corp.
Xd0c83434df1
|
Unit/saham: 0.000003332 → 0.00000335 (0,5%) |
| 30 Juni 2026 | Dipangkas |
3276 — Japan Property Management Center Co. Ltd.
X9993d29afe7
|
Unit/saham: 0.00001353 → 0.00001336 (-1,3%) |
| 30 Juni 2026 | Meningkat |
3279 — Activia Properties Inc.
Xc551443ef98
|
Unit/saham: 0.000002786 → 0.000002794 (0,3%) |
| 30 Juni 2026 | Meningkat |
3282 — Comforia Residential REIT Inc.
X3f8acea5ee5
|
Unit/saham: 0.000002799 → 0.000002804 (0,2%) |
| 30 Juni 2026 | Meningkat |
3283 — Nippon Prologis REIT Inc.
X7fb9a0f50d0
|
Unit/saham: 0.000009403 → 0.000009424 (0,2%) |
| 30 Juni 2026 | Meningkat |
3287 — Hoshino Resorts REIT Inc.
X9945e99e8a5
|
Unit/saham: 0.000000769 → 0.0000007746 (0,7%) |
| 30 Juni 2026 | Meningkat |
3289 — Tokyu Fudosan Holdings Corp.
X697151ff4c4
|
Unit/saham: 0.0007785 → 0.000781 (0,3%) |
| 30 Juni 2026 | Meningkat |
3290 — One REIT Inc.
X0d57d59c248
|
Unit/saham: 0.0000009136 → 0.000001093 (19,6%) |
| 30 Juni 2026 | Dipangkas |
3292 — AEON REIT Investment Corp.
Xfd7e926a4b2
|
Unit/saham: 0.000002278 → 0.00000227 (-0,4%) |
| 30 Juni 2026 | Dipangkas |
3295 — Hulic Reit Inc.
X7479f7853d4
|
Unit/saham: 0.000001617 → 0.000001611 (-0,4%) |
| 30 Juni 2026 | Meningkat |
3296 — NIPPON REIT Investment Corp.
X17ffb12e494
|
Unit/saham: 0.000002339 → 0.000002413 (3,2%) |
| 30 Juni 2026 | Dipangkas |
3299 — Mugen Estate Co. Ltd.
Xee358f7fa23
|
Unit/saham: 0.00001516 → 0.00001497 (-1,3%) |
| 30 Juni 2026 | Meningkat |
330590 — LOTTE Reit Co. Ltd.
Xa5c5b04f7e5
|
Unit/saham: 0.0001972 → 0.0001984 (0,6%) |
| 30 Juni 2026 | Dipangkas |
334890 — IGIS Value Plus REIT Co. Ltd.
X63bc8cfc2fe
|
Unit/saham: 0.00009219 → 0.00009102 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
3377 — Sino-Ocean Group Holding Ltd.
X0fce3d27929
|
Unit/saham: 0.009276 → 0.009158 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
3380 — Logan Group Co. Ltd.
Xf943320f9ce
|
Unit/saham: 0.001717 → 0.001713 (-0,2%) |
| 30 Juni 2026 | Dipangkas |
3383 — Agile Group Holdings Ltd.
X2e307d4c77e
|
Unit/saham: 0.002807 → 0.002771 (-1,3%) |
| 30 Juni 2026 | Meningkat |
3459 — Samty Residential Investment Corp.
Xbce05b38253
|
Unit/saham: 0.0000009596 → 0.0000009716 (1,3%) |
| 30 Juni 2026 | Meningkat |
3462 — Nomura Real Estate Master Fund Inc.
Xf2e9e8e0f67
|
Unit/saham: 0.000005696 → 0.000005718 (0,4%) |
| 30 Juni 2026 | Dipangkas |
3466 — LaSalle Logiport REIT
Xc9dc3003539
|
Unit/saham: 0.000002366 → 0.000002291 (-3,2%) |
| 30 Juni 2026 | Meningkat |
3468 — Star Asia Investment Corp.
X11b63d861e2
|
Unit/saham: 0.000003532 → 0.000003558 (0,7%) |
| 30 Juni 2026 | Dipangkas |
3470 — Marimo Regional Revitalization REIT Inc.
X4a0400cfc87
|
Unit/saham: 0.0000003475 → 0.000000346 (-0,4%) |
| 30 Juni 2026 | Meningkat |
3472 — Nippon Hotel & Residential Investment Corp.
X7ac09d3d59c
|
Unit/saham: 0.0000005203 → 0.000000546 (4,9%) |
| 30 Juni 2026 | Dipangkas |
3475 — Good Com Asset Co. Ltd.
Xf2c082cacdb
|
Unit/saham: 0.00001929 → 0.00001904 (-1,3%) |
| 30 Juni 2026 | Meningkat |
3476 — Mirai Corp.
X35928e83edd
|
Unit/saham: 0.000002498 → 0.000002528 (1,2%) |
| 30 Juni 2026 | Dipangkas |
3479 — TKP Corp.
X35185761181
|
Unit/saham: 0.00001695 → 0.00001673 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
3480 — JSB Co. Ltd.
Xd5ed954068d
|
Unit/saham: 0.00001468 → 0.00001431 (-2,5%) |
| 30 Juni 2026 | Dipangkas |
3481 — Mitsubishi Estate Logistics REIT Investment Corp.
Xc697e88d144
|
Unit/saham: 0.000001961 → 0.000001957 (-0,2%) |
| 30 Juni 2026 | Dipangkas |
3487 — CRE Logistics REIT Inc.
Xd4268489e36
|
Unit/saham: 0.000000811 → 0.0000008095 (-0,2%) |
| 30 Juni 2026 | Meningkat |
3488 — CENTRAL REIT Investment Corp.
X179b36f3529
|
Unit/saham: 0.0000003066 → 0.0000003225 (5,2%) |
| 30 Juni 2026 | Dipangkas |
348950 — JR Global Reit
X4f98d7c9a7b
|
Unit/saham: 0.0002424 → 0.0002393 (-1,3%) |
| 30 Juni 2026 | Meningkat |
3492 — MIRARTH Real Estate Investment Corp.
X71c57df76d9
|
Unit/saham: 0.000001208 → 0.000001338 (10,7%) |
| 30 Juni 2026 | Dipangkas |
3498 — Kasumigaseki Capital Co. Ltd.
X8755429d90f
|
Unit/saham: 0.00002665 → 0.0000266 (-0,2%) |
| 30 Juni 2026 | Dipangkas |
357120 — Koramco Life Infra Reit Co. Ltd.
X24411de7ca6
|
Unit/saham: 0.00007768 → 0.00007669 (-1,3%) |
| 30 Juni 2026 | Meningkat |
365550 — ESR Kendall Square REIT Co. Ltd.
X6ade2e5b810
|
Unit/saham: 0.0002421 → 0.0002427 (0,3%) |
| 30 Juni 2026 | Dipangkas |
3900 — Greentown China Holdings Ltd.
X30ce05d5114
|
Unit/saham: 0.001309 → 0.001306 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
395400 — SK REITs Co. Ltd.
X193ad39f500
|
Unit/saham: 0.0002547 → 0.0002542 (-0,2%) |
| 30 Juni 2026 | Dipangkas |
3990 — Midea Real Estate Holding Ltd.
Xd081b4d535f
|
Unit/saham: 0.0003256 → 0.0003214 (-1,3%) |
| 30 Juni 2026 | Meningkat |
4 — Wharf Holdings Ltd.
Y8800U127
|
Unit/saham: 0.001248 → 0.00125 (0,2%) |
| 30 Juni 2026 | Dipangkas |
401A — Kasumigaseki Hotel REIT Investment Corp.
X36c66c97af5
|
Unit/saham: 0.0000003873 → 0.0000003739 (-3,5%) |
| 30 Juni 2026 | Dipangkas |
4020 — Saudi Real Estate Co.
Xf213544003d
|
Unit/saham: 0.0001721 → 0.0001712 (-0,5%) |
| 30 Juni 2026 | Dipangkas |
405 — Yuexiu REIT
Xc8dbea03870
|
Unit/saham: 0.003535 → 0.003528 (-0,2%) |
| 30 Juni 2026 | Keluar |
4090
X7722d2b81fc
|
Posisi keluar — sebelumnya 0.0003231 unit/saham |
| 30 Juni 2026 | Dipangkas |
41 — Great Eagle Holdings Ltd.
X86cf6837ff0
|
Unit/saham: 0.0002877 → 0.0002869 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
410 — SOHO China Ltd.
X55ef7b6d006
|
Unit/saham: 0.002516 → 0.002484 (-1,3%) |
| 30 Juni 2026 | Meningkat |
4100 — Makkah Construction & Development Co.
X46ebdd4aaa5
|
Unit/saham: 0.000129 → 0.0001298 (0,6%) |
| 30 Juni 2026 | Dipangkas |
4113 — We&Win Diversification Co. Ltd.
Xf59588cfba1
|
Unit/saham: 0.0001985 → 0.0001959 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
4150 — Arriyadh Development Co.
X6ad19ec8edd
|
Unit/saham: 0.0001515 → 0.0001507 (-0,5%) |
| 30 Juni 2026 | Dipangkas |
41O — LHN Ltd.
X6f9d48238c5
|
Unit/saham: 0.0002501 → 0.0002469 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
4220 — Emaar Economic City
Xdf01f9d13c0
|
Unit/saham: 0.0003848 → 0.0003842 (-0,2%) |
| 30 Juni 2026 | Meningkat |
4300 — Dar Al Arkan Real Estate Development Co.
Xddbb2d77099
|
Unit/saham: 0.0006977 → 0.0007006 (0,4%) |
| 30 Juni 2026 | Dipangkas |
4310 — Knowledge Economic City Co.
Xc1a5bef6bca
|
Unit/saham: 0.0001293 → 0.0001276 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
4320 — Alandalus Property Co.
X35838ebb5c1
|
Unit/saham: 0.00005774 → 0.00005701 (-1,3%) |
| 30 Juni 2026 | Meningkat |
4321 — Arabian Centres Co.
X04a96560098
|
Unit/saham: 0.0003055 → 0.0003062 (0,2%) |
| 30 Juni 2026 | Dipangkas |
4322 — Retal Urban Development Co.
X9d082dc9b61
|
Unit/saham: 0.0002824 → 0.0002821 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
4323 — Sumou Real Estate Co.
X39ee7bc2774
|
Unit/saham: 0.0000246 → 0.00002428 (-1,3%) |
| 30 Juni 2026 | Meningkat |
4325 — Umm Al Qura for Development & Construction Co.
X48a314b3898
|
Unit/saham: 0.000625 → 0.0006268 (0,3%) |
| 30 Juni 2026 | Dipangkas |
4326 — Dar AlMajed Real Estate Co.
Xdf4f69472b5
|
Unit/saham: 0.0001579 → 0.0001559 (-1,3%) |
| 30 Juni 2026 | Baru |
4327 — Alramz Real Estate Co./SA
Xe20573308c6
|
Posisi baru — 0.00002192 unit/saham |
| 30 Juni 2026 | Meningkat |
4330 — Riyad REIT Fund
Xe8c9b8cb80b
|
Unit/saham: 0.0001586 → 0.0001635 (3,1%) |
| 30 Juni 2026 | Dipangkas |
4334 — Al Maather REIT Fund
X7ad1f08b401
|
Unit/saham: 0.00006053 → 0.00005976 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
4335 — Musharaka Real Estate Income Fund
X71ae9e73f6a
|
Unit/saham: 0.00009882 → 0.00009756 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
4336 — Mulkia Gulf Real Estate REIT Fund
Xd2bf7acf94d
|
Unit/saham: 0.000101 → 0.00009971 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
4338 — Alahli REIT Fund 1
X06b4250727e
|
Unit/saham: 0.00005789 → 0.00005715 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
4339 — Derayah REIT
X7386be9313c
|
Unit/saham: 0.0001426 → 0.0001408 (-1,3%) |
| 30 Juni 2026 | Meningkat |
4340 — Al Rajhi REIT
Xfde1fb0f79e
|
Unit/saham: 0.0003041 → 0.0003045 (0,1%) |
| 30 Juni 2026 | Meningkat |
4342 — Jadwa REIT Saudi Fund
Xe679b330458
|
Unit/saham: 0.0002313 → 0.0002354 (1,7%) |
| 30 Juni 2026 | Dipangkas |
4344 — Sedco Capital REIT Fund
X4246f58b818
|
Unit/saham: 0.0001863 → 0.000184 (-1,3%) |
| 30 Juni 2026 | Meningkat |
4345 — Alinma Retail REIT Fund
Xe53466bcce3
|
Unit/saham: 0.0001122 → 0.0001134 (1,1%) |
| 30 Juni 2026 | Meningkat |
4347 — Bonyan REIT
Xa160b42f719
|
Unit/saham: 0.00008301 → 0.00008593 (3,5%) |
| 30 Juni 2026 | Dipangkas |
4348 — Alkhabeer REIT
X81c6e1639a2
|
Unit/saham: 0.0001299 → 0.0001282 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
4349 — Alinma Hospitality REIT Fund
Xe032ebc5173
|
Unit/saham: 0.00009683 → 0.0000956 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
435 — Sunlight REIT
X6611febb76e
|
Unit/saham: 0.001017 → 0.001011 (-0,6%) |
| 30 Juni 2026 | Meningkat |
451800 — Hanwha Reit Co. Ltd.
Xac6b32bb158
|
Unit/saham: 0.0001646 → 0.0001656 (0,6%) |
| 30 Juni 2026 | Dipangkas |
5213 — Yea Shin International Development Co. Ltd.
X349b6913d08
|
Unit/saham: 0.0004606 → 0.0004547 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
535 — Gemdale Properties & Investment Corp. Ltd.
X88fe7c2d584
|
Unit/saham: 0.006213 → 0.006134 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
5508 — Yungshin Construction & Development Co. Ltd.
X428fe29e77b
|
Unit/saham: 0.0001279 → 0.0001262 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
5522 — Farglory Land Development Co. Ltd.
X0b3cd00b84a
|
Unit/saham: 0.0003489 → 0.0003481 (-0,2%) |
| 30 Juni 2026 | Dipangkas |
5531 — Shining Building Business Co. Ltd.
X9a806cec5fb
|
Unit/saham: 0.0006095 → 0.0006017 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
5534 — Chong Hong Development Co. Ltd.
Xc7c1ddd18f6
|
Unit/saham: 0.0003174 → 0.0003155 (-0,6%) |
| 30 Juni 2026 | Meningkat |
565 — Art Group Holdings Ltd.
X511bcbf0d2c
|
Unit/saham: 0.002013 → 0.002025 (0,6%) |
| 30 Juni 2026 | Dipangkas |
600007 — China World Trade Center Co. Ltd. Class A
X3ca93af05e2
|
Unit/saham: 0.00006576 → 0.00006492 (-1,3%) |
| 30 Juni 2026 | Meningkat |
600048 — Poly Developments and Holdings Group Co. Ltd. Class A
X4d9ca018b5f
|
Unit/saham: 0.0003048 → 0.0003062 (0,5%) |
| 30 Juni 2026 | Meningkat |
600064 — Nanjing Gaoke Co. Ltd. Class A
X9b7b23a63a7
|
Unit/saham: 0.0001757 → 0.0001773 (0,9%) |
| 30 Juni 2026 | Meningkat |
600094 — Greattown Holdings Ltd. Class A
Xdca6a082c32
|
Unit/saham: 0.0002176 → 0.0002296 (5,5%) |
| 30 Juni 2026 | Dipangkas |
600158 — China Sports Industry Group Co. Ltd. Class A
X4a9aa3d2b59
|
Unit/saham: 0.0001003 → 0.00009907 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
600162 — Shenzhen Heungkong Holding Co. Ltd. Class A
X3faec4477f4
|
Unit/saham: 0.0003403 → 0.000336 (-1,3%) |
| 30 Juni 2026 | Meningkat |
600177 — Youngor Fashion Co. Ltd. Class A
X5681b3de3ba
|
Unit/saham: 0.000483 → 0.000487 (0,8%) |
| 30 Juni 2026 | Dipangkas |
600185 — Zhuhai Zhumian Group Co. Ltd.
X94d591fe05c
|
Unit/saham: 0.0001981 → 0.0001956 (-1,3%) |
| 30 Juni 2026 | Meningkat |
600208 — Quzhou Xin'an Development Co. Ltd. Class A
X7e65abaf542
|
Unit/saham: 0.0008917 → 0.0009017 (1,1%) |
| 30 Juni 2026 | Dipangkas |
600246 — Vantone Neo Development Group Co. Ltd. Class A
Xf4510772564
|
Unit/saham: 0.0002055 → 0.0002029 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
600266 — Beijing Urban Construction Investment & Development Co. Ltd. Class A
X93fb46ca8f3
|
Unit/saham: 0.0002188 → 0.000216 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
600325 — Zhuhai Huafa Properties Co. Ltd. Class A
Xbf01c20d9bc
|
Unit/saham: 0.0002923 → 0.0002886 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
600376 — Beijing Capital Development Co. Ltd. Class A
X4ba8017bf2b
|
Unit/saham: 0.0002697 → 0.0002662 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
600383 — Gemdale Corp. Class A
X14683335ca2
|
Unit/saham: 0.000471 → 0.000465 (-1,3%) |
| 30 Juni 2026 | Meningkat |
600515 — Hainan Airport Infrastructure Co. Ltd.
X2e8e254185b
|
Unit/saham: 0.001197 → 0.001201 (0,4%) |
| 30 Juni 2026 | Dipangkas |
600604 — Shanghai Shibei Hi-Tech Co. Ltd. Class A
Xc136d76def7
|
Unit/saham: 0.0001493 → 0.0001474 (-1,3%) |
Menampilkan 200 terbaru dari 1469 perubahan
Pemilik institusional (13F) 394 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 | $694.456.010 | 40,52% | 15.483.969 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $217.834.496 | 12,71% | 4.856.956 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $70.912.814 | 4,14% | 1.581.111 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37.673.678 | 2,20% | 839.993 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $35.634.619 | 2,08% | 794.529 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $33.110.760 | 1,93% | 738.255 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $32.155.308 | 1,88% | 717.752 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26.795.139 | 1,56% | 597.439 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $24.309.428 | 1,42% | 542.016 | Saham | 30 Juni 2026 |
| MOLLER WEALTH PARTNERS | $22.925.828 | 1,34% | 511.167 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $22.260.140 | 1,30% | 496.324 | Saham | 30 Juni 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $20.166.130 | 1,18% | 449.635 | Saham | 30 Juni 2026 |
| Chandler Asset Management, Inc. | $20.025.749 | 1,17% | 446.505 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $16.969.872 | 0,99% | 378.370 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $15.691.072 | 0,92% | 341.168 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $13.456.435 | 0,79% | 300.032 | Saham | 30 Juni 2026 |
| Payne Capital Management, LLC | $10.655.200 | 0,62% | 237.574 | Saham | 30 Juni 2026 |
| Cypress Point Wealth Management, LLC | $9.695.333 | 0,57% | 216.172 | Saham | 30 Juni 2026 |
| Rockwood Wealth Management, LLC | $9.689.183 | 0,57% | 216.035 | Saham | 30 Juni 2026 |
| JMG Financial Group, Ltd. | $9.477.585 | 0,55% | 211.317 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.680.112 | 0,51% | 193.537 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.595.727 | 0,50% | 191.655 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $8.419.347 | 0,49% | 187.722 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.052.316 | 0,47% | 179.539 | Saham | 30 Juni 2026 |
| Mason Investment Advisory Services, Inc. | $7.880.642 | 0,46% | 175.711 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $7.331.495 | 0,43% | 163.467 | Saham | 30 Juni 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $6.819.951 | 0,40% | 152.061 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $6.656.595 | 0,39% | 145.214 | Saham | 31 Des. 2025 |
| CWM, LLC | $6.391.903 | 0,37% | 143.800 | Saham | 31 Maret 2026 |
| Marathon Strategic Advisors, LLC | $6.092.738 | 0,36% | 135.847 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $5.759.677 | 0,34% | 128.421 | Saham | 30 Juni 2026 |
| Asset Management One Co., Ltd. | $5.615.813 | 0,33% | 126.340 | Saham | 31 Maret 2026 |
| US BANCORP \DE\ | $5.516.954 | 0,32% | 123.009 | Saham | 30 Juni 2026 |
| Warren Street Wealth Advisors, LLC | $5.407.645 | 0,32% | 120.572 | Saham | 30 Juni 2026 |
| Traveka Wealth, LLC | $5.380.312 | 0,31% | 119.962 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $5.264.709 | 0,31% | 117.463 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.219.958 | 0,30% | 116.387 | Saham | 30 Juni 2026 |
| Strategic Financial Planning, Inc. | $5.194.035 | 0,30% | 115.681 | Saham | 30 Juni 2026 |
| Amicus Financial Advisors, LLC | $4.881.865 | 0,28% | 108.849 | Saham | 30 Juni 2026 |
| Factor Wealth Management LTD | $4.852.653 | 0,28% | 108.197 | Saham | 30 Juni 2026 |
| Financial Alternatives, Inc | $4.834.465 | 0,28% | 107.792 | Saham | 30 Juni 2026 |
| Urban Financial Advisory Corp | $4.719.265 | 0,28% | 105.223 | Saham | 30 Juni 2026 |
| Heartland Bank & Trust Co | $4.691.400 | 0,27% | 104.602 | Saham | 30 Juni 2026 |
| Upper Left Wealth Management, LLC | $4.625.605 | 0,27% | 103.135 | Saham | 30 Juni 2026 |
| ARVEST INVESTMENTS, INC. | $4.519.340 | 0,26% | 100.765 | Saham | 30 Juni 2026 |
| VISTA CAPITAL PARTNERS, INC. | $4.294.608 | 0,25% | 95.755 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $4.118.744 | 0,24% | 91.834 | Saham | 30 Juni 2026 |
| Gradient Capital Advisors, LLC | $3.868.088 | 0,23% | 86.245 | Saham | 30 Juni 2026 |
| LPWM LLC | $3.725.131 | 0,22% | 83.058 | Saham | 30 Juni 2026 |
| BluePrint Investing LLC | $3.719.820 | 0,22% | 82.939 | Saham | 30 Juni 2026 |
| Value Investment Professionals, LLC | $3.682.724 | 0,21% | 43.078 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.594.134 | 0,21% | 80.137 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.562.045 | 0,21% | 79.415 | Saham | 30 Juni 2026 |
| Old Port Advisors | $3.409.407 | 0,20% | 76.018 | Saham | 30 Juni 2026 |
| Prairiewood Capital, LLC | $3.383.363 | 0,20% | 75.437 | Saham | 30 Juni 2026 |
| LifePlan Investment Advisors, Inc. | $3.210.266 | 0,19% | 71.578 | Saham | 30 Juni 2026 |
| Obsido Oy | $3.203.008 | 0,19% | 71.416 | Saham | 30 Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $3.098.731 | 0,18% | 69.091 | Saham | 30 Juni 2026 |
| Aletheian Wealth Advisors LLC | $3.075.302 | 0,18% | 68.569 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.840.575 | 0,17% | 63.335 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $2.819.583 | 0,16% | 62.866 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.814.248 | 0,16% | 62.748 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $2.752.141 | 0,16% | 61.363 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $2.701.285 | 0,16% | 60.243 | Saham | 30 Juni 2026 |
| Disciplined Investments, LLC | $2.690.939 | 0,16% | 59.999 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.592.278 | 0,15% | 57.799 | Saham | 30 Juni 2026 |
| Hamrick Investment Counsel, llc | $2.581.040 | 0,15% | 57.548 | Saham | 30 Juni 2026 |
| Lynx Investment Advisory | $2.523.620 | 0,15% | 56.268 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.461.244 | 0,14% | 54.877 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.403.941 | 0,14% | 53.595 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $2.386.114 | 0,14% | 53.202 | Saham | 30 Juni 2026 |
| Bear Mountain Capital, Inc. | $2.375.655 | 0,14% | 52.396 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $2.242.500 | 0,13% | 50.000 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $2.227.072 | 0,13% | 49.656 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $2.162.846 | 0,13% | 48.224 | Saham | 30 Juni 2026 |
| Prosperity Planning, Inc. | $2.134.689 | 0,12% | 48.024 | Saham | 31 Maret 2026 |
| GUGGENHEIM CAPITAL LLC | $2.132.348 | 0,12% | 47.544 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $2.042.084 | 0,12% | 45.531 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.029.668 | 0,12% | 45.255 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $1.977.616 | 0,12% | 44.094 | Saham | 30 Juni 2026 |
| Eagle Bay Advisors LLC | $1.933.921 | 0,11% | 43.120 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.908.062 | 0,11% | 42.543 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $1.837.332 | 0,11% | 40.966 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $1.816.738 | 0,11% | 40.507 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $1.811.981 | 0,11% | 40.400 | Saham | 30 Juni 2026 |
| Pictet North America Advisors SA | $1.794.987 | 0,10% | 40.022 | Saham | 30 Juni 2026 |
| Cordoba Advisory Partners LLC | $1.790.816 | 0,10% | 39.929 | Saham | 30 Juni 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | $1.692.380 | 0,10% | 37.734 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $1.670.349 | 0,10% | 37.243 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $1.662.675 | 0,10% | 37.072 | Saham | 30 Juni 2026 |
| Canal Capital Management, LLC | $1.661.917 | 0,10% | 37.055 | Saham | 30 Juni 2026 |
| Cambridge Advisors Inc. | $1.634.110 | 0,10% | 36.435 | Saham | 30 Juni 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $1.619.422 | 0,09% | 36.107 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.549.523 | 0,09% | 34.549 | Saham | 30 Juni 2026 |
| Verde Capital Management | $1.543.067 | 0,09% | 34.405 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.511.215 | 0,09% | 33.695 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.504.360 | 0,09% | 33.542 | Saham | 30 Juni 2026 |
| Sincerus Advisory, LLC | $1.486.899 | 0,09% | 33.153 | Saham | 30 Juni 2026 |
| VANGUARD GROUP INC | $1.473.527 | 0,09% | 32.145 | Saham | 31 Des. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.471.080 | 0,09% | 32.800 | Opsi jual | 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 |