VANGUARD SCOTTSDALE FUNDS (VONV)
Perusahaan Manajemen · XNAS · Seri S000030001 · Lihat di SEC EDGAR ↗
$95,73
Per 10 Maret 2026
▼ -0,28 (-0,29%)
Perubahan 1 hari
$71,68 – $99,34
Rentang 52 minggu
20 Sep. 2010
Awal
- Aset bersih
- $21.5B
- Kepemilikan
- 886
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.06% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 20,78%
- Jumlah posisi efektif
- 134,6
- 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.
VONV 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 | ▼ -2,77% | — |
| 3M | ▲ +3,15% | — |
| 6M | ▲ +8,40% | — |
| YTD | ▲ +3,72% | — |
| 1Y | ▲ +16,63% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +27,81% | — |
- Volatilitas 1T
- 15,68%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,07
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)
- +$455.0M
- Kuartal berakhir Mei 2026
- +$1.7B
- 12 bulan terakhir
- +$4.1B
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 886 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $691.3M | 3,22 | 711.986 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $557.7M | 2,60 | 1.175.310 | EC | US |
| Alphabet Inc | 02079K305 | $498.0M | 2,32 | 1.309.334 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $486.7M | 2,27 | 1.626.198 | EC | US |
| Amazon.com Inc | 023135106 | $454.8M | 2,12 | 1.680.545 | EC | US |
| Alphabet Inc | 02079K107 | $405.0M | 1,89 | 1.075.993 | EC | US |
| Exxon Mobil Corp | 30231G102 | $391.1M | 1,82 | 2.692.349 | EC | US |
| Johnson & Johnson | 478160104 | $345.5M | 1,61 | 1.533.500 | EC | US |
| Intel Corp | 458140100 | $322.4M | 1,50 | 2.811.727 | EC | US |
| Cisco Systems Inc | 17275R102 | $305.4M | 1,42 | 2.536.311 | EC | US |
| Walmart Inc | 931142103 | $288.9M | 1,35 | 2.495.496 | EC | US |
| Caterpillar Inc | 149123101 | $226.6M | 1,06 | 258.725 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $220.5M | 1,03 | 579.869 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $219.8M | 1,02 | 425.913 | EC | US |
| Chevron Corp | 166764100 | $217.9M | 1,02 | 1.193.975 | EC | US |
| Procter & Gamble Co/The | 742718109 | $214.9M | 1,00 | 1.496.940 | EC | US |
| Bank of America Corp | 060505104 | $198.7M | 0,93 | 3.851.527 | EC | US |
| Merck & Co Inc | 58933Y105 | $188.0M | 0,88 | 1.583.657 | EC | US |
| International Business Machines Corp | 459200101 | $176.5M | 0,82 | 592.780 | EC | US |
| Philip Morris International Inc | 718172109 | $176.1M | 0,82 | 992.744 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $173.6M | 0,81 | 169.311 | EC | US |
| Applied Materials Inc | 038222105 | $162.9M | 0,76 | 362.020 | EC | US |
| Meta Platforms Inc | 30303M102 | $156.9M | 0,73 | 248.116 | EC | US |
| Sandisk Corp/DE | 80004C200 | $154.5M | 0,72 | 91.133 | EC | US |
| RTX Corp | 75513E101 | $153.2M | 0,71 | 852.506 | EC | US |
| Wells Fargo & Co | 949746101 | $153.0M | 0,71 | 1.973.087 | EC | US |
| Morgan Stanley | 617446448 | $150.4M | 0,70 | 722.935 | EC | US |
| Linde PLC | G54950103 | $148.9M | 0,69 | 299.222 | EC | US |
| QUALCOMM Inc | 747525103 | $131.9M | 0,62 | 525.543 | EC | US |
| Analog Devices Inc | 032654105 | $128.8M | 0,60 | 311.322 | EC | US |
| Verizon Communications Inc | 92343V104 | $128.7M | 0,60 | 2.691.579 | EC | US |
| McDonald's Corp | 580135101 | $120.0M | 0,56 | 429.756 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $118.5M | 0,55 | 240.587 | EC | US |
| NextEra Energy Inc | 65339F101 | $115.7M | 0,54 | 1.329.531 | EC | US |
| Walt Disney Co/The | 254687106 | $115.2M | 0,54 | 1.131.474 | EC | US |
| Western Digital Corp | 958102105 | $115.1M | 0,54 | 216.767 | EC | US |
| AT&T Inc | 00206R102 | $109.2M | 0,51 | 4.404.214 | EC | US |
| PepsiCo Inc | 713448108 | $108.7M | 0,51 | 753.636 | EC | US |
| Citigroup Inc | 172967424 | $108.5M | 0,51 | 862.185 | EC | US |
| Texas Instruments Inc | 882508104 | $104.6M | 0,49 | 342.065 | EC | US |
| Marvell Technology Inc | 573874104 | $102.8M | 0,48 | 501.676 | EC | US |
| BlackRock Funding Inc/DE | 09290D101 | $101.8M | 0,47 | 97.213 | EC | US |
| Coca-Cola Co/The | 191216100 | $100.1M | 0,47 | 1.267.311 | EC | US |
| Eaton Corp PLC | G29183103 | $100.0M | 0,47 | 249.714 | EC | US |
| Honeywell International Inc | 438516106 | $96.4M | 0,45 | 405.139 | EC | US |
| Boeing Co/The | 097023105 | $95.7M | 0,45 | 413.811 | EC | US |
| Pfizer Inc | 717081103 | $94.8M | 0,44 | 3.620.247 | EC | US |
| Abbott Laboratories | 002824100 | $94.5M | 0,44 | 1.103.546 | EC | US |
| Union Pacific Corp | 907818108 | $92.2M | 0,43 | 351.033 | EC | US |
| Corning Inc | 219350105 | $90.1M | 0,42 | 497.469 | EC | US |
Halaman 1
dari 18
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
14,4%
Industrials
14,0%
Healthcare
10,5%
Financials
9,1%
Communication Services
6,7%
Financial Services
6,5%
Energy
6,3%
Retail
5,9%
Utilities
4,0%
Real Estate
3,9%
Consumer Staples
3,2%
Materials
3,1%
Consumer Discretionary
2,3%
Consumer products
2,0%
Communications
2,0%
Telecommunication
1,4%
Logistics & Transportation
0,6%
Packaging
0,4%
Diversified Consumer Services
0,1%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
3,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
A — Agilent Technologies Inc.
00846U101
|
Unit/saham: 0.0006517 → 0.0005401 (-17,1%) |
| 30 Juni 2026 | Dipangkas |
AA — Alcoa Corp.
013872106
|
Unit/saham: 0.0005912 → 0.0005031 (-14,9%) |
| 30 Juni 2026 | Keluar |
AAL
02376R102
|
Posisi keluar — sebelumnya 0.001396 unit/saham |
| 30 Juni 2026 | Baru |
AAPL — Apple Inc.
037833100
|
Posisi baru — 0.01267 unit/saham |
| 30 Juni 2026 | Baru |
ABBV — AbbVie Inc.
00287Y109
|
Posisi baru — 0.003116 unit/saham |
| 30 Juni 2026 | Dipangkas |
ABT — Abbott Laboratories
002824100
|
Unit/saham: 0.003966 → 0.003313 (-16,4%) |
| 30 Juni 2026 | Dipangkas |
ACGL — Arch Capital Group Ltd.
G0450A105
|
Unit/saham: 0.0008065 → 0.0006649 (-17,6%) |
| 30 Juni 2026 | Keluar |
ACHC
00404A109
|
Posisi keluar — sebelumnya 0.0002075 unit/saham |
| 30 Juni 2026 | Dipangkas |
ACI — Albertsons Cos. Inc. Class A
013091103
|
Unit/saham: 0.0008046 → 0.0006344 (-21,2%) |
| 30 Juni 2026 | Dipangkas |
ACM — AECOM
00766T100
|
Unit/saham: 0.0002942 → 0.0002465 (-16,2%) |
| 30 Juni 2026 | Dipangkas |
ACN — Accenture plc Class A
G1151C101
|
Unit/saham: 0.001408 → 0.001174 (-16,7%) |
| 30 Juni 2026 | Baru |
ADBE — Adobe Inc.
00724F101
|
Posisi baru — 0.0002345 unit/saham |
| 30 Juni 2026 | Dipangkas |
ADC — Agree Realty Corp.
008492100
|
Unit/saham: 0.0002584 → 0.0002262 (-12,5%) |
| 30 Juni 2026 | Dipangkas |
ADI — Analog Devices Inc.
032654105
|
Unit/saham: 0.001119 → 0.0008674 (-22,5%) |
| 30 Juni 2026 | Dipangkas |
ADM — Archer-Daniels-Midland Co.
039483102
|
Unit/saham: 0.001094 → 0.0009171 (-16,2%) |
| 30 Juni 2026 | Meningkat |
ADP — Automatic Data Processing Inc.
053015103
|
Unit/saham: 0.00006763 → 0.000485 (617,1%) |
| 30 Juni 2026 | Dipangkas |
ADT — ADT Inc.
00090Q103
|
Unit/saham: 0.001335 → 0.001075 (-19,5%) |
| 30 Juni 2026 | Dipangkas |
AEE — Ameren Corp.
023608102
|
Unit/saham: 0.0006174 → 0.0005284 (-14,4%) |
| 30 Juni 2026 | Baru |
AEIS — Advanced Energy Industries Inc.
007973100
|
Posisi baru — 0.00000384 unit/saham |
| 30 Juni 2026 | Dipangkas |
AEP — American Electric Power Co. Inc.
025537101
|
Unit/saham: 0.001226 → 0.001042 (-15,0%) |
| 30 Juni 2026 | Dipangkas |
AES — AES Corp./VA
00130H105
|
Unit/saham: 0.001627 → 0.00136 (-16,4%) |
| 30 Juni 2026 | Dipangkas |
AFG — American Financial Group Inc./OH
025932104
|
Unit/saham: 0.0001511 → 0.0001266 (-16,2%) |
| 30 Juni 2026 | Dipangkas |
AFL — Aflac Inc.
001055102
|
Unit/saham: 0.001077 → 0.0008706 (-19,2%) |
| 30 Juni 2026 | Keluar |
AFRM
00827B106
|
Posisi keluar — sebelumnya 0.0002556 unit/saham |
| 30 Juni 2026 | Dipangkas |
AGCO — AGCO Corp.
001084102
|
Unit/saham: 0.0001422 → 0.0001144 (-19,5%) |
| 30 Juni 2026 | Dipangkas |
AGNC — AGNC Investment Corp.
00123Q104
|
Unit/saham: 0.002531 → 0.00219 (-13,5%) |
| 30 Juni 2026 | Dipangkas |
AGO — Assured Guaranty Ltd.
G0585R106
|
Unit/saham: 0.00009914 → 0.00008029 (-19,0%) |
| 30 Juni 2026 | Baru |
AHR — American Healthcare REIT Inc.
398182303
|
Posisi baru — 0.0003653 unit/saham |
| 30 Juni 2026 | Dipangkas |
AIG — American International Group Inc.
026874784
|
Unit/saham: 0.001234 → 0.001019 (-17,4%) |
| 30 Juni 2026 | Dipangkas |
AIT — Applied Industrial Technologies Inc.
03820C105
|
Unit/saham: 0.00008482 → 0.00007034 (-17,1%) |
| 30 Juni 2026 | Dipangkas |
AIZ — Assurant Inc.
04621X108
|
Unit/saham: 0.0001143 → 0.00009472 (-17,1%) |
| 30 Juni 2026 | Dipangkas |
AJG — Arthur J Gallagher & Co.
363576109
|
Unit/saham: 0.000545 → 0.0004876 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
AKAM — Akamai Technologies Inc.
00971T101
|
Unit/saham: 0.0003224 → 0.0002758 (-14,5%) |
| 30 Juni 2026 | Dipangkas |
ALB — Albemarle Corp.
012653101
|
Unit/saham: 0.0002691 → 0.0002253 (-16,3%) |
| 30 Juni 2026 | Keluar |
ALGM
01749D105
|
Posisi keluar — sebelumnya 0.0002846 unit/saham |
| 30 Juni 2026 | Dipangkas |
ALGN — Align Technology Inc.
016255101
|
Unit/saham: 0.0001536 → 0.0001278 (-16,8%) |
| 30 Juni 2026 | Dipangkas |
ALK — Alaska Air Group Inc.
011659109
|
Unit/saham: 0.0002169 → 0.0001802 (-16,9%) |
| 30 Juni 2026 | Dipangkas |
ALL — Allstate Corp.
020002101
|
Unit/saham: 0.0005969 → 0.0004905 (-17,8%) |
| 30 Juni 2026 | Dipangkas |
ALLE — Allegion plc
G0176J109
|
Unit/saham: 0.0001981 → 0.0001627 (-17,9%) |
| 30 Juni 2026 | Dipangkas |
ALLY — Ally Financial Inc.
02005N100
|
Unit/saham: 0.0005626 → 0.0004753 (-15,5%) |
| 30 Juni 2026 | Baru |
ALM — Almonty Industries Inc.
020398707
|
Posisi baru — 0.0000206 unit/saham |
| 30 Juni 2026 | Dipangkas |
ALSN — Allison Transmission Holdings Inc.
01973R101
|
Unit/saham: 0.0001573 → 0.0001352 (-14,0%) |
| 30 Juni 2026 | Dipangkas |
AM — Antero Midstream Corp.
03676B102
|
Unit/saham: 0.0007646 → 0.0006308 (-17,5%) |
| 30 Juni 2026 | Keluar |
AMAT
038222105
|
Posisi keluar — sebelumnya 0.001301 unit/saham |
| 30 Juni 2026 | Dipangkas |
AMCR — Amcor plc
G0250X107
|
Unit/saham: 0.001056 → 0.0008832 (-16,4%) |
| 30 Juni 2026 | Keluar |
AMD
007903107
|
Posisi keluar — sebelumnya 0.001531 unit/saham |
| 30 Juni 2026 | Dipangkas |
AME — AMETEK Inc.
031100100
|
Unit/saham: 0.0005274 → 0.0004375 (-17,1%) |
| 30 Juni 2026 | Dipangkas |
AMG — Affiliated Managers Group Inc.
008252108
|
Unit/saham: 0.00006223 → 0.00004878 (-21,6%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162100
|
Unit/saham: 0.0003232 → 0.0003021 (-6,5%) |
| 30 Juni 2026 | Dipangkas |
AMH — American Homes 4 Rent Class A
02665T306
|
Unit/saham: 0.0007808 → 0.0006413 (-17,9%) |
| 30 Juni 2026 | Dipangkas |
AMKR — Amkor Technology Inc.
031652100
|
Unit/saham: 0.0002861 → 0.0002386 (-16,6%) |
| 30 Juni 2026 | Meningkat |
AMP — Ameriprise Financial Inc.
03076C106
|
Unit/saham: 0.00001999 → 0.0001589 (694,8%) |
| 30 Juni 2026 | Baru |
AMT — American Tower Corp.
03027X100
|
Posisi baru — 0.0003145 unit/saham |
| 30 Juni 2026 | Dipangkas |
AMTM — Amentum Holdings Inc.
023939101
|
Unit/saham: 0.0003635 → 0.0002917 (-19,7%) |
| 30 Juni 2026 | Meningkat |
AMZN — Amazon.com Inc.
023135106
|
Unit/saham: 0.006039 → 0.017 (181,6%) |
| 30 Juni 2026 | Dipangkas |
AN — AutoNation Inc.
05329W102
|
Unit/saham: 0.00006072 → 0.00004703 (-22,5%) |
| 30 Juni 2026 | Meningkat |
AON — Aon plc Class A
G0403H108
|
Unit/saham: 0.00003657 → 0.0003981 (988,4%) |
| 30 Juni 2026 | Dipangkas |
AOS — AO Smith Corp.
831865209
|
Unit/saham: 0.0002621 → 0.0002137 (-18,5%) |
| 30 Juni 2026 | Dipangkas |
APA — APA Corp.
03743Q108
|
Unit/saham: 0.000803 → 0.0006739 (-16,1%) |
| 30 Juni 2026 | Dipangkas |
APD — Air Products & Chemicals Inc.
009158106
|
Unit/saham: 0.0005086 → 0.0004189 (-17,6%) |
| 30 Juni 2026 | Dipangkas |
APG — API Group Corp.
00187Y100
|
Unit/saham: 0.0008176 → 0.0007294 (-10,8%) |
| 30 Juni 2026 | Baru |
APLD — Applied Digital Corp.
038169207
|
Posisi baru — 0.0004868 unit/saham |
| 30 Juni 2026 | Meningkat |
APO — Apollo Global Management Inc.
03769M106
|
Unit/saham: 0.0002913 → 0.000803 (175,7%) |
| 30 Juni 2026 | Dipangkas |
APTV — Aptiv plc
G3265R107
|
Unit/saham: 0.0004975 → 0.0004044 (-18,7%) |
| 30 Juni 2026 | Dipangkas |
AR — Antero Resources Corp.
03674X106
|
Unit/saham: 0.0006628 → 0.0005672 (-14,4%) |
| 30 Juni 2026 | Dipangkas |
ARE — Alexandria Real Estate Equities Inc.
015271109
|
Unit/saham: 0.0003928 → 0.0003283 (-16,4%) |
| 30 Juni 2026 | Dipangkas |
ARMK — Aramark
03852U106
|
Unit/saham: 0.0005966 → 0.0005009 (-16,0%) |
| 30 Juni 2026 | Dipangkas |
ARW — Arrow Electronics Inc.
042735100
|
Unit/saham: 0.000118 → 0.00009729 (-17,6%) |
| 30 Juni 2026 | Baru |
ARWR — Arrowhead Pharmaceuticals Inc.
04280A100
|
Posisi baru — 0.00009591 unit/saham |
| 30 Juni 2026 | Dipangkas |
AS — Amer Sports Inc.
G0260P102
|
Unit/saham: 0.000342 → 0.000297 (-13,2%) |
| 30 Juni 2026 | Keluar |
ASH
044186104
|
Posisi keluar — sebelumnya 0.0001032 unit/saham |
| 30 Juni 2026 | Baru |
ASND — Ascendis Pharma A/S
04351P101
|
Posisi baru — 0.000005307 unit/saham |
| 30 Juni 2026 | Dipangkas |
ASTS — AST SpaceMobile Inc. Class A
00217D100
|
Unit/saham: 0.00003759 → 0.00003003 (-20,1%) |
| 30 Juni 2026 | Keluar |
ATI
01741R102
|
Posisi keluar — sebelumnya 0.0003081 unit/saham |
| 30 Juni 2026 | Dipangkas |
ATO — Atmos Energy Corp.
049560105
|
Unit/saham: 0.0003662 → 0.0003154 (-13,9%) |
| 30 Juni 2026 | Dipangkas |
ATR — AptarGroup Inc.
038336103
|
Unit/saham: 0.0001496 → 0.0001212 (-19,0%) |
| 30 Juni 2026 | Dipangkas |
AU — Anglogold Ashanti plc
Xf23e3447e13
|
Unit/saham: 0.001013 → 0.00009228 (-90,9%) |
| 30 Juni 2026 | Dipangkas |
AUR — Aurora Innovation Inc. Class A
051774107
|
Unit/saham: 0.002674 → 0.002306 (-13,7%) |
| 30 Juni 2026 | Baru |
AVAV — AeroVironment Inc.
008073108
|
Posisi baru — 0.00007296 unit/saham |
| 30 Juni 2026 | Dipangkas |
AVB — AvalonBay Communities Inc.
053484101
|
Unit/saham: 0.0003254 → 0.0002655 (-18,4%) |
| 30 Juni 2026 | Dipangkas |
AVT — Avnet Inc.
053807103
|
Unit/saham: 0.0001842 → 0.0001551 (-15,8%) |
| 30 Juni 2026 | Dipangkas |
AVTR — Avantor Inc.
05352A100
|
Unit/saham: 0.001511 → 0.00126 (-16,6%) |
| 30 Juni 2026 | Dipangkas |
AVY — Avery Dennison Corp.
053611109
|
Unit/saham: 0.0001761 → 0.0001465 (-16,8%) |
| 30 Juni 2026 | Dipangkas |
AWI — Armstrong World Industries Inc.
04247X102
|
Unit/saham: 0.00006931 → 0.00005991 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
AWK — American Water Works Co. Inc.
030420103
|
Unit/saham: 0.0004459 → 0.0003724 (-16,5%) |
| 30 Juni 2026 | Dipangkas |
AXP — American Express Co.
025816109
|
Unit/saham: 0.0008309 → 0.0007198 (-13,4%) |
| 30 Juni 2026 | Dipangkas |
AXS — Axis Capital Holdings Ltd.
G0692U109
|
Unit/saham: 0.0001706 → 0.0001401 (-17,9%) |
| 30 Juni 2026 | Dipangkas |
AXTA — Axalta Coating Systems Ltd.
G0750C108
|
Unit/saham: 0.0004872 → 0.0004079 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
AYI — Acuity Brands Inc.
00508Y102
|
Unit/saham: 0.00007046 → 0.00005779 (-18,0%) |
| 30 Juni 2026 | Dipangkas |
AZO — AutoZone Inc.
053332102
|
Unit/saham: 0.00003223 → 0.00002721 (-15,6%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023105
|
Unit/saham: 0.001487 → 0.0005126 (-65,5%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
060505104
|
Unit/saham: 0.01384 → 0.01179 (-14,8%) |
| 30 Juni 2026 | Baru |
BAH — Booz Allen Hamilton Holding Corp. Class A
099502106
|
Posisi baru — 0.0001778 unit/saham |
| 30 Juni 2026 | Dipangkas |
BALL — Ball Corp.
058498106
|
Unit/saham: 0.000614 → 0.0005088 (-17,1%) |
| 30 Juni 2026 | Dipangkas |
BAM — Brookfield Asset Management Ltd. Class A
113004105
|
Unit/saham: 0.0005736 → 0.00004866 (-91,5%) |
| 30 Juni 2026 | Dipangkas |
BAX — Baxter International Inc.
071813109
|
Unit/saham: 0.001172 → 0.0009816 (-16,3%) |
| 30 Juni 2026 | Baru |
BBIO — Bridgebio Pharma Inc.
10806X102
|
Posisi baru — 0.00001801 unit/saham |
| 30 Juni 2026 | Dipangkas |
BBWI — Bath & Body Works Inc.
070830104
|
Unit/saham: 0.0004717 → 0.000384 (-18,6%) |
| 30 Juni 2026 | Dipangkas |
BBY — Best Buy Co. Inc.
086516101
|
Unit/saham: 0.0004424 → 0.0003766 (-14,9%) |
| 30 Juni 2026 | Dipangkas |
BC — Brunswick Corp./DE
117043109
|
Unit/saham: 0.0001497 → 0.0001237 (-17,3%) |
| 30 Juni 2026 | Dipangkas |
BDX — Becton Dickinson and Co.
075887109
|
Unit/saham: 0.000655 → 0.0005438 (-17,0%) |
| 30 Juni 2026 | Dipangkas |
BEN — Franklin Resources Inc.
354613101
|
Unit/saham: 0.0006126 → 0.0005126 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
BEPC — Brookfield Renewable Corp.
11285B108
|
Unit/saham: 0.0003104 → 0.0002586 (-16,7%) |
| 30 Juni 2026 | Dipangkas |
BF.A — Brown-Forman Corp. Class A
115637100
|
Unit/saham: 0.00009779 → 0.00006922 (-29,2%) |
| 30 Juni 2026 | Dipangkas |
BF.B — Brown-Forman Corp. Class B
115637209
|
Unit/saham: 0.0003302 → 0.0002702 (-18,2%) |
| 30 Juni 2026 | Dipangkas |
BFAM — Bright Horizons Family Solutions Inc.
109194100
|
Unit/saham: 0.0001122 → 0.0001003 (-10,6%) |
| 30 Juni 2026 | Dipangkas |
BG — Bunge Global SA
H11356104
|
Unit/saham: 0.0002981 → 0.0002539 (-14,8%) |
| 30 Juni 2026 | Dipangkas |
BHF — Brighthouse Financial Inc.
10922N103
|
Unit/saham: 0.0001306 → 0.0001086 (-16,8%) |
| 30 Juni 2026 | Dipangkas |
BIIB — Biogen Inc.
09062X103
|
Unit/saham: 0.0003344 → 0.0002818 (-15,7%) |
| 30 Juni 2026 | Dipangkas |
BILL — Bill.Com Holdings Inc.
090043100
|
Unit/saham: 0.0001853 → 0.0001658 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
BIO — Bio-Rad Laboratories Inc. Class A
090572207
|
Unit/saham: 0.00004213 → 0.00003469 (-17,7%) |
| 30 Juni 2026 | Meningkat |
BIRK — Birkenstock Holding plc
M2029K104
|
Unit/saham: 0.00006767 → 0.00007659 (13,2%) |
| 30 Juni 2026 | Dipangkas |
BJ — BJ's Wholesale Club Holdings Inc.
05550J101
|
Unit/saham: 0.0002552 → 0.0002467 (-3,3%) |
| 30 Juni 2026 | Keluar |
BKNG
09857L108
|
Posisi keluar — sebelumnya 0.0001151 unit/saham |
| 30 Juni 2026 | Dipangkas |
BKR — Baker Hughes Co. Class A
05722G100
|
Unit/saham: 0.002271 → 0.001899 (-16,4%) |
| 30 Juni 2026 | Meningkat |
BLD — TopBuild Corp.
89055F103
|
Unit/saham: 0.00005966 → 0.00006074 (1,8%) |
| 30 Juni 2026 | Dipangkas |
BLDR — Builders FirstSource Inc.
12008R107
|
Unit/saham: 0.0002483 → 0.0002001 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
BLK — Blackrock Inc.
09290D101
|
Unit/saham: 0.0003493 → 0.0002921 (-16,4%) |
| 30 Juni 2026 | Dipangkas |
BLSH — Bullish
X4355a966506
|
Unit/saham: 0.0000613 → 0.00003699 (-39,7%) |
| 30 Juni 2026 | Baru |
BMNR — BitMine Immersion Technologies Inc.
09175A206
|
Posisi baru — 0.001079 unit/saham |
| 30 Juni 2026 | Dipangkas |
BMRN — BioMarin Pharmaceutical Inc.
09061G101
|
Unit/saham: 0.0004347 → 0.0003666 (-15,7%) |
| 30 Juni 2026 | Meningkat |
BMY — Bristol-Myers Squibb Co.
110122108
|
Unit/saham: 0.003769 → 0.003906 (3,6%) |
| 30 Juni 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp.
064058100
|
Unit/saham: 0.001462 → 0.00123 (-15,8%) |
| 30 Juni 2026 | Dipangkas |
BOKF — BOK Financial Corp.
05561Q201
|
Unit/saham: 0.00004371 → 0.00003622 (-17,1%) |
| 30 Juni 2026 | Dipangkas |
BPOP — Popular Inc.
733174700
|
Unit/saham: 0.000135 → 0.0001125 (-16,7%) |
| 30 Juni 2026 | Meningkat |
BR — Broadridge Financial Solutions Inc.
11133T103
|
Unit/saham: 0.00002482 → 0.0002205 (788,7%) |
| 30 Juni 2026 | Keluar |
BRBR
07831C103
|
Posisi keluar — sebelumnya 0.000266 unit/saham |
| 30 Juni 2026 | Dipangkas |
BRK.B — Berkshire Hathaway Inc. Class B
084670702
|
Unit/saham: 0.004223 → 0.003562 (-15,7%) |
| 30 Juni 2026 | Dipangkas |
BRKR — Bruker Corp.
116794108
|
Unit/saham: 0.0002363 → 0.0002119 (-10,3%) |
| 30 Juni 2026 | Dipangkas |
BRO — Brown & Brown Inc.
115236101
|
Unit/saham: 0.0005804 → 0.0005644 (-2,8%) |
| 30 Juni 2026 | Dipangkas |
BRX — Brixmor Property Group Inc.
11120U105
|
Unit/saham: 0.0006959 → 0.0005823 (-16,3%) |
| 30 Juni 2026 | Meningkat |
BSX — Boston Scientific Corp.
101137107
|
Unit/saham: 0.002797 → 0.002836 (1,4%) |
| 30 Juni 2026 | Baru |
BSY — Bentley Systems Inc. Class B
08265T208
|
Posisi baru — 0.0002489 unit/saham |
| 30 Juni 2026 | Dipangkas |
BWA — BorgWarner Inc.
099724106
|
Unit/saham: 0.0004868 → 0.0003919 (-19,5%) |
| 30 Juni 2026 | Dipangkas |
BWXT — BWX Technologies Inc.
05605H100
|
Unit/saham: 0.0001723 → 0.00000914 (-94,7%) |
| 30 Juni 2026 | Baru |
BX — Blackstone Group LP
09260D107
|
Posisi baru — 0.0002984 unit/saham |
| 30 Juni 2026 | Dipangkas |
BXP — Boston Properties Inc.
101121101
|
Unit/saham: 0.0003624 → 0.0003026 (-16,5%) |
| 30 Juni 2026 | Dipangkas |
BYD — Boyd Gaming Corp.
103304101
|
Unit/saham: 0.0001251 → 0.00009772 (-21,9%) |
| 30 Juni 2026 | Dipangkas |
C — Citigroup Inc.
172967424
|
Unit/saham: 0.003098 → 0.002611 (-15,7%) |
| 30 Juni 2026 | Dipangkas |
CACC — Credit Acceptance Corp.
225310101
|
Unit/saham: 0.000007622 → 0.000006292 (-17,4%) |
| 30 Juni 2026 | Dipangkas |
CACI — CACI International Inc. Class A
127190304
|
Unit/saham: 0.00005009 → 0.00004182 (-16,5%) |
| 30 Juni 2026 | Dipangkas |
CAG — Conagra Brands Inc.
205887102
|
Unit/saham: 0.001091 → 0.0009112 (-16,5%) |
| 30 Juni 2026 | Dipangkas |
CAH — Cardinal Health Inc.
14149Y108
|
Unit/saham: 0.0002714 → 0.0002427 (-10,6%) |
| 30 Juni 2026 | Dipangkas |
CAI — Caris Life Sciences Inc.
142152107
|
Unit/saham: 0.0001047 → 0.00002415 (-76,9%) |
| 30 Juni 2026 | Dipangkas |
CAR — Avis Budget Group Inc.
053774105
|
Unit/saham: 0.00002558 → 0.00002308 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
CARR — Carrier Global Corp.
14448C104
|
Unit/saham: 0.001547 → 0.001272 (-17,8%) |
| 30 Juni 2026 | Dipangkas |
CART — Maplebear Inc.
565394103
|
Unit/saham: 0.0003942 → 0.0001565 (-60,3%) |
| 30 Juni 2026 | Dipangkas |
CASY — Casey's General Stores Inc.
147528103
|
Unit/saham: 0.00007233 → 0.000008168 (-88,7%) |
| 30 Juni 2026 | Keluar |
CAT
149123101
|
Posisi keluar — sebelumnya 0.0009297 unit/saham |
| 30 Juni 2026 | Dipangkas |
CB — Chubb Ltd.
H1467J104
|
Unit/saham: 0.0008364 → 0.0006729 (-19,5%) |
| 30 Juni 2026 | Dipangkas |
CBC — Central BanCo Inc.
152413100
|
Unit/saham: 0.00004534 → 0.00003792 (-16,4%) |
| 30 Juni 2026 | Dipangkas |
CBOE — Cboe Global Markets Inc.
12503M108
|
Unit/saham: 0.0002398 → 0.0002003 (-16,5%) |
| 30 Juni 2026 | Dipangkas |
CBRE — CBRE Group Inc. Class A
12504L109
|
Unit/saham: 0.0006064 → 0.0005057 (-16,6%) |
| 30 Juni 2026 | Dipangkas |
CBRS — Cerebras Systems Inc.
15675D103
|
Unit/saham: 0.000001095 → 0.0000009663 (-11,8%) |
| 30 Juni 2026 | Dipangkas |
CBSH — Commerce Bancshares Inc./MO
200525103
|
Unit/saham: 0.0003098 → 0.0002589 (-16,4%) |
| 30 Juni 2026 | Dipangkas |
CCC — CCC Intelligent Solutions Holdings Inc.
12510Q100
|
Unit/saham: 0.001388 → 0.001049 (-24,5%) |
| 30 Juni 2026 | Dipangkas |
CCI — Crown Castle International Corp.
22822V101
|
Unit/saham: 0.0009937 → 0.0008347 (-16,0%) |
| 30 Juni 2026 | Dipangkas |
CCK — Crown Holdings Inc.
228368106
|
Unit/saham: 0.0002651 → 0.0002133 (-19,5%) |
| 30 Juni 2026 | Meningkat |
CCL — Carnival Corp. Ltd.
143658300
|
Unit/saham: 0.002022 → 0.00244 (20,7%) |
| 30 Juni 2026 | Baru |
CDE — Coeur Mining Inc.
192108504
|
Posisi baru — 0.001965 unit/saham |
| 30 Juni 2026 | Dipangkas |
CDW — CDW Corp./DE
12514G108
|
Unit/saham: 0.0002753 → 0.0002443 (-11,3%) |
| 30 Juni 2026 | Dipangkas |
CE — Celanese Corp. Class A
150870103
|
Unit/saham: 0.0002501 → 0.0002137 (-14,6%) |
| 30 Juni 2026 | Dipangkas |
CEG — Constellation Energy Corp.
21037T109
|
Unit/saham: 0.0007144 → 0.0005725 (-19,9%) |
| 30 Juni 2026 | Keluar |
CERT
15687V109
|
Posisi keluar — sebelumnya 0.0002731 unit/saham |
| 30 Juni 2026 | Dipangkas |
CF — CF Industries Holdings Inc.
125269100
|
Unit/saham: 0.0003554 → 0.000293 (-17,6%) |
| 30 Juni 2026 | Dipangkas |
CFG — Citizens Financial Group Inc.
174610105
|
Unit/saham: 0.0009843 → 0.0008076 (-18,0%) |
| 30 Juni 2026 | Dipangkas |
CFR — Cullen/Frost Bankers Inc.
229899109
|
Unit/saham: 0.0001363 → 0.0001128 (-17,2%) |
| 30 Juni 2026 | Dipangkas |
CG — Carlyle Group Inc.
14316J108
|
Unit/saham: 0.0005978 → 0.000507 (-15,2%) |
| 30 Juni 2026 | Dipangkas |
CGNX — Cognex Corp.
192422103
|
Unit/saham: 0.0003835 → 0.0003189 (-16,9%) |
| 30 Juni 2026 | Dipangkas |
CHD — Church & Dwight Co. Inc.
171340102
|
Unit/saham: 0.0005496 → 0.000453 (-17,6%) |
| 30 Juni 2026 | Meningkat |
CHDN — Churchill Downs Inc.
171484108
|
Unit/saham: 0.00002399 → 0.000106 (341,7%) |
| 30 Juni 2026 | Dipangkas |
CHE — Chemed Corp.
16359R103
|
Unit/saham: 0.00002896 → 0.00002489 (-14,0%) |
| 30 Juni 2026 | Keluar |
CHH
169905106
|
Posisi keluar — sebelumnya 0.00004248 unit/saham |
| 30 Juni 2026 | Dipangkas |
CHRD — Chord Energy Corp.
674215207
|
Unit/saham: 0.000129 → 0.0001077 (-16,5%) |
| 30 Juni 2026 | Dipangkas |
CHRW — CH Robinson Worldwide Inc.
12541W209
|
Unit/saham: 0.0002687 → 0.00001741 (-93,5%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Inc. Class A
16119P108
|
Unit/saham: 0.0001867 → 0.0001496 (-19,9%) |
| 30 Juni 2026 | Baru |
CHYM — Chime Financial Inc. Class A
16935C109
|
Posisi baru — 0.0004716 unit/saham |
| 30 Juni 2026 | Dipangkas |
CI — Cigna Corp.
125523100
|
Unit/saham: 0.0005551 → 0.0004994 (-10,0%) |
| 30 Juni 2026 | Keluar |
CIEN
171779309
|
Posisi keluar — sebelumnya 0.000323 unit/saham |
| 30 Juni 2026 | Dipangkas |
CINF — Cincinnati Financial Corp.
172062101
|
Unit/saham: 0.0003529 → 0.0002912 (-17,5%) |
| 30 Juni 2026 | Dipangkas |
CL — Colgate-Palmolive Co.
194162103
|
Unit/saham: 0.0009703 → 0.000866 (-10,8%) |
| 30 Juni 2026 | Dipangkas |
CLF — Cleveland-Cliffs Inc.
185899101
|
Unit/saham: 0.001282 → 0.001082 (-15,6%) |
| 30 Juni 2026 | Dipangkas |
CLH — Clean Harbors Inc.
184496107
|
Unit/saham: 0.0001159 → 0.00007888 (-31,9%) |
| 30 Juni 2026 | Keluar |
CLVT
G21810109
|
Posisi keluar — sebelumnya 0.0008396 unit/saham |
| 30 Juni 2026 | Dipangkas |
CLX — Clorox Co.
189054109
|
Unit/saham: 0.0002783 → 0.0002304 (-17,2%) |
| 30 Juni 2026 | Dipangkas |
CMCSA — Comcast Corp. Class A
20030N101
|
Unit/saham: 0.008276 → 0.006778 (-18,1%) |
| 30 Juni 2026 | Dipangkas |
CME — CME Group Inc.
12572Q105
|
Unit/saham: 0.0008236 → 0.0006911 (-16,1%) |
| 30 Juni 2026 | Dipangkas |
CMI — Cummins Inc.
231021106
|
Unit/saham: 0.0003154 → 0.0001444 (-54,2%) |
| 30 Juni 2026 | Dipangkas |
CMS — CMS Energy Corp.
125896100
|
Unit/saham: 0.0006927 → 0.000588 (-15,1%) |
| 30 Juni 2026 | Dipangkas |
CNA — CNA Financial Corp.
126117100
|
Unit/saham: 0.00005035 → 0.00003966 (-21,2%) |
| 30 Juni 2026 | Dipangkas |
CNC — Centene Corp.
15135B101
|
Unit/saham: 0.001122 → 0.0008679 (-22,6%) |
| 30 Juni 2026 | Dipangkas |
CNH — CNH Industrial NV
N20944109
|
Unit/saham: 0.002011 → 0.001665 (-17,2%) |
| 30 Juni 2026 | Meningkat |
CNM — Core & Main Inc. Class A
21874C102
|
Unit/saham: 0.000182 → 0.0003586 (97,0%) |
| 30 Juni 2026 | Dipangkas |
CNP — CenterPoint Energy Inc.
15189T107
|
Unit/saham: 0.001492 → 0.001251 (-16,1%) |
| 30 Juni 2026 | Keluar |
CNXC
20602D101
|
Posisi keluar — sebelumnya 0.00009975 unit/saham |
| 30 Juni 2026 | Dipangkas |
COF — Capital One Financial Corp.
14040H105
|
Unit/saham: 0.001406 → 0.001192 (-15,2%) |
| 30 Juni 2026 | Dipangkas |
COHR — Coherent Corp.
19247G107
|
Unit/saham: 0.0004007 → 0.0002683 (-33,1%) |
| 30 Juni 2026 | Dipangkas |
COIN — Coinbase Global Inc. Class A
19260Q107
|
Unit/saham: 0.0004606 → 0.0004199 (-8,8%) |
| 30 Juni 2026 | Dipangkas |
COKE — Coca-Cola Consolidated Inc.
191098102
|
Unit/saham: 0.0001121 → 0.00009552 (-14,8%) |
| 30 Juni 2026 | Dipangkas |
COLB — Columbia Banking System Inc.
197236102
|
Unit/saham: 0.0006682 → 0.0005508 (-17,6%) |
Menampilkan 200 terbaru dari 1823 perubahan
Pemilik institusional (13F) 659 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 |
|---|---|---|---|---|---|
| UBS Group AG | $3.527.803.691 | 28,08% | 33.184.119 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.877.264.840 | 22,90% | 27.064.856 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $635.510.169 | 5,06% | 5.977.896 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $618.295.541 | 4,92% | 6.595.856 | Saham | 31 Maret 2026 |
| Phoenix Financial Ltd. | $323.107.983 | 2,57% | 3.039.300 | Saham | 30 Juni 2026 |
| Creative Planning | $294.277.126 | 2,34% | 2.768.104 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $293.915.995 | 2,34% | 2.764.707 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $254.772.819 | 2,03% | 2.396.918 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $251.153.867 | 2,00% | 2.362.467 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $167.983.197 | 1,34% | 1.580.126 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $131.747.045 | 1,05% | 1.239.273 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $113.853.610 | 0,91% | 1.070.959 | Saham | 30 Juni 2026 |
| Aaron Wealth Advisors LLC | $103.789.107 | 0,83% | 976.287 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $93.466.370 | 0,74% | 879.187 | Saham | 30 Juni 2026 |
| Global Strategic Investment Solutions, LLC | $91.984.126 | 0,73% | 865.244 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $88.384.965 | 0,70% | 831.389 | Saham | 30 Juni 2026 |
| WestHill Financial Advisors, Inc. | $79.685.656 | 0,63% | 749.559 | Saham | 30 Juni 2026 |
| Adventist Health System/ West | $73.651.568 | 0,59% | 692.800 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $69.839.972 | 0,56% | 656.452 | Saham | 30 Juni 2026 |
| Hapanowicz & Associates Financial Services, Inc | $65.368.182 | 0,52% | 614.885 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $59.640.336 | 0,47% | 561.004 | Saham | 30 Juni 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $59.170.756 | 0,47% | 556.587 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $55.605.335 | 0,44% | 523.049 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $55.465.329 | 0,44% | 521.732 | Saham | 30 Juni 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $54.173.024 | 0,43% | 509.576 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $47.615.823 | 0,38% | 447.896 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $43.334.055 | 0,34% | 407.213 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $42.174.200 | 0,34% | 396.710 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $40.501.060 | 0,32% | 380.971 | Saham | 30 Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $39.341.756 | 0,31% | 370.066 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $38.425.920 | 0,31% | 361.452 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $38.229.533 | 0,30% | 359.604 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $37.438.439 | 0,30% | 352.163 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $37.080.477 | 0,30% | 395.567 | Saham | 31 Maret 2026 |
| Bernardo Wealth Planning LLC | $36.333.185 | 0,29% | 341.766 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $36.105.961 | 0,29% | 339.628 | Saham | 30 Juni 2026 |
| Wealth Dimensions Group, Ltd. | $35.290.282 | 0,28% | 331.956 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $34.933.494 | 0,28% | 409.969 | Saham | 30 Juni 2025 |
| CAPTRUST FINANCIAL ADVISORS | $34.927.500 | 0,28% | 328.544 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $33.864.366 | 0,27% | 318.543 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $32.875.942 | 0,26% | 309.246 | Saham | 30 Juni 2026 |
| Windward Private Wealth Management Inc. | $32.788.981 | 0,26% | 308.428 | Saham | 30 Juni 2026 |
| Callan Family Office, LLC | $30.160.360 | 0,24% | 283.702 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $29.514.742 | 0,23% | 277.628 | Saham | 30 Juni 2026 |
| Verdence Capital Advisors LLC | $28.298.987 | 0,23% | 266.193 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $26.369.370 | 0,21% | 248.042 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $25.989.319 | 0,21% | 277.249 | Saham | 31 Maret 2026 |
| FSM Wealth Advisors, LLC | $25.231.048 | 0,20% | 237.335 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $25.205.037 | 0,20% | 237.090 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $23.866.633 | 0,19% | 224.099 | Saham | 30 Juni 2026 |
| Financial Synergies Wealth Advisors, Inc. | $23.093.446 | 0,18% | 217.227 | Saham | 30 Juni 2026 |
| Waldron Private Wealth LLC | $22.281.504 | 0,18% | 209.590 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $22.167.580 | 0,18% | 208.518 | Saham | 30 Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $21.824.429 | 0,17% | 264.410 | Saham | 31 Maret 2025 |
| Equitable Holdings, Inc. | $20.641.715 | 0,16% | 194.165 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $19.531.911 | 0,16% | 183.726 | Saham | 30 Juni 2026 |
| Arrowroot Family Office, LLC | $19.281.779 | 0,15% | 181.373 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK OF OMAHA | $19.237.734 | 0,15% | 180.636 | Saham | 30 Juni 2026 |
| Balentine LLC | $19.144.494 | 0,15% | 180.082 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $17.894.774 | 0,14% | 168.328 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $16.530.282 | 0,13% | 155.491 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $15.650.320 | 0,12% | 147.214 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $15.144.230 | 0,12% | 142.453 | Saham | 30 Juni 2026 |
| FourThought Financial Partners, LLC | $14.975.092 | 0,12% | 140.863 | Saham | 30 Juni 2026 |
| MJP ASSOCIATES INC /ADV | $14.627.246 | 0,12% | 137.590 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $14.547.843 | 0,12% | 145.460 | Saham | 30 Juni 2026 |
| Brand Asset Management Group, Inc. | $14.143.045 | 0,11% | 133.036 | Saham | 30 Juni 2026 |
| 71 West Capital Partners | $13.875.688 | 0,11% | 130.521 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $13.767.125 | 0,11% | 146.865 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $13.719.293 | 0,11% | 129.050 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $13.400.210 | 0,11% | 126.048 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $13.299.038 | 0,11% | 125.097 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $12.809.561 | 0,10% | 120.493 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.780.567 | 0,10% | 118.043 | Saham | 30 Juni 2026 |
| &PARTNERS | $12.777.897 | 0,10% | 120.258 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $12.291.921 | 0,10% | 115.623 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $12.179.203 | 0,10% | 120.933 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $11.252.914 | 0,09% | 105.850 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $11.156.028 | 0,09% | 104.939 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $10.824.463 | 0,09% | 101.819 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $10.641.430 | 0,08% | 100.098 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $10.624.621 | 0,08% | 99.940 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $10.455.197 | 0,08% | 111.534 | Saham | 30 Juni 2026 |
| FIRST MERCHANTS CORP | $10.322.701 | 0,08% | 97.100 | Saham | 30 Juni 2026 |
| Fund Evaluation Group, LLC | $10.205.760 | 0,08% | 96.000 | Saham | 30 Juni 2026 |
| Boulder Wealth Advisors, LLC | $9.706.316 | 0,08% | 91.302 | Saham | 30 Juni 2026 |
| Brandywine Asset Management, Inc. | $9.432.876 | 0,08% | 96.490 | Saham | 31 Des. 2025 |
| MISSION WEALTH MANAGEMENT, LP | $9.077.538 | 0,07% | 85.387 | Saham | 30 Juni 2026 |
| Prime Buchholz LLC | $8.984.790 | 0,07% | 84.515 | Saham | 30 Juni 2026 |
| Kera Capital Partners, Inc. | $8.894.279 | 0,07% | 83.664 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $8.523.617 | 0,07% | 80.177 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $8.479.010 | 0,07% | 79.757 | Saham | 30 Juni 2026 |
| BOKF, NA | $8.448.030 | 0,07% | 79.466 | Saham | 30 Juni 2026 |
| SENTINEL WEALTH MANAGEMENT, INC. | $8.410.929 | 0,07% | 79.117 | Saham | 30 Juni 2026 |
| Pacific Life Fund Advisors LLC | $8.271.981 | 0,07% | 77.810 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $7.932.029 | 0,06% | 74.495 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $7.833.041 | 0,06% | 73.681 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $7.704.711 | 0,06% | 72.474 | Saham | 30 Juni 2026 |
| KANAWHA CAPITAL MANAGEMENT LLC | $7.192.828 | 0,06% | 67.659 | Saham | 30 Juni 2026 |
| Integrated Investment Consultants, LLC | $7.146.826 | 0,06% | 72.110 | 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 |