VANGUARD MALVERN FUNDS (VPLS)
Perusahaan Manajemen · XNAS · Seri S000083198 · Lihat di SEC EDGAR ↗
$78,26
Per 10 Maret 2026
▼ -0,19 (-0,24%)
Perubahan 1 hari
$74,95 – $79,41
Rentang 52 minggu
6 Des. 2023
Awal
- Aset bersih
- $1.6B
- Kepemilikan
- 2.538
- Per tanggal
- 30 Juni 2026
- Rasio biaya
- 0.2% (Rendah)
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.
VPLS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,43% | — |
| 3M | ▼ -0,30% | — |
| 6M | ▼ -0,60% | — |
| YTD | ▲ +0,18% | — |
| 1Y | ▲ +1,08% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +2,99% | — |
- Volatilitas 1T
- 4,28%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,27
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 (Mar 2026)
- +$69.3M
- Kuartal berakhir Mar 2026
- +$290.3M
- 12 bulan terakhir
- +$870.9M
Apr 2025 – Mar 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 2.538 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc. | BCULC | — | — | — | 68245XAH2 | 0.000004267 | BOND | — |
| 1011778 BC ULC / New Red Finance Inc. | BCULC | — | — | — | 68245XAP4 | 0.00001552 | BOND | — |
| 1011778 BC ULC / New Red Finance Inc. | — | — | — | 68245XAR0 | 0.00002327 | BOND | — | |
| 1011778 BC ULC / New Red Finance Inc. | — | — | — | 68245XAT6 | 0.00003297 | BOND | — | |
| 10YR MINI JGB FUT Sep26 | BJU6 | — | — | — | X405fd342763 | -0.0006097 | FUTURE | — |
| 1261229 BC Ltd. | — | — | — | 68288AAA5 | 0.00007952 | BOND | — | |
| 200 Park Funding Trust | — | — | — | 901928AA9 | 0.000114 | BOND | — | |
| A&K Travel Group Holdings Ltd. | — | — | — | 00039UAA6 | 0.00006788 | BOND | — | |
| AAdvantage Loyalty IP Ltd | — | — | — | 02376CBS3 | 0.00008427 | BOND | — | |
| AAdvantage Loyalty IP Ltd | — | — | — | 02376CBT1 | 0.00002087 | BOND | — | |
| ADI Escrow Issuer LLC | — | — | — | 00092YAA2 | 0.00001164 | BOND | — | |
| ADI Global Distribution Funding LLC | — | — | — | Xa8ede239627 | 0.000003879 | BOND | — | |
| ADT Security Corp. | — | — | — | 00109LAB9 | 0.00001552 | BOND | — | |
| AEP Texas Inc. | — | — | — | 00108WAS9 | 0.00002715 | BOND | — | |
| AEP Texas Inc. | — | — | — | 00108WAU4 | 0.00005431 | BOND | — | |
| AEP Texas Inc. | — | — | — | 00108WAV2 | 0.0002754 | BOND | — | |
| AEP Transmission Co. LLC | — | — | — | 00115AAS8 | 0.0001067 | BOND | — | |
| ALPHABET INC | — | — | — | 02079KBB2 | 0.0001757 | BOND | — | |
| ALPHABET INC | — | — | — | 02079KBL0 | 0.00009659 | BOND | — | |
| ALPHABET INC | — | — | — | 02079KBV8 | 0.00003879 | BOND | — | |
| ALPHABET INC | — | — | — | 02079KCA3 | 0.00007758 | BOND | — | |
| AMC Global Media Inc. | — | — | — | 00164VAF0 | 0.00005935 | BOND | — | |
| AMSR 2024-SFR2 Trust | — | — | — | 00179UAA6 | 0.00003879 | BOND | — | |
| AMSR 2024-SFR2 Trust | — | — | — | 00179UAB4 | 0.00003879 | BOND | — | |
| AMSR 2025-SFR1 Trust | — | — | — | 00182MAA9 | 0.00005431 | BOND | — | |
| AMSR 2025-SFR2 Trust | — | — | — | 00180BAA5 | 0.00006982 | BOND | — | |
| AMSR 2025-SFR2 Trust | — | — | — | 00180BAB3 | 0.00005431 | BOND | — | |
| AMSR 2026-SFR1 Trust | — | — | — | 66982GAA5 | 0.00004267 | BOND | — | |
| APLD ComputeCo 2 LLC | — | — | — | 03772CAA1 | 0.00004655 | BOND | — | |
| ARC Falcon I Inc. / Arclin USA LLC / New Arclin US Holding Corp. | — | — | — | 03881HAA8 | 0.00008728 | BOND | — | |
| AT&T Inc. | T | — | — | — | 00206RKA9 | 0.00004267 | BOND | — |
| AT&T Inc. | T | — | — | — | 00206RKH4 | 0.0001552 | BOND | — |
| AT&T Inc. | T | — | — | — | 00206RKJ0 | 0.0003103 | BOND | — |
| AT&T Inc. | T | — | — | — | 00206RLJ9 | 0.00005819 | BOND | — |
| AT&T Inc. | — | — | — | 00206RMZ2 | 0.0003103 | BOND | — | |
| AT&T Inc. | — | — | — | 00206RNB4 | 0.0003006 | BOND | — | |
| AT&T Inc. | — | — | — | 00206RND0 | 0.0003278 | BOND | — | |
| AT&T Inc. | — | — | — | 00206RNG3 | 0.00004151 | BOND | — | |
| AT&T Inc. | — | — | — | 00206RNH1 | 0.0001396 | BOND | — | |
| AT&T Inc. | — | — | — | 00206RNJ7 | 0.0004314 | BOND | — | |
| ATI Inc. | — | — | — | 01741RAP7 | 0.000007758 | BOND | — | |
| AbbVie Inc. | ABBV | — | — | — | 00287YCB3 | 0.0005373 | BOND | — |
| AbbVie Inc. | — | — | — | 00287YEF2 | 0.0003724 | BOND | — | |
| AbbVie Inc. | — | — | — | 00287YEJ4 | 0.0001358 | BOND | — | |
| Abbott Laboratories | — | — | — | 002824BT6 | 0.0007952 | BOND | — | |
| Abbott Laboratories | — | — | — | 002824BX7 | 0.000258 | BOND | — | |
| Abu Dhabi Crude Oil Pipeline LLC | ADNOUH | — | — | — | X758cd0f2efb | 0.0009814 | BOND | — |
| Academy Ltd. | — | — | — | 00401YAB6 | 0.00007564 | BOND | — | |
| Acushnet Co. | — | — | — | 005095AB0 | 0.00002327 | BOND | — | |
| Adif Alta Velocidad | — | — | — | YS8863765 | 0.0003491 | BOND | — |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 1
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Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Financials
2,6%
Healthcare
2,0%
Utilities
1,7%
Industrials
1,3%
Financial Services
1,3%
Consumer Discretionary
1,1%
Technology
1,0%
Communication Services
0,9%
Energy
0,8%
Real Estate
0,6%
Telecommunication
0,5%
Consumer Staples
0,5%
Retail
0,4%
Materials
0,4%
Packaging
0,2%
Consumer products
0,1%
Lainnya/Tidak terpetakan
84,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
AAL — American Airlines Inc./AAdvantage Loyalty IP Ltd.
00253XAB7
|
Unit/saham: 0.0002132 → 0.0002025 (-5,0%) |
| 30 Juni 2026 | Keluar |
AAL
023771T32
|
Posisi keluar — sebelumnya 0.000147 unit/saham |
| 30 Juni 2026 | Meningkat |
ABBV — AbbVie Inc.
00287YCB3
|
Unit/saham: 0.0002144 → 0.0005373 (150,6%) |
| 30 Juni 2026 | Dipangkas |
ABCSUP — American Builders & Contractors Supply Co. Inc.
024747AF4
|
Unit/saham: 0.000006943 → 0.000006595 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
ABCSUP — American Builders & Contractors Supply Co. Inc.
024747AG2
|
Unit/saham: 0.0000196 → 0.00001862 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBU1
|
Unit/saham: 0.00001021 → 0.000009698 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AG5
|
Unit/saham: 0.0001634 → 0.0001552 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
ACACN — Air Canada
008911BK4
|
Unit/saham: 0.0001348 → 0.000128 (-5,0%) |
| 30 Juni 2026 | Meningkat |
ADGLXY — Galaxy Pipeline Assets Bidco Ltd.
X3232ace123d
|
Unit/saham: 0.0008276 → 0.000845 (2,1%) |
| 30 Juni 2026 | Dipangkas |
ADGLXY — Galaxy Pipeline Assets Bidco Ltd.
Xc4d08a561c3
|
Unit/saham: 0.0004084 → 0.0003879 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
ADGLXY — Galaxy Pipeline Assets Bidco Ltd.
Xd506d761138
|
Unit/saham: 0.000189 → 0.0001795 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
ADNOUH — Abu Dhabi Crude Oil Pipeline LLC
X758cd0f2efb
|
Unit/saham: 0.001033 → 0.0009814 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AEP — Appalachian Power Co.
037735CX3
|
Unit/saham: 0.00008577 → 0.00008146 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AEP — Indiana Michigan Power Co.
454889AR7
|
Unit/saham: 0.0001062 → 0.0001009 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AEP — Southwestern Electric Power Co.
845437BU5
|
Unit/saham: 0.0004186 → 0.0003976 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAB1
|
Unit/saham: 0.0001225 → 0.0001164 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAR6
|
Unit/saham: 0.0001225 → 0.0001164 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAW5
|
Unit/saham: 0.0007903 → 0.0007506 (-5,0%) |
| 30 Juni 2026 | Meningkat |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAX3
|
Unit/saham: 0.000194 → 0.000223 (15,0%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAY1
|
Unit/saham: 0.0001429 → 0.0001358 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBE4
|
Unit/saham: 0.0002144 → 0.0002037 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AESOP_23-8 — Avis Budget Rental Car Funding AESOP LLC
05377RHM9
|
Unit/saham: 0.00007147 → 0.00006788 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AIG — American International Group Inc.
026874DL8
|
Unit/saham: 0.00003676 → 0.00003491 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AIG — American International Group Inc.
026874DP9
|
Unit/saham: 0.00001634 → 0.00001552 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AJG — Arthur J Gallagher & Co.
04316JAF6
|
Unit/saham: 0.00004084 → 0.00003879 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AL — Air Lease Corp.
00912XAY0
|
Unit/saham: 0.0002859 → 0.0002715 (-5,0%) |
| 30 Juni 2026 | Baru |
AL — Sumisho Air Lease Corp.
00914AAQ5
|
Posisi baru — 0.000194 unit/saham |
| 30 Juni 2026 | Dipangkas |
ALSN — Allison Transmission Inc.
019736AF4
|
Unit/saham: 0.00004084 → 0.00003879 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162BK5
|
Unit/saham: 0.0001593 → 0.0001513 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162CR9
|
Unit/saham: 0.0003369 → 0.00032 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162CU2
|
Unit/saham: 0.0002042 → 0.000194 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DK3
|
Unit/saham: 0.0001634 → 0.0001552 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DQ0
|
Unit/saham: 0.0003717 → 0.000353 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DR8
|
Unit/saham: 0.0001348 → 0.000128 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DS6
|
Unit/saham: 0.00005922 → 0.00005625 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DT4
|
Unit/saham: 0.0004513 → 0.0004286 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DU1
|
Unit/saham: 0.00004084 → 0.00003879 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AMPBEV — Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc
03969YAB4
|
Unit/saham: 0.00001225 → 0.00001164 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AMZN — Amazon.com Inc.
023135BJ4
|
Unit/saham: 0.000194 → 0.0001843 (-5,0%) |
| 30 Juni 2026 | Baru |
ARAMCO — SA Global Sukuk Ltd.
X15ed9572c4a
|
Posisi baru — 0.0001377 unit/saham |
| 30 Juni 2026 | Dipangkas |
ARAMCO — Saudi Arabian Oil Co.
Xc28c97e9ae8
|
Unit/saham: 0.0002107 → 0.0002002 (-5,0%) |
| 30 Juni 2026 | Keluar |
ARAMCO
Xc46f59eb398
|
Posisi keluar — sebelumnya 0.002044 unit/saham |
| 30 Juni 2026 | Dipangkas |
ARGENT — Argentine Republic Government International Bond
040114HS2
|
Unit/saham: 0.0008755 → 0.0008315 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
ARGENT — Argentine Republic Government International Bond
040114HU7
|
Unit/saham: 0.0003267 → 0.0003103 (-5,0%) |
| 30 Juni 2026 | Meningkat |
ARGENT — Argentine Republic Government International Bond
040114HV5
|
Unit/saham: 0.001009 → 0.001102 (9,2%) |
| 30 Juni 2026 | Dipangkas |
ARGENT — Argentine Republic Government International Bond
040114HW3
|
Unit/saham: 0.0005956 → 0.000441 (-26,0%) |
| 30 Juni 2026 | Dipangkas |
ARGENT — Argentine Republic Government International Bond
040114HX1
|
Unit/saham: 0.0005051 → 0.0004798 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
ATH — Athene Holding Ltd.
04686JAA9
|
Unit/saham: 0.0002165 → 0.0002056 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
ATH — Athene Holding Ltd.
04686JAE1
|
Unit/saham: 0.0001511 → 0.0001435 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
ATHORA — Athora Holding Ltd.
ZK8856617
|
Unit/saham: 0.0004084 → 0.0003879 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AVGO — Broadcom Inc.
11135FBP5
|
Unit/saham: 0.0003267 → 0.0003103 (-5,0%) |
| 30 Juni 2026 | Keluar |
AVGO
11135FBV2
|
Posisi keluar — sebelumnya 0.00001225 unit/saham |
| 30 Juni 2026 | Dipangkas |
AXL — American Axle & Manufacturing Inc.
02406PBB5
|
Unit/saham: 0.0000196 → 0.00001862 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AXP — American Express Co.
025816CX5
|
Unit/saham: 0.0001307 → 0.0001241 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AZO — AutoZone Inc.
053332BB7
|
Unit/saham: 0.0001674 → 0.000159 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023BU8
|
Unit/saham: 0.0002042 → 0.000194 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CD5
|
Unit/saham: 0.000582 → 0.0005528 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CJ2
|
Unit/saham: 0.0001838 → 0.0001746 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CP8
|
Unit/saham: 0.0004439 → 0.0004217 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CQ6
|
Unit/saham: 0.0004186 → 0.0003976 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CV5
|
Unit/saham: 0.0002655 → 0.0002521 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CW3
|
Unit/saham: 0.0003757 → 0.0003569 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CY9
|
Unit/saham: 0.001605 → 0.001524 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023DC6
|
Unit/saham: 0.0008168 → 0.0007758 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GEN5
|
Unit/saham: 0.0001389 → 0.0001319 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GFC8
|
Unit/saham: 0.0001389 → 0.0001319 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GGG8
|
Unit/saham: 0.00004084 → 0.00003879 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GHG7
|
Unit/saham: 0.00004901 → 0.00004655 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GHZ5
|
Unit/saham: 0.0002961 → 0.0002812 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GJA8
|
Unit/saham: 0.0001389 → 0.0001319 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GJT7
|
Unit/saham: 0.0004051 → 0.0003848 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GKQ1
|
Unit/saham: 0.0001144 → 0.0001086 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GKW8
|
Unit/saham: 0.0002103 → 0.0001998 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BACR — Barclays plc
06738EAV7
|
Unit/saham: 0.0001225 → 0.0001164 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BACR — Barclays plc
06738EBK0
|
Unit/saham: 0.00008168 → 0.00007758 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BACR — Barclays plc
06738EBV6
|
Unit/saham: 0.0002328 → 0.0002211 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BACR — Barclays plc
06738EBY0
|
Unit/saham: 0.0001225 → 0.0001164 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BACR — Barclays plc
06738ECJ2
|
Unit/saham: 0.0003349 → 0.0003181 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BALL — Ball Corp.
058498AW6
|
Unit/saham: 0.00004247 → 0.00004034 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BALL — Ball Corp.
058498AZ9
|
Unit/saham: 0.00001225 → 0.00001164 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BANK_17-BN — BANK 2017 - BNK8
06650AAE7
|
Unit/saham: 0.000004084 → 0.000003879 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BANK_18-BN — BANK 2018 - BN15
06036FBC4
|
Unit/saham: 0.00003472 → 0.00003297 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BANK_19-B2 — BANK 2019-BNK24
06540VBB0
|
Unit/saham: 0.00005309 → 0.00005043 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BANK_19-BN — BANK 2019 - BN16
065405AE2
|
Unit/saham: 0.00003676 → 0.00003491 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BANK_21-BN — BANK 2021-BNK35
06540CBF3
|
Unit/saham: 0.00001634 → 0.00001552 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BANK_22-BN — BANK 2022-BNK41
06540MBH7
|
Unit/saham: 0.00002042 → 0.0000194 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BANK_22-BN — BANK 2022-BNK40
06541LBG0
|
Unit/saham: 0.000245 → 0.0002327 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT Capital Corp.
054989AA6
|
Unit/saham: 0.00009393 → 0.00008922 (-5,0%) |
| 30 Juni 2026 | Meningkat |
BATSLN — BAT Capital Corp.
054989AB4
|
Unit/saham: 0.00005473 → 0.0001393 (154,5%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT Capital Corp.
054989AD0
|
Unit/saham: 0.0003553 → 0.0003375 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT Capital Corp.
05526DBB0
|
Unit/saham: 0.00001021 → 0.000009698 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT Capital Corp.
05526DBK0
|
Unit/saham: 0.00004983 → 0.00004733 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT Capital Corp.
05526DBN4
|
Unit/saham: 0.000008168 → 0.000007758 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT Capital Corp.
05526DBR5
|
Unit/saham: 0.0000245 → 0.00002327 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT Capital Corp.
05526DBV6
|
Unit/saham: 0.0000245 → 0.00002327 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — Reynolds American Inc.
761713BB1
|
Unit/saham: 0.0001634 → 0.0001552 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT International Finance plc
EK7979033
|
Unit/saham: 0.00004084 → 0.00003879 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BAX — Baxter International Inc.
071813CP2
|
Unit/saham: 0.0002532 → 0.0002405 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BAX — Baxter International Inc.
071813CS6
|
Unit/saham: 0.0001348 → 0.000128 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BBCMS_18-C — BBCMS Mortgage Trust 2018-C2
05491UBD9
|
Unit/saham: 0.00006535 → 0.00006207 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BBCMS_19-C — BBCMS Mortgage Trust 2019-C5
05492JAW2
|
Unit/saham: 0.00001225 → 0.00001164 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BBCMS_19-C — BBCMS Mortgage Trust 2019-C3
05550MAU8
|
Unit/saham: 0.00004901 → 0.00004655 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BBCMS_21-C — BBCMS Mortgage Trust 2021-C11
05493MAF1
|
Unit/saham: 0.00001225 → 0.00001164 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BBCMS_22-C — BBCMS Mortgage Trust 2022-C16
05552YAE6
|
Unit/saham: 0.000008168 → 0.000007758 (-5,0%) |
| 30 Juni 2026 | Baru |
BBWI — Bath & Body Works Inc.
501797AL8
|
Posisi baru — 0.0000194 unit/saham |
| 30 Juni 2026 | Dipangkas |
BBWI — Bath & Body Works Inc.
501797AR5
|
Unit/saham: 0.00005105 → 0.00004849 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BBWI — Bath & Body Works Inc.
501797AW4
|
Unit/saham: 0.00007351 → 0.00006982 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BCULC — 1011778 BC ULC / New Red Finance Inc.
68245XAH2
|
Unit/saham: 0.000004493 → 0.000004267 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BCULC — 1011778 BC ULC / New Red Finance Inc.
68245XAP4
|
Unit/saham: 0.00001634 → 0.00001552 (-5,0%) |
| 30 Juni 2026 | Baru |
BDN — Brandywine Operating Partnership LP
105340AQ6
|
Posisi baru — 0.0000194 unit/saham |
| 30 Juni 2026 | Dipangkas |
BERMUD — Bermuda Government International Bond
X70382e0e790
|
Unit/saham: 0.0002205 → 0.0002095 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BHRAIN — Bahrain Government International Bond
X8d52db3a48c
|
Unit/saham: 0.0001368 → 0.00013 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BIGBRS — Big River Steel LLC / BRS Finance Corp.
08949LAB6
|
Unit/saham: 0.0002308 → 0.0002192 (-5,0%) |
| 30 Juni 2026 | Keluar |
BJM6
X7a25cff918c
|
Posisi keluar — sebelumnya -0.0006612 unit/saham |
| 30 Juni 2026 | Baru |
BJU6 — 10YR MINI JGB FUT Sep26
X405fd342763
|
Posisi baru — -0.0006097 unit/saham |
| 30 Juni 2026 | Dipangkas |
BK — Bank of New York Mellon Corp.
06406RBU0
|
Unit/saham: 0.00004901 → 0.00004655 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BLCOCN — Bausch + Lomb Corp.
071705AA5
|
Unit/saham: 0.000006126 → 0.000005819 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BMARK_18-B — BENCHMARK 2018-B1 Mortgage Trust
08162PAX9
|
Unit/saham: 0.00009598 → 0.00009116 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BMO — BMO 2023-C7 Mortgage Trust
05593FAD0
|
Unit/saham: 0.00004288 → 0.00004073 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BMO — Bank of Montreal
06368BGS1
|
Unit/saham: 0.0001225 → 0.0001164 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BMO — Bank of Montreal
06368DH72
|
Unit/saham: 0.0001103 → 0.0001047 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BMY — Bristol-Myers Squibb Co.
110122CR7
|
Unit/saham: 0.0001225 → 0.0001164 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BNP — BNP Paribas SA
05581KAG6
|
Unit/saham: 0.0001225 → 0.0001164 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BNSF — Burlington Northern Santa Fe LLC
12189LBK6
|
Unit/saham: 0.0001021 → 0.00009698 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BPLN — BP Capital Markets America Inc.
10373QBN9
|
Unit/saham: 0.0002757 → 0.0002618 (-5,0%) |
| 30 Juni 2026 | Meningkat |
BPLN — BP Capital Markets America Inc.
10373QBP4
|
Unit/saham: 0.0001715 → 0.0002405 (40,2%) |
| 30 Juni 2026 | Dipangkas |
BPLN — BP Capital Markets America Inc.
10373QBR0
|
Unit/saham: 0.0009099 → 0.0009031 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BPLN — BP Capital Markets America Inc.
10373QBS8
|
Unit/saham: 0.0001225 → 0.0001164 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BPLN — BP Capital Markets America Inc.
10373QBV1
|
Unit/saham: 0.0006575 → 0.0006245 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BRKHEC — Berkshire Hathaway Energy Co.
084659BD2
|
Unit/saham: 0.00001021 → 0.000009698 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BRKHEC — MidAmerican Energy Co.
595620AY1
|
Unit/saham: 0.0003676 → 0.0003491 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BSX — Boston Scientific Corp.
101137AU1
|
Unit/saham: 0.0001879 → 0.0001784 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BUEAIR — Ciudad Autonoma De Buenos Aires/Government Bonds
LW2239967
|
Unit/saham: 0.0001089 → 0.00005173 (-52,5%) |
| 30 Juni 2026 | Dipangkas |
BWP — Boardwalk Pipelines LP
096630AG3
|
Unit/saham: 0.00001429 → 0.00001358 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BWXT — BWX Technologies Inc.
05605HAB6
|
Unit/saham: 0.00003267 → 0.00003103 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BWXT — BWX Technologies Inc.
05605HAC4
|
Unit/saham: 0.00002042 → 0.0000194 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BX_19-OC11 — BX Trust 2019-OC11
05606FAA1
|
Unit/saham: 0.0001838 → 0.0001746 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BYD — Boyd Gaming Corp.
103304BU4
|
Unit/saham: 0.00002042 → 0.0000194 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
B_22-B36-A — Benchmark 2022-B36 Mortgage Trust
08163QBH0
|
Unit/saham: 0.00009189 → 0.00008728 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
C — Citigroup Inc.
172967LW9
|
Unit/saham: 0.0001429 → 0.0001358 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
C — Citigroup Inc.
17327CAR4
|
Unit/saham: 0.00003676 → 0.00003491 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CABO — Cable One Inc.
12685JAC9
|
Unit/saham: 0.00006739 → 0.00006401 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CACC — Credit Acceptance Corp.
225310AQ4
|
Unit/saham: 0.00002042 → 0.0000194 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CANPCK — Canpack SA / Canpack US LLC
13806CAA0
|
Unit/saham: 0.00006943 → 0.00006595 (-5,0%) |
| 30 Juni 2026 | Meningkat |
CBGLN — Close Brothers Group plc
ZK8858613
|
Unit/saham: 0.0002414 → 0.000268 (11,1%) |
| 30 Juni 2026 | Dipangkas |
CC — Chemours Co.
163851AF5
|
Unit/saham: 0.0000008168 → 0.0000007758 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CC — Chemours Co.
163851AH1
|
Unit/saham: 0.00001593 → 0.00001513 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CCI — Crown Castle International Corp.
22822VAH4
|
Unit/saham: 0.0003267 → 0.0003103 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CCI — Crown Castle Inc.
22822VAR2
|
Unit/saham: 0.0001491 → 0.0001416 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CCL — Carnival Corp. Ltd.
143658BQ4
|
Unit/saham: 0.000001225 → 0.000001164 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CDEL — Corp Nacional del Cobre de Chile
X111e5923d7b
|
Unit/saham: 0.0008699 → 0.0008263 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CDEL — Corp Nacional del Cobre de Chile
X5a7782eff7c
|
Unit/saham: 0.0006984 → 0.0006633 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CDEL — Corp Nacional del Cobre de Chile
X644c3592070
|
Unit/saham: 0.0004105 → 0.0003899 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CDK — Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc.
154915AA0
|
Unit/saham: 0.00002205 → 0.00002095 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CD_17-CD5- — CD 2017-CD5 Mortgage Trust
12515HBB0
|
Unit/saham: 0.00001634 → 0.00001552 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CELARA — Celulosa Arauco y Constitucion SA
151191BB8
|
Unit/saham: 0.0002042 → 0.000194 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CGCMT_18-B — Citigroup Commercial Mortgage Trust 2018-B2
17327FAD8
|
Unit/saham: 0.0000245 → 0.00002327 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CGCMT_19-C — Citigroup Commercial Mortgage Trust 2019-C7
17328CAD4
|
Unit/saham: 0.0001593 → 0.0001513 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHDN — Churchill Downs Inc.
12511VAA6
|
Unit/saham: 0.00001879 → 0.00001784 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHDN — Churchill Downs Inc.
171484AG3
|
Unit/saham: 0.0001879 → 0.0001784 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHILE — Chile Government International Bond
168863DX3
|
Unit/saham: 0.0007184 → 0.0006823 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPBT9
|
Unit/saham: 0.00003104 → 0.00002948 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCD3
|
Unit/saham: 0.00004493 → 0.00004267 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCE1
|
Unit/saham: 0.00007801 → 0.00007409 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCK7
|
Unit/saham: 0.00001634 → 0.00001552 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCN1
|
Unit/saham: 0.0002226 → 0.0002114 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCQ4
|
Unit/saham: 0.000008168 → 0.000007758 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BA1
|
Unit/saham: 0.0004738 → 0.00045 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BC7
|
Unit/saham: 0.0001552 → 0.0001474 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BJ2
|
Unit/saham: 0.0007004 → 0.0006653 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BK9
|
Unit/saham: 0.0008822 → 0.0008379 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BN3
|
Unit/saham: 0.0001654 → 0.0001571 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BR4
|
Unit/saham: 0.000633 → 0.0006013 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BS2
|
Unit/saham: 0.00004084 → 0.00003879 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BT0
|
Unit/saham: 0.0004329 → 0.0004112 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BZ6
|
Unit/saham: 0.000292 → 0.0002774 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175CD4
|
Unit/saham: 0.000196 → 0.0001862 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175CP7
|
Unit/saham: 0.0002308 → 0.0002192 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CIVI — SM Energy Co.
17888HAB9
|
Unit/saham: 0.00001634 → 0.00001552 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CLH — Clean Harbors Inc.
184496AP2
|
Unit/saham: 0.00002042 → 0.0000194 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CLR — Continental Resources Inc.
212015AQ4
|
Unit/saham: 0.00003676 → 0.00003491 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CM — Canadian Imperial Bank of Commerce
13607LWW9
|
Unit/saham: 0.0000776 → 0.0000737 (-5,0%) |
| 30 Juni 2026 | Baru |
CMC — Commercial Metals Co.
201723AQ6
|
Posisi baru — 0.00007758 unit/saham |
| 30 Juni 2026 | Dipangkas |
CMCSA — Comcast Corp.
20030NDW8
|
Unit/saham: 0.00005309 → 0.00005043 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CNC — Centene Corp.
15135BAT8
|
Unit/saham: 0.0000245 → 0.00002327 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CNC — Centene Corp.
15135BAY7
|
Unit/saham: 0.0001491 → 0.0001416 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CNU6 — CAN 10YR BOND FUT Sep26
X7ed34f8b35f
|
Unit/saham: -0.001959 → -0.002418 (23,4%) |
| 30 Juni 2026 | Dipangkas |
CNX — CNX Resources Corp.
12653CAK4
|
Unit/saham: 0.00001634 → 0.00001552 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
COF — Capital One Financial Corp.
14040HCT0
|
Unit/saham: 0.00007147 → 0.00006788 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
COF — Capital One Financial Corp.
14040HCX1
|
Unit/saham: 0.00008781 → 0.0000834 (-5,0%) |
| 30 Juni 2026 | Meningkat |
COF — Capital One Financial Corp.
14040HCZ6
|
Unit/saham: 0.000145 → 0.0002056 (41,8%) |
| 30 Juni 2026 | Dipangkas |
COF — Capital One Financial Corp.
14040HDC6
|
Unit/saham: 0.00009802 → 0.0000931 (-5,0%) |
| 30 Juni 2026 | Meningkat |
COFIDE — Corp Financiera de Desarrollo SA
Xc7a34ff21b3
|
Unit/saham: 0.00008168 → 0.001047 (1182,2%) |
| 30 Juni 2026 | Dipangkas |
COMM_19-G4 — Comm Mortgage Trust 2019-G44
12655TBM0
|
Unit/saham: 0.00001225 → 0.00001164 (-5,0%) |
| 30 Juni 2026 | Keluar |
COR
03073EAQ8
|
Posisi keluar — sebelumnya 0.00001021 unit/saham |
| 30 Juni 2026 | Dipangkas |
COR — Cencora Inc.
03073EAT2
|
Unit/saham: 0.0001879 → 0.0001784 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
COSTAR — Costa Rica Government International Bond
X240eeb2c46e
|
Unit/saham: 0.0001634 → 0.0001552 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
COSTAR — Costa Rica Government International Bond
X441ae25d55e
|
Unit/saham: 0.0001609 → 0.0001528 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
COSTAR — Costa Rica Government International Bond
Xf61d444a353
|
Unit/saham: 0.000109 → 0.0001036 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CP — Canadian Pacific Railway Co.
13648TAG2
|
Unit/saham: 0.00003962 → 0.00003763 (-5,0%) |
Menampilkan 200 terbaru dari 5118 perubahan
Pemilik institusional (13F) 178 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $54.673.513 | 8,98% | 704.775 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $28.402.608 | 4,67% | 366.127 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $26.621.209 | 4,37% | 343.106 | Saham | 31 Maret 2026 |
| First Commonwealth Financial Corp /PA/ | $23.702.200 | 3,89% | 305.536 | Saham | 30 Juni 2026 |
| Keystone Financial Group, Inc. | $22.728.755 | 3,73% | 292.988 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $18.628.217 | 3,06% | 239.483 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $18.036.322 | 2,96% | 232.499 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $17.055.810 | 2,80% | 219.860 | Saham | 30 Juni 2026 |
| Balance Wealth Partners LLC | $16.037.448 | 2,64% | 206.733 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.971.324 | 2,30% | 180.099 | Saham | 30 Juni 2026 |
| Mariner, LLC | $13.825.260 | 2,27% | 178.216 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.218.840 | 2,17% | 170.399 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $12.828.710 | 2,11% | 165.370 | Saham | 30 Juni 2026 |
| ALPS ADVISORS INC | $12.397.001 | 2,04% | 159.805 | Saham | 30 Juni 2026 |
| NavPoint Financial, Inc. | $11.739.706 | 1,93% | 151.332 | Saham | 30 Juni 2026 |
| Roehl & Yi Investment Advisors, LLC | $11.008.316 | 1,81% | 141.904 | Saham | 30 Juni 2026 |
| Lakewood Asset Management LLC | $10.970.953 | 1,80% | 141.422 | Saham | 30 Juni 2026 |
| Pasadena Private Wealth, LLC | $10.911.457 | 1,79% | 140.655 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $9.723.326 | 1,60% | 125.340 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $9.426.303 | 1,55% | 121.511 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $9.117.161 | 1,50% | 117.526 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $8.761.309 | 1,44% | 112.939 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.614.943 | 1,42% | 112.006 | Saham | 30 Juni 2026 |
| Harbor Group, Inc. | $8.041.460 | 1,32% | 103.659 | Saham | 30 Juni 2026 |
| FAGAN ASSOCIATES, INC. | $7.231.306 | 1,19% | 93.216 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $7.218.477 | 1,19% | 93.051 | Saham | 30 Juni 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $7.168.967 | 1,18% | 92.412 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $6.988.037 | 1,15% | 90.080 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $6.891.025 | 1,13% | 88.830 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.845.333 | 1,12% | 88.372 | Saham | 30 Juni 2026 |
| MorganRosel Wealth Management, LLC | $6.764.377 | 1,11% | 87.197 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $6.728.472 | 1,11% | 86.734 | Saham | 30 Juni 2026 |
| Integrity Wealth Solutions LLC | $6.361.005 | 1,05% | 81.997 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.548.902 | 0,91% | 71.521 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5.458.931 | 0,90% | 70.369 | Saham | 30 Juni 2026 |
| Investment Advisory Group, LLC | $4.673.361 | 0,77% | 60.243 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $4.638.412 | 0,76% | 59.792 | Saham | 30 Juni 2026 |
| Entruity Wealth, LLC | $4.636.751 | 0,76% | 59.771 | Saham | 30 Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $4.357.289 | 0,72% | 56.168 | Saham | 30 Juni 2026 |
| Red Mountain Financial, LLC | $4.340.515 | 0,71% | 55.952 | Saham | 30 Juni 2026 |
| CFO4Life Group, LLC | $4.251.362 | 0,70% | 54.803 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.878.983 | 0,64% | 50.003 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $3.864.680 | 0,64% | 49.818 | Saham | 30 Juni 2026 |
| OMNI 360 Wealth, Inc. | $3.864.680 | 0,64% | 49.818 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $3.854.897 | 0,63% | 49.692 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.816.214 | 0,63% | 49.185 | Saham | 31 Maret 2026 |
| Grant Street Asset Management, Inc. | $3.662.253 | 0,60% | 47.209 | Saham | 30 Juni 2026 |
| Kaizen Financial Strategies | $3.628.611 | 0,60% | 47.021 | Saham | 30 Juni 2026 |
| SAGE RHINO CAPITAL LLC | $3.498.923 | 0,57% | 45.103 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $3.001.719 | 0,49% | 38.694 | Saham | 30 Juni 2026 |
| DAHRING | CUSMANO LLC | $2.729.737 | 0,45% | 35.188 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.647.119 | 0,43% | 34.123 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $2.610.654 | 0,43% | 33.652 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $2.512.293 | 0,41% | 32.385 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $2.443.948 | 0,40% | 31.504 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.404.664 | 0,40% | 30.998 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.353.970 | 0,39% | 30.339 | Saham | 31 Maret 2026 |
| Advyzon Investment Management, LLC | $2.259.085 | 0,37% | 29.121 | Saham | 30 Juni 2026 |
| Stonehearth Capital Management, LLC | $2.196.714 | 0,36% | 28.317 | Saham | 30 Juni 2026 |
| Cogent Private Wealth, Inc. | $2.192.835 | 0,36% | 28.267 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $2.146.212 | 0,35% | 27.666 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $2.146.057 | 0,35% | 27.664 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.072.218 | 0,34% | 26.712 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.022.479 | 0,33% | 26.071 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.830.719 | 0,30% | 23.599 | Saham | 30 Juni 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $1.816.314 | 0,30% | 23.100 | Saham | 30 Sep. 2025 |
| Burton Enright Welch | $1.757.946 | 0,29% | 22.661 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.731.318 | 0,28% | 22.317 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $1.661.009 | 0,27% | 21.411 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $1.649.572 | 0,27% | 21.264 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.462.713 | 0,24% | 18.855 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $1.452.524 | 0,24% | 18.724 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $1.378.721 | 0,23% | 17.773 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $1.372.781 | 0,23% | 17.696 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.331.980 | 0,22% | 17.170 | Saham | 30 Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $1.265.960 | 0,21% | 16.319 | Saham | 30 Juni 2026 |
| BROOKS, MOORE & ASSOCIATES, INC. | $1.182.721 | 0,19% | 15.246 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1.151.070 | 0,19% | 14.838 | Saham | 30 Juni 2026 |
| Creative Planning | $1.139.918 | 0,19% | 14.694 | Saham | 30 Juni 2026 |
| Bernardo Wealth Planning LLC | $1.109.024 | 0,18% | 14.296 | Saham | 30 Juni 2026 |
| Cypress Point Wealth Management, LLC | $1.089.898 | 0,18% | 14.049 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.019.423 | 0,17% | 13.138 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $996.714 | 0,16% | 12.848 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $939.676 | 0,15% | 12.113 | Saham | 30 Juni 2026 |
| Moser Wealth Advisors, LLC | $918.814 | 0,15% | 11.810 | Saham | 30 Juni 2025 |
| ROBERTS GLORE & CO INC /IL/ | $917.384 | 0,15% | 11.825 | Saham | 30 Juni 2026 |
| GSG Advisors LLC | $869.864 | 0,14% | 11.213 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $839.059 | 0,14% | 10.816 | Saham | 30 Juni 2026 |
| Yeomans Consulting Group, Inc. | $638.668 | 0,10% | 8.176 | Saham | 31 Des. 2025 |
| Eldridge Investment Advisors, Inc. | $635.383 | 0,10% | 8.221 | Saham | 30 Juni 2026 |
| GatePass Capital, LLC | $622.623 | 0,10% | 8.026 | Saham | 30 Juni 2026 |
| Bridgewealth Advisory Group, LLC | $601.523 | 0,10% | 7.754 | Saham | 30 Juni 2026 |
| Embree Financial Group | $595.860 | 0,10% | 7.681 | Saham | 30 Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $583.059 | 0,10% | 7.516 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $550.827 | 0,09% | 7.100 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $550.323 | 0,09% | 7.094 | Saham | 30 Juni 2026 |
| FIRST AMERICAN BANK | $530.930 | 0,09% | 6.844 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $527.515 | 0,09% | 6.800 | Saham | 30 Juni 2026 |
| Verum Partners LLC | $519.829 | 0,09% | 6.701 | Saham | 30 Juni 2026 |
| Financial Insights, Inc. | $492.845 | 0,08% | 6.352 | Saham | 31 Maret 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $995.5B |
| VTI VANGUARD INDEX FUNDS | $660.7B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VUG VANGUARD INDEX FUNDS | $231.9B |
| VEA VANGUARD TAX-MANAGED FUNDS | $231.1B |
| VTV VANGUARD INDEX FUNDS | $179.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JEMA J.P. Morgan Exchange-Traded Fun… | $1.6B |
| FLDR Fidelity Merrimack Street Trust | $1.6B |
| LMUB iShares Trust | $1.6B |
| IDU iShares Trust | $1.6B |
| HYDB iShares Trust | $1.6B |
| UTES ETFis Series Trust I | $1.6B |
| MMIT New York Life Investments Activ… | $1.6B |
| QDPL Pacer Funds Trust | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| IMCB iShares Trust | $1.6B |