VANGUARD SCOTTSDALE FUNDS (VTC)
Perusahaan Manajemen · XNAS · Seri S000059555 · Lihat di SEC EDGAR ↗
$77,48
Per 10 Maret 2026
▼ -0,41 (-0,53%)
Perubahan 1 hari
$73,79 – $79,24
Rentang 52 minggu
7 Nov. 2017
Awal
- Aset bersih
- $1.8B
- Kepemilikan
- 5.346
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.03% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 1,45%
- Jumlah posisi efektif
- 3103,7
- Posisi di atas 1%
- 0
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.
VTC 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 | ▼ -0,67% | — |
| 3M | ▼ -0,75% | — |
| 6M | ▼ -1,26% | — |
| YTD | ▼ -0,21% | — |
| 1Y | ▲ +0,90% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +2,16% | — |
- Volatilitas 1T
- 5,41%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,19
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)
- +$82.2M
- Kuartal berakhir Mei 2026
- +$140.1M
- 12 bulan terakhir
- +$574.4M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 5.346 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 91282CQS3 | $5.6M | 0,32 | 5.611.000 | DBT | US |
| Bank of America Corp | 06051GMY2 | $3.4M | 0,20 | 3.450.000 | DBT | US |
| Goldman Sachs Group Inc/The | 38141GF25 | $2.5M | 0,14 | 2.500.000 | DBT | US |
| Bank of America Corp | 06051GMK2 | $2.4M | 0,14 | 2.410.000 | DBT | US |
| Goldman Sachs Group Inc/The | 38145GAR1 | $2.2M | 0,13 | 2.259.000 | DBT | US |
| Amazon.com Inc | 023135DF0 | $2.2M | 0,12 | 2.183.000 | DBT | US |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 03522AAJ9 | $1.8M | 0,10 | 2.004.000 | DBT | US |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 03522AAH3 | $1.8M | 0,10 | 1.835.000 | DBT | US |
| Goldman Sachs Group Inc/The | 38145GAS9 | $1.8M | 0,10 | 1.818.000 | DBT | US |
| Meta Platforms Inc | 30303MAD4 | $1.7M | 0,10 | 1.711.000 | DBT | US |
| Oracle Corp | 68389XDZ5 | $1.7M | 0,10 | 1.699.000 | DBT | US |
| Morgan Stanley | 61747YFV2 | $1.6M | 0,09 | 1.703.000 | DBT | US |
| Wells Fargo & Co | 95000U4D2 | $1.6M | 0,09 | 1.655.000 | DBT | US |
| T-Mobile USA Inc | 87264ABF1 | $1.6M | 0,09 | 1.662.000 | DBT | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $1.6M | 0,09 | 15.532 | STIV | US |
| Goldman Sachs Group Inc/The | 38141GYB4 | $1.5M | 0,09 | 1.710.000 | DBT | US |
| Microsoft Corp | 594918CC6 | $1.5M | 0,09 | 2.530.275 | DBT | US |
| AbbVie Inc | 00287YBX6 | $1.5M | 0,09 | 1.575.000 | DBT | US |
| Bank of America Corp | 06051GJT7 | $1.5M | 0,08 | 1.635.000 | DBT | US |
| Morgan Stanley | 61747YFA8 | $1.5M | 0,08 | 1.445.000 | DBT | US |
| Deutsche Telekom International Finance BV | 25156PAC7 | $1.5M | 0,08 | 1.286.000 | DBT | NL |
| CVS Health Corp | 126650CZ1 | $1.4M | 0,08 | 1.650.000 | DBT | US |
| Bank of Nova Scotia/The | 06418GAH0 | $1.4M | 0,08 | 1.425.000 | DBT | CA |
| Amgen Inc | 031162DP2 | $1.4M | 0,08 | 1.396.000 | DBT | US |
| Morgan Stanley | 61747YFE0 | $1.4M | 0,08 | 1.395.000 | DBT | US |
| Morgan Stanley | 61747YFK6 | $1.4M | 0,08 | 1.385.000 | DBT | US |
| Bank of America Corp | 060505GR9 | $1.4M | 0,08 | 1.405.000 | DBT | US |
| Broadcom Inc | 11135FBX8 | $1.4M | 0,08 | 1.355.000 | DBT | US |
| Citigroup Inc | 172967MY4 | $1.4M | 0,08 | 1.522.000 | DBT | US |
| Alphabet Inc | 02079KBJ5 | $1.4M | 0,08 | 1.384.000 | DBT | US |
| Amazon.com Inc | 023135DH6 | $1.4M | 0,08 | 1.362.000 | DBT | US |
| Transcontinental Gas Pipe Line Co LLC | 893574AK9 | $1.3M | 0,08 | 1.350.000 | DBT | US |
| JPMorgan Chase & Co | 46647PEJ1 | $1.3M | 0,08 | 1.305.000 | DBT | US |
| Bank of America Corp | 06051GMM8 | $1.3M | 0,07 | 1.280.000 | DBT | US |
| JPMorgan Chase & Co | 46647PEW2 | $1.3M | 0,07 | 1.275.000 | DBT | US |
| BP Capital Markets America Inc | 10373QBZ2 | $1.3M | 0,07 | 1.280.000 | DBT | US |
| Wells Fargo & Co | 95000U3K7 | $1.3M | 0,07 | 1.270.000 | DBT | US |
| Goldman Sachs Group Inc/The | 38141GB29 | $1.3M | 0,07 | 1.280.000 | DBT | US |
| JPMorgan Chase & Co | 46647PBX3 | $1.3M | 0,07 | 1.462.000 | DBT | US |
| Citigroup Inc | 172967ME8 | $1.3M | 0,07 | 1.310.000 | DBT | US |
| Verizon Communications Inc | 92344GAM8 | $1.3M | 0,07 | 1.145.000 | DBT | US |
| JPMorgan Chase & Co | 46647PEB8 | $1.3M | 0,07 | 1.269.000 | DBT | US |
| Goldman Sachs Group Inc/The | 38141GFD1 | $1.3M | 0,07 | 1.171.000 | DBT | US |
| Morgan Stanley | 61748UAE2 | $1.3M | 0,07 | 1.260.000 | DBT | US |
| Morgan Stanley | 61744YAP3 | $1.3M | 0,07 | 1.285.000 | DBT | US |
| JPMorgan Chase & Co | 46647PFC5 | $1.3M | 0,07 | 1.250.000 | DBT | US |
| Meta Platforms Inc | 30303M8V7 | $1.3M | 0,07 | 1.415.000 | DBT | US |
| Wells Fargo & Co | 95000U3N1 | $1.3M | 0,07 | 1.255.000 | DBT | US |
| Citigroup Inc | 172967MS7 | $1.3M | 0,07 | 1.360.000 | DBT | US |
| Morgan Stanley | 61747YEY7 | $1.3M | 0,07 | 1.168.000 | DBT | US |
Halaman 1
dari 107
← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
AAL — American Airlines 2016-2 Class AA Pass Through Trust
023765AA8
|
Unit/saham: 0.0001041 → 0.00006425 (-38,3%) |
| 30 Juni 2026 | Dipangkas |
AAL — American Airlines 2016-3 Class AA Pass Through Trust
023771R91
|
Unit/saham: 0.00009724 → 0.00008069 (-17,0%) |
| 30 Juni 2026 | Dipangkas |
AAL — American Airlines 2021-1 Class A Pass Through Trust
02379KAA2
|
Unit/saham: 0.000308 → 0.000272 (-11,7%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833AL4
|
Unit/saham: 0.0002344 → 0.0002221 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833BH2
|
Unit/saham: 0.0006148 → 0.0005825 (-5,3%) |
| 30 Juni 2026 | Meningkat |
AAPL — Apple Inc.
037833BW9
|
Unit/saham: 0.0001913 → 0.0001949 (1,9%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833BX7
|
Unit/saham: 0.000362 → 0.000343 (-5,3%) |
| 30 Juni 2026 | Baru |
AAPL — Apple Inc.
037833CH1
|
Posisi baru — 0.000008166 unit/saham |
| 30 Juni 2026 | Keluar |
AAPL
037833CR9
|
Posisi keluar — sebelumnya 0.0002867 unit/saham |
| 30 Juni 2026 | Keluar |
AAPL
037833CX6
|
Posisi keluar — sebelumnya 0.0000632 unit/saham |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833DB3
|
Unit/saham: 0.00005746 → 0.00003756 (-34,6%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833DD9
|
Unit/saham: 0.00004884 → 0.00004627 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833DG2
|
Unit/saham: 0.0005585 → 0.0005564 (-0,4%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833DQ0
|
Unit/saham: 0.0007291 → 0.0007072 (-3,0%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833DU1
|
Unit/saham: 0.000158 → 0.0001497 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833DW7
|
Unit/saham: 0.0006745 → 0.0006391 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833DY3
|
Unit/saham: 0.00001724 → 0.00001633 (-5,3%) |
| 30 Juni 2026 | Meningkat |
AAPL — Apple Inc.
037833DZ0
|
Unit/saham: 0.0000632 → 0.00006533 (3,4%) |
| 30 Juni 2026 | Meningkat |
AAPL — Apple Inc.
037833EA4
|
Unit/saham: 0.0001287 → 0.0001383 (7,4%) |
| 30 Juni 2026 | Keluar |
AAPL
037833EC0
|
Posisi keluar — sebelumnya 0.0004769 unit/saham |
| 30 Juni 2026 | Meningkat |
AAPL — Apple Inc.
037833ED8
|
Unit/saham: 0.0003304 → 0.0003402 (3,0%) |
| 30 Juni 2026 | Baru |
AAPL — Apple Inc.
037833EE6
|
Posisi baru — 0.00005716 unit/saham |
| 30 Juni 2026 | Meningkat |
AAPL — Apple Inc.
037833EF3
|
Unit/saham: 0.0001293 → 0.0001933 (49,5%) |
| 30 Juni 2026 | Baru |
AAPL — Apple Inc.
037833EK2
|
Posisi baru — 0.00001633 unit/saham |
| 30 Juni 2026 | Keluar |
AAPL
037833EN6
|
Posisi keluar — sebelumnya 0.0003131 unit/saham |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833EP1
|
Unit/saham: 0.0002603 → 0.0002466 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833EQ9
|
Unit/saham: 0.000655 → 0.0006206 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833ER7
|
Unit/saham: 0.0001551 → 0.000147 (-5,3%) |
| 30 Juni 2026 | Keluar |
AAPL
037833ET3
|
Posisi keluar — sebelumnya 0.0004522 unit/saham |
| 30 Juni 2026 | Meningkat |
AAPL — Apple Inc.
037833EV8
|
Unit/saham: 0.0004108 → 0.0004137 (0,7%) |
| 30 Juni 2026 | Dipangkas |
ABBNVX — ABB Finance USA Inc.
00037BAF9
|
Unit/saham: 0.0001028 → 0.00009745 (-5,3%) |
| 30 Juni 2026 | Meningkat |
ABBV — AbbVie Inc.
00287YAM1
|
Unit/saham: 0.000204 → 0.0002286 (12,1%) |
| 30 Juni 2026 | Meningkat |
ABBV — AbbVie Inc.
00287YAR0
|
Unit/saham: 0.0002999 → 0.000306 (2,0%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YAS8
|
Unit/saham: 0.0003045 → 0.0002885 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YAV1
|
Unit/saham: 0.0008216 → 0.0006614 (-19,5%) |
| 30 Juni 2026 | Meningkat |
ABBV — AbbVie Inc.
00287YAW9
|
Unit/saham: 0.0003074 → 0.0003212 (4,5%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YBD0
|
Unit/saham: 0.00002873 → 0.00002722 (-5,3%) |
| 30 Juni 2026 | Meningkat |
ABBV — AbbVie Inc.
00287YBF5
|
Unit/saham: 0.0002155 → 0.0002216 (2,8%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YBX6
|
Unit/saham: 0.0009049 → 0.0008574 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YCA5
|
Unit/saham: 0.0003562 → 0.0003375 (-5,3%) |
| 30 Juni 2026 | Meningkat |
ABBV — AbbVie Inc.
00287YCB3
|
Unit/saham: 0.0007556 → 0.0007567 (0,2%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YCY3
|
Unit/saham: 0.000135 → 0.00005444 (-59,7%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YCZ0
|
Unit/saham: 0.0005401 → 0.0004519 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YDA4
|
Unit/saham: 0.0005085 → 0.0004818 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YDB2
|
Unit/saham: 0.0001207 → 0.0001143 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc.
03522AAH3
|
Unit/saham: 0.001008 → 0.000999 (-0,9%) |
| 30 Juni 2026 | Meningkat |
ABIBB — Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.
03522AAJ9
|
Unit/saham: 0.001023 → 0.001105 (7,9%) |
| 30 Juni 2026 | Meningkat |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBF4
|
Unit/saham: 0.0001155 → 0.0001562 (35,3%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBJ6
|
Unit/saham: 0.0002155 → 0.000166 (-22,9%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBT4
|
Unit/saham: 0.0005027 → 0.0004763 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBU1
|
Unit/saham: 0.0004252 → 0.0004029 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBV9
|
Unit/saham: 0.0007182 → 0.0006805 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBW7
|
Unit/saham: 0.0003649 → 0.0003457 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AG5
|
Unit/saham: 0.0001638 → 0.0001552 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AM2
|
Unit/saham: 0.00003735 → 0.00003539 (-5,3%) |
| 30 Juni 2026 | Meningkat |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AQ3
|
Unit/saham: 0.000316 → 0.0004796 (51,8%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AV2
|
Unit/saham: 0.0004539 → 0.0002722 (-40,0%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Finance Inc.
035242AM8
|
Unit/saham: 0.0001856 → 0.0001758 (-5,3%) |
| 30 Juni 2026 | Meningkat |
ABIBB — Anheuser-Busch InBev Finance Inc.
035242AN6
|
Unit/saham: 0.0001787 → 0.0001992 (11,5%) |
| 30 Juni 2026 | Dipangkas |
ABT — Abbott Laboratories
002819AC4
|
Unit/saham: 0.0003608 → 0.0003419 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ABT — Abbott Laboratories
002824AV2
|
Unit/saham: 0.00002873 → 0.00002722 (-5,3%) |
| 30 Juni 2026 | Baru |
ABT — Abbott Laboratories
002824BG4
|
Posisi baru — 0.00003811 unit/saham |
| 30 Juni 2026 | Dipangkas |
ABT — Abbott Laboratories
002824BH2
|
Unit/saham: 0.00008044 → 0.00007622 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ABT — Abbott Laboratories
002824BP4
|
Unit/saham: 0.00005056 → 0.00004791 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ABT — Abbott Laboratories
002824BQ2
|
Unit/saham: 0.00002873 → 0.00002722 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ABXCN — Barrick Gold Corp.
067901AH1
|
Unit/saham: 0.00002011 → 0.00001905 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ABXCN — Barrick North America Finance LLC
06849RAK8
|
Unit/saham: 0.0002873 → 0.0002722 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ACGL — Arch Capital Group Ltd.
03939AAA5
|
Unit/saham: 0.0002356 → 0.0002232 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ADC — Agree LP
008513AA1
|
Unit/saham: 0.0001149 → 0.0001089 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ADC — Agree LP
008513AB9
|
Unit/saham: 0.0002873 → 0.0002668 (-7,1%) |
| 30 Juni 2026 | Dipangkas |
ADI — Analog Devices Inc.
032654AV7
|
Unit/saham: 0.0004424 → 0.0004192 (-5,3%) |
| 30 Juni 2026 | Meningkat |
ADI — Analog Devices Inc.
032654AW5
|
Unit/saham: 0.0003361 → 0.000343 (2,0%) |
| 30 Juni 2026 | Dipangkas |
ADI — Analog Devices Inc.
032654AX3
|
Unit/saham: 0.00002873 → 0.00002722 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ADM — Archer-Daniels-Midland Co.
039482AB0
|
Unit/saham: 0.00002298 → 0.00002178 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ADM — Archer-Daniels-Midland Co.
039482AE4
|
Unit/saham: 0.00008619 → 0.00008166 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ADM — Archer-Daniels-Midland Co.
039483BE1
|
Unit/saham: 0.00007757 → 0.00004083 (-47,4%) |
| 30 Juni 2026 | Dipangkas |
ADM — Archer-Daniels-Midland Co.
039483BQ4
|
Unit/saham: 0.0002988 → 0.0002831 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ADNA — Ahold Finance USA LLC
008685AB5
|
Unit/saham: 0.00006608 → 0.00006261 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ADNA — Koninklijke Ahold Delhaize NV
24668PAE7
|
Unit/saham: 0.0002873 → 0.0002722 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ADP — Automatic Data Processing Inc.
053015AF0
|
Unit/saham: 0.0002442 → 0.0002314 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ADP — Automatic Data Processing Inc.
053015AG8
|
Unit/saham: 0.0001178 → 0.0001116 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ADVHLT — AdventHealth Obligated Group
00778XAA5
|
Unit/saham: 0.0001666 → 0.0001579 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AEE — Ameren Corp.
023608AQ5
|
Unit/saham: 0.0001293 → 0.0001225 (-5,3%) |
| 30 Juni 2026 | Meningkat |
AEE — Ameren Illinois Co.
02361DAY6
|
Unit/saham: 0.0002011 → 0.0002123 (5,6%) |
| 30 Juni 2026 | Dipangkas |
AEE — Ameren Illinois Co.
02361DBA7
|
Unit/saham: 0.0002338 → 0.0002216 (-5,3%) |
| 30 Juni 2026 | Baru |
AEE — Union Electric Co.
906548CJ9
|
Posisi baru — 0.00002178 unit/saham |
| 30 Juni 2026 | Keluar |
AEE
906548CM2
|
Posisi keluar — sebelumnya 0.0001149 unit/saham |
| 30 Juni 2026 | Dipangkas |
AEE — Union Electric Co.
906548CP5
|
Unit/saham: 0.00001436 → 0.00001361 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AEE — Union Electric Co.
906548CQ3
|
Unit/saham: 0.00005746 → 0.00005444 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AEE — Union Electric Co.
906548CU4
|
Unit/saham: 0.0001034 → 0.00009799 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AEE — Union Electric Co.
906548CX8
|
Unit/saham: 0.0001724 → 0.0001633 (-5,3%) |
| 30 Juni 2026 | Keluar |
AEL
025676AM9
|
Posisi keluar — sebelumnya 0.0005947 unit/saham |
| 30 Juni 2026 | Baru |
AEP — AEP Texas Inc.
00108WAK6
|
Posisi baru — 0.00002776 unit/saham |
| 30 Juni 2026 | Meningkat |
AEP — AEP Texas Inc.
00108WAM2
|
Unit/saham: 0.00007182 → 0.0001089 (51,6%) |
| 30 Juni 2026 | Dipangkas |
AEP — AEP Texas Inc.
00108WAN0
|
Unit/saham: 0.0001408 → 0.0001279 (-9,1%) |
| 30 Juni 2026 | Dipangkas |
AEP — AEP Texas Inc.
00108WAP5
|
Unit/saham: 0.0002787 → 0.000264 (-5,3%) |
| 30 Juni 2026 | Meningkat |
AEP — AEP Transmission Co. LLC
00115AAH2
|
Unit/saham: 0.0001178 → 0.0001388 (17,9%) |
| 30 Juni 2026 | Dipangkas |
AEP — AEP Transmission Co. LLC
00115AAJ8
|
Unit/saham: 0.0001322 → 0.0001252 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — AEP Transmission Co. LLC
00115AAK5
|
Unit/saham: 0.00001436 → 0.00001361 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — AEP Transmission Co. LLC
00115AAM1
|
Unit/saham: 0.00005746 → 0.00005444 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — AEP Transmission Co. LLC
00115AAP4
|
Unit/saham: 0.0001149 → 0.0001089 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — American Electric Power Co. Inc.
025537AN1
|
Unit/saham: 0.0003235 → 0.0003065 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — American Electric Power Co. Inc.
025537AY7
|
Unit/saham: 0.000158 → 0.0001497 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Appalachian Power Co.
037735CV7
|
Unit/saham: 0.0001149 → 0.0001089 (-5,3%) |
| 30 Juni 2026 | Keluar |
AEP
037735CW5
|
Posisi keluar — sebelumnya 0.0001149 unit/saham |
| 30 Juni 2026 | Dipangkas |
AEP — Appalachian Power Co.
037735CY1
|
Unit/saham: 0.0000632 → 0.00005988 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Appalachian Power Co.
037735CZ8
|
Unit/saham: 0.0001149 → 0.0001089 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Appalachian Power Co.
037735DA2
|
Unit/saham: 0.00005746 → 0.00005444 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Indiana Michigan Power Co.
454889AM8
|
Unit/saham: 0.000204 → 0.0001933 (-5,3%) |
| 30 Juni 2026 | Baru |
AEP — Indiana Michigan Power Co.
454889AQ9
|
Posisi baru — 0.00001089 unit/saham |
| 30 Juni 2026 | Dipangkas |
AEP — Indiana Michigan Power Co.
454889AU0
|
Unit/saham: 0.0001781 → 0.0001688 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Ohio Power Co.
677415CQ2
|
Unit/saham: 0.0001494 → 0.0001415 (-5,3%) |
| 30 Juni 2026 | Meningkat |
AEP — Ohio Power Co.
677415CV1
|
Unit/saham: 0.0001609 → 0.000166 (3,2%) |
| 30 Juni 2026 | Dipangkas |
AEP — Public Service Co. of Oklahoma
744533BP4
|
Unit/saham: 0.0001149 → 0.0001089 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Public Service Co. of Oklahoma
744533BQ2
|
Unit/saham: 0.0001149 → 0.0001089 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Southwestern Electric Power Co.
845437BL5
|
Unit/saham: 0.0001149 → 0.0001089 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Southwestern Electric Power Co.
845437BR2
|
Unit/saham: 0.0001207 → 0.0001143 (-5,3%) |
| 30 Juni 2026 | Baru |
AEP — Southwestern Electric Power Co.
845437BT8
|
Posisi baru — 0.00002178 unit/saham |
| 30 Juni 2026 | Dipangkas |
AEP — Southwestern Electric Power Co.
845437BU5
|
Unit/saham: 0.00002873 → 0.00002722 (-5,3%) |
| 30 Juni 2026 | Meningkat |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAE5
|
Unit/saham: 0.0001207 → 0.0001279 (6,0%) |
| 30 Juni 2026 | Meningkat |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAW5
|
Unit/saham: 0.0002758 → 0.0003185 (15,5%) |
| 30 Juni 2026 | Meningkat |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAX3
|
Unit/saham: 0.0004711 → 0.0005771 (22,5%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAY1
|
Unit/saham: 0.0001436 → 0.0001361 (-5,3%) |
| 30 Juni 2026 | Meningkat |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAZ8
|
Unit/saham: 0.0002384 → 0.0003675 (54,1%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBC8
|
Unit/saham: 0.0001218 → 0.0001154 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AET — Aetna Inc.
00817YAF5
|
Unit/saham: 0.0002212 → 0.0002096 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AET — Aetna Inc.
00817YAJ7
|
Unit/saham: 0.0001586 → 0.0001503 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AFL — Aflac Inc.
001055AR3
|
Unit/saham: 0.00004884 → 0.00004627 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AFL — Aflac Inc.
001055AY8
|
Unit/saham: 0.000131 → 0.0001241 (-5,3%) |
| 30 Juni 2026 | Meningkat |
AFL — Aflac Inc.
001055BJ0
|
Unit/saham: 0.00004022 → 0.00007894 (96,3%) |
| 30 Juni 2026 | Dipangkas |
AGR — Avangrid Inc.
05351WAB9
|
Unit/saham: 0.0001149 → 0.0001089 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AHSCRP — AHS Hospital Corp.
001306AB5
|
Unit/saham: 0.0003131 → 0.0002831 (-9,6%) |
| 30 Juni 2026 | Dipangkas |
AHSCRP — AHS Hospital Corp.
001306AC3
|
Unit/saham: 0.00005171 → 0.000049 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AIG — American International Group Inc.
026874DA2
|
Unit/saham: 0.00006895 → 0.00006533 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AIG — American International Group Inc.
026874DL8
|
Unit/saham: 0.000135 → 0.0001279 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AIG — American International Group Inc.
026874DP9
|
Unit/saham: 0.0003965 → 0.0003756 (-5,3%) |
| 30 Juni 2026 | Baru |
AIG — American International Group Inc.
026874DR5
|
Posisi baru — 0.00005172 unit/saham |
| 30 Juni 2026 | Dipangkas |
AIG — American International Group Inc.
026874DS3
|
Unit/saham: 0.0001149 → 0.0001089 (-5,3%) |
| 30 Juni 2026 | Baru |
AIZ — Assurant Inc.
04621XAN8
|
Posisi baru — 0.00007622 unit/saham |
| 30 Juni 2026 | Dipangkas |
AJG — Arthur J Gallagher & Co.
04316JAA7
|
Unit/saham: 0.0001149 → 0.0001089 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AJG — Arthur J Gallagher & Co.
04316JAE9
|
Unit/saham: 0.0003361 → 0.0003185 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AJG — Arthur J Gallagher & Co.
04316JAF6
|
Unit/saham: 0.0001149 → 0.0001089 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AJG — Arthur J Gallagher & Co.
363576AB5
|
Unit/saham: 0.0001149 → 0.0001089 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AL — Air Lease Corp.
00912XAY0
|
Unit/saham: 0.0002298 → 0.0002178 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AL — Air Lease Corp.
00912XBF0
|
Unit/saham: 0.0004913 → 0.0004219 (-14,1%) |
| 30 Juni 2026 | Dipangkas |
AL — Sumisho Air Lease Corp.
00914AAG7
|
Unit/saham: 0.0002586 → 0.000245 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AL — Sumisho Air Lease Corp.
00914AAQ5
|
Unit/saham: 0.00007182 → 0.00006805 (-5,3%) |
| 30 Juni 2026 | Meningkat |
AL — Sumisho Air Lease Corp.
00914AAS1
|
Unit/saham: 0.0001436 → 0.0001688 (17,5%) |
| 30 Juni 2026 | Dipangkas |
ALB — Albemarle Corp.
012653AE1
|
Unit/saham: 0.00009078 → 0.00008601 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ALL — Allstate Corp.
020002AQ4
|
Unit/saham: 0.0001695 → 0.0001606 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ALL — Allstate Corp.
020002AS0
|
Unit/saham: 0.0003821 → 0.000362 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ALL — Allstate Corp.
020002AU5
|
Unit/saham: 0.0002614 → 0.0002477 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ALL — Allstate Corp.
020002BA8
|
Unit/saham: 0.00002586 → 0.0000245 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ALLE — Allegion plc
01748TAB7
|
Unit/saham: 0.00002298 → 0.00002178 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ALLY — Ally Financial Inc.
02005NBR0
|
Unit/saham: 0.000316 → 0.0002994 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ALLY — Ally Financial Inc.
02005NBT6
|
Unit/saham: 0.0001459 → 0.0001383 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
ALLY — Ally Financial Inc.
36186CBY8
|
Unit/saham: 0.0002109 → 0.0001998 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AMAT — Applied Materials Inc.
038222AG0
|
Unit/saham: 0.0001638 → 0.0001552 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AMAT — Applied Materials Inc.
038222AK1
|
Unit/saham: 0.0001477 → 0.00008547 (-42,1%) |
| 30 Juni 2026 | Meningkat |
AMAT — Applied Materials Inc.
038222AN5
|
Unit/saham: 0.0003821 → 0.0003838 (0,4%) |
| 30 Juni 2026 | Dipangkas |
AMCR — Amcor Finance USA Inc.
02343UAH8
|
Unit/saham: 0.0001465 → 0.0001388 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AMCR — Amcor Finance USA Inc.
02343UAJ4
|
Unit/saham: 0.0001293 → 0.0001225 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AMD — Advanced Micro Devices Inc.
007903BG1
|
Unit/saham: 0.00001724 → 0.00001633 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AMD — Xilinx Inc.
983919AK7
|
Unit/saham: 0.0001523 → 0.0001443 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162AW0
|
Unit/saham: 0.0001293 → 0.00009799 (-24,2%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162BA7
|
Unit/saham: 0.000185 → 0.0001753 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162BC3
|
Unit/saham: 0.0001149 → 0.0001089 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162BE9
|
Unit/saham: 0.0001149 → 0.0001089 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162BH2
|
Unit/saham: 0.0001752 → 0.000166 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162BK5
|
Unit/saham: 0.00008619 → 0.00008166 (-5,3%) |
| 30 Juni 2026 | Meningkat |
AMGN — Amgen Inc.
031162BZ2
|
Unit/saham: 0.0002126 → 0.0002831 (33,2%) |
| 30 Juni 2026 | Meningkat |
AMGN — Amgen Inc.
031162CD0
|
Unit/saham: 0.0001609 → 0.0001688 (4,9%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162CF5
|
Unit/saham: 0.0002471 → 0.0002341 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162CQ1
|
Unit/saham: 0.0001293 → 0.0001225 (-5,3%) |
| 30 Juni 2026 | Meningkat |
AMGN — Amgen Inc.
031162CR9
|
Unit/saham: 0.000181 → 0.0001851 (2,3%) |
| 30 Juni 2026 | Keluar |
AMGN
031162CS7
|
Posisi keluar — sebelumnya 0.00001436 unit/saham |
| 30 Juni 2026 | Meningkat |
AMGN — Amgen Inc.
031162CU2
|
Unit/saham: 0.0004769 → 0.0004872 (2,2%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162CW8
|
Unit/saham: 0.0001419 → 0.0001345 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162CY4
|
Unit/saham: 0.0001207 → 0.00005444 (-54,9%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162CZ1
|
Unit/saham: 0.0001379 → 0.0001307 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DA5
|
Unit/saham: 0.0000316 → 0.00002994 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DD9
|
Unit/saham: 0.0002735 → 0.0002591 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DF4
|
Unit/saham: 0.00009768 → 0.00009255 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DG2
|
Unit/saham: 0.000227 → 0.000215 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DH0
|
Unit/saham: 0.0001241 → 0.0001176 (-5,3%) |
| 30 Juni 2026 | Baru |
AMGN — Amgen Inc.
031162DJ6
|
Posisi baru — 0.00001633 unit/saham |
| 30 Juni 2026 | Meningkat |
AMGN — Amgen Inc.
031162DK3
|
Unit/saham: 0.000158 → 0.0002314 (46,4%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DP2
|
Unit/saham: 0.0008021 → 0.00076 (-5,3%) |
| 30 Juni 2026 | Meningkat |
AMGN — Amgen Inc.
031162DQ0
|
Unit/saham: 0.0003936 → 0.0004736 (20,3%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DR8
|
Unit/saham: 0.0000948 → 0.00008983 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DT4
|
Unit/saham: 0.0008423 → 0.0006359 (-24,5%) |
| 30 Juni 2026 | Meningkat |
AMGN — Amgen Inc.
031162DU1
|
Unit/saham: 0.0003476 → 0.0003729 (7,3%) |
| 30 Juni 2026 | Dipangkas |
AMH — American Homes 4 Rent LP
02666TAB3
|
Unit/saham: 0.0001161 → 0.00011 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AMP — Ameriprise Financial Inc.
03076CAL0
|
Unit/saham: 0.000158 → 0.0001497 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AMP — Ameriprise Financial Inc.
03076CAN6
|
Unit/saham: 0.0001551 → 0.000147 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AMT — American Tower Corp.
03027XAP5
|
Unit/saham: 0.00001436 → 0.00001361 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AMT — American Tower Corp.
03027XAW0
|
Unit/saham: 0.0002873 → 0.0002722 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AMT — American Tower Corp.
03027XBD1
|
Unit/saham: 0.0002442 → 0.0002314 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AMT — American Tower Corp.
03027XBG4
|
Unit/saham: 0.0001149 → 0.0001089 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AMT — American Tower Corp.
03027XBK5
|
Unit/saham: 0.0003131 → 0.0002967 (-5,3%) |
Menampilkan 200 terbaru dari 5667 perubahan
Pemilik institusional (13F) 155 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 |
|---|---|---|---|---|---|
| NEPC LLC | $379.656.115 | 34,25% | 4.943.439 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $111.569.633 | 10,06% | 1.469.754 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $75.214.871 | 6,78% | 979.361 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $72.038.424 | 6,50% | 937.634 | Saham | 31 Maret 2026 |
| Capital Asset Advisory Services LLC | $56.521.086 | 5,10% | 735.952 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $56.266.529 | 5,08% | 732.637 | Saham | 30 Juni 2026 |
| Warwick Investment Management, Inc. | $39.755.992 | 3,59% | 517.656 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $31.977.062 | 2,88% | 416.368 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $27.388.093 | 2,47% | 356.616 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $25.867.334 | 2,33% | 336.814 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.962.176 | 1,35% | 194.820 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $14.568.098 | 1,31% | 189.689 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $13.233.024 | 1,19% | 172.305 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $11.832.051 | 1,07% | 154.003 | Saham | 31 Maret 2026 |
| Sensible Financial Planning & Management, LLC. | $11.520.998 | 1,04% | 146.989 | Saham | 30 Sep. 2025 |
| SAX WEALTH ADVISORS, LLC | $10.819.892 | 0,98% | 140.829 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.723.968 | 0,97% | 139.635 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $10.452.173 | 0,94% | 136.096 | Saham | 30 Juni 2026 |
| Aznar Financial Advisors, LLC | $10.240.794 | 0,92% | 131.901 | Saham | 31 Des. 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.016.385 | 0,81% | 117.355 | Saham | 31 Maret 2026 |
| North Dakota State Investment Board | $7.529.395 | 0,68% | 98.039 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $6.391.219 | 0,58% | 83.219 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $5.561.011 | 0,50% | 72.409 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.445.770 | 0,49% | 70.908 | Saham | 30 Juni 2026 |
| Drucker Wealth 3.0, LLC | $5.411.716 | 0,49% | 70.465 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $4.404.723 | 0,40% | 57.056 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.041.063 | 0,36% | 52.618 | Saham | 30 Juni 2026 |
| BFSG, LLC | $3.965.263 | 0,36% | 51.631 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $3.706.583 | 0,33% | 48.263 | Saham | 30 Juni 2026 |
| Marble Wealth, LLC | $3.283.418 | 0,30% | 42.753 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.036.250 | 0,27% | 39.537 | Saham | 30 Juni 2026 |
| Valpey Financial Services, LLC | $2.949.928 | 0,27% | 38.411 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $2.633.492 | 0,24% | 34.466 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.484.250 | 0,22% | 32.347 | Saham | 30 Juni 2026 |
| Raine Group LLC | $2.484.250 | 0,22% | 32.347 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $2.196.173 | 0,20% | 28.596 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.032.000 | 0,18% | 26.464 | Saham | 30 Juni 2026 |
| Fort Point Capital Partners LLC | $1.982.653 | 0,18% | 25.816 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.923.345 | 0,17% | 25.044 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $1.891.781 | 0,17% | 24.633 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $1.715.784 | 0,15% | 22.803 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1.627.853 | 0,15% | 21.196 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.539.840 | 0,14% | 20.050 | Saham | 30 Juni 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $1.531.235 | 0,14% | 20.225 | Saham | 31 Des. 2024 |
| NISA INVESTMENT ADVISORS, LLC | $1.432.166 | 0,13% | 18.648 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.375.770 | 0,12% | 17.914 | Saham | 30 Juni 2026 |
| GDS Wealth Management | $1.280.410 | 0,12% | 16.672 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.233.133 | 0,11% | 16.056 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.168.703 | 0,11% | 15.217 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $1.140.595 | 0,10% | 14.851 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.138.946 | 0,10% | 14.825 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.083.464 | 0,10% | 14.108 | Saham | 30 Juni 2026 |
| Hamilton Capital, LLC | $1.075.277 | 0,10% | 14.001 | Saham | 30 Juni 2026 |
| BNP PARIBAS | $946.406 | 0,09% | 12.323 | Saham | 30 Juni 2026 |
| Kelsey Financial, LLC | $905.933 | 0,08% | 11.796 | Saham | 30 Juni 2026 |
| Nicholas Wealth, LLC. | $817.445 | 0,07% | 10.644 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $811.315 | 0,07% | 10.564 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $758.391 | 0,07% | 9.875 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $731.520 | 0,07% | 9.525 | Saham | 30 Juni 2026 |
| Note Advisors, LLC | $715.008 | 0,06% | 9.310 | Saham | 30 Juni 2026 |
| Rare Wolf Capital LLC | $706.406 | 0,06% | 9.198 | Saham | 30 Juni 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $702.259 | 0,06% | 9.144 | Saham | 30 Juni 2026 |
| Axis Wealth Partners, LLC | $697.852 | 0,06% | 9.087 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $645.293 | 0,06% | 8.403 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $568.704 | 0,05% | 7.405 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $567.629 | 0,05% | 7.391 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $533.376 | 0,05% | 6.945 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $517.786 | 0,05% | 6.742 | Saham | 30 Juni 2026 |
| John W. Brooker & Co., CPAs | $510.566 | 0,05% | 6.648 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $489.777 | 0,04% | 6.377 | Saham | 30 Juni 2026 |
| Creative Planning | $479.137 | 0,04% | 6.239 | Saham | 30 Juni 2026 |
| Fiera Capital Corp | $453.274 | 0,04% | 5.902 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $449.221 | 0,04% | 5.849 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $435.686 | 0,04% | 5.673 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $410.998 | 0,04% | 5.352 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $404.255 | 0,04% | 5.263 | Saham | 30 Juni 2026 |
| OneAscent Wealth Management LLC | $381.753 | 0,03% | 4.971 | Saham | 30 Juni 2026 |
| GUIDANCE CAPITAL, INC | $374.171 | 0,03% | 4.927 | Saham | 30 Juni 2026 |
| Tempo Wealth, LLC | $372.234 | 0,03% | 4.847 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $359.633 | 0,03% | 4.683 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $355.499 | 0,03% | 4.629 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $329.318 | 0,03% | 4.288 | Saham | 30 Juni 2026 |
| DiPaolo Financial Group, Inc. | $307.694 | 0,03% | 4.006 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $306.355 | 0,03% | 3.989 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $300.749 | 0,03% | 3.916 | Saham | 30 Juni 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $297.246 | 0,03% | 3.870 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $295.373 | 0,03% | 3.846 | Saham | 30 Juni 2026 |
| Busey Bank | $293.760 | 0,03% | 3.825 | Saham | 30 Juni 2026 |
| Peachtree Investment Partners, LLC | $278.900 | 0,03% | 3.632 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $278.409 | 0,03% | 3.625 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $271.047 | 0,02% | 3.529 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $254.822 | 0,02% | 3.318 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $252.058 | 0,02% | 3.282 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $250.171 | 0,02% | 3.257 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $249.907 | 0,02% | 3.254 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $238.367 | 0,02% | 3.103 | Saham | 30 Juni 2026 |
| American Investment Services, Inc. | $231.221 | 0,02% | 3.011 | Saham | 30 Juni 2026 |
| Oregon Pacific Wealth Management, LLC | $230.093 | 0,02% | 2.996 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $224.563 | 0,02% | 2.924 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $213.591 | 0,02% | 2.813 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $995.5B |
| VTI VANGUARD INDEX FUNDS | $660.7B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VUG VANGUARD INDEX FUNDS | $231.9B |
| VEA VANGUARD TAX-MANAGED FUNDS | $231.1B |
| VTV VANGUARD INDEX FUNDS | $179.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CGCV Capital Group Conservative Equi… | $1.8B |
| FCOM FIDELITY COVINGTON TRUST | $1.8B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| ROBO EXCHANGE TRADED CONCEPTS TRUST | $1.8B |
| PREF Principal Exchange-Traded Funds | $1.8B |
| EUSA iShares, Inc. | $1.7B |
| AOM iShares Trust | $1.7B |
| GLOV Goldman Sachs ETF Trust | $1.7B |
| EWL iShares, Inc. | $1.7B |
| BITO ProShares Trust | $1.7B |