VANGUARD WHITEHALL FUNDS (VWOB)
Perusahaan Manajemen · XNAS · Seri S000040750 · Lihat di SEC EDGAR ↗
$67,09
Per 10 Maret 2026
▲ +0,01 (+0,01%)
Perubahan 1 hari
$60,91 – $68,41
Rentang 52 minggu
31 Mei 2013
Awal
- Aset bersih
- $6.5B
- Kepemilikan
- 919
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.15% (Rendah)
- Bobot 10 kepemilikan teratas
- 6,00%
- Jumlah posisi efektif
- 568,1
- Posisi di atas 1%
- 1
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.
VWOB 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 | ▼ -1,09% | — |
| 3M | ▼ -0,58% | — |
| 6M | ▲ +0,22% | — |
| YTD | ▼ -0,50% | — |
| 1Y | ▲ +4,23% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +7,16% | — |
- Volatilitas 1T
- 6,27%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,70
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$42.9M
- Kuartal berakhir Apr 2026
- +$183.3M
- 12 bulan terakhir
- +$1.0B
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 919 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Argentine Republic Government International Bond | 040114HT0 | $74.1M | 1,14 | 99.444.501 | DBT | AR |
| Argentine Republic Government International Bond | 040114HS2 | $48.8M | 0,75 | 56.667.266 | DBT | AR |
| Argentine Republic Government International Bond | 040114HU7 | $43.0M | 0,66 | 55.377.386 | DBT | AR |
| Petroleos Mexicanos | 71654QDD1 | $36.0M | 0,56 | 39.402.000 | DBT | MX |
| Argentine Republic Government International Bond | 040114HV5 | $35.0M | 0,54 | 50.764.377 | DBT | AR |
| Petroleos Mexicanos | 71643VAB1 | $33.5M | 0,52 | 33.369.000 | DBT | MX |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $33.0M | 0,51 | 33.044.640 | STIV | US |
| Eagle Funding Luxco Sarl | 26951TAA8 | $31.7M | 0,49 | 31.418.000 | DBT | LU |
| Eagle Funding Luxco Sarl | — | $27.3M | 0,42 | 27.085.000 | DBT | LU |
| Ecuador Government International Bond | — | $26.5M | 0,41 | 28.545.576 | DBT | EC |
| Qatar Government International Bond | — | $26.3M | 0,41 | 28.883.000 | DBT | QA |
| Saudi Government International Bond | — | $26.2M | 0,40 | 31.728.000 | DBT | SA |
| Qatar Government International Bond | — | $25.1M | 0,39 | 26.418.000 | DBT | QA |
| Saudi Government International Bond | — | $24.0M | 0,37 | 23.774.000 | DBT | SA |
| Saudi Government International Bond | — | $23.4M | 0,36 | 23.786.000 | DBT | SA |
| Brazilian Government International Bond | 105756CL2 | $22.8M | 0,35 | 22.005.000 | DBT | BR |
| Petroleos Mexicanos | 71654QCC4 | $22.5M | 0,35 | 26.664.000 | DBT | MX |
| Saudi Government International Bond | — | $21.5M | 0,33 | 22.352.000 | DBT | SA |
| Provincia de Buenos Aires/Government Bonds | — | $21.3M | 0,33 | 27.561.962 | DBT | AR |
| Qatar Government International Bond | BH6210380 | $20.9M | 0,32 | 24.435.000 | DBT | QA |
| Mexico Government International Bond | 91087BBC3 | $20.5M | 0,32 | 19.400.000 | DBT | MX |
| Saudi Government International Bond | — | $20.1M | 0,31 | 19.330.000 | DBT | SA |
| Saudi Government International Bond | — | $19.9M | 0,31 | 19.842.000 | DBT | SA |
| Qatar Government International Bond | — | $19.7M | 0,30 | 19.900.000 | DBT | QA |
| Kuwait International Government Bond | 501499AF4 | $19.5M | 0,30 | 19.973.000 | DBT | KW |
| Saudi Government International Bond | — | $19.4M | 0,30 | 19.575.000 | DBT | SA |
| Mexico Government International Bond | 91087BBE9 | $19.4M | 0,30 | 19.056.000 | DBT | MX |
| Mexico Government International Bond | 91087BBR0 | $19.1M | 0,29 | 19.299.000 | DBT | MX |
| Abu Dhabi Government International Bond | — | $19.0M | 0,29 | 19.341.000 | DBT | AE |
| Mexico Government International Bond | 91087BBK5 | $19.0M | 0,29 | 19.272.000 | DBT | MX |
| Mexico Government International Bond | 91087BAZ3 | $18.8M | 0,29 | 18.739.000 | DBT | MX |
| Petroleos Mexicanos | 71654QDE9 | $18.5M | 0,29 | 18.925.000 | DBT | MX |
| Turkiye Government International Bond | 900123DF4 | $18.3M | 0,28 | 17.132.000 | DBT | TR |
| Saudi Government International Bond | — | $18.1M | 0,28 | 21.769.000 | DBT | SA |
| Uruguay Government International Bond | 760942BA9 | $17.6M | 0,27 | 18.979.609 | DBT | UY |
| Brazilian Government International Bond | 105756CQ1 | $17.2M | 0,27 | 17.312.000 | DBT | BR |
| Brazilian Government International Bond | 105756CN8 | $17.1M | 0,26 | 16.992.000 | DBT | BR |
| Saudi Government International Bond | — | $16.8M | 0,26 | 16.853.000 | DBT | SA |
| Republic of Poland Government International Bond | 731011AZ5 | $16.5M | 0,25 | 17.718.000 | DBT | PL |
| Saudi Government International Bond | — | $16.2M | 0,25 | 16.153.000 | DBT | SA |
| Brazilian Government International Bond | 105756CC2 | $16.2M | 0,25 | 16.873.000 | DBT | BR |
| Turkiye Government International Bond | 900123DN7 | $16.1M | 0,25 | 16.713.000 | DBT | TR |
| Saudi Government International Bond | — | $15.9M | 0,25 | 15.847.000 | DBT | SA |
| QatarEnergy | — | $15.7M | 0,24 | 17.492.000 | DBT | QA |
| Abu Dhabi Government International Bond | — | $15.6M | 0,24 | 20.543.000 | DBT | AE |
| Mexico Government International Bond | 91087BBF6 | $15.5M | 0,24 | 15.021.000 | DBT | MX |
| Petroleos Mexicanos | 71654QDF6 | $15.3M | 0,24 | 18.376.000 | DBT | MX |
| Saudi Government International Bond | — | $15.3M | 0,24 | 17.474.000 | DBT | SA |
| Turkiye Government International Bond | 900123DK3 | $15.2M | 0,24 | 14.625.000 | DBT | TR |
| Saudi Government International Bond | — | $15.1M | 0,23 | 17.543.000 | DBT | SA |
Halaman 1
dari 19
← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Meningkat |
ADGB — Abu Dhabi Government International Bond
BH6827142
|
Unit/saham: 0.002161 → 0.002289 (5,9%) |
| 30 Juni 2026 | Meningkat |
ADGB — Abu Dhabi Government International Bond
X0b77aa4b623
|
Unit/saham: 0.0008471 → 0.00094 (11,0%) |
| 30 Juni 2026 | Meningkat |
ADGB — Abu Dhabi Government International Bond
X0ba960c8542
|
Unit/saham: 0.001588 → 0.001707 (7,5%) |
| 30 Juni 2026 | Dipangkas |
ADGB — Abu Dhabi Government International Bond
X40f91cc5ea8
|
Unit/saham: 0.002964 → 0.002885 (-2,7%) |
| 30 Juni 2026 | Dipangkas |
ADGB — Abu Dhabi Government International Bond
X7a4fab67b40
|
Unit/saham: 0.0007915 → 0.0007797 (-1,5%) |
| 30 Juni 2026 | Meningkat |
ADGB — Abu Dhabi Government International Bond
Xa10786a338b
|
Unit/saham: 0.001259 → 0.00134 (6,4%) |
| 30 Juni 2026 | Meningkat |
ADGB — Abu Dhabi Government International Bond
Xb591f32741c
|
Unit/saham: 0.001939 → 0.002144 (10,6%) |
| 30 Juni 2026 | Dipangkas |
ADGB — Abu Dhabi Government International Bond
Xb9c6d692178
|
Unit/saham: 0.001107 → 0.00109 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
ADGB — Abu Dhabi Government International Bond
Xe418333e4a6
|
Unit/saham: 0.002185 → 0.002152 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
ADGB — Abu Dhabi Government International Bond
Xe7e087262b1
|
Unit/saham: 0.002973 → 0.002928 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
ADGB — Abu Dhabi Government International Bond
Xe953bb2629d
|
Unit/saham: 0.002799 → 0.002757 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
ADNOUH — Abu Dhabi Crude Oil Pipeline LLC
X31b628ccc20
|
Unit/saham: 0.001675 → 0.00165 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
ANGOL — Angolan Government International Bond
X2af5bc53d54
|
Unit/saham: 0.001244 → 0.001225 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
ANGOL — Angolan Government International Bond
X544bba7ec9f
|
Unit/saham: 0.001361 → 0.001037 (-23,8%) |
| 30 Juni 2026 | Meningkat |
ANGOL — Angolan Government International Bond
X73d8e9d5ec3
|
Unit/saham: 0.0008466 → 0.0008911 (5,3%) |
| 30 Juni 2026 | Dipangkas |
ANGOL — Angolan Government International Bond
X94079042562
|
Unit/saham: 0.001359 → 0.001225 (-9,9%) |
| 30 Juni 2026 | Dipangkas |
ANGOL — Angolan Government International Bond
Xbc293091528
|
Unit/saham: 0.001142 → 0.0007013 (-38,6%) |
| 30 Juni 2026 | Dipangkas |
ARAMCO — Saudi Arabian Oil Co.
X6d4d9d1c4f4
|
Unit/saham: 0.001476 → 0.001454 (-1,5%) |
| 30 Juni 2026 | Meningkat |
ARAMCO — Saudi Arabian Oil Co.
Xbe7352dd301
|
Unit/saham: 0.002179 → 0.002289 (5,1%) |
| 30 Juni 2026 | Meningkat |
ARAMCO — Saudi Arabian Oil Co.
Xc28c97e9ae8
|
Unit/saham: 0.002256 → 0.002294 (1,7%) |
| 30 Juni 2026 | Dipangkas |
ARAMCO — Saudi Arabian Oil Co.
Xc8728ae71f8
|
Unit/saham: 0.001608 → 0.001584 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
ARAMCO — Saudi Arabian Oil Co.
Xf1441d36766
|
Unit/saham: 0.001733 → 0.001707 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
ARGENT — Argentine Republic Government International Bond
040114HS2
|
Unit/saham: 0.008194 → 0.00816 (-0,4%) |
| 30 Juni 2026 | Dipangkas |
ARGENT — Argentine Republic Government International Bond
040114HT0
|
Unit/saham: 0.01446 → 0.01439 (-0,5%) |
| 30 Juni 2026 | Dipangkas |
ARGENT — Argentine Republic Government International Bond
040114HU7
|
Unit/saham: 0.008119 → 0.007999 (-1,5%) |
| 30 Juni 2026 | Meningkat |
ARGENT — Argentine Republic Government International Bond
040114HW3
|
Unit/saham: 0.001361 → 0.001391 (2,2%) |
| 30 Juni 2026 | Dipangkas |
ARGENT — Argentine Republic Government International Bond
040114HX1
|
Unit/saham: 0.001303 → 0.001292 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
ARMEN — Republic of Armenia International Bond
X52a8a3f9bd0
|
Unit/saham: 0.0005485 → 0.0005404 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
ARMEN — Republic of Armenia International Bond
Xc337a553593
|
Unit/saham: 0.0003979 → 0.000392 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
AZERBJ — Republic of Azerbaijan International Bond
AO9863793
|
Unit/saham: 0.0007466 → 0.0007355 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
BAHAMA — Bahamas Government International Bond
X78b653a2a6c
|
Unit/saham: 0.0004166 → 0.0004104 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
BERMUD — Bermuda Government International Bond
X3c9abcdee1d
|
Unit/saham: 0.0006245 → 0.0006152 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
BERMUD — Bermuda Government International Bond
X518731ffb91
|
Unit/saham: 0.0004768 → 0.0004697 (-1,5%) |
| 30 Juni 2026 | Meningkat |
BERMUD — Bermuda Government International Bond
Xca03ae898a6
|
Unit/saham: 0.0004674 → 0.0005174 (10,7%) |
| 30 Juni 2026 | Dipangkas |
BGOSK — Bank Gospodarstwa Krajowego
X441f464c192
|
Unit/saham: 0.001276 → 0.001257 (-1,5%) |
| 30 Juni 2026 | Meningkat |
BHRAIN — Bahrain Government International Bond
X28aa302a10e
|
Unit/saham: 0.0007843 → 0.0008581 (9,4%) |
| 30 Juni 2026 | Meningkat |
BHRAIN — Bahrain Government International Bond
X3357ad09701
|
Unit/saham: 0.000346 → 0.0003779 (9,2%) |
| 30 Juni 2026 | Meningkat |
BHRAIN — Bahrain Government International Bond
X3f8211a2967
|
Unit/saham: 0.0006961 → 0.0007428 (6,7%) |
| 30 Juni 2026 | Meningkat |
BHRAIN — Bahrain Government International Bond
X574185550f4
|
Unit/saham: 0.000765 → 0.0007822 (2,2%) |
| 30 Juni 2026 | Meningkat |
BHRAIN — Bahrain Government International Bond
X58c6f1acc19
|
Unit/saham: 0.0006597 → 0.0006784 (2,8%) |
| 30 Juni 2026 | Dipangkas |
BHRAIN — CBB International Sukuk Programme Co. WLL
X703b433bf84
|
Unit/saham: 0.0006762 → 0.0006661 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
BHRAIN — Bahrain Government International Bond
X80470e803a3
|
Unit/saham: 0.0009518 → 0.0009377 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
BHRAIN — Bahrain Government International Bond
X8d52db3a48c
|
Unit/saham: 0.001083 → 0.001067 (-1,5%) |
| 30 Juni 2026 | Meningkat |
BHRAIN — Bahrain Government International Bond
Xaaf56ee3235
|
Unit/saham: 0.0007057 → 0.0007267 (3,0%) |
| 30 Juni 2026 | Dipangkas |
BHRAIN — CBB International Sukuk Programme Co. WLL
Xc317712b4c0
|
Unit/saham: 0.0006879 → 0.0006777 (-1,5%) |
| 30 Juni 2026 | Meningkat |
BHRAIN — Bahrain Government International Bond
Xc3d5b327df7
|
Unit/saham: 0.0008303 → 0.0008464 (1,9%) |
| 30 Juni 2026 | Dipangkas |
BHRAIN — Bahrain Government International Bond
Xc94f5102240
|
Unit/saham: 0.0003943 → 0.0003884 (-1,5%) |
| 30 Juni 2026 | Meningkat |
BHRAIN — Bahrain Government International Bond
Xca8513836c6
|
Unit/saham: 0.0007803 → 0.0008115 (4,0%) |
| 30 Juni 2026 | Dipangkas |
BHRAIN — Bahrain Government International Bond
Xddeb15ea58d
|
Unit/saham: 0.0009339 → 0.00092 (-1,5%) |
| 30 Juni 2026 | Meningkat |
BHRAIN — CBB International Sukuk Programme Co. WLL
Xe5ab123ba24
|
Unit/saham: 0.0007235 → 0.0007412 (2,5%) |
| 30 Juni 2026 | Dipangkas |
BOLIVI — Bolivian Government International Bond
Xb276af42e76
|
Unit/saham: 0.0006624 → 0.0005043 (-23,9%) |
| 30 Juni 2026 | Dipangkas |
BOLIVI — Bolivian Government International Bond
Xc4c269730f8
|
Unit/saham: 0.0005976 → 0.0005887 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
BRAZIL — Federative Republic of Brazil
105756BB5
|
Unit/saham: 0.001033 → 0.001018 (-1,5%) |
| 30 Juni 2026 | Meningkat |
BRAZIL — Federative Republic of Brazil
105756BK5
|
Unit/saham: 0.001077 → 0.001132 (5,1%) |
| 30 Juni 2026 | Dipangkas |
BRAZIL — Federative Republic of Brazil
105756BR0
|
Unit/saham: 0.001454 → 0.001433 (-1,5%) |
| 30 Juni 2026 | Meningkat |
BRAZIL — Federative Republic of Brazil
105756BW9
|
Unit/saham: 0.002145 → 0.002176 (1,4%) |
| 30 Juni 2026 | Dipangkas |
BRAZIL — Federative Republic of Brazil
105756BY5
|
Unit/saham: 0.001663 → 0.001631 (-1,9%) |
| 30 Juni 2026 | Meningkat |
BRAZIL — Federative Republic of Brazil
105756BZ2
|
Unit/saham: 0.002099 → 0.002104 (0,2%) |
| 30 Juni 2026 | Meningkat |
BRAZIL — Federative Republic of Brazil
105756CA6
|
Unit/saham: 0.001389 → 0.0014 (0,8%) |
| 30 Juni 2026 | Dipangkas |
BRAZIL — Federative Republic of Brazil
105756CB4
|
Unit/saham: 0.002405 → 0.002363 (-1,7%) |
| 30 Juni 2026 | Dipangkas |
BRAZIL — Brazilian Government International Bond
105756CC2
|
Unit/saham: 0.00247 → 0.002434 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
BRAZIL — Brazilian Government International Bond
105756CE8
|
Unit/saham: 0.001047 → 0.001032 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
BRAZIL — Brazilian Government International Bond
105756CF5
|
Unit/saham: 0.001583 → 0.001576 (-0,4%) |
| 30 Juni 2026 | Meningkat |
BRAZIL — Brazilian Government International Bond
105756CG3
|
Unit/saham: 0.001393 → 0.001429 (2,6%) |
| 30 Juni 2026 | Dipangkas |
BUENOS — Provincia de Buenos Aires/Government Bonds
X422c01a32e6
|
Unit/saham: 0.003961 → 0.003947 (-0,4%) |
| 30 Juni 2026 | Dipangkas |
CDEL — Corp Nacional del Cobre de Chile
X3177a6db755
|
Unit/saham: 0.001883 → 0.001855 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
CHILE — Republic of Chile
168863CE6
|
Unit/saham: 0.0008921 → 0.0005224 (-41,4%) |
| 30 Juni 2026 | Keluar |
CHILE
168863CF3
|
Posisi keluar — sebelumnya 0.001115 unit/saham |
| 30 Juni 2026 | Meningkat |
CHILE — Republic of Chile
168863DL9
|
Unit/saham: 0.001576 → 0.001695 (7,6%) |
| 30 Juni 2026 | Dipangkas |
CHILE — Chile Government International Bond
168863DN5
|
Unit/saham: 0.001274 → 0.0008992 (-29,4%) |
| 30 Juni 2026 | Dipangkas |
CHILE — Chile Government International Bond
168863DP0
|
Unit/saham: 0.001074 → 0.001058 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
CHILE — Chile Government International Bond
168863DQ8
|
Unit/saham: 0.001395 → 0.001375 (-1,5%) |
| 30 Juni 2026 | Meningkat |
CHILE — Chile Government International Bond
168863DS4
|
Unit/saham: 0.001834 → 0.001855 (1,2%) |
| 30 Juni 2026 | Meningkat |
CHILE — Chile Government International Bond
168863DT2
|
Unit/saham: 0.001571 → 0.00169 (7,6%) |
| 30 Juni 2026 | Dipangkas |
CHILE — Chile Government International Bond
168863DU9
|
Unit/saham: 0.0007492 → 0.0007381 (-1,5%) |
| 30 Juni 2026 | Meningkat |
CHILE — Chile Government International Bond
168863DV7
|
Unit/saham: 0.001045 → 0.001101 (5,3%) |
| 30 Juni 2026 | Dipangkas |
CHILE — Chile Government International Bond
168863DW5
|
Unit/saham: 0.0006435 → 0.0006339 (-1,5%) |
| 30 Juni 2026 | Meningkat |
CHILE — Chile Government International Bond
168863DY1
|
Unit/saham: 0.001323 → 0.001532 (15,8%) |
| 30 Juni 2026 | Meningkat |
CHILE — Chile Government International Bond
168863DZ8
|
Unit/saham: 0.001234 → 0.001685 (36,5%) |
| 30 Juni 2026 | Dipangkas |
CHILE — Chile Government International Bond
168863EA2
|
Unit/saham: 0.0009435 → 0.0009294 (-1,5%) |
| 30 Juni 2026 | Meningkat |
CHILE — Chile Government International Bond
BRWKCS2X2
|
Unit/saham: 0.001202 → 0.001213 (0,9%) |
| 30 Juni 2026 | Dipangkas |
CHINA — China Government International Bond
X3825ae45aa7
|
Unit/saham: 0.0002548 → 0.000251 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
CHINA — China Government International Bond
X620100323b9
|
Unit/saham: 0.0007223 → 0.0007116 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
CHINA — China Government International Bond
X6429ee87d33
|
Unit/saham: 0.001162 → 0.001145 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
CHINA — China Government International Bond
X8dda47fa849
|
Unit/saham: 0.0003581 → 0.0003528 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
CHINA — China Government International Bond
X98955230ebc
|
Unit/saham: 0.000278 → 0.0002738 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
CHINA — China Government International Bond
Xa1567b6e5d2
|
Unit/saham: 0.001262 → 0.001244 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
CHINA — China Government International Bond
Xa993130f946
|
Unit/saham: 0.001742 → 0.001716 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
CHINA — China Government International Bond
Xea418537eac
|
Unit/saham: 0.0003318 → 0.0003269 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
CHINA — China Government International Bond
Xf0d88d2e1db
|
Unit/saham: 0.0003002 → 0.0002958 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
COLOM — Republic of Colombia
195325BK0
|
Unit/saham: 0.001312 → 0.001135 (-13,5%) |
| 30 Juni 2026 | Dipangkas |
COLOM — Republic of Colombia
195325BM6
|
Unit/saham: 0.00149 → 0.001468 (-1,5%) |
| 30 Juni 2026 | Meningkat |
COLOM — Republic of Colombia
195325BR5
|
Unit/saham: 0.001427 → 0.001434 (0,5%) |
| 30 Juni 2026 | Dipangkas |
COLOM — Republic of Colombia
195325CU7
|
Unit/saham: 0.00169 → 0.001665 (-1,5%) |
| 30 Juni 2026 | Meningkat |
COLOM — Republic of Colombia
195325DP7
|
Unit/saham: 0.001003 → 0.00103 (2,8%) |
| 30 Juni 2026 | Dipangkas |
COLOM — Republic of Colombia
195325DQ5
|
Unit/saham: 0.001186 → 0.001168 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
COLOM — Colombia Government International Bond
195325DR3
|
Unit/saham: 0.0008634 → 0.0008506 (-1,5%) |
| 30 Juni 2026 | Meningkat |
COLOM — Colombia Government International Bond
195325DS1
|
Unit/saham: 0.001383 → 0.001453 (5,0%) |
| 30 Juni 2026 | Meningkat |
COLOM — Colombia Government International Bond
195325DT9
|
Unit/saham: 0.0004991 → 0.0005629 (12,8%) |
| 30 Juni 2026 | Dipangkas |
COLOM — Colombia Government International Bond
195325DZ5
|
Unit/saham: 0.001007 → 0.0009918 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
COLOM — Colombia Government International Bond
195325EF8
|
Unit/saham: 0.001142 → 0.0008396 (-26,5%) |
| 30 Juni 2026 | Meningkat |
COLOM — Colombia Government International Bond
195325EG6
|
Unit/saham: 0.001563 → 0.001683 (7,6%) |
| 30 Juni 2026 | Meningkat |
COLOM — Colombia Government International Bond
195325EL5
|
Unit/saham: 0.0005127 → 0.0005906 (15,2%) |
| 30 Juni 2026 | Meningkat |
COSTAR — Costa Rica Government International Bond
X240eeb2c46e
|
Unit/saham: 0.0009046 → 0.0009625 (6,4%) |
| 30 Juni 2026 | Dipangkas |
COSTAR — Costa Rica Government International Bond
X441ae25d55e
|
Unit/saham: 0.0007293 → 0.0007184 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
COSTAR — Costa Rica Government International Bond
X4e847271790
|
Unit/saham: 0.001076 → 0.00106 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
COSTAR — Costa Rica Government International Bond
X4eac929a4d7
|
Unit/saham: 0.0008621 → 0.0008493 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
COSTAR — Costa Rica Government International Bond
Xf61d444a353
|
Unit/saham: 0.001053 → 0.001038 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
COSTAR — Costa Rica Government International Bond
Xfd0e2ebad1d
|
Unit/saham: 0.0003428 → 0.0003377 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
CTIH — China Taiping Insurance Holdings Co. Ltd.
Xfedce40dda7
|
Unit/saham: 0.001273 → 0.001254 (-1,5%) |
| 30 Juni 2026 | Meningkat |
DOMREP — Dominican Republic International Bond
X03dba2c9c79
|
Unit/saham: 0.002117 → 0.002147 (1,4%) |
| 30 Juni 2026 | Dipangkas |
DOMREP — Dominican Republic International Bond
X2e58ecc2b4b
|
Unit/saham: 0.001427 → 0.001406 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
DOMREP — Dominican Republic International Bond
X371c671ba28
|
Unit/saham: 0.001307 → 0.001287 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
DOMREP — Dominican Republic International Bond
X5241dd5703f
|
Unit/saham: 0.001055 → 0.001025 (-2,8%) |
| 30 Juni 2026 | Dipangkas |
DOMREP — Dominican Republic International Bond
X6c83f4101ea
|
Unit/saham: 0.0006801 → 0.00067 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
DOMREP — Dominican Republic International Bond
X7c5f011d612
|
Unit/saham: 0.00223 → 0.002197 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
DOMREP — Dominican Republic International Bond
X885f9a3b225
|
Unit/saham: 0.0009822 → 0.0008251 (-16,0%) |
| 30 Juni 2026 | Dipangkas |
DOMREP — Dominican Republic International Bond
Xa5e4baa19e9
|
Unit/saham: 0.001363 → 0.001342 (-1,5%) |
| 30 Juni 2026 | Meningkat |
DOMREP — Dominican Republic International Bond
Xcf3b480aaad
|
Unit/saham: 0.001125 → 0.001179 (4,9%) |
| 30 Juni 2026 | Dipangkas |
DOMREP — Dominican Republic International Bond
Xece131abcfc
|
Unit/saham: 0.001049 → 0.001012 (-3,5%) |
| 30 Juni 2026 | Meningkat |
DOMREP — Dominican Republic International Bond
Xeee72bc966c
|
Unit/saham: 0.0008323 → 0.000847 (1,8%) |
| 30 Juni 2026 | Meningkat |
DOMREP — Dominican Republic International Bond
Xf1b92c3d61f
|
Unit/saham: 0.001268 → 0.001285 (1,3%) |
| 30 Juni 2026 | Dipangkas |
DPWDU — DP World plc
23330JAA9
|
Unit/saham: 0.001156 → 0.001139 (-1,5%) |
| 30 Juni 2026 | Meningkat |
DPWDU — DP World Crescent Ltd.
X6da295eb885
|
Unit/saham: 0.001034 → 0.00118 (14,1%) |
| 30 Juni 2026 | Dipangkas |
DUGB — Emirate of Dubai Government International Bonds
X4c20378eb34
|
Unit/saham: 0.0006403 → 0.0006308 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
DUGB — Emirate of Dubai Government International Bonds
X9b67758ba91
|
Unit/saham: 0.000988 → 0.000865 (-12,5%) |
| 30 Juni 2026 | Dipangkas |
DUGB — Dubai DOF Sukuk Ltd.
Xc006d68ccf5
|
Unit/saham: 0.001111 → 0.001095 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
DUGB — Dubai DOF Sukuk Ltd.
Xd99ca53ec64
|
Unit/saham: 0.0009586 → 0.0009444 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
ECOPET — Ecopetrol SA
279158AJ8
|
Unit/saham: 0.001472 → 0.001308 (-11,2%) |
| 30 Juni 2026 | Dipangkas |
ECOPET — Ecopetrol SA
279158AN9
|
Unit/saham: 0.00152 → 0.001498 (-1,5%) |
| 30 Juni 2026 | Meningkat |
ECOPET — Ecopetrol SA
279158AS8
|
Unit/saham: 0.001626 → 0.002058 (26,6%) |
| 30 Juni 2026 | Meningkat |
ECUA — Ecuador Government International Bond
X4b818440d2b
|
Unit/saham: 0.002007 → 0.00202 (0,6%) |
| 30 Juni 2026 | Dipangkas |
ECUA — Ecuador Government International Bond
Xb46d2bbf96d
|
Unit/saham: 0.004275 → 0.004172 (-2,4%) |
| 30 Juni 2026 | Meningkat |
ECUA — Ecuador Government International Bond
Xdd6494af3aa
|
Unit/saham: 0.0004037 → 0.000458 (13,5%) |
| 30 Juni 2026 | Meningkat |
ECUA — Ecuador Government International Bond
Xfd96acc6f4a
|
Unit/saham: 0.000536 → 0.0006063 (13,1%) |
| 30 Juni 2026 | Meningkat |
EGYPT — Egypt Government International Bond
X1d0aacf3570
|
Unit/saham: 0.001211 → 0.00125 (3,2%) |
| 30 Juni 2026 | Meningkat |
EGYPT — Egypt Government International Bond
X2251f9ef9c3
|
Unit/saham: 0.001022 → 0.001056 (3,4%) |
| 30 Juni 2026 | Dipangkas |
EGYPT — Egypt Government International Bond
X29c6476ecb5
|
Unit/saham: 0.0005498 → 0.0005417 (-1,5%) |
| 30 Juni 2026 | Meningkat |
EGYPT — Egypt Government International Bond
X3dc70b226cf
|
Unit/saham: 0.001054 → 0.001067 (1,2%) |
| 30 Juni 2026 | Dipangkas |
EGYPT — Egypt Government International Bond
X6de5f6f96ad
|
Unit/saham: 0.0003709 → 0.0003654 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
EGYPT — Egypt Government International Bond
X76439dc836c
|
Unit/saham: 0.00105 → 0.001034 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
EGYPT — Egypt Government International Bond
X7f9f7715521
|
Unit/saham: 0.0007126 → 0.000702 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
EGYPT — Egypt Government International Bond
X8331d99f8d9
|
Unit/saham: 0.0007698 → 0.0007584 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
EGYPT — Egypt Government International Bond
X8bafd1cb1e2
|
Unit/saham: 0.0008248 → 0.0008125 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
EGYPT — Egypt Government International Bond
Xb6555db8f10
|
Unit/saham: 0.001016 → 0.001001 (-1,5%) |
| 30 Juni 2026 | Meningkat |
EGYPT — Egypt Government International Bond
Xbcc5c8d95be
|
Unit/saham: 0.00142 → 0.00147 (3,5%) |
| 30 Juni 2026 | Dipangkas |
EGYPT — Egypt Government International Bond
Xc64fbe7fc5b
|
Unit/saham: 0.0004292 → 0.0003943 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
EGYPT — Egypt Government International Bond
Xda1e2a58a5d
|
Unit/saham: 0.001766 → 0.00174 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
EGYPT — Egypt Government International Bond
Xfa8d1e3ec79
|
Unit/saham: 0.0008212 → 0.000809 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
ELSALV — El Salvador Government International Bond
X5e9ab8b6b9f
|
Unit/saham: 0.0003766 → 0.0003753 (-0,3%) |
| 30 Juni 2026 | Meningkat |
ELSALV — El Salvador Government International Bond
X7f4a305f44f
|
Unit/saham: 0.0004057 → 0.0004282 (5,5%) |
| 30 Juni 2026 | Meningkat |
ELSALV — El Salvador Government International Bond
Xc68e63b9c7e
|
Unit/saham: 0.0005961 → 0.0006158 (3,3%) |
| 30 Juni 2026 | Meningkat |
ELSALV — El Salvador Government International Bond
Xcd227ce6c9f
|
Unit/saham: 0.0005441 → 0.0006073 (11,6%) |
| 30 Juni 2026 | Dipangkas |
ELSALV — El Salvador Government International Bond
Xd3515b6ac2b
|
Unit/saham: 0.0004052 → 0.0003991 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
ELSALV — El Salvador Government International Bond
Xe7beec62a06
|
Unit/saham: 0.0006041 → 0.0005951 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
FRIDPT — Freeport Indonesia PT
X1e4df310e91
|
Unit/saham: 0.001036 → 0.001021 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
GABON — Gabon Government International Bond
X472729907cf
|
Unit/saham: 0.0006294 → 0.0006201 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
GABON — Gabon Government International Bond
Xd7ef6a612dd
|
Unit/saham: 0.0003526 → 0.0003474 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
GUATEM — Guatemala Government Bond
X5b9591ea668
|
Unit/saham: 0.0004405 → 0.0003284 (-25,4%) |
| 30 Juni 2026 | Dipangkas |
GUATEM — Guatemala Government Bond
X5f01281691d
|
Unit/saham: 0.0004601 → 0.0004105 (-10,8%) |
| 30 Juni 2026 | Keluar |
GUATEM
X65b0955475c
|
Posisi keluar — sebelumnya 0.0002881 unit/saham |
| 30 Juni 2026 | Dipangkas |
GUATEM — Guatemala Government Bond
X6a5d9dc684b
|
Unit/saham: 0.0003256 → 0.0003207 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
GUATEM — Guatemala Government Bond
X6a649a5b2a8
|
Unit/saham: 0.0004513 → 0.0004446 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
GUATEM — Guatemala Government Bond
X8788d84710f
|
Unit/saham: 0.000317 → 0.0003123 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
GUATEM — Guatemala Government Bond
X9b80ec6a5f6
|
Unit/saham: 0.0004468 → 0.0004402 (-1,5%) |
| 30 Juni 2026 | Meningkat |
GUATEM — Guatemala Government Bond
Xa009d67eea7
|
Unit/saham: 0.0002777 → 0.0003163 (13,9%) |
| 30 Juni 2026 | Dipangkas |
GUATEM — Guatemala Government Bond
Xad36453bb55
|
Unit/saham: 0.0009378 → 0.0009239 (-1,5%) |
| 30 Juni 2026 | Meningkat |
GUATEM — Guatemala Government Bond
Xbde59a0bc17
|
Unit/saham: 0.000586 → 0.0006343 (8,2%) |
| 30 Juni 2026 | Dipangkas |
HAOHUA — CNAC HK Finbridge Co. Ltd.
Xfb4185d3467
|
Unit/saham: 0.001319 → 0.001299 (-1,5%) |
| 30 Juni 2026 | Meningkat |
HONDUR — Honduras Government International Bond
Xb31d1ce3c16
|
Unit/saham: 0.0003839 → 0.0004209 (9,7%) |
| 30 Juni 2026 | Dipangkas |
INDOIS — Perusahaan Penerbit SBSN Indonesia III
71567RAK2
|
Unit/saham: 0.001345 → 0.001225 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
INDOIS — Perusahaan Penerbit SBSN Indonesia III
71567RAM8
|
Unit/saham: 0.001012 → 0.0007827 (-22,6%) |
| 30 Juni 2026 | Dipangkas |
INDOIS — Perusahaan Penerbit SBSN Indonesia III
71567RAP1
|
Unit/saham: 0.0006924 → 0.0006821 (-1,5%) |
| 30 Juni 2026 | Meningkat |
INDOIS — Perusahaan Penerbit SBSN Indonesia III
71567RAQ9
|
Unit/saham: 0.0005498 → 0.0005702 (3,7%) |
| 30 Juni 2026 | Dipangkas |
INDOIS — Perusahaan Penerbit SBSN Indonesia III
71567RAS5
|
Unit/saham: 0.0006073 → 0.0005983 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
INDOIS — Perusahaan Penerbit SBSN Indonesia III
71567RAT3
|
Unit/saham: 0.0005498 → 0.0005417 (-1,5%) |
| 30 Juni 2026 | Keluar |
INDOIS
71567RAU0
|
Posisi keluar — sebelumnya 0.001156 unit/saham |
| 30 Juni 2026 | Dipangkas |
INDOIS — Perusahaan Penerbit SBSN Indonesia III
71567RAV8
|
Unit/saham: 0.001028 → 0.001013 (-1,5%) |
| 30 Juni 2026 | Meningkat |
INDOIS — Perusahaan Penerbit SBSN Indonesia III
71567RAX4
|
Unit/saham: 0.0007135 → 0.0007884 (10,5%) |
| 30 Juni 2026 | Dipangkas |
INDOIS — Perusahaan Penerbit SBSN Indonesia III
71567RAY2
|
Unit/saham: 0.000615 → 0.0006058 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
INDON — Republic of Indonesia
455780CD6
|
Unit/saham: 0.0009494 → 0.0009353 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
INDON — Republic of Indonesia
455780CE4
|
Unit/saham: 0.001226 → 0.001207 (-1,5%) |
| 30 Juni 2026 | Meningkat |
INDON — Republic of Indonesia
455780CF1
|
Unit/saham: 0.0007089 → 0.0007425 (4,7%) |
| 30 Juni 2026 | Dipangkas |
INDON — Republic of Indonesia
455780CH7
|
Unit/saham: 0.0009996 → 0.0009847 (-1,5%) |
| 30 Juni 2026 | Meningkat |
INDON — Republic of Indonesia
455780CJ3
|
Unit/saham: 0.0007319 → 0.0007923 (8,3%) |
| 30 Juni 2026 | Dipangkas |
INDON — Republic of Indonesia
455780CK0
|
Unit/saham: 0.0004949 → 0.0004875 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
INDON — Republic of Indonesia
455780CN4
|
Unit/saham: 0.0006808 → 0.0006707 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
INDON — Indonesia Government International Bond
455780CQ7
|
Unit/saham: 0.0007986 → 0.0007867 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
INDON — Indonesia Government International Bond
455780CR5
|
Unit/saham: 0.0005245 → 0.0005167 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
INDON — Indonesia Government International Bond
455780CS3
|
Unit/saham: 0.001147 → 0.00113 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
INDON — Indonesia Government International Bond
455780CT1
|
Unit/saham: 0.001305 → 0.001285 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
INDON — Indonesia Government International Bond
455780CU8
|
Unit/saham: 0.0006779 → 0.0006678 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
INDON — Indonesia Government International Bond
455780CV6
|
Unit/saham: 0.0008431 → 0.0008306 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
INDON — Indonesia Government International Bond
455780CW4
|
Unit/saham: 0.001461 → 0.001439 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
INDON — Indonesia Government International Bond
455780CX2
|
Unit/saham: 0.0005571 → 0.0005488 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
INDON — Indonesia Government International Bond
455780CY0
|
Unit/saham: 0.0007922 → 0.0007804 (-1,5%) |
| 30 Juni 2026 | Meningkat |
INDON — Indonesia Government International Bond
455780DG8
|
Unit/saham: 0.0004506 → 0.000508 (12,8%) |
| 30 Juni 2026 | Meningkat |
INDON — Indonesia Government International Bond
455780DJ2
|
Unit/saham: 0.0006569 → 0.0006757 (2,9%) |
| 30 Juni 2026 | Dipangkas |
INDON — Indonesia Government International Bond
455780DK9
|
Unit/saham: 0.0005836 → 0.0005749 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
INDON — Indonesia Government International Bond
455780DM5
|
Unit/saham: 0.0005173 → 0.0005096 (-1,5%) |
Menampilkan 200 terbaru dari 1855 perubahan
Pemilik institusional (13F) 492 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 |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $287.995.902 | 9,80% | 4.283.035 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $206.954.979 | 7,04% | 3.077.855 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $180.627.173 | 6,15% | 2.686.305 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $179.697.835 | 6,12% | 2.702.926 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $107.870.980 | 3,67% | 1.604.268 | Saham | 30 Juni 2026 |
| Creative Planning | $100.977.834 | 3,44% | 1.501.752 | Saham | 30 Juni 2026 |
| Varma Mutual Pension Insurance Co | $84.050.000 | 2,86% | 1.250.000 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $82.684.558 | 2,81% | 1.229.693 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $68.955.302 | 2,35% | 1.025.511 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $61.799.946 | 2,10% | 919.095 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $60.073.359 | 2,04% | 893.417 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $50.773.046 | 1,73% | 755.102 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $49.215.578 | 1,68% | 731.939 | Saham | 30 Juni 2026 |
| UBS Group AG | $41.923.064 | 1,43% | 623.484 | Saham | 30 Juni 2026 |
| SUMITOMO LIFE INSURANCE CO | $41.251.740 | 1,40% | 613.500 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $34.807.491 | 1,18% | 517.660 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $30.167.388 | 1,03% | 448.652 | Saham | 30 Juni 2026 |
| BlueSky Wealth Advisors, LLC | $29.296.118 | 1,00% | 435.695 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $27.767.180 | 0,95% | 412.915 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $27.221.666 | 0,93% | 414.396 | Saham | 31 Maret 2026 |
| Toroso Investments, LLC | $26.407.206 | 0,90% | 391.624 | Saham | 31 Des. 2025 |
| Allianz SE | $25.356.204 | 0,86% | 377.100 | Saham | 30 Juni 2026 |
| Keudell/Morrison Wealth Management | $25.228.564 | 0,86% | 375.202 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $25.227.990 | 0,86% | 377.100 | Saham | 30 Sep. 2025 |
| TD Waterhouse Canada Inc. | $24.265.990 | 0,83% | 362.702 | Saham | 30 Juni 2026 |
| REGIMEN WEALTH, LLC | $23.032.644 | 0,78% | 342.544 | Saham | 30 Juni 2026 |
| Checchi Capital Advisers, LLC | $20.814.814 | 0,71% | 309.560 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $19.113.294 | 0,65% | 284.255 | Saham | 30 Juni 2026 |
| Columbus Macro, LLC | $18.549.088 | 0,63% | 275.864 | Saham | 30 Juni 2026 |
| Trust Co | $18.283.846 | 0,62% | 278.335 | Saham | 31 Maret 2026 |
| Marotta Asset Management | $17.592.567 | 0,60% | 263.086 | Saham | 30 Juni 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $17.350.475 | 0,59% | 258.038 | Saham | 30 Juni 2026 |
| Financial Alternatives, Inc | $16.961.513 | 0,58% | 252.253 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $16.904.136 | 0,58% | 251.400 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $16.683.170 | 0,57% | 248.114 | Saham | 30 Juni 2026 |
| Union Bancaire Privee, UBP SA | $15.429.069 | 0,53% | 229.423 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $15.189.084 | 0,52% | 225.894 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $15.061.760 | 0,51% | 224.000 | Saham | 30 Juni 2026 |
| Strategic Financial Services, Inc. | $14.721.920 | 0,50% | 224.112 | Saham | 31 Maret 2026 |
| Financial Gravity Wealth, Inc. | $14.678.017 | 0,50% | 223.444 | Saham | 31 Maret 2026 |
| NEUBERGER BERMAN GROUP LLC | $14.566.134 | 0,50% | 216.629 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $14.517.059 | 0,49% | 215.899 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $14.223.283 | 0,48% | 211.530 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $14.165.983 | 0,48% | 210.678 | Saham | 30 Juni 2026 |
| Marion Wealth Management | $13.790.802 | 0,47% | 205.098 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $13.376.486 | 0,46% | 198.936 | Saham | 30 Juni 2026 |
| Greystone Financial Group, LLC | $13.083.895 | 0,45% | 194.585 | Saham | 30 Juni 2026 |
| Hurlow Wealth Management Group, Inc. | $12.577.793 | 0,43% | 187.058 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $12.261.348 | 0,42% | 182.352 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $12.030.420 | 0,41% | 178.921 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.935.100 | 0,41% | 177.500 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $11.625.796 | 0,40% | 172.900 | Opsi jual | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.612.940 | 0,40% | 172.709 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $11.058.022 | 0,38% | 164.456 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $11.054.458 | 0,38% | 164.403 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $11.050.700 | 0,38% | 164.347 | Saham | 30 Juni 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $10.351.852 | 0,35% | 153.953 | Saham | 30 Juni 2026 |
| AllGen Financial Advisors, Inc. | $9.438.084 | 0,32% | 140.364 | Saham | 30 Juni 2026 |
| City State Bank | $9.403.985 | 0,32% | 139.857 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $9.251.513 | 0,31% | 140.836 | Saham | 31 Maret 2026 |
| GP Brinson Investments LLC | $9.183.639 | 0,31% | 136.580 | Saham | 30 Juni 2026 |
| Stablepoint Partners, LLC | $8.885.470 | 0,30% | 132.146 | Saham | 30 Juni 2026 |
| North Ridge Wealth Advisors, Inc. | $8.565.193 | 0,29% | 130.388 | Saham | 31 Maret 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $8.514.570 | 0,29% | 128.970 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $8.514.570 | 0,29% | 128.970 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $7.651.684 | 0,26% | 114.330 | Saham | 30 Juni 2026 |
| Yeomans Consulting Group, Inc. | $7.242.656 | 0,25% | 107.410 | Saham | 31 Des. 2025 |
| Simplicity Wealth,LLC | $7.104.518 | 0,24% | 105.659 | Saham | 30 Juni 2026 |
| L2 Asset Management, LLC | $6.909.526 | 0,24% | 102.759 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $6.883.390 | 0,23% | 102.370 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $6.443.475 | 0,22% | 98.089 | Saham | 31 Maret 2026 |
| LARCH CAPITAL PARTNERS LLC | $6.370.653 | 0,22% | 94.745 | Saham | 30 Juni 2026 |
| SAGE RHINO CAPITAL LLC | $6.231.579 | 0,21% | 92.677 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.222.302 | 0,21% | 92.539 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.105.190 | 0,21% | 90.797 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $6.072.243 | 0,21% | 90.307 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $5.990.928 | 0,20% | 89.098 | Saham | 30 Juni 2026 |
| MRA Advisory Group | $5.841.434 | 0,20% | 86.874 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $5.792.529 | 0,20% | 86.147 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.741.873 | 0,20% | 85.090 | Saham | 30 Juni 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $5.735.325 | 0,20% | 85.296 | Saham | 30 Juni 2026 |
| Royal Fund Management, LLC | $5.342.617 | 0,18% | 79.455 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.288.718 | 0,18% | 78.654 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $5.204.376 | 0,18% | 77.400 | Opsi jual | 30 Juni 2026 |
| MMA ASSET MANAGEMENT LLC | $5.119.452 | 0,17% | 76.137 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.098.155 | 0,17% | 75.820 | Saham | 30 Juni 2026 |
| &PARTNERS | $5.030.180 | 0,17% | 74.802 | Saham | 30 Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $4.977.077 | 0,17% | 74.020 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $4.899.565 | 0,17% | 72.867 | Saham | 30 Juni 2026 |
| Asset Management One Co., Ltd. | $4.807.851 | 0,16% | 73.190 | Saham | 31 Maret 2026 |
| KITCHING PARTNERS, LLC | $4.799.253 | 0,16% | 71.375 | Saham | 30 Juni 2026 |
| LFA - Lugano Financial Advisors SA | $4.736.856 | 0,16% | 71.871 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $4.712.546 | 0,16% | 70.085 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $4.700.143 | 0,16% | 69.901 | Saham | 30 Juni 2026 |
| Calamos Advisors LLC | $4.583.616 | 0,16% | 68.168 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $4.439.824 | 0,15% | 66.029 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.340.380 | 0,15% | 66.074 | Saham | 31 Maret 2026 |
| Scissortail Wealth Management, LLC | $4.316.576 | 0,15% | 64.197 | Saham | 30 Juni 2026 |
| Virtus Family Office LLC | $4.247.282 | 0,14% | 63.166 | Saham | 30 Juni 2026 |
| HART & PATTERSON FINANCIAL GROUP LLC | $4.088.710 | 0,14% | 64.746 | Saham | 31 Des. 2024 |
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 |
|---|---|
| ARKK ARK ETF Trust | $6.5B |
| DFSD Dimensional ETF Trust | $6.6B |
| VOX VANGUARD WORLD FUND | $6.6B |
| JMBS Janus Detroit Street Trust | $6.6B |
| VSGX VANGUARD WORLD FUND | $6.6B |
| SMBS SCHWAB STRATEGIC TRUST | $6.4B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| BBAX J.P. Morgan Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| JMST J.P. Morgan Exchange-Traded Fun… | $6.4B |