VANGUARD ADMIRAL FUNDS (VOOV)
Perusahaan Manajemen · ARCX · Seri S000030013 · Lihat di SEC EDGAR ↗
7 Sep. 2010
Awal
- Aset bersih
- $6.7B
- Kepemilikan
- 457
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.07% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 24,48%
- Jumlah posisi efektif
- 77,8
- Posisi di atas 1%
- 13
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$6.3M
- Kuartal berakhir Mei 2026
- -$5.4M
- 12 bulan terakhir
- +$42.5M
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 457 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $526.7M | 7,89 | 1.687.716 | EC | US |
| Amazon.com Inc | 023135106 | $285.7M | 4,28 | 1.055.627 | EC | US |
| Exxon Mobil Corp | 30231G102 | $139.6M | 2,09 | 960.773 | EC | US |
| Intel Corp | 458140100 | $123.8M | 1,85 | 1.079.500 | EC | US |
| Walmart Inc | 931142103 | $116.7M | 1,75 | 1.007.956 | EC | US |
| Tesla Inc | 88160R101 | $107.1M | 1,60 | 245.710 | EC | US |
| Costco Wholesale Corp | 22160K105 | $97.6M | 1,46 | 102.066 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $79.2M | 1,19 | 208.257 | EC | US |
| Bank of America Corp | 060505104 | $78.7M | 1,18 | 1.525.419 | EC | US |
| Chevron Corp | 166764100 | $78.6M | 1,18 | 430.935 | EC | US |
| Procter & Gamble Co/The | 742718109 | $76.7M | 1,15 | 534.252 | EC | US |
| Home Depot Inc/The | 437076102 | $72.6M | 1,09 | 228.833 | EC | US |
| Merck & Co Inc | 58933Y105 | $67.7M | 1,01 | 570.590 | EC | US |
| Texas Instruments Inc | 882508104 | $63.8M | 0,96 | 208.638 | EC | US |
| QUALCOMM Inc | 747525103 | $61.6M | 0,92 | 245.297 | EC | US |
| Visa Inc | 92826C839 | $56.8M | 0,85 | 173.925 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $55.6M | 0,83 | 185.673 | EC | US |
| Wells Fargo & Co | 949746101 | $55.1M | 0,83 | 710.948 | EC | US |
| Linde PLC | G54950103 | $53.4M | 0,80 | 107.360 | EC | US |
| Cisco Systems Inc | 17275R102 | $51.4M | 0,77 | 426.899 | EC | US |
| Johnson & Johnson | 478160104 | $51.2M | 0,77 | 227.162 | EC | US |
| Citigroup Inc | 172967424 | $47.9M | 0,72 | 380.686 | EC | US |
| AbbVie Inc | 00287Y109 | $47.8M | 0,72 | 219.415 | EC | US |
| Analog Devices Inc | 032654105 | $46.5M | 0,70 | 112.317 | EC | US |
| Verizon Communications Inc | 92343V104 | $46.4M | 0,69 | 969.723 | EC | US |
| PepsiCo Inc | 713448108 | $45.3M | 0,68 | 314.202 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $42.5M | 0,64 | 86.370 | EC | US |
| Oracle Corp | 68389X105 | $42.3M | 0,63 | 187.138 | EC | US |
| NextEra Energy Inc | 65339F101 | $41.7M | 0,62 | 478.842 | EC | US |
| Walt Disney Co/The | 254687106 | $41.5M | 0,62 | 407.312 | EC | US |
| Western Digital Corp | 958102105 | $41.4M | 0,62 | 77.961 | EC | US |
| Coca-Cola Co/The | 191216100 | $40.8M | 0,61 | 516.503 | EC | US |
| AT&T Inc | 00206R102 | $39.9M | 0,60 | 1.609.790 | EC | US |
| General Electric Co | 369604301 | $37.5M | 0,56 | 115.726 | EC | US |
| Union Pacific Corp | 907818108 | $35.8M | 0,54 | 136.477 | EC | US |
| Eaton Corp PLC | G29183103 | $35.8M | 0,54 | 89.273 | EC | US |
| Salesforce Inc | 79466L302 | $35.2M | 0,53 | 184.442 | EC | US |
| BlackRock Funding Inc/DE | 09290D101 | $34.7M | 0,52 | 33.166 | EC | US |
| Honeywell International Inc | 438516106 | $34.7M | 0,52 | 145.936 | EC | US |
| Abbott Laboratories | 002824100 | $34.2M | 0,51 | 399.828 | EC | US |
| Pfizer Inc | 717081103 | $34.2M | 0,51 | 1.307.090 | EC | US |
| Charles Schwab Corp/The | 808513105 | $33.5M | 0,50 | 383.982 | EC | US |
| ConocoPhillips | 20825C104 | $32.1M | 0,48 | 281.613 | EC | US |
| Deere & Co | 244199105 | $31.4M | 0,47 | 57.950 | EC | US |
| International Business Machines Corp | 459200101 | $30.7M | 0,46 | 103.211 | EC | US |
| Prologis Inc | 74340W103 | $30.7M | 0,46 | 213.812 | EC | US |
| Mastercard Inc | 57636Q104 | $30.5M | 0,46 | 61.808 | EC | US |
| Dell Technologies Inc | 24703L202 | $28.8M | 0,43 | 68.324 | EC | US |
| Philip Morris International Inc | 718172109 | $27.9M | 0,42 | 157.502 | EC | US |
| Lowe's Cos Inc | 548661107 | $27.6M | 0,41 | 128.969 | EC | US |
Halaman 1
dari 10
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
19,3%
Health Care
11,5%
Industrials
11,4%
Retail
10,4%
Financials
8,0%
Energy
7,0%
Financial Services
6,9%
Utilities
4,3%
Consumer Discretionary
3,8%
Real Estate
3,4%
Consumer Staples
3,2%
Materials
2,8%
Consumer products
2,3%
Telecommunication
1,6%
Communication Services
1,6%
Communications
1,1%
Logistics & Transportation
0,7%
Packaging
0,4%
Lainnya/Tidak terpetakan
0,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
A — Agilent Technologies Inc.
00846U101
|
Unit/saham: 0.0007567 → 0.0006647 (-12,2%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833100
|
Unit/saham: 0.01962 → 0.01728 (-11,9%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287Y109
|
Unit/saham: 0.00255 → 0.002245 (-12,0%) |
| 30 Juni 2026 | Dipangkas |
ABNB — Airbnb Inc. Class A
009066101
|
Unit/saham: 0.0005985 → 0.0005207 (-13,0%) |
| 30 Juni 2026 | Dipangkas |
ABT — Abbott Laboratories
002824100
|
Unit/saham: 0.004647 → 0.004098 (-11,8%) |
| 30 Juni 2026 | Dipangkas |
ACGL — Arch Capital Group Ltd.
G0450A105
|
Unit/saham: 0.000956 → 0.0008182 (-14,4%) |
| 30 Juni 2026 | Dipangkas |
ACN — Accenture plc Class A
G1151C101
|
Unit/saham: 0.001644 → 0.001444 (-12,2%) |
| 30 Juni 2026 | Dipangkas |
ADBE — Adobe Inc.
00724F101
|
Unit/saham: 0.001097 → 0.0009507 (-13,3%) |
| 30 Juni 2026 | Dipangkas |
ADI — Analog Devices Inc.
032654105
|
Unit/saham: 0.001305 → 0.001149 (-12,0%) |
| 30 Juni 2026 | Dipangkas |
ADM — Archer-Daniels-Midland Co.
039483102
|
Unit/saham: 0.001285 → 0.001134 (-11,8%) |
| 30 Juni 2026 | Dipangkas |
ADP — Automatic Data Processing Inc.
053015103
|
Unit/saham: 0.001075 → 0.00094 (-12,6%) |
| 30 Juni 2026 | Dipangkas |
ADSK — Autodesk Inc.
052769106
|
Unit/saham: 0.0002384 → 0.0002077 (-12,9%) |
| 30 Juni 2026 | Dipangkas |
AEE — Ameren Corp.
023608102
|
Unit/saham: 0.0007393 → 0.0006499 (-12,1%) |
| 30 Juni 2026 | Dipangkas |
AEP — American Electric Power Co. Inc.
025537101
|
Unit/saham: 0.001446 → 0.001281 (-11,5%) |
| 30 Juni 2026 | Dipangkas |
AES — AES Corp./VA
00130H105
|
Unit/saham: 0.00191 → 0.001687 (-11,7%) |
| 30 Juni 2026 | Dipangkas |
AFL — Aflac Inc.
001055102
|
Unit/saham: 0.001249 → 0.001077 (-13,7%) |
| 30 Juni 2026 | Dipangkas |
AIG — American International Group Inc.
026874784
|
Unit/saham: 0.001435 → 0.001247 (-13,1%) |
| 30 Juni 2026 | Dipangkas |
AIZ — Assurant Inc.
04621X108
|
Unit/saham: 0.0001334 → 0.000117 (-12,3%) |
| 30 Juni 2026 | Dipangkas |
AJG — Arthur J Gallagher & Co.
363576109
|
Unit/saham: 0.0006868 → 0.0006045 (-12,0%) |
| 30 Juni 2026 | Dipangkas |
AKAM — Akamai Technologies Inc.
00971T101
|
Unit/saham: 0.000385 → 0.0003405 (-11,6%) |
| 30 Juni 2026 | Dipangkas |
ALB — Albemarle Corp.
012653101
|
Unit/saham: 0.0003151 → 0.0002783 (-11,7%) |
| 30 Juni 2026 | Dipangkas |
ALGN — Align Technology Inc.
016255101
|
Unit/saham: 0.0001769 → 0.0001571 (-11,2%) |
| 30 Juni 2026 | Dipangkas |
ALL — Allstate Corp.
020002101
|
Unit/saham: 0.0006952 → 0.0006055 (-12,9%) |
| 30 Juni 2026 | Dipangkas |
ALLE — Allegion plc
G0176J109
|
Unit/saham: 0.0001053 → 0.00009301 (-11,7%) |
| 30 Juni 2026 | Dipangkas |
AMCR — Amcor plc
G0250X107
|
Unit/saham: 0.001236 → 0.001091 (-11,7%) |
| 30 Juni 2026 | Dipangkas |
AME — AMETEK Inc.
031100100
|
Unit/saham: 0.0006156 → 0.0005395 (-12,4%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162100
|
Unit/saham: 0.0004607 → 0.0004064 (-11,8%) |
| 30 Juni 2026 | Dipangkas |
AMP — Ameriprise Financial Inc.
03076C106
|
Unit/saham: 0.0002441 → 0.0002116 (-13,3%) |
| 30 Juni 2026 | Dipangkas |
AMT — American Tower Corp.
03027X100
|
Unit/saham: 0.00125 → 0.001096 (-12,3%) |
| 30 Juni 2026 | Dipangkas |
AMZN — Amazon.com Inc.
023135106
|
Unit/saham: 0.01227 → 0.01082 (-11,8%) |
| 30 Juni 2026 | Dipangkas |
AON — Aon plc Class A
G0403H108
|
Unit/saham: 0.000573 → 0.0005026 (-12,3%) |
| 30 Juni 2026 | Dipangkas |
AOS — AO Smith Corp.
831865209
|
Unit/saham: 0.0003017 → 0.000263 (-12,8%) |
| 30 Juni 2026 | Dipangkas |
APA — APA Corp.
03743Q108
|
Unit/saham: 0.0009501 → 0.0008335 (-12,3%) |
| 30 Juni 2026 | Dipangkas |
APD — Air Products & Chemicals Inc.
009158106
|
Unit/saham: 0.0005945 → 0.0005238 (-11,9%) |
| 30 Juni 2026 | Dipangkas |
APO — Apollo Global Management Inc.
03769M106
|
Unit/saham: 0.0005836 → 0.0005094 (-12,7%) |
| 30 Juni 2026 | Dipangkas |
APTV — Aptiv plc
G3265R107
|
Unit/saham: 0.0005689 → 0.0004994 (-12,2%) |
| 30 Juni 2026 | Dipangkas |
ARE — Alexandria Real Estate Equities Inc.
015271109
|
Unit/saham: 0.0004184 → 0.0003696 (-11,7%) |
| 30 Juni 2026 | Dipangkas |
ARES — Ares Management Corp. Class A
03990B101
|
Unit/saham: 0.0005509 → 0.0004954 (-10,1%) |
| 30 Juni 2026 | Dipangkas |
ATO — Atmos Energy Corp.
049560105
|
Unit/saham: 0.0004428 → 0.0003923 (-11,4%) |
| 30 Juni 2026 | Dipangkas |
AVB — AvalonBay Communities Inc.
053484101
|
Unit/saham: 0.0003787 → 0.0003264 (-13,8%) |
| 30 Juni 2026 | Dipangkas |
AVY — Avery Dennison Corp.
053611109
|
Unit/saham: 0.0002068 → 0.0001807 (-12,6%) |
| 30 Juni 2026 | Dipangkas |
AWK — American Water Works Co. Inc.
030420103
|
Unit/saham: 0.0005219 → 0.0004583 (-12,2%) |
| 30 Juni 2026 | Dipangkas |
AXON — Axon Enterprise Inc.
05464C101
|
Unit/saham: 0.0000718 → 0.00006471 (-9,9%) |
| 30 Juni 2026 | Dipangkas |
AXP — American Express Co.
025816109
|
Unit/saham: 0.000458 → 0.0004009 (-12,5%) |
| 30 Juni 2026 | Dipangkas |
AZO — AutoZone Inc.
053332102
|
Unit/saham: 0.00001551 → 0.00001352 (-12,8%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023105
|
Unit/saham: 0.001176 → 0.001039 (-11,7%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
060505104
|
Unit/saham: 0.01773 → 0.01536 (-13,4%) |
| 30 Juni 2026 | Dipangkas |
BALL — Ball Corp.
058498106
|
Unit/saham: 0.0007168 → 0.0006288 (-12,3%) |
| 30 Juni 2026 | Dipangkas |
BAX — Baxter International Inc.
071813109
|
Unit/saham: 0.001381 → 0.001219 (-11,7%) |
| 30 Juni 2026 | Dipangkas |
BBY — Best Buy Co. Inc.
086516101
|
Unit/saham: 0.0005201 → 0.0004629 (-11,0%) |
| 30 Juni 2026 | Dipangkas |
BDX — Becton Dickinson and Co.
075887109
|
Unit/saham: 0.0007616 → 0.0006484 (-14,9%) |
| 30 Juni 2026 | Dipangkas |
BEN — Franklin Resources Inc.
354613101
|
Unit/saham: 0.0008179 → 0.0007223 (-11,7%) |
| 30 Juni 2026 | Dipangkas |
BF.B — Brown-Forman Corp. Class B
115637209
|
Unit/saham: 0.0004572 → 0.0003961 (-13,4%) |
| 30 Juni 2026 | Dipangkas |
BG — Bunge Global SA
H11356104
|
Unit/saham: 0.000362 → 0.0003183 (-12,1%) |
| 30 Juni 2026 | Dipangkas |
BIIB — Biogen Inc.
09062X103
|
Unit/saham: 0.0003926 → 0.000347 (-11,6%) |
| 30 Juni 2026 | Dipangkas |
BKR — Baker Hughes Co. Class A
05722G100
|
Unit/saham: 0.002642 → 0.002335 (-11,6%) |
| 30 Juni 2026 | Dipangkas |
BLDR — Builders FirstSource Inc.
12008R107
|
Unit/saham: 0.0002961 → 0.0002541 (-14,2%) |
| 30 Juni 2026 | Dipangkas |
BLK — Blackrock Inc.
09290D101
|
Unit/saham: 0.0003855 → 0.0003397 (-11,9%) |
| 30 Juni 2026 | Dipangkas |
BMY — Bristol-Myers Squibb Co.
110122108
|
Unit/saham: 0.005443 → 0.004805 (-11,7%) |
| 30 Juni 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp.
064058100
|
Unit/saham: 0.0006809 → 0.0005974 (-12,3%) |
| 30 Juni 2026 | Dipangkas |
BR — Broadridge Financial Solutions Inc.
11133T103
|
Unit/saham: 0.0003122 → 0.0002733 (-12,5%) |
| 30 Juni 2026 | Dipangkas |
BRO — Brown & Brown Inc.
115236101
|
Unit/saham: 0.0007822 → 0.0006874 (-12,1%) |
| 30 Juni 2026 | Dipangkas |
BSX — Boston Scientific Corp.
101137107
|
Unit/saham: 0.001304 → 0.001151 (-11,7%) |
| 30 Juni 2026 | Dipangkas |
BX — Blackstone Group LP
09260D107
|
Unit/saham: 0.001999 → 0.001748 (-12,6%) |
| 30 Juni 2026 | Dipangkas |
BXP — Boston Properties Inc.
101121101
|
Unit/saham: 0.0003896 → 0.0003499 (-10,2%) |
| 30 Juni 2026 | Dipangkas |
C — Citigroup Inc.
172967424
|
Unit/saham: 0.004425 → 0.003799 (-14,2%) |
| 30 Juni 2026 | Keluar |
CAG
205887102
|
Posisi keluar — sebelumnya 0.001273 unit/saham |
| 30 Juni 2026 | Dipangkas |
CAH — Cardinal Health Inc.
14149Y108
|
Unit/saham: 0.0006294 → 0.000551 (-12,5%) |
| 30 Juni 2026 | Dipangkas |
CARR — Carrier Global Corp.
14448C104
|
Unit/saham: 0.0021 → 0.001837 (-12,5%) |
| 30 Juni 2026 | Dipangkas |
CB — Chubb Ltd.
H1467J104
|
Unit/saham: 0.0009719 → 0.0008484 (-12,7%) |
| 30 Juni 2026 | Dipangkas |
CBOE — Cboe Global Markets Inc.
12503M108
|
Unit/saham: 0.0001371 → 0.0001211 (-11,7%) |
| 30 Juni 2026 | Dipangkas |
CBRE — CBRE Group Inc. Class A
12504L109
|
Unit/saham: 0.0007767 → 0.0006884 (-11,4%) |
| 30 Juni 2026 | Dipangkas |
CCI — Crown Castle International Corp.
22822V101
|
Unit/saham: 0.001164 → 0.001027 (-11,8%) |
| 30 Juni 2026 | Dipangkas |
CDNS — Cadence Design Systems Inc.
127387108
|
Unit/saham: 0.0002685 → 0.0002401 (-10,6%) |
| 30 Juni 2026 | Dipangkas |
CDW — CDW Corp./DE
12514G108
|
Unit/saham: 0.0003484 → 0.0003017 (-13,4%) |
| 30 Juni 2026 | Dipangkas |
CEG — Constellation Energy Corp.
21037T109
|
Unit/saham: 0.000275 → 0.0002477 (-9,9%) |
| 30 Juni 2026 | Dipangkas |
CF — CF Industries Holdings Inc.
125269100
|
Unit/saham: 0.0004171 → 0.0003628 (-13,0%) |
| 30 Juni 2026 | Dipangkas |
CFG — Citizens Financial Group Inc.
174610105
|
Unit/saham: 0.001137 → 0.0009938 (-12,6%) |
| 30 Juni 2026 | Dipangkas |
CHD — Church & Dwight Co. Inc.
171340102
|
Unit/saham: 0.0006335 → 0.0005559 (-12,2%) |
| 30 Juni 2026 | Dipangkas |
CHRW — CH Robinson Worldwide Inc.
12541W209
|
Unit/saham: 0.0003172 → 0.0002765 (-12,8%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Inc. Class A
16119P108
|
Unit/saham: 0.0002303 → 0.0001976 (-14,2%) |
| 30 Juni 2026 | Dipangkas |
CI — Cigna Corp.
125523100
|
Unit/saham: 0.0007038 → 0.0006224 (-11,6%) |
| 30 Juni 2026 | Dipangkas |
CINF — Cincinnati Financial Corp.
172062101
|
Unit/saham: 0.0001718 → 0.0001498 (-12,8%) |
| 30 Juni 2026 | Dipangkas |
CL — Colgate-Palmolive Co.
194162103
|
Unit/saham: 0.002153 → 0.001883 (-12,6%) |
| 30 Juni 2026 | Dipangkas |
CLX — Clorox Co.
189054109
|
Unit/saham: 0.0003226 → 0.0002848 (-11,7%) |
| 30 Juni 2026 | Dipangkas |
CMCSA — Comcast Corp. Class A
20030N101
|
Unit/saham: 0.009589 → 0.008381 (-12,6%) |
| 30 Juni 2026 | Dipangkas |
CME — CME Group Inc.
12572Q105
|
Unit/saham: 0.0004244 → 0.0003752 (-11,6%) |
| 30 Juni 2026 | Dipangkas |
CMG — Chipotle Mexican Grill Inc. Class A
169656105
|
Unit/saham: 0.003483 → 0.003019 (-13,3%) |
| 30 Juni 2026 | Dipangkas |
CMI — Cummins Inc.
231021106
|
Unit/saham: 0.0001219 → 0.0001072 (-12,1%) |
| 30 Juni 2026 | Dipangkas |
CMS — CMS Energy Corp.
125896100
|
Unit/saham: 0.0008196 → 0.0007257 (-11,5%) |
| 30 Juni 2026 | Dipangkas |
CNC — Centene Corp.
15135B101
|
Unit/saham: 0.001249 → 0.001103 (-11,7%) |
| 30 Juni 2026 | Dipangkas |
CNP — CenterPoint Energy Inc.
15189T107
|
Unit/saham: 0.001746 → 0.001539 (-11,9%) |
| 30 Juni 2026 | Dipangkas |
COF — Capital One Financial Corp.
14040H105
|
Unit/saham: 0.001669 → 0.001464 (-12,3%) |
| 30 Juni 2026 | Dipangkas |
COIN — Coinbase Global Inc. Class A
19260Q107
|
Unit/saham: 0.0005964 → 0.0005232 (-12,3%) |
| 30 Juni 2026 | Dipangkas |
COO — Cooper Cos. Inc.
216648501
|
Unit/saham: 0.0005236 → 0.0004573 (-12,7%) |
| 30 Juni 2026 | Dipangkas |
COP — ConocoPhillips
20825C104
|
Unit/saham: 0.003273 → 0.002866 (-12,4%) |
| 30 Juni 2026 | Dipangkas |
COR — AmerisourceBergen Corp. Class A
03073E105
|
Unit/saham: 0.0005203 → 0.0004577 (-12,0%) |
| 30 Juni 2026 | Dipangkas |
COST — Costco Wholesale Corp.
22160K105
|
Unit/saham: 0.001186 → 0.001044 (-12,0%) |
| 30 Juni 2026 | Dipangkas |
CPAY — Corpay Inc.
219948106
|
Unit/saham: 0.000187 → 0.0001534 (-18,0%) |
| 30 Juni 2026 | Keluar |
CPB
134429109
|
Posisi keluar — sebelumnya 0.000523 unit/saham |
| 30 Juni 2026 | Dipangkas |
CPRT — Copart Inc.
217204106
|
Unit/saham: 0.002373 → 0.002082 (-12,3%) |
| 30 Juni 2026 | Dipangkas |
CPT — Camden Property Trust
133131102
|
Unit/saham: 0.0002764 → 0.0002376 (-14,0%) |
| 30 Juni 2026 | Dipangkas |
CRH — CRH plc
G25508105
|
Unit/saham: 0.00179 → 0.001572 (-12,2%) |
| 30 Juni 2026 | Dipangkas |
CRL — Charles River Laboratories International Inc.
159864107
|
Unit/saham: 0.0001322 → 0.0001138 (-13,9%) |
| 30 Juni 2026 | Dipangkas |
CRM — salesforce.com Inc.
79466L302
|
Unit/saham: 0.002144 → 0.001607 (-25,0%) |
| 30 Juni 2026 | Dipangkas |
CSCO — Cisco Systems Inc.
17275R102
|
Unit/saham: 0.004962 → 0.004368 (-12,0%) |
| 30 Juni 2026 | Dipangkas |
CSGP — CoStar Group Inc.
22160N109
|
Unit/saham: 0.001133 → 0.0009647 (-14,9%) |
| 30 Juni 2026 | Dipangkas |
CSX — CSX Corp.
126408103
|
Unit/saham: 0.004968 → 0.004373 (-12,0%) |
| 30 Juni 2026 | Dipangkas |
CTAS — Cintas Corp.
172908105
|
Unit/saham: 0.0009085 → 0.0008003 (-11,9%) |
| 30 Juni 2026 | Dipangkas |
CTSH — Cognizant Technology Solutions Corp. Class A
192446102
|
Unit/saham: 0.001273 → 0.001111 (-12,7%) |
| 30 Juni 2026 | Dipangkas |
CTVA — Corteva Inc.
22052L104
|
Unit/saham: 0.001796 → 0.001573 (-12,4%) |
| 30 Juni 2026 | Dipangkas |
CVNA — Carvana Co. Class A
146869102
|
Unit/saham: 0.0009266 → 0.0008237 (-11,1%) |
| 30 Juni 2026 | Dipangkas |
CVS — CVS Health Corp.
126650100
|
Unit/saham: 0.003402 → 0.003002 (-11,7%) |
| 30 Juni 2026 | Dipangkas |
CVX — Chevron Corp.
166764100
|
Unit/saham: 0.005009 → 0.004404 (-12,1%) |
| 30 Juni 2026 | Dipangkas |
D — Dominion Energy Inc.
25746U109
|
Unit/saham: 0.002277 → 0.00207 (-9,1%) |
| 30 Juni 2026 | Dipangkas |
DAL — Delta Air Lines Inc.
247361702
|
Unit/saham: 0.001733 → 0.001538 (-11,3%) |
| 30 Juni 2026 | Keluar |
DD
26614N102
|
Posisi keluar — sebelumnya 0.001094 unit/saham |
| 30 Juni 2026 | Baru |
DD — DuPont de Nemours Inc.
26614N201
|
Posisi baru — 0.000322 unit/saham |
| 30 Juni 2026 | Dipangkas |
DE — Deere & Co.
244199105
|
Unit/saham: 0.0006736 → 0.000591 (-12,3%) |
| 30 Juni 2026 | Dipangkas |
DECK — Deckers Outdoor Corp.
243537107
|
Unit/saham: 0.0003796 → 0.0003352 (-11,7%) |
| 30 Juni 2026 | Dipangkas |
DELL — Dell Technologies Inc.
24703L202
|
Unit/saham: 0.0007941 → 0.0006806 (-14,3%) |
| 30 Juni 2026 | Dipangkas |
DG — Dollar General Corp.
256677105
|
Unit/saham: 0.0005889 → 0.0005171 (-12,2%) |
| 30 Juni 2026 | Dipangkas |
DGX — Quest Diagnostics Inc.
74834L100
|
Unit/saham: 0.0002942 → 0.0002598 (-11,7%) |
| 30 Juni 2026 | Dipangkas |
DHI — DR Horton Inc.
23331A109
|
Unit/saham: 0.0007169 → 0.0006203 (-13,5%) |
| 30 Juni 2026 | Dipangkas |
DHR — Danaher Corp.
235851102
|
Unit/saham: 0.001682 → 0.001482 (-11,9%) |
| 30 Juni 2026 | Dipangkas |
DIS — Walt Disney Co.
254687106
|
Unit/saham: 0.004734 → 0.004085 (-13,7%) |
| 30 Juni 2026 | Dipangkas |
DLR — Digital Realty Trust Inc.
253868103
|
Unit/saham: 0.0008632 → 0.0007773 (-10,0%) |
| 30 Juni 2026 | Dipangkas |
DLTR — Dollar Tree Inc.
256746108
|
Unit/saham: 0.0004946 → 0.0004247 (-14,1%) |
| 30 Juni 2026 | Dipangkas |
DOC — Healthpeak Properties Inc.
42250P103
|
Unit/saham: 0.001862 → 0.001629 (-12,5%) |
| 30 Juni 2026 | Dipangkas |
DOV — Dover Corp.
260003108
|
Unit/saham: 0.0003608 → 0.0003162 (-12,4%) |
| 30 Juni 2026 | Dipangkas |
DOW — Dow Inc.
260557103
|
Unit/saham: 0.001918 → 0.001691 (-11,8%) |
| 30 Juni 2026 | Dipangkas |
DPZ — Domino's Pizza Inc.
25754A201
|
Unit/saham: 0.0000832 → 0.0000723 (-13,1%) |
| 30 Juni 2026 | Dipangkas |
DRI — Darden Restaurants Inc.
237194105
|
Unit/saham: 0.0003081 → 0.0002689 (-12,7%) |
| 30 Juni 2026 | Dipangkas |
DTE — DTE Energy Co.
233331107
|
Unit/saham: 0.0005557 → 0.0004885 (-12,1%) |
| 30 Juni 2026 | Dipangkas |
DUK — Duke Energy Corp.
26441C204
|
Unit/saham: 0.00208 → 0.001834 (-11,8%) |
| 30 Juni 2026 | Dipangkas |
DVA — DaVita Inc.
23918K108
|
Unit/saham: 0.0000893 → 0.00007581 (-15,1%) |
| 30 Juni 2026 | Dipangkas |
DVN — Devon Energy Corp.
25179M103
|
Unit/saham: 0.003077 → 0.002713 (-11,8%) |
| 30 Juni 2026 | Dipangkas |
DXCM — DexCom Inc.
252131107
|
Unit/saham: 0.0005041 → 0.000443 (-12,1%) |
| 30 Juni 2026 | Dipangkas |
EA — Electronic Arts Inc.
285512109
|
Unit/saham: 0.00032 → 0.0002816 (-12,0%) |
| 30 Juni 2026 | Dipangkas |
EBAY — eBay Inc.
278642103
|
Unit/saham: 0.0003132 → 0.0002726 (-13,0%) |
| 30 Juni 2026 | Dipangkas |
ECL — Ecolab Inc.
278865100
|
Unit/saham: 0.0006807 → 0.0005958 (-12,5%) |
| 30 Juni 2026 | Dipangkas |
ED — Consolidated Edison Inc.
209115104
|
Unit/saham: 0.0009621 → 0.0008678 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
EFX — Equifax Inc.
294429105
|
Unit/saham: 0.0003219 → 0.0002791 (-13,3%) |
| 30 Juni 2026 | Dipangkas |
EG — Everest Re Group Ltd.
G3223R108
|
Unit/saham: 0.0001089 → 0.00009351 (-14,1%) |
| 30 Juni 2026 | Dipangkas |
EIX — Edison International
281020107
|
Unit/saham: 0.001029 → 0.0009041 (-12,1%) |
| 30 Juni 2026 | Dipangkas |
EL — Estee Lauder Cos. Inc. Class A
518439104
|
Unit/saham: 0.0006612 → 0.0005799 (-12,3%) |
| 30 Juni 2026 | Dipangkas |
ELV — Anthem Inc.
036752103
|
Unit/saham: 0.000577 → 0.0004998 (-13,4%) |
| 30 Juni 2026 | Dipangkas |
EMR — Emerson Electric Co.
291011104
|
Unit/saham: 0.001083 → 0.0009502 (-12,3%) |
| 30 Juni 2026 | Dipangkas |
EOG — EOG Resources Inc.
26875P101
|
Unit/saham: 0.00145 → 0.001253 (-13,6%) |
| 30 Juni 2026 | Keluar |
EPAM
29414B104
|
Posisi keluar — sebelumnya 0.000147 unit/saham |
| 30 Juni 2026 | Dipangkas |
EQIX — Equinix Inc.
29444U700
|
Unit/saham: 0.0002624 → 0.000232 (-11,6%) |
| 30 Juni 2026 | Dipangkas |
EQR — Equity Residential
29476L107
|
Unit/saham: 0.0009178 → 0.0008005 (-12,8%) |
| 30 Juni 2026 | Dipangkas |
EQT — EQT Corp.
26884L109
|
Unit/saham: 0.00167 → 0.001472 (-11,9%) |
| 30 Juni 2026 | Dipangkas |
ERIE — Erie Indemnity Co. Class A
29530P102
|
Unit/saham: 0.00006822 → 0.00006025 (-11,7%) |
| 30 Juni 2026 | Dipangkas |
ES — Eversource Energy
30040W108
|
Unit/saham: 0.001003 → 0.0008842 (-11,9%) |
| 30 Juni 2026 | Keluar |
ESM6
X3f8ad82e950
|
Posisi keluar — sebelumnya 0.0927 unit/saham |
| 30 Juni 2026 | Dipangkas |
ESS — Essex Property Trust Inc.
297178105
|
Unit/saham: 0.000171 → 0.0001506 (-12,0%) |
| 30 Juni 2026 | Baru |
ESU6 — S&P500 EMINI FUT Sep26
Xe4be983cc50
|
Posisi baru — 0.1273 unit/saham |
| 30 Juni 2026 | Dipangkas |
ETN — Eaton Corp. plc
G29183103
|
Unit/saham: 0.001038 → 0.0009137 (-11,9%) |
| 30 Juni 2026 | Dipangkas |
ETR — Entergy Corp.
29364G103
|
Unit/saham: 0.001209 → 0.001078 (-10,8%) |
| 30 Juni 2026 | Dipangkas |
EVRG — Evergy Inc.
30034W106
|
Unit/saham: 0.0006155 → 0.0005436 (-11,7%) |
| 30 Juni 2026 | Dipangkas |
EW — Edwards Lifesciences Corp.
28176E108
|
Unit/saham: 0.0008378 → 0.0007304 (-12,8%) |
| 30 Juni 2026 | Dipangkas |
EXC — Exelon Corp.
30161N101
|
Unit/saham: 0.002728 → 0.002408 (-11,7%) |
| 30 Juni 2026 | Dipangkas |
EXE — Expand Energy Corp.
165167735
|
Unit/saham: 0.0006372 → 0.0005612 (-11,9%) |
| 30 Juni 2026 | Dipangkas |
EXPD — Expeditors International of Washington Inc.
302130109
|
Unit/saham: 0.0003583 → 0.0003068 (-14,4%) |
| 30 Juni 2026 | Dipangkas |
EXR — Extra Space Storage Inc.
30225T102
|
Unit/saham: 0.0005676 → 0.0004968 (-12,5%) |
| 30 Juni 2026 | Dipangkas |
F — Ford Motor Co.
345370860
|
Unit/saham: 0.01048 → 0.009209 (-12,1%) |
| 30 Juni 2026 | Dipangkas |
FANG — Diamondback Energy Inc.
25278X109
|
Unit/saham: 0.0005177 → 0.0004568 (-11,8%) |
| 30 Juni 2026 | Dipangkas |
FAST — Fastenal Co.
311900104
|
Unit/saham: 0.003069 → 0.002702 (-12,0%) |
| 30 Juni 2026 | Dipangkas |
FCX — Freeport-McMoRan Inc.
35671D857
|
Unit/saham: 0.003837 → 0.003383 (-11,8%) |
| 30 Juni 2026 | Dipangkas |
FDS — FactSet Research Systems Inc.
303075105
|
Unit/saham: 0.00009954 → 0.00008607 (-13,5%) |
| 30 Juni 2026 | Dipangkas |
FDX — FedEx Corp.
31428X106
|
Unit/saham: 0.000578 → 0.0005169 (-10,6%) |
| 30 Juni 2026 | Baru |
FDXF — Fedex Freight Holding Co. Inc.
314352105
|
Posisi baru — 0.0002547 unit/saham |
| 30 Juni 2026 | Dipangkas |
FE — FirstEnergy Corp.
337932107
|
Unit/saham: 0.00139 → 0.001228 (-11,7%) |
| 30 Juni 2026 | Dipangkas |
FFIV — F5 Networks Inc.
315616102
|
Unit/saham: 0.0001511 → 0.0001326 (-12,2%) |
| 30 Juni 2026 | Dipangkas |
FICO — Fair Isaac Corp.
303250104
|
Unit/saham: 0.00003238 → 0.00002794 (-13,7%) |
| 30 Juni 2026 | Dipangkas |
FIS — Fidelity National Information Services Inc.
31620M106
|
Unit/saham: 0.001386 → 0.001218 (-12,1%) |
| 30 Juni 2026 | Dipangkas |
FISV — Fiserv Inc.
337738108
|
Unit/saham: 0.001439 → 0.001253 (-12,9%) |
| 30 Juni 2026 | Dipangkas |
FITB — Fifth Third Bancorp
316773100
|
Unit/saham: 0.002406 → 0.002134 (-11,3%) |
| 30 Juni 2026 | Dipangkas |
FOX — Fox Corp. Class B
35137L204
|
Unit/saham: 0.0001231 → 0.0001087 (-11,7%) |
| 30 Juni 2026 | Dipangkas |
FOXA — Fox Corp. Class A
35137L105
|
Unit/saham: 0.0001873 → 0.0001624 (-13,3%) |
| 30 Juni 2026 | Dipangkas |
FRT — Federal Realty Investment Trust
313745101
|
Unit/saham: 0.000209 → 0.0001834 (-12,2%) |
| 30 Juni 2026 | Dipangkas |
FTNT — Fortinet Inc.
34959E109
|
Unit/saham: 0.0006255 → 0.0005419 (-13,4%) |
| 30 Juni 2026 | Dipangkas |
FTV — Fortive Corp.
34959J108
|
Unit/saham: 0.000838 → 0.0007145 (-14,7%) |
| 30 Juni 2026 | Dipangkas |
GD — General Dynamics Corp.
369550108
|
Unit/saham: 0.000319 → 0.0002807 (-12,0%) |
| 30 Juni 2026 | Dipangkas |
GDDY — GoDaddy Inc. Class A
380237107
|
Unit/saham: 0.0003621 → 0.0003128 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
GE — General Electric Co.
369604301
|
Unit/saham: 0.001345 → 0.001178 (-12,4%) |
| 30 Juni 2026 | Dipangkas |
GEHC — GE HealthCare Technologies Inc.
36266G107
|
Unit/saham: 0.001219 → 0.001068 (-12,4%) |
| 30 Juni 2026 | Dipangkas |
GEN — NortonLifeLock Inc.
668771108
|
Unit/saham: 0.001474 → 0.001301 (-11,7%) |
| 30 Juni 2026 | Dipangkas |
GILD — Gilead Sciences Inc.
375558103
|
Unit/saham: 0.001525 → 0.001344 (-11,8%) |
| 30 Juni 2026 | Dipangkas |
GIS — General Mills Inc.
370334104
|
Unit/saham: 0.001428 → 0.001251 (-12,4%) |
| 30 Juni 2026 | Dipangkas |
GL — Globe Life Inc.
37959E102
|
Unit/saham: 0.0002134 → 0.0001834 (-14,1%) |
| 30 Juni 2026 | Dipangkas |
GLW — Corning Inc.
219350105
|
Unit/saham: 0.0006469 → 0.0005714 (-11,7%) |
| 30 Juni 2026 | Dipangkas |
GM — General Motors Co.
37045V100
|
Unit/saham: 0.002416 → 0.002121 (-12,2%) |
| 30 Juni 2026 | Dipangkas |
GNRC — Generac Holdings Inc.
368736104
|
Unit/saham: 0.0001569 → 0.0001381 (-12,0%) |
| 30 Juni 2026 | Dipangkas |
GPC — Genuine Parts Co.
372460105
|
Unit/saham: 0.0003723 → 0.0003221 (-13,5%) |
| 30 Juni 2026 | Dipangkas |
GPN — Global Payments Inc.
37940X102
|
Unit/saham: 0.0005631 → 0.0004236 (-24,8%) |
| 30 Juni 2026 | Dipangkas |
GRMN — Garmin Ltd.
H2906T109
|
Unit/saham: 0.0004371 → 0.0003856 (-11,8%) |
| 30 Juni 2026 | Dipangkas |
GS — Goldman Sachs Group Inc.
38141G104
|
Unit/saham: 0.000267 → 0.000231 (-13,5%) |
| 30 Juni 2026 | Dipangkas |
GWW — WW Grainger Inc.
384802104
|
Unit/saham: 0.0001169 → 0.0001022 (-12,6%) |
Menampilkan 200 terbaru dari 890 perubahan
Pemilik institusional (13F) 491 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $262.250.958 | 12,41% | 1.196.345 | Saham | 30 Juni 2026 |
| UBS Group AG | $137.922.329 | 6,52% | 629.179 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $112.831.415 | 5,34% | 514.718 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $107.123.237 | 5,07% | 488.679 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $79.954.426 | 3,78% | 364.716 | Saham | 30 Juni 2026 |
| Shakespeare Wealth Management, LLC | $76.404.451 | 3,61% | 348.545 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $71.148.044 | 3,37% | 377.023 | Saham | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $66.448.092 | 3,14% | 302.600 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $65.770.551 | 3,11% | 300.035 | Saham | 30 Juni 2026 |
| Stordahl Capital Management, Inc. | $54.738.196 | 2,59% | 249.707 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $40.086.344 | 1,90% | 182.867 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $35.621.194 | 1,68% | 162.498 | Saham | 30 Juni 2026 |
| Grant Street Asset Management, Inc. | $34.740.600 | 1,64% | 158.481 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $27.215.227 | 1,29% | 124.151 | Saham | 30 Juni 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $26.419.367 | 1,25% | 120.521 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $22.233.614 | 1,05% | 101.426 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $21.702.976 | 1,03% | 99.005 | Saham | 30 Juni 2026 |
| MMA ASSET MANAGEMENT LLC | $19.516.977 | 0,92% | 89.033 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $18.709.488 | 0,89% | 85.349 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $18.096.746 | 0,86% | 82.554 | Saham | 30 Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $17.325.749 | 0,82% | 79.037 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $16.234.051 | 0,77% | 76.729 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $15.724.708 | 0,74% | 71.734 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $15.713.192 | 0,74% | 71.681 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $15.546.478 | 0,74% | 70.921 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $14.860.121 | 0,70% | 67.789 | Saham | 30 Juni 2026 |
| Beacon Capital Management, LLC | $14.384.318 | 0,68% | 65.619 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.172.194 | 0,67% | 64.651 | Saham | 30 Juni 2026 |
| Cascades Capital Asset Management, LLC | $14.156.503 | 0,67% | 64.580 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13.266.282 | 0,63% | 60.815 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $12.872.605 | 0,61% | 58.723 | Saham | 30 Juni 2026 |
| Aspire Growth Partners LLC | $12.778.212 | 0,60% | 58.292 | Saham | 30 Juni 2026 |
| CONNING INC. | $12.541.004 | 0,59% | 57.210 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $11.340.973 | 0,54% | 51.736 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $11.049.986 | 0,52% | 50.408 | Saham | 30 Juni 2026 |
| Relyea Zuckerberg Hanson LLC | $10.942.734 | 0,52% | 49.919 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $10.120.858 | 0,48% | 46.170 | Saham | 30 Juni 2026 |
| EHRLICH FINANCIAL GROUP | $10.042.229 | 0,48% | 45.811 | Saham | 30 Juni 2026 |
| First Bank & Trust | $10.031.488 | 0,47% | 45.762 | Saham | 30 Juni 2026 |
| Mariner, LLC | $9.640.783 | 0,46% | 43.980 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $9.597.687 | 0,45% | 43.783 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $9.564.085 | 0,45% | 43.630 | Saham | 30 Juni 2026 |
| &PARTNERS | $9.405.590 | 0,44% | 42.907 | Saham | 30 Juni 2026 |
| Connecticut Wealth Management, LLC | $9.006.024 | 0,43% | 41.084 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $8.815.378 | 0,42% | 40.214 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $8.806.592 | 0,42% | 40.165 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $8.299.291 | 0,39% | 37.860 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $8.174.560 | 0,39% | 37.291 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $7.774.771 | 0,37% | 35.467 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $7.100.851 | 0,34% | 32.393 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.915.004 | 0,33% | 31.545 | Saham | 30 Juni 2026 |
| Strategies Wealth Advisors, LLC | $6.884.812 | 0,33% | 31.407 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $6.849.393 | 0,32% | 31.246 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $6.678.264 | 0,32% | 30.465 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $6.460.064 | 0,31% | 29.469 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.202.709 | 0,29% | 28.296 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $6.140.730 | 0,29% | 28.013 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $6.104.938 | 0,29% | 27.850 | Saham | 30 Juni 2026 |
| Ramiah Investment Group | $6.083.297 | 0,29% | 27.751 | Saham | 30 Juni 2026 |
| Fairscale Capital, LLC | $6.015.999 | 0,28% | 27.444 | Saham | 30 Juni 2026 |
| Hoxton Planning & Management, LLC | $5.873.216 | 0,28% | 26.793 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $5.757.171 | 0,27% | 26.263 | Saham | 30 Juni 2026 |
| Lane & Associates LLC | $5.747.019 | 0,27% | 31.202 | Saham | 31 Maret 2025 |
| CITADEL ADVISORS LLC | $5.721.381 | 0,27% | 26.100 | Opsi beli | 30 Juni 2026 |
| Avant Capital LLC | $5.579.275 | 0,26% | 25.452 | Saham | 30 Juni 2026 |
| GRAYHAWK INVESTMENT STRATEGIES INC. | $5.107.589 | 0,24% | 27.730 | Saham | 31 Maret 2025 |
| Delta Wealth Advisors LLC | $5.007.987 | 0,24% | 22.846 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $4.978.591 | 0,24% | 22.712 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $4.792.497 | 0,23% | 21.862 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $4.761.022 | 0,23% | 21.719 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.750.729 | 0,22% | 21.676 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.744.581 | 0,22% | 21.644 | Saham | 30 Juni 2026 |
| Family Firm, Inc. | $4.636.849 | 0,22% | 24.571 | Saham | 30 Juni 2025 |
| FIFTH THIRD BANCORP | $4.474.206 | 0,21% | 20.411 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.421.273 | 0,21% | 19.872 | Saham | 30 Juni 2026 |
| BALANCED WEALTH GROUP LLC | $4.410.107 | 0,21% | 20.118 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.236.580 | 0,20% | 19.327 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $4.194.999 | 0,20% | 19.137 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $4.115.527 | 0,19% | 18.774 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $3.965.510 | 0,19% | 18.090 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $3.958.813 | 0,19% | 18.059 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL PLANNING, INC | $3.907.242 | 0,18% | 17.824 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $3.881.784 | 0,18% | 17.708 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $3.796.797 | 0,18% | 17.320 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $3.740.859 | 0,18% | 17.063 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $3.616.712 | 0,17% | 16.499 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $3.563.721 | 0,17% | 16.257 | Saham | 30 Juni 2026 |
| LAZARD ASSET MANAGEMENT LLC | $3.463.080 | 0,16% | 15.798 | Saham | 30 Juni 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | $3.415.502 | 0,16% | 15.581 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $3.392.288 | 0,16% | 16.646 | Saham | 31 Maret 2026 |
| Blue Trust, Inc. | $3.351.246 | 0,16% | 15.288 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.279.160 | 0,16% | 14.958 | Saham | 30 Juni 2026 |
| INSIGHT 2811, INC. | $3.251.096 | 0,15% | 14.831 | Saham | 30 Juni 2026 |
| First Bancorp, Inc /ME/ | $3.162.104 | 0,15% | 14.425 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $3.114.483 | 0,15% | 13.558 | Saham | 30 Juni 2026 |
| Constellation Investments, Inc. | $3.068.940 | 0,15% | 14.000 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $2.922.069 | 0,14% | 13.330 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $2.907.601 | 0,14% | 13.264 | Saham | 30 Juni 2026 |
| HFG Advisors, Inc. | $2.873.841 | 0,14% | 13.110 | Saham | 30 Juni 2026 |
| Centricity Wealth Management, LLC | $2.814.147 | 0,13% | 15.252 | Saham | 31 Des. 2024 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $979.0B |
| VTI VANGUARD INDEX FUNDS | $663.5B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VEA VANGUARD TAX-MANAGED FUNDS | $230.9B |
| VUG VANGUARD INDEX FUNDS | $223.2B |
| VTV VANGUARD INDEX FUNDS | $186.1B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $159.8B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TFLO iShares Trust | $6.7B |
| INDA iShares Trust | $6.8B |
| XMMO Invesco Exchange-Traded Fund Tr… | $6.8B |
| SPLV Invesco Exchange-Traded Fund Tr… | $6.9B |
| JMTG J.P. Morgan Exchange-Traded Fun… | $6.9B |
| VSGX VANGUARD WORLD FUND | $6.6B |
| JMBS Janus Detroit Street Trust | $6.6B |
| VOX VANGUARD WORLD FUND | $6.6B |
| DFSD Dimensional ETF Trust | $6.6B |
| ARKK ARK ETF Trust | $6.5B |