VANGUARD ADMIRAL FUNDS (IVOV)
Perusahaan Manajemen · ARCX · Seri S000030015 · Lihat di SEC EDGAR ↗
7 Sep. 2010
Awal
- Aset bersih
- $1.4B
- Kepemilikan
- 306
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.1% (Rendah)
- Bobot 10 kepemilikan teratas
- 10,18%
- Jumlah posisi efektif
- 210,6
- Posisi di atas 1%
- 5
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)
- +$27.2M
- Kuartal berakhir Mei 2026
- +$34.9M
- 12 bulan terakhir
- +$223.0M
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 306 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Alcoa Corp | 013872106 | $17.0M | 1,19 | 219.352 | EC | US |
| Reliance Inc | 759509102 | $16.9M | 1,18 | 44.289 | EC | US |
| TD SYNNEX Corp | 87162W100 | $16.6M | 1,16 | 63.513 | EC | US |
| US Foods Holding Corp | 912008109 | $15.3M | 1,07 | 186.807 | EC | US |
| WESCO International Inc | 95082P105 | $14.9M | 1,04 | 41.205 | EC | US |
| Annaly Capital Management Inc | 035710839 | $13.3M | 0,93 | 608.500 | EC | US |
| Ovintiv Inc | 69047Q102 | $13.2M | 0,92 | 235.196 | EC | US |
| Performance Food Group Co | 71377A103 | $13.1M | 0,92 | 133.068 | EC | US |
| BorgWarner Inc | 099724106 | $12.6M | 0,88 | 175.378 | EC | US |
| Pinnacle Financial Partners Inc | 72348N109 | $12.5M | 0,87 | 127.515 | EC | US |
| Prc Newco Inc | 71424F105 | $12.1M | 0,85 | 627.107 | EC | US |
| Aramark | 03852U106 | $11.9M | 0,83 | 222.631 | EC | US |
| Regal Rexnord Corp | 758750103 | $11.3M | 0,80 | 56.243 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $11.3M | 0,79 | 39.976 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $11.2M | 0,78 | 55.662 | EC | US |
| Toll Brothers Inc | 889478103 | $11.1M | 0,78 | 80.257 | EC | US |
| Watsco Inc | 942622200 | $10.9M | 0,76 | 29.582 | EC | US |
| Unum Group | 91529Y106 | $10.7M | 0,75 | 129.125 | EC | US |
| Entegris Inc | 29362U104 | $10.7M | 0,75 | 77.250 | EC | US |
| Saia Inc | 78709Y105 | $10.7M | 0,75 | 22.567 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $10.4M | 0,73 | 137.506 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $10.2M | 0,72 | 216.042 | EC | US |
| Ally Financial Inc | 02005N100 | $10.2M | 0,71 | 237.787 | EC | US |
| First Horizon Corp | 320517105 | $10.0M | 0,70 | 410.815 | EC | US |
| Webster Financial Corp | 947890109 | $9.9M | 0,70 | 136.573 | EC | US |
| Illumina Inc | 452327109 | $9.7M | 0,68 | 59.575 | EC | US |
| BJ's Wholesale Club Holdings Inc | 05550J101 | $9.5M | 0,66 | 110.832 | EC | US |
| Arrow Electronics Inc | 042735100 | $9.3M | 0,65 | 43.272 | EC | US |
| HF Sinclair Corp | 403949100 | $9.3M | 0,65 | 132.439 | EC | US |
| Crown Holdings Inc | 228368106 | $9.0M | 0,63 | 94.945 | EC | US |
| Antero Resources Corp | 03674X106 | $8.9M | 0,62 | 248.265 | EC | US |
| American Homes 4 Rent | 02665T306 | $8.9M | 0,62 | 276.145 | EC | US |
| Essential Utilities Inc | 29670G102 | $8.8M | 0,62 | 239.691 | EC | US |
| Owens Corning | 690742101 | $8.8M | 0,61 | 69.620 | EC | US |
| Wintrust Financial Corp | 97650W108 | $8.5M | 0,60 | 56.730 | EC | US |
| Ryder System Inc | 783549108 | $8.4M | 0,59 | 33.396 | EC | US |
| OGE Energy Corp | 670837103 | $8.2M | 0,58 | 174.043 | EC | US |
| American Airlines Group Inc | 02376R102 | $8.2M | 0,57 | 559.296 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $8.1M | 0,57 | 102.146 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $8.0M | 0,56 | 83.974 | EC | US |
| UMB Financial Corp | 902788108 | $7.9M | 0,56 | 60.481 | EC | US |
| Darling Ingredients Inc | 237266101 | $7.9M | 0,56 | 133.989 | EC | US |
| Range Resources Corp | 75281A109 | $7.8M | 0,55 | 200.693 | EC | US |
| Zions Bancorp NA | 989701107 | $7.8M | 0,55 | 125.068 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $7.7M | 0,54 | 33.745 | EC | US |
| CNH Industrial NV | N20944109 | $7.7M | 0,54 | 749.580 | EC | US |
| Toro Co/The | 891092108 | $7.4M | 0,52 | 82.570 | EC | US |
| Columbia Banking System Inc | 197236102 | $7.4M | 0,52 | 250.232 | EC | US |
| GameStop Corp | 36467W109 | $7.4M | 0,52 | 349.120 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $7.4M | 0,52 | 140.059 | EC | US |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Industrials
23,0%
Financials
16,1%
Real Estate
9,6%
Retail
8,2%
Energy
6,6%
Consumer Discretionary
6,0%
Materials
5,9%
Financial Services
5,3%
Technology
4,6%
Utilities
4,1%
Healthcare
3,4%
Consumer products
2,1%
Packaging
1,8%
Consumer Staples
1,4%
Diversified Consumer Services
0,6%
Communication Services
0,5%
Logistics & Transportation
0,3%
Paper & Forest
0,3%
Lainnya/Tidak terpetakan
0,1%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
AA — Alcoa Corp.
013872106
|
Unit/saham: 0.007138 → 0.007129 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AAL — American Airlines Group Inc.
02376R102
|
Unit/saham: 0.0182 → 0.01787 (-1,8%) |
| 30 Juni 2026 | Dipangkas |
ACI — Albertsons Cos. Inc. Class A
013091103
|
Unit/saham: 0.0102 → 0.009576 (-6,1%) |
| 30 Juni 2026 | Dipangkas |
ACM — AECOM
00766T100
|
Unit/saham: 0.001996 → 0.001945 (-2,6%) |
| 30 Juni 2026 | Dipangkas |
ADC — Agree Realty Corp.
008492100
|
Unit/saham: 0.001817 → 0.001782 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
AFG — American Financial Group Inc./OH
025932104
|
Unit/saham: 0.001145 → 0.001118 (-2,4%) |
| 30 Juni 2026 | Dipangkas |
AGCO — AGCO Corp.
001084102
|
Unit/saham: 0.001656 → 0.001624 (-2,0%) |
| 30 Juni 2026 | Meningkat |
AHR — American Healthcare REIT Inc.
398182303
|
Unit/saham: 0.001907 → 0.002031 (6,5%) |
| 30 Juni 2026 | Dipangkas |
AIT — Applied Industrial Technologies Inc.
03820C105
|
Unit/saham: 0.0004627 → 0.0004494 (-2,9%) |
| 30 Juni 2026 | Dipangkas |
ALGM — Allegro MicroSystems Inc.
01749D105
|
Unit/saham: 0.001266 → 0.001241 (-2,0%) |
| 30 Juni 2026 | Dipangkas |
ALK — Alaska Air Group Inc.
011659109
|
Unit/saham: 0.00316 → 0.00301 (-4,7%) |
| 30 Juni 2026 | Dipangkas |
ALLY — Ally Financial Inc.
02005N100
|
Unit/saham: 0.007738 → 0.007536 (-2,6%) |
| 30 Juni 2026 | Dipangkas |
ALV — Autoliv Inc.
052800109
|
Unit/saham: 0.0007199 → 0.0007073 (-1,8%) |
| 30 Juni 2026 | Dipangkas |
AMH — American Homes 4 Rent Class A
02665T306
|
Unit/saham: 0.008986 → 0.008558 (-4,8%) |
| 30 Juni 2026 | Dipangkas |
AMKR — Amkor Technology Inc.
031652100
|
Unit/saham: 0.001631 → 0.001602 (-1,8%) |
| 30 Juni 2026 | Dipangkas |
AN — AutoNation Inc.
05329W102
|
Unit/saham: 0.0007176 → 0.000678 (-5,5%) |
| 30 Juni 2026 | Dipangkas |
ANF — Abercrombie & Fitch Co.
002896207
|
Unit/saham: 0.0007458 → 0.0007133 (-4,4%) |
| 30 Juni 2026 | Dipangkas |
AR — Antero Resources Corp.
03674X106
|
Unit/saham: 0.008079 → 0.007952 (-1,6%) |
| 30 Juni 2026 | Dipangkas |
ARMK — Aramark
03852U106
|
Unit/saham: 0.007245 → 0.007104 (-2,0%) |
| 30 Juni 2026 | Dipangkas |
ARW — Arrow Electronics Inc.
042735100
|
Unit/saham: 0.001408 → 0.001381 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
ASB — Associated Banc-Corp
045487105
|
Unit/saham: 0.00451 → 0.004415 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
ASH — Ashland Global Holdings Inc.
044186104
|
Unit/saham: 0.001261 → 0.001237 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
ATR — AptarGroup Inc.
038336103
|
Unit/saham: 0.001775 → 0.001724 (-2,8%) |
| 30 Juni 2026 | Dipangkas |
AVNT — Avient Corp.
05368V106
|
Unit/saham: 0.002524 → 0.002478 (-1,8%) |
| 30 Juni 2026 | Dipangkas |
AVT — Avnet Inc.
053807103
|
Unit/saham: 0.002256 → 0.002216 (-1,8%) |
| 30 Juni 2026 | Dipangkas |
AVTR — Avantor Inc.
05352A100
|
Unit/saham: 0.0188 → 0.01845 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
AXTA — Axalta Coating Systems Ltd.
G0750C108
|
Unit/saham: 0.005882 → 0.005782 (-1,7%) |
| 30 Juni 2026 | Dipangkas |
AYI — Acuity Brands Inc.
00508Y102
|
Unit/saham: 0.0002687 → 0.0002604 (-3,1%) |
| 30 Juni 2026 | Dipangkas |
BAH — Booz Allen Hamilton Holding Corp. Class A
099502106
|
Unit/saham: 0.003324 → 0.003258 (-2,0%) |
| 30 Juni 2026 | Dipangkas |
BBWI — Bath & Body Works Inc.
070830104
|
Unit/saham: 0.005643 → 0.005441 (-3,6%) |
| 30 Juni 2026 | Dipangkas |
BC — Brunswick Corp./DE
117043109
|
Unit/saham: 0.001793 → 0.001756 (-2,0%) |
| 30 Juni 2026 | Dipangkas |
BCO — Brink's Co.
109696104
|
Unit/saham: 0.0003322 → 0.0003227 (-2,9%) |
| 30 Juni 2026 | Dipangkas |
BDC — Belden Inc.
077454106
|
Unit/saham: 0.0005849 → 0.0005684 (-2,8%) |
| 30 Juni 2026 | Dipangkas |
BHF — Brighthouse Financial Inc.
10922N103
|
Unit/saham: 0.001576 → 0.001545 (-2,0%) |
| 30 Juni 2026 | Dipangkas |
BILL — Bill.Com Holdings Inc.
090043100
|
Unit/saham: 0.001238 → 0.001223 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BIO — Bio-Rad Laboratories Inc. Class A
090572207
|
Unit/saham: 0.0002255 → 0.000219 (-2,9%) |
| 30 Juni 2026 | Dipangkas |
BJ — BJ's Wholesale Club Holdings Inc.
05550J101
|
Unit/saham: 0.003607 → 0.00345 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
BKH — Black Hills Corp.
092113109
|
Unit/saham: 0.00208 → 0.002057 (-1,1%) |
| 30 Juni 2026 | Keluar |
BLKB
09227Q100
|
Posisi keluar — sebelumnya 0.000493 unit/saham |
| 30 Juni 2026 | Dipangkas |
BMRN — BioMarin Pharmaceutical Inc.
09061G101
|
Unit/saham: 0.002277 → 0.002246 (-1,4%) |
| 30 Juni 2026 | Keluar |
BRBR
07831C103
|
Posisi keluar — sebelumnya 0.001906 unit/saham |
| 30 Juni 2026 | Dipangkas |
BRKR — Bruker Corp.
116794108
|
Unit/saham: 0.001437 → 0.001411 (-1,8%) |
| 30 Juni 2026 | Dipangkas |
BROS — Dutch Bros Inc. Class A
26701L100
|
Unit/saham: 0.001541 → 0.001517 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
BRX — Brixmor Property Group Inc.
11120U105
|
Unit/saham: 0.004564 → 0.004475 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
BSY — Bentley Systems Inc. Class B
08265T208
|
Unit/saham: 0.001519 → 0.001494 (-1,6%) |
| 30 Juni 2026 | Dipangkas |
BURL — Burlington Stores Inc.
122017106
|
Unit/saham: 0.0006684 → 0.000662 (-1,0%) |
| 30 Juni 2026 | Dipangkas |
BWA — BorgWarner Inc.
099724106
|
Unit/saham: 0.005707 → 0.005541 (-2,9%) |
| 30 Juni 2026 | Dipangkas |
CAR — Avis Budget Group Inc.
053774105
|
Unit/saham: 0.0001398 → 0.0001374 (-1,7%) |
| 30 Juni 2026 | Dipangkas |
CART — Maplebear Inc.
565394103
|
Unit/saham: 0.005066 → 0.004445 (-12,2%) |
| 30 Juni 2026 | Dipangkas |
CAVA — Cava Group Inc.
148929102
|
Unit/saham: 0.001595 → 0.001569 (-1,6%) |
| 30 Juni 2026 | Dipangkas |
CBSH — Commerce Bancshares Inc./MO
200525103
|
Unit/saham: 0.003777 → 0.003663 (-3,0%) |
| 30 Juni 2026 | Dipangkas |
CBT — Cabot Corp.
127055101
|
Unit/saham: 0.001439 → 0.001395 (-3,1%) |
| 30 Juni 2026 | Dipangkas |
CCK — Crown Holdings Inc.
228368106
|
Unit/saham: 0.00309 → 0.002985 (-3,4%) |
| 30 Juni 2026 | Dipangkas |
CDP — Corporate Office Properties Trust
22002T108
|
Unit/saham: 0.001806 → 0.001769 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
CFR — Cullen/Frost Bankers Inc.
229899109
|
Unit/saham: 0.0008711 → 0.0008482 (-2,6%) |
| 30 Juni 2026 | Dipangkas |
CG — Carlyle Group Inc.
14316J108
|
Unit/saham: 0.004363 → 0.004271 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
CGNX — Cognex Corp.
192422103
|
Unit/saham: 0.002284 → 0.002248 (-1,6%) |
| 30 Juni 2026 | Dipangkas |
CHE — Chemed Corp.
16359R103
|
Unit/saham: 0.0001991 → 0.0001821 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
CHH — Choice Hotels International Inc.
169905106
|
Unit/saham: 0.0002337 → 0.000225 (-3,7%) |
| 30 Juni 2026 | Dipangkas |
CHRD — Chord Energy Corp.
674215207
|
Unit/saham: 0.001567 → 0.001521 (-3,0%) |
| 30 Juni 2026 | Dipangkas |
CHWY — Chewy Inc.
16679L109
|
Unit/saham: 0.00217 → 0.002143 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
CLF — Cleveland-Cliffs Inc.
185899101
|
Unit/saham: 0.01572 → 0.01541 (-2,0%) |
| 30 Juni 2026 | Dipangkas |
CLH — Clean Harbors Inc.
184496107
|
Unit/saham: 0.0006784 → 0.0006575 (-3,1%) |
| 30 Juni 2026 | Dipangkas |
CMC — Commercial Metals Co.
201723103
|
Unit/saham: 0.003057 → 0.002995 (-2,0%) |
| 30 Juni 2026 | Dipangkas |
CNH — CNH Industrial NV
N20944109
|
Unit/saham: 0.02439 → 0.02378 (-2,5%) |
| 30 Juni 2026 | Dipangkas |
CNM — Core & Main Inc. Class A
21874C102
|
Unit/saham: 0.002914 → 0.002847 (-2,3%) |
| 30 Juni 2026 | Dipangkas |
CNO — CNO Financial Group Inc.
12621E103
|
Unit/saham: 0.002605 → 0.002522 (-3,2%) |
| 30 Juni 2026 | Dipangkas |
CNX — CNX Resources Corp.
12653C108
|
Unit/saham: 0.003924 → 0.003822 (-2,6%) |
| 30 Juni 2026 | Keluar |
CNXC
20602D101
|
Posisi keluar — sebelumnya 0.001206 unit/saham |
| 30 Juni 2026 | Dipangkas |
COLB — Columbia Banking System Inc.
197236102
|
Unit/saham: 0.008143 → 0.00782 (-4,0%) |
| 30 Juni 2026 | Dipangkas |
COLM — Columbia Sportswear Co.
198516106
|
Unit/saham: 0.0006982 → 0.0006494 (-7,0%) |
| 30 Juni 2026 | Keluar |
COTY
222070203
|
Posisi keluar — sebelumnya 0.01018 unit/saham |
| 30 Juni 2026 | Dipangkas |
CPRI — Capri Holdings Ltd.
G1890L107
|
Unit/saham: 0.001709 → 0.001674 (-2,0%) |
| 30 Juni 2026 | Dipangkas |
CR — Crane Co.
224408104
|
Unit/saham: 0.0006613 → 0.0006498 (-1,7%) |
| 30 Juni 2026 | Dipangkas |
CRBG — Corebridge Financial Inc.
21871X109
|
Unit/saham: 0.007037 → 0.006541 (-7,0%) |
| 30 Juni 2026 | Dipangkas |
CROX — Crocs Inc.
227046109
|
Unit/saham: 0.0008031 → 0.0007786 (-3,0%) |
| 30 Juni 2026 | Dipangkas |
CRUS — Cirrus Logic Inc.
172755100
|
Unit/saham: 0.0006046 → 0.0005926 (-2,0%) |
| 30 Juni 2026 | Dipangkas |
CSL — Carlisle Cos. Inc.
142339100
|
Unit/saham: 0.0006409 → 0.000622 (-3,0%) |
| 30 Juni 2026 | Dipangkas |
CUBE — CubeSmart
229663109
|
Unit/saham: 0.003457 → 0.003364 (-2,7%) |
| 30 Juni 2026 | Dipangkas |
CUZ — Cousins Properties Inc.
222795502
|
Unit/saham: 0.00463 → 0.004446 (-4,0%) |
| 30 Juni 2026 | Dipangkas |
CVLT — CommVault Systems Inc.
204166102
|
Unit/saham: 0.0004727 → 0.000435 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
CXT — Crane NXT Co.
224441105
|
Unit/saham: 0.0007762 → 0.0007625 (-1,8%) |
| 30 Juni 2026 | Meningkat |
CYTK — Cytokinetics Inc.
23282W605
|
Unit/saham: 0.001675 → 0.001687 (0,7%) |
| 30 Juni 2026 | Dipangkas |
DAR — Darling Ingredients Inc.
237266101
|
Unit/saham: 0.00436 → 0.004293 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
DCI — Donaldson Co. Inc.
257651109
|
Unit/saham: 0.001049 → 0.001032 (-1,6%) |
| 30 Juni 2026 | Dipangkas |
DINO — HF Sinclair Corp
403949100
|
Unit/saham: 0.00431 → 0.004139 (-4,0%) |
| 30 Juni 2026 | Dipangkas |
DKS — Dick's Sporting Goods Inc.
253393102
|
Unit/saham: 0.001098 → 0.001068 (-2,8%) |
| 30 Juni 2026 | Dipangkas |
DLB — Dolby Laboratories Inc. Class A
25659T107
|
Unit/saham: 0.000923 → 0.0008984 (-2,7%) |
| 30 Juni 2026 | Dipangkas |
DOCU — DocuSign Inc. Class A
256163106
|
Unit/saham: 0.002263 → 0.002142 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
DTM — DT Midstream Inc.
23345M107
|
Unit/saham: 0.0007847 → 0.0007714 (-1,7%) |
| 30 Juni 2026 | Dipangkas |
DUOL — Duolingo Inc.
26603R106
|
Unit/saham: 0.000342 → 0.0003372 (-1,4%) |
| 30 Juni 2026 | Dipangkas |
EEFT — Euronet Worldwide Inc.
298736109
|
Unit/saham: 0.001078 → 0.0009524 (-11,6%) |
| 30 Juni 2026 | Dipangkas |
EGP — EastGroup Properties Inc.
277276101
|
Unit/saham: 0.0005577 → 0.0005507 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
ELF — elf Beauty Inc.
26856L103
|
Unit/saham: 0.0005374 → 0.0005268 (-2,0%) |
| 30 Juni 2026 | Dipangkas |
ELS — Equity LifeStyle Properties Inc.
29472R108
|
Unit/saham: 0.002618 → 0.002567 (-2,0%) |
| 30 Juni 2026 | Dipangkas |
ENTG — Entegris Inc.
29362U104
|
Unit/saham: 0.002514 → 0.002472 (-1,7%) |
| 30 Juni 2026 | Dipangkas |
EPR — EPR Properties
26884U109
|
Unit/saham: 0.001007 → 0.0009925 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
EQH — Equitable Holdings Inc.
29452E101
|
Unit/saham: 0.004061 → 0.003956 (-2,6%) |
| 30 Juni 2026 | Dipangkas |
ESAB — Esab Corp.
29605J106
|
Unit/saham: 0.0008809 → 0.000866 (-1,7%) |
| 30 Juni 2026 | Dipangkas |
ESNT — Essent Group Ltd.
G3198U102
|
Unit/saham: 0.001526 → 0.001445 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
EVR — Evercore Inc. Class A
29977A105
|
Unit/saham: 0.0004051 → 0.0003971 (-2,0%) |
| 30 Juni 2026 | Dipangkas |
EWBC — East West Bancorp Inc.
27579R104
|
Unit/saham: 0.001858 → 0.001813 (-2,4%) |
| 30 Juni 2026 | Dipangkas |
EXP — Eagle Materials Inc.
26969P108
|
Unit/saham: 0.0004245 → 0.0004162 (-2,0%) |
| 30 Juni 2026 | Dipangkas |
EXPO — Exponent Inc.
30214U102
|
Unit/saham: 0.0006602 → 0.0006296 (-4,6%) |
| 30 Juni 2026 | Dipangkas |
FAF — First American Financial Corp.
31847R102
|
Unit/saham: 0.002809 → 0.002753 (-2,0%) |
| 30 Juni 2026 | Keluar |
FAM6
Xec96c8f4971
|
Posisi keluar — sebelumnya 0.02429 unit/saham |
| 30 Juni 2026 | Baru |
FAU6 — S&P MID 400 EMINI Sep26
X16a98fc2f8b
|
Posisi baru — 0.03667 unit/saham |
| 30 Juni 2026 | Dipangkas |
FBIN — Fortune Brands Home & Security Inc.
34964C106
|
Unit/saham: 0.001424 → 0.001387 (-2,6%) |
| 30 Juni 2026 | Dipangkas |
FCN — FTI Consulting Inc.
302941109
|
Unit/saham: 0.0005005 → 0.0004795 (-4,2%) |
| 30 Juni 2026 | Dipangkas |
FFIN — First Financial Bankshares Inc.
32020R109
|
Unit/saham: 0.002083 → 0.002044 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
FHN — First Horizon National Corp.
320517105
|
Unit/saham: 0.01337 → 0.01282 (-4,1%) |
| 30 Juni 2026 | Dipangkas |
FLG — Flagstar Bank NA
649445400
|
Unit/saham: 0.008256 → 0.008106 (-1,8%) |
| 30 Juni 2026 | Dipangkas |
FLR — Fluor Corp.
343412102
|
Unit/saham: 0.004443 → 0.003773 (-15,1%) |
| 30 Juni 2026 | Dipangkas |
FNB — FNB Corp./PA
302520101
|
Unit/saham: 0.009849 → 0.009616 (-2,4%) |
| 30 Juni 2026 | Dipangkas |
FND — Floor & Decor Holdings Inc. Class A
339750101
|
Unit/saham: 0.00297 → 0.00292 (-1,7%) |
| 30 Juni 2026 | Dipangkas |
FNF — Fidelity National Financial Inc.
31620R303
|
Unit/saham: 0.00703 → 0.006835 (-2,8%) |
| 30 Juni 2026 | Dipangkas |
FOUR — Shift4 Payments Inc. Class A
82452J109
|
Unit/saham: 0.0006522 → 0.0005527 (-15,3%) |
| 30 Juni 2026 | Dipangkas |
G — Genpact Ltd.
G3922B107
|
Unit/saham: 0.002314 → 0.002258 (-2,4%) |
| 30 Juni 2026 | Dipangkas |
GAP — Gap Inc.
364760108
|
Unit/saham: 0.006254 → 0.006021 (-3,7%) |
| 30 Juni 2026 | Dipangkas |
GATX — GATX Corp.
361448103
|
Unit/saham: 0.0004133 → 0.0004028 (-2,5%) |
| 30 Juni 2026 | Dipangkas |
GBCI — Glacier Bancorp Inc.
37637Q105
|
Unit/saham: 0.003547 → 0.003481 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
GEF — Greif Inc. Class A
397624107
|
Unit/saham: 0.0006823 → 0.0006693 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
GGG — Graco Inc.
384109104
|
Unit/saham: 0.002239 → 0.002197 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
GHC — Graham Holdings Co. Class B
384637104
|
Unit/saham: 0.00004872 → 0.00004697 (-3,6%) |
| 30 Juni 2026 | Dipangkas |
GLPI — Gaming and Leisure Properties Inc.
36467J108
|
Unit/saham: 0.004291 → 0.004208 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
GME — GameStop Corp. Class A
36467W109
|
Unit/saham: 0.01136 → 0.01114 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
GNTX — Gentex Corp.
371901109
|
Unit/saham: 0.003621 → 0.003453 (-4,6%) |
| 30 Juni 2026 | Dipangkas |
GPK — Graphic Packaging Holding Co.
388689101
|
Unit/saham: 0.008135 → 0.007995 (-1,7%) |
| 30 Juni 2026 | Dipangkas |
GT — Goodyear Tire & Rubber Co.
382550101
|
Unit/saham: 0.007891 → 0.007768 (-1,6%) |
| 30 Juni 2026 | Dipangkas |
GXO — GXO Logistics Inc.
36262G101
|
Unit/saham: 0.003156 → 0.003108 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
H — Hyatt Hotels Corp. Class A
448579102
|
Unit/saham: 0.0003532 → 0.0003437 (-2,7%) |
| 30 Juni 2026 | Dipangkas |
HAE — Haemonetics Corp.
405024100
|
Unit/saham: 0.0005125 → 0.0005024 (-2,0%) |
| 30 Juni 2026 | Dipangkas |
HLI — Houlihan Lokey Inc. Class A
441593100
|
Unit/saham: 0.0007041 → 0.0006885 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
HLNE — Hamilton Lane Inc. Class A
407497106
|
Unit/saham: 0.0005182 → 0.0005081 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
HOG — Harley-Davidson Inc.
412822108
|
Unit/saham: 0.003256 → 0.002832 (-13,0%) |
| 30 Juni 2026 | Meningkat |
HOMB — Home BancShares Inc./AR
436893200
|
Unit/saham: 0.005043 → 0.005061 (0,4%) |
| 30 Juni 2026 | Dipangkas |
HR — Healthcare Trust of America Inc. Class A
42226K105
|
Unit/saham: 0.009616 → 0.00936 (-2,7%) |
| 30 Juni 2026 | Dipangkas |
HRB — H&R Block Inc.
093671105
|
Unit/saham: 0.001677 → 0.001644 (-2,0%) |
| 30 Juni 2026 | Dipangkas |
HWC — Hancock Whitney Corp.
410120109
|
Unit/saham: 0.002267 → 0.002192 (-3,3%) |
| 30 Juni 2026 | Dipangkas |
IBOC — International Bancshares Corp.
459044103
|
Unit/saham: 0.0007901 → 0.0007749 (-1,9%) |
| 30 Juni 2026 | Meningkat |
IDA — IDACORP Inc.
451107106
|
Unit/saham: 0.000715 → 0.0007183 (0,5%) |
| 30 Juni 2026 | Dipangkas |
ILMN — Illumina Inc.
452327109
|
Unit/saham: 0.001939 → 0.00188 (-3,0%) |
| 30 Juni 2026 | Dipangkas |
INGR — Ingredion Inc.
457187102
|
Unit/saham: 0.001737 → 0.001704 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
IPGP — IPG Photonics Corp.
44980X109
|
Unit/saham: 0.0006967 → 0.000688 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
IRT — Independence Realty Trust Inc.
45378A106
|
Unit/saham: 0.006529 → 0.006359 (-2,6%) |
| 30 Juni 2026 | Dipangkas |
JEF — Jefferies Financial Group Inc.
47233W109
|
Unit/saham: 0.004558 → 0.004418 (-3,1%) |
| 30 Juni 2026 | Dipangkas |
JHG — Janus Henderson Group plc
G4474Y214
|
Unit/saham: 0.003398 → 0.003315 (-2,4%) |
| 30 Juni 2026 | Dipangkas |
JLL — Jones Lang LaSalle Inc.
48020Q107
|
Unit/saham: 0.001301 → 0.001253 (-3,7%) |
| 30 Juni 2026 | Dipangkas |
KBH — KB Home
48666K109
|
Unit/saham: 0.001741 → 0.001693 (-2,8%) |
| 30 Juni 2026 | Dipangkas |
KBR — KBR Inc.
48242W106
|
Unit/saham: 0.0035 → 0.003426 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
KD — Kyndryl Holdings Inc.
50155Q100
|
Unit/saham: 0.0063 → 0.006063 (-3,8%) |
| 30 Juni 2026 | Dipangkas |
KEX — Kirby Corp.
497266106
|
Unit/saham: 0.0008067 → 0.0007804 (-3,3%) |
| 30 Juni 2026 | Dipangkas |
KNF — Knife River Corp.
498894104
|
Unit/saham: 0.0009371 → 0.0009201 (-1,8%) |
| 30 Juni 2026 | Dipangkas |
KNX — Knight-Swift Transportation Holdings Inc.
499049104
|
Unit/saham: 0.004475 → 0.00439 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
KRC — Kilroy Realty Corp.
49427F108
|
Unit/saham: 0.003005 → 0.002891 (-3,8%) |
| 30 Juni 2026 | Dipangkas |
KRG — Kite Realty Group Trust
49803T300
|
Unit/saham: 0.005968 → 0.005486 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
LAD — Lithia Motors Inc. Class A
536797103
|
Unit/saham: 0.0006684 → 0.0006161 (-7,8%) |
| 30 Juni 2026 | Dipangkas |
LAMR — Lamar Advertising Co. Class A
512816109
|
Unit/saham: 0.0009577 → 0.0009405 (-1,8%) |
| 30 Juni 2026 | Dipangkas |
LEA — Lear Corp.
521865204
|
Unit/saham: 0.001398 → 0.001353 (-3,2%) |
| 30 Juni 2026 | Dipangkas |
LECO — Lincoln Electric Holdings Inc.
533900106
|
Unit/saham: 0.0004854 → 0.0004736 (-2,4%) |
| 30 Juni 2026 | Dipangkas |
LFUS — Littelfuse Inc.
537008104
|
Unit/saham: 0.0003981 → 0.0003962 (-0,5%) |
| 30 Juni 2026 | Dipangkas |
LNTH — Lantheus Holdings Inc.
516544103
|
Unit/saham: 0.0005666 → 0.0005452 (-3,8%) |
| 30 Juni 2026 | Dipangkas |
LPX — Louisiana-Pacific Corp.
546347105
|
Unit/saham: 0.001747 → 0.001718 (-1,7%) |
| 30 Juni 2026 | Dipangkas |
LSCC — Lattice Semiconductor Corp.
518415104
|
Unit/saham: 0.001058 → 0.001045 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
LSTR — Landstar System Inc.
515098101
|
Unit/saham: 0.0009388 → 0.0009166 (-2,4%) |
| 30 Juni 2026 | Dipangkas |
M — Macy's Inc.
55616P104
|
Unit/saham: 0.007329 → 0.007126 (-2,8%) |
| 30 Juni 2026 | Dipangkas |
MANH — Manhattan Associates Inc.
562750109
|
Unit/saham: 0.0006434 → 0.0006243 (-3,0%) |
| 30 Juni 2026 | Keluar |
MASI
574795100
|
Posisi keluar — sebelumnya 0.0005411 unit/saham |
| 30 Juni 2026 | Dipangkas |
MAT — Mattel Inc.
577081102
|
Unit/saham: 0.00514 → 0.00469 (-8,8%) |
| 30 Juni 2026 | Dipangkas |
MIDD — Middleby Corp.
596278101
|
Unit/saham: 0.001277 → 0.001124 (-12,0%) |
| 30 Juni 2026 | Dipangkas |
MKSI — MKS Instruments Inc.
55306N104
|
Unit/saham: 0.0005369 → 0.0005291 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
MLI — Mueller Industries Inc.
624756102
|
Unit/saham: 0.0008568 → 0.0008363 (-2,4%) |
| 30 Juni 2026 | Dipangkas |
MMS — MAXIMUS Inc.
577933104
|
Unit/saham: 0.0006917 → 0.0006533 (-5,6%) |
| 30 Juni 2026 | Dipangkas |
MORN — Morningstar Inc.
617700109
|
Unit/saham: 0.0003228 → 0.000304 (-5,8%) |
| 30 Juni 2026 | Dipangkas |
MP — MP Materials Corp.
553368101
|
Unit/saham: 0.001522 → 0.001499 (-1,6%) |
| 30 Juni 2026 | Dipangkas |
MSA — MSA Safety Inc.
553498106
|
Unit/saham: 0.0004019 → 0.0003922 (-2,4%) |
| 30 Juni 2026 | Dipangkas |
MSM — MSC Industrial Direct Co. Inc. Class A
553530106
|
Unit/saham: 0.0007315 → 0.0007175 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
MTDR — Matador Resources Co.
576485205
|
Unit/saham: 0.00322 → 0.003154 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
MTG — MGIC Investment Corp.
552848103
|
Unit/saham: 0.002963 → 0.002802 (-5,4%) |
| 30 Juni 2026 | Dipangkas |
MTN — Vail Resorts Inc.
91879Q109
|
Unit/saham: 0.0005029 → 0.0004911 (-2,3%) |
| 30 Juni 2026 | Dipangkas |
MUR — Murphy Oil Corp.
626717102
|
Unit/saham: 0.003698 → 0.00364 (-1,6%) |
| 30 Juni 2026 | Dipangkas |
MUSA — Murphy USA Inc.
626755102
|
Unit/saham: 0.0004657 → 0.0004541 (-2,5%) |
| 30 Juni 2026 | Dipangkas |
MZTI — Lancaster Colony Corp.
513847103
|
Unit/saham: 0.0002798 → 0.0002745 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
NFG — National Fuel Gas Co.
636180101
|
Unit/saham: 0.0009953 → 0.000976 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
NJR — New Jersey Resources Corp.
646025106
|
Unit/saham: 0.00278 → 0.002726 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
NNN — National Retail Properties Inc.
637417106
|
Unit/saham: 0.002984 → 0.002929 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
NOV — NOV Inc.
62955J103
|
Unit/saham: 0.009934 → 0.009694 (-2,4%) |
| 30 Juni 2026 | Dipangkas |
NOVT — Novanta Inc.
67000B104
|
Unit/saham: 0.0005226 → 0.00051 (-2,4%) |
| 30 Juni 2026 | Dipangkas |
NSA — National Storage Affiliates Trust
637870106
|
Unit/saham: 0.001132 → 0.001113 (-1,7%) |
| 30 Juni 2026 | Dipangkas |
NTNX — Nutanix Inc.
67059N108
|
Unit/saham: 0.002981 → 0.002868 (-3,8%) |
| 30 Juni 2026 | Dipangkas |
NVST — Envista Holdings Corp.
29415F104
|
Unit/saham: 0.004517 → 0.004397 (-2,7%) |
| 30 Juni 2026 | Dipangkas |
NWE — Northwestern Energy Group Inc.
668074305
|
Unit/saham: 0.0009484 → 0.0009306 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
NXST — Nexstar Media Group Inc. Class A
65336K103
|
Unit/saham: 0.0003536 → 0.0003491 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
NXT — Nextpower Inc. Class A
65290E101
|
Unit/saham: 0.001432 → 0.001404 (-2,0%) |
| 30 Juni 2026 | Dipangkas |
OC — Owens Corning
690742101
|
Unit/saham: 0.002266 → 0.002176 (-4,0%) |
| 30 Juni 2026 | Dipangkas |
OGE — OGE Energy Corp.
670837103
|
Unit/saham: 0.005664 → 0.005574 (-1,6%) |
| 30 Juni 2026 | Meningkat |
OGS — ONE Gas Inc.
68235P108
|
Unit/saham: 0.001654 → 0.001696 (2,5%) |
| 30 Juni 2026 | Dipangkas |
OHI — Omega Healthcare Investors Inc.
681936100
|
Unit/saham: 0.003748 → 0.0037 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
OLED — Universal Display Corp.
91347P105
|
Unit/saham: 0.0006825 → 0.0006581 (-3,6%) |
| 30 Juni 2026 | Dipangkas |
OLN — Olin Corp.
680665205
|
Unit/saham: 0.003131 → 0.003078 (-1,7%) |
Menampilkan 200 terbaru dari 614 perubahan
Pemilik institusional (13F) 183 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 |
|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $126.039.023 | 23,81% | 1.104.927 | Saham | 30 Juni 2026 |
| Mariner, LLC | $97.880.038 | 18,49% | 858.070 | Saham | 30 Juni 2026 |
| TRUST POINT INC. | $71.425.681 | 13,49% | 626.157 | Saham | 30 Juni 2026 |
| Stordahl Capital Management, Inc. | $20.078.614 | 3,79% | 176.020 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $18.397.971 | 3,48% | 161.287 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $17.635.401 | 3,33% | 154.602 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $13.007.905 | 2,46% | 114.034 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.253.399 | 2,31% | 107.420 | Saham | 30 Juni 2026 |
| BALANCED WEALTH GROUP LLC | $10.156.322 | 1,92% | 89.036 | Saham | 30 Juni 2026 |
| MidFirst Bank | $9.645.987 | 1,82% | 84.562 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.384.280 | 1,58% | 73.501 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $7.825.172 | 1,48% | 72.486 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.029.994 | 1,33% | 61.629 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.136.370 | 1,16% | 53.795 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.027.127 | 1,14% | 52.837 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $5.109.861 | 0,97% | 44.796 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.531.105 | 0,86% | 39.722 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.200.819 | 0,79% | 37.120 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.819.137 | 0,72% | 33.481 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $3.758.314 | 0,71% | 32.947 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $3.730.525 | 0,70% | 32.704 | Saham | 30 Juni 2026 |
| M1 Capital Management LLC | $3.582.140 | 0,68% | 31.403 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.298.538 | 0,62% | 28.917 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $3.273.809 | 0,62% | 28.700 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $2.819.626 | 0,53% | 24.718 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.253.595 | 0,43% | 19.782 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $2.052.462 | 0,39% | 17.993 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.853.736 | 0,35% | 18.352 | Saham | 31 Des. 2025 |
| Cetera Investment Advisers | $1.825.079 | 0,34% | 15.999 | Saham | 30 Juni 2026 |
| Cornerstone Financial Management LLC | $1.704.228 | 0,32% | 14.940 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.511.770 | 0,29% | 13.253 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.501.980 | 0,28% | 13.167 | Saham | 30 Juni 2026 |
| Fortitude Family Office, LLC | $1.501.161 | 0,28% | 13.160 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.424.138 | 0,27% | 12.485 | Saham | 30 Juni 2026 |
| SHUFRO ROSE & CO LLC | $1.338.612 | 0,25% | 11.735 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.191.233 | 0,23% | 10.443 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $1.162.032 | 0,22% | 10.187 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.154.845 | 0,22% | 10.124 | Saham | 30 Juni 2026 |
| Heritage Investment Group, Inc. | $1.091.878 | 0,21% | 9.572 | Saham | 30 Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $1.037.353 | 0,20% | 9.094 | Saham | 30 Juni 2026 |
| Creative Planning | $1.013.441 | 0,19% | 8.884 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $952.370 | 0,18% | 8.349 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $951.800 | 0,18% | 8.344 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $910.213 | 0,17% | 7.976 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $892.192 | 0,17% | 7.821 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $816.513 | 0,15% | 7.158 | Saham | 30 Juni 2026 |
| Naviter Wealth, LLC | $781.494 | 0,15% | 6.851 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $759.644 | 0,14% | 6.659 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $668.906 | 0,13% | 5.864 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $667.850 | 0,13% | 5.855 | Saham | 30 Juni 2026 |
| Goodman Financial Corp | $660.760 | 0,12% | 5.793 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $639.853 | 0,12% | 5.609 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $636.967 | 0,12% | 5.584 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $607.611 | 0,11% | 5.251 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $605.894 | 0,11% | 5.312 | Saham | 30 Juni 2026 |
| HANOVER ADVISORS INC | $568.639 | 0,11% | 4.985 | Saham | 30 Juni 2026 |
| OFC FINANCIAL PLANNING, LLC | $564.190 | 0,11% | 4.946 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $558.373 | 0,11% | 4.895 | Saham | 30 Juni 2026 |
| Bruce G. Allen Investments, LLC | $558.226 | 0,11% | 4.894 | Saham | 30 Juni 2026 |
| Trail Ridge Investment Advisors, LLC | $557.346 | 0,11% | 4.886 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $542.289 | 0,10% | 4.754 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $513.315 | 0,10% | 4.500 | Saham | 30 Juni 2026 |
| Atlas Brown,Inc. | $503.505 | 0,10% | 4.414 | Saham | 30 Juni 2026 |
| BHK Investment Advisors, LLC | $501.908 | 0,09% | 4.400 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $500.767 | 0,09% | 4.390 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $493.425 | 0,09% | 4.326 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $479.981 | 0,09% | 4.708 | Saham | 31 Maret 2026 |
| Ifrah Financial Services, Inc. | $470.612 | 0,09% | 4.126 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $457.660 | 0,09% | 4.012 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $433.694 | 0,08% | 3.802 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $428.447 | 0,08% | 3.756 | Saham | 30 Juni 2026 |
| Hobart Private Capital, LLC | $428.447 | 0,08% | 3.756 | Saham | 30 Juni 2026 |
| Passive Capital Management, LLC. | $406.666 | 0,08% | 4.026 | Saham | 30 Juni 2026 |
| FMR LLC | $404.485 | 0,08% | 3.546 | Saham | 30 Juni 2026 |
| Wealthquest Corp | $402.667 | 0,08% | 3.530 | Saham | 30 Juni 2026 |
| AMG National Trust Bank | $396.964 | 0,07% | 3.480 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $368.902 | 0,07% | 3.234 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $367.534 | 0,07% | 3.222 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $359.099 | 0,07% | 3.148 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $357.679 | 0,07% | 3.136 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $355.670 | 0,07% | 3.118 | Saham | 30 Juni 2026 |
| INSIGHT 2811, INC. | $350.545 | 0,07% | 3.073 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $349.168 | 0,07% | 3.061 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $345.397 | 0,07% | 3.028 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $343.292 | 0,06% | 3.009 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $327.153 | 0,06% | 2.868 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $326.696 | 0,06% | 2.864 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $326.240 | 0,06% | 2.860 | Saham | 30 Juni 2026 |
| WealthCollab, LLC | $320.283 | 0,06% | 2.808 | Saham | 30 Juni 2026 |
| IFG Advisors, LLC | $315.974 | 0,06% | 2.770 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $303.811 | 0,06% | 2.980 | Saham | 31 Maret 2026 |
| Veratis Advisors, Inc. | $292.236 | 0,06% | 2.562 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $282.778 | 0,05% | 2.479 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $280.652 | 0,05% | 2.460 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $277.725 | 0,05% | 2.435 | Saham | 30 Juni 2026 |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC | $257.203 | 0,05% | 2.255 | Saham | 30 Juni 2026 |
| Octavia Wealth Advisors, LLC | $252.779 | 0,05% | 2.216 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $250.954 | 0,05% | 2.200 | Saham | 30 Juni 2026 |
| Horizon Investment Services, LLC | $247.988 | 0,05% | 2.174 | Saham | 30 Juni 2026 |
| Argyle Capital Partners, LLC | $247.874 | 0,05% | 2.173 | 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 |
|---|---|
| RSSL Global X Funds | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| FSTA FIDELITY COVINGTON TRUST | $1.4B |
| FREL FIDELITY COVINGTON TRUST | $1.4B |
| EWA iShares, Inc. | $1.5B |
| SUSC iShares Trust | $1.4B |
| MUU Direxion Shares ETF Trust | $1.4B |
| RAVI FlexShares Trust | $1.4B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| FDLO FIDELITY COVINGTON TRUST | $1.4B |