VANGUARD ADMIRAL FUNDS (IVOG)
Perusahaan Manajemen · ARCX · Seri S000030016 · Lihat di SEC EDGAR ↗
7 Sep. 2010
Awal
- Aset bersih
- $1.8B
- Kepemilikan
- 246
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.1% (Rendah)
- Bobot 10 kepemilikan teratas
- 15,93%
- Jumlah posisi efektif
- 134,1
- Posisi di atas 1%
- 17
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)
- +$17.6M
- Kuartal berakhir Mei 2026
- +$72.2M
- 12 bulan terakhir
- +$201.5M
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 246 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Flex Ltd | Y2573F102 | $55.6M | 3,04 | 368.639 | EC | US |
| Twilio Inc | 90138F102 | $29.0M | 1,58 | 152.012 | EC | US |
| TechnipFMC PLC | G87110105 | $27.7M | 1,52 | 405.581 | EC | US |
| Curtiss-Wright Corp | 231561101 | $27.6M | 1,51 | 36.966 | EC | US |
| nVent Electric PLC | G6700G107 | $27.0M | 1,48 | 161.777 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $26.5M | 1,45 | 30.800 | EC | US |
| XPO Inc | 983793100 | $25.2M | 1,37 | 117.450 | EC | US |
| Everpure Inc | 74624M102 | $25.0M | 1,37 | 314.480 | EC | US |
| United Therapeutics Corp | 91307C102 | $24.0M | 1,31 | 43.170 | EC | US |
| ATI Inc | 01741R102 | $23.9M | 1,30 | 136.221 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $23.6M | 1,29 | 64.679 | EC | US |
| Fabrinet | G3323L100 | $23.5M | 1,28 | 35.920 | EC | US |
| MasTec Inc | 576323109 | $23.3M | 1,27 | 61.499 | EC | US |
| Okta Inc | 679295105 | $20.9M | 1,14 | 169.888 | EC | US |
| Woodward Inc | 980745103 | $20.9M | 1,14 | 59.772 | EC | US |
| RB Global Inc | 74935Q107 | $19.8M | 1,08 | 186.165 | EC | US |
| Carpenter Technology Corp | 144285103 | $18.7M | 1,02 | 39.941 | EC | US |
| Royal Gold Inc | 780287108 | $18.2M | 1,00 | 81.229 | EC | US |
| RBC Bearings Inc | 75524B104 | $18.1M | 0,99 | 31.700 | EC | US |
| TTM Technologies Inc | 87305R109 | $18.0M | 0,98 | 103.603 | EC | US |
| BWX Technologies Inc | 05605H100 | $18.0M | 0,98 | 91.666 | EC | US |
| Talen Energy Corp | 87422Q109 | $17.7M | 0,97 | 45.805 | EC | US |
| ITT Inc | 45073V108 | $16.8M | 0,92 | 86.214 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $15.9M | 0,87 | 100.622 | EC | US |
| API Group Corp | 00187Y100 | $15.8M | 0,86 | 384.704 | EC | US |
| SiTime Corp | 82982T106 | $15.7M | 0,86 | 22.150 | EC | US |
| Rambus Inc | 750917106 | $15.7M | 0,86 | 107.930 | EC | US |
| MKS Instruments Inc | 55306N104 | $15.5M | 0,85 | 47.813 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $15.4M | 0,84 | 88.110 | EC | US |
| Dycom Industries Inc | 267475101 | $15.3M | 0,84 | 30.044 | EC | US |
| Nextpower Inc | 65290E101 | $15.1M | 0,83 | 96.761 | EC | US |
| Tempur Sealy International Inc | 88023U101 | $14.9M | 0,81 | 210.424 | EC | US |
| Jazz Pharmaceuticals PLC | G50871105 | $14.4M | 0,79 | 60.922 | EC | US |
| Illumina Inc | 452327109 | $13.5M | 0,74 | 82.776 | EC | US |
| Exelixis Inc | 30161Q104 | $13.1M | 0,72 | 260.377 | EC | US |
| Guidewire Software Inc | 40171V100 | $13.0M | 0,71 | 85.232 | EC | US |
| Dynatrace Inc | 268150109 | $12.7M | 0,70 | 298.999 | EC | US |
| Five Below Inc | 33829M101 | $12.6M | 0,69 | 55.296 | EC | US |
| Penumbra Inc | 70975L107 | $12.5M | 0,68 | 39.329 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $12.4M | 0,68 | 79.678 | EC | US |
| Burlington Stores Inc | 122017106 | $12.3M | 0,67 | 38.026 | EC | US |
| New York Times Co/The | 650111107 | $12.2M | 0,67 | 161.971 | EC | US |
| Texas Roadhouse Inc | 882681109 | $12.0M | 0,65 | 66.310 | EC | US |
| Hecla Mining Co | 422704106 | $11.9M | 0,65 | 671.861 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $11.9M | 0,65 | 80.914 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $11.9M | 0,65 | 498.137 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $11.9M | 0,65 | 185.096 | EC | US |
| TopBuild Corp | 89055F103 | $11.7M | 0,64 | 27.982 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $11.4M | 0,62 | 37.843 | EC | US |
| CACI International Inc | 127190304 | $11.4M | 0,62 | 22.141 | EC | US |
Halaman 1
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Rincian sektor
Industrials
38,3%
Technology
15,5%
Healthcare
13,7%
Real Estate
5,2%
Consumer Discretionary
4,0%
Financial Services
3,9%
Energy
3,0%
Materials
2,9%
Financials
2,7%
Retail
2,6%
Utilities
2,2%
Consumer products
1,6%
Communication Services
1,4%
Diversified Consumer Services
0,9%
Consumer Staples
0,9%
Lainnya/Tidak terpetakan
1,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
AAON — AAON Inc.
000360206
|
Unit/saham: 0.002328 → 0.002118 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
ACM — AECOM
00766T100
|
Unit/saham: 0.001957 → 0.001762 (-10,0%) |
| 30 Juni 2026 | Dipangkas |
ADC — Agree Realty Corp.
008492100
|
Unit/saham: 0.001856 → 0.001681 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
AEIS — Advanced Energy Industries Inc.
007973100
|
Unit/saham: 0.001298 → 0.001185 (-8,8%) |
| 30 Juni 2026 | Dipangkas |
AFG — American Financial Group Inc./OH
025932104
|
Unit/saham: 0.0009528 → 0.0008594 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
AHR — American Healthcare REIT Inc.
398182303
|
Unit/saham: 0.003724 → 0.003663 (-1,6%) |
| 30 Juni 2026 | Dipangkas |
AIT — Applied Industrial Technologies Inc.
03820C105
|
Unit/saham: 0.000706 → 0.0006333 (-10,3%) |
| 30 Juni 2026 | Dipangkas |
ALGM — Allegro MicroSystems Inc.
01749D105
|
Unit/saham: 0.002692 → 0.002437 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
ALV — Autoliv Inc.
052800109
|
Unit/saham: 0.001466 → 0.00133 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
AM — Antero Midstream Corp.
03676B102
|
Unit/saham: 0.01139 → 0.01036 (-9,1%) |
| 30 Juni 2026 | Dipangkas |
AMG — Affiliated Managers Group Inc.
008252108
|
Unit/saham: 0.0009677 → 0.0008229 (-15,0%) |
| 30 Juni 2026 | Dipangkas |
AMKR — Amkor Technology Inc.
031652100
|
Unit/saham: 0.001879 → 0.001705 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
ANF — Abercrombie & Fitch Co.
002896207
|
Unit/saham: 0.0006469 → 0.0005715 (-11,7%) |
| 30 Juni 2026 | Dipangkas |
APG — API Group Corp.
00187Y100
|
Unit/saham: 0.0132 → 0.01201 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
APPF — Appfolio Inc.
03783C100
|
Unit/saham: 0.0008373 → 0.0007486 (-10,6%) |
| 30 Juni 2026 | Dipangkas |
ARWR — Arrowhead Pharmaceuticals Inc.
04280A100
|
Unit/saham: 0.004818 → 0.004388 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
ATI — Allegheny Technologies Inc.
01741R102
|
Unit/saham: 0.004674 → 0.004252 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
AVAV — AeroVironment Inc.
008073108
|
Unit/saham: 0.001095 → 0.001005 (-8,2%) |
| 30 Juni 2026 | Dipangkas |
AYI — Acuity Brands Inc.
00508Y102
|
Unit/saham: 0.0007128 → 0.000638 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
BCO — Brink's Co.
109696104
|
Unit/saham: 0.001015 → 0.0009109 (-10,3%) |
| 30 Juni 2026 | Dipangkas |
BDC — Belden Inc.
077454106
|
Unit/saham: 0.000622 → 0.0005581 (-10,3%) |
| 30 Juni 2026 | Dipangkas |
BILL — Bill.Com Holdings Inc.
090043100
|
Unit/saham: 0.001485 → 0.001353 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
BIO — Bio-Rad Laboratories Inc. Class A
090572207
|
Unit/saham: 0.0003441 → 0.0003086 (-10,3%) |
| 30 Juni 2026 | Dipangkas |
BLD — TopBuild Corp.
89055F103
|
Unit/saham: 0.0009601 → 0.0008869 (-7,6%) |
| 30 Juni 2026 | Keluar |
BLKB
09227Q100
|
Posisi keluar — sebelumnya 0.0006158 unit/saham |
| 30 Juni 2026 | Dipangkas |
BMRN — BioMarin Pharmaceutical Inc.
09061G101
|
Unit/saham: 0.003768 → 0.003432 (-8,9%) |
| 30 Juni 2026 | Keluar |
BRBR
07831C103
|
Posisi keluar — sebelumnya 0.001654 unit/saham |
| 30 Juni 2026 | Dipangkas |
BRKR — Bruker Corp.
116794108
|
Unit/saham: 0.002023 → 0.001835 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
BROS — Dutch Bros Inc. Class A
26701L100
|
Unit/saham: 0.002448 → 0.002226 (-9,1%) |
| 30 Juni 2026 | Dipangkas |
BRX — Brixmor Property Group Inc.
11120U105
|
Unit/saham: 0.004853 → 0.004397 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
BSY — Bentley Systems Inc. Class B
08265T208
|
Unit/saham: 0.003228 → 0.002926 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
BURL — Burlington Stores Inc.
122017106
|
Unit/saham: 0.001305 → 0.001194 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
BWXT — BWX Technologies Inc.
05605H100
|
Unit/saham: 0.003145 → 0.002854 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
BYD — Boyd Gaming Corp.
103304101
|
Unit/saham: 0.001989 → 0.001714 (-13,9%) |
| 30 Juni 2026 | Dipangkas |
CACI — CACI International Inc. Class A
127190304
|
Unit/saham: 0.0007597 → 0.0006883 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
CAR — Avis Budget Group Inc.
053774105
|
Unit/saham: 0.0004069 → 0.0003698 (-9,1%) |
| 30 Juni 2026 | Dipangkas |
CAVA — Cava Group Inc.
148929102
|
Unit/saham: 0.001441 → 0.00131 (-9,1%) |
| 30 Juni 2026 | Baru |
CDE — Coeur Mining Inc.
192108504
|
Posisi baru — 0.03223 unit/saham |
| 30 Juni 2026 | Dipangkas |
CDP — Corporate Office Properties Trust
22002T108
|
Unit/saham: 0.001633 → 0.001477 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
CELH — Celsius Holdings Inc.
15118V207
|
Unit/saham: 0.0055 → 0.004938 (-10,2%) |
| 30 Juni 2026 | Dipangkas |
CFR — Cullen/Frost Bankers Inc.
229899109
|
Unit/saham: 0.001087 → 0.0009782 (-10,0%) |
| 30 Juni 2026 | Dipangkas |
CG — Carlyle Group Inc.
14316J108
|
Unit/saham: 0.003479 → 0.003149 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
CGNX — Cognex Corp.
192422103
|
Unit/saham: 0.002851 → 0.002592 (-9,1%) |
| 30 Juni 2026 | Dipangkas |
CHDN — Churchill Downs Inc.
171484108
|
Unit/saham: 0.002279 → 0.002063 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
CHE — Chemed Corp.
16359R103
|
Unit/saham: 0.0002388 → 0.0002026 (-15,1%) |
| 30 Juni 2026 | Dipangkas |
CHH — Choice Hotels International Inc.
169905106
|
Unit/saham: 0.0004196 → 0.0003731 (-11,1%) |
| 30 Juni 2026 | Dipangkas |
CHWY — Chewy Inc.
16679L109
|
Unit/saham: 0.0055 → 0.005014 (-8,8%) |
| 30 Juni 2026 | Dipangkas |
CLH — Clean Harbors Inc.
184496107
|
Unit/saham: 0.0008814 → 0.0007893 (-10,4%) |
| 30 Juni 2026 | Dipangkas |
CNM — Core & Main Inc. Class A
21874C102
|
Unit/saham: 0.002859 → 0.002579 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
COKE — Coca-Cola Consolidated Inc.
191098102
|
Unit/saham: 0.001946 → 0.001761 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
CPRI — Capri Holdings Ltd.
G1890L107
|
Unit/saham: 0.001968 → 0.001782 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
CR — Crane Co.
224408104
|
Unit/saham: 0.0008582 → 0.0007799 (-9,1%) |
| 30 Juni 2026 | Dipangkas |
CROX — Crocs Inc.
227046109
|
Unit/saham: 0.000726 → 0.0006502 (-10,4%) |
| 30 Juni 2026 | Dipangkas |
CRS — Carpenter Technology Corp.
144285103
|
Unit/saham: 0.00137 → 0.001232 (-10,1%) |
| 30 Juni 2026 | Dipangkas |
CRUS — Cirrus Logic Inc.
172755100
|
Unit/saham: 0.001 → 0.0009058 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
CSL — Carlisle Cos. Inc.
142339100
|
Unit/saham: 0.0006035 → 0.0005408 (-10,4%) |
| 30 Juni 2026 | Dipangkas |
CTRE — CareTrust REIT Inc.
14174T107
|
Unit/saham: 0.007687 → 0.00736 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CUBE — CubeSmart
229663109
|
Unit/saham: 0.003527 → 0.003174 (-10,0%) |
| 30 Juni 2026 | Dipangkas |
CVLT — CommVault Systems Inc.
204166102
|
Unit/saham: 0.000923 → 0.000784 (-15,1%) |
| 30 Juni 2026 | Dipangkas |
CW — Curtiss-Wright Corp.
231561101
|
Unit/saham: 0.001268 → 0.001151 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
CXT — Crane NXT Co.
224441105
|
Unit/saham: 0.0007306 → 0.0006629 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
CYTK — Cytokinetics Inc.
23282W605
|
Unit/saham: 0.002455 → 0.002284 (-7,0%) |
| 30 Juni 2026 | Dipangkas |
DBX — Dropbox Inc. Class A
26210C104
|
Unit/saham: 0.006001 → 0.004666 (-22,2%) |
| 30 Juni 2026 | Dipangkas |
DCI — Donaldson Co. Inc.
257651109
|
Unit/saham: 0.002659 → 0.002417 (-9,1%) |
| 30 Juni 2026 | Dipangkas |
DKS — Dick's Sporting Goods Inc.
253393102
|
Unit/saham: 0.0009139 → 0.000821 (-10,2%) |
| 30 Juni 2026 | Dipangkas |
DLB — Dolby Laboratories Inc. Class A
25659T107
|
Unit/saham: 0.0009428 → 0.000846 (-10,3%) |
| 30 Juni 2026 | Dipangkas |
DOCN — DigitalOcean Holdings Inc.
25402D102
|
Unit/saham: 0.002734 → 0.002536 (-7,2%) |
| 30 Juni 2026 | Dipangkas |
DOCS — Doximity Inc. Class A
26622P107
|
Unit/saham: 0.004607 → 0.004169 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
DOCU — DocuSign Inc. Class A
256163106
|
Unit/saham: 0.004065 → 0.003571 (-12,2%) |
| 30 Juni 2026 | Dipangkas |
DT — Dynatrace Inc.
268150109
|
Unit/saham: 0.01026 → 0.00918 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
DTM — DT Midstream Inc.
23345M107
|
Unit/saham: 0.002518 → 0.002288 (-9,1%) |
| 30 Juni 2026 | Dipangkas |
DUOL — Duolingo Inc.
26603R106
|
Unit/saham: 0.00095 → 0.000865 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
DY — Dycom Industries Inc.
267475101
|
Unit/saham: 0.001031 → 0.0009352 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
EGP — EastGroup Properties Inc.
277276101
|
Unit/saham: 0.001136 → 0.001037 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
EHC — Encompass Health Corp.
29261A100
|
Unit/saham: 0.003461 → 0.003091 (-10,7%) |
| 30 Juni 2026 | Dipangkas |
ELAN — Elanco Animal Health Inc.
28414H103
|
Unit/saham: 0.01709 → 0.01556 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
ELF — elf Beauty Inc.
26856L103
|
Unit/saham: 0.001361 → 0.001233 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
ELS — Equity LifeStyle Properties Inc.
29472R108
|
Unit/saham: 0.003402 → 0.003081 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
ENS — EnerSys
29275Y102
|
Unit/saham: 0.001268 → 0.001148 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
ENSG — Ensign Group Inc.
29358P101
|
Unit/saham: 0.001984 → 0.001806 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
ENTG — Entegris Inc.
29362U104
|
Unit/saham: 0.002092 → 0.0019 (-9,1%) |
| 30 Juni 2026 | Dipangkas |
EPR — EPR Properties
26884U109
|
Unit/saham: 0.001362 → 0.001239 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
EQH — Equitable Holdings Inc.
29452E101
|
Unit/saham: 0.004679 → 0.00421 (-10,0%) |
| 30 Juni 2026 | Dipangkas |
ESAB — Esab Corp.
29605J106
|
Unit/saham: 0.000864 → 0.0007845 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
ESNT — Essent Group Ltd.
G3198U102
|
Unit/saham: 0.001379 → 0.001206 (-12,6%) |
| 30 Juni 2026 | Dipangkas |
EVR — Evercore Inc. Class A
29977A105
|
Unit/saham: 0.000825 → 0.0007472 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
EWBC — East West Bancorp Inc.
27579R104
|
Unit/saham: 0.002413 → 0.002177 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
EXEL — Exelixis Inc.
30161Q104
|
Unit/saham: 0.008934 → 0.007831 (-12,3%) |
| 30 Juni 2026 | Dipangkas |
EXLS — ExlService Holdings Inc.
302081104
|
Unit/saham: 0.005401 → 0.00476 (-11,9%) |
| 30 Juni 2026 | Dipangkas |
EXP — Eagle Materials Inc.
26969P108
|
Unit/saham: 0.0005516 → 0.0004994 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
EXPO — Exponent Inc.
30214U102
|
Unit/saham: 0.0008926 → 0.0007859 (-11,9%) |
| 30 Juni 2026 | Keluar |
FAM6
Xec96c8f4971
|
Posisi keluar — sebelumnya 0.02561 unit/saham |
| 30 Juni 2026 | Baru |
FAU6 — S&P MID 400 EMINI Sep26
X16a98fc2f8b
|
Posisi baru — 0.0368 unit/saham |
| 30 Juni 2026 | Dipangkas |
FBIN — Fortune Brands Home & Security Inc.
34964C106
|
Unit/saham: 0.002356 → 0.002118 (-10,1%) |
| 30 Juni 2026 | Dipangkas |
FCFS — FirstCash Holdings Inc.
33768G107
|
Unit/saham: 0.001332 → 0.001202 (-9,7%) |
| 30 Juni 2026 | Dipangkas |
FCN — FTI Consulting Inc.
302941109
|
Unit/saham: 0.0004166 → 0.0003685 (-11,5%) |
| 30 Juni 2026 | Dipangkas |
FFIN — First Financial Bankshares Inc.
32020R109
|
Unit/saham: 0.001883 → 0.001706 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
FHI — Federated Investors Inc. Class B
314211103
|
Unit/saham: 0.002543 → 0.002256 (-11,3%) |
| 30 Juni 2026 | Dipangkas |
FIVE — Five Below Inc.
33829M101
|
Unit/saham: 0.001897 → 0.001723 (-9,2%) |
| 30 Juni 2026 | Keluar |
FLEX
Y2573F102
|
Posisi keluar — sebelumnya 0.01265 unit/saham |
| 30 Juni 2026 | Dipangkas |
FLS — Flowserve Corp.
34354P105
|
Unit/saham: 0.00437 → 0.003982 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
FN — Fabrinet
G3323L100
|
Unit/saham: 0.001233 → 0.001116 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
FOUR — Shift4 Payments Inc. Class A
82452J109
|
Unit/saham: 0.001511 → 0.001189 (-21,3%) |
| 30 Juni 2026 | Dipangkas |
FR — First Industrial Realty Trust Inc.
32054K103
|
Unit/saham: 0.004557 → 0.00413 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
FTI — TechnipFMC plc
G87110105
|
Unit/saham: 0.01392 → 0.01242 (-10,7%) |
| 30 Juni 2026 | Dipangkas |
G — Genpact Ltd.
G3922B107
|
Unit/saham: 0.002562 → 0.002308 (-9,9%) |
| 30 Juni 2026 | Dipangkas |
GATX — GATX Corp.
361448103
|
Unit/saham: 0.0007125 → 0.0006415 (-10,0%) |
| 30 Juni 2026 | Dipangkas |
GGG — Graco Inc.
384109104
|
Unit/saham: 0.002909 → 0.002637 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
GHC — Graham Holdings Co. Class B
384637104
|
Unit/saham: 0.000056 → 0.00004998 (-10,7%) |
| 30 Juni 2026 | Dipangkas |
GLPI — Gaming and Leisure Properties Inc.
36467J108
|
Unit/saham: 0.004382 → 0.003971 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
GMED — Globus Medical Inc.
379577208
|
Unit/saham: 0.003833 → 0.00353 (-7,9%) |
| 30 Juni 2026 | Dipangkas |
GNTX — Gentex Corp.
371901109
|
Unit/saham: 0.003013 → 0.002654 (-11,9%) |
| 30 Juni 2026 | Dipangkas |
GTLS — Chart Industries Inc.
16115Q308
|
Unit/saham: 0.001547 → 0.001401 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
GWRE — Guidewire Software Inc.
40171V100
|
Unit/saham: 0.002925 → 0.002637 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
H — Hyatt Hotels Corp. Class A
448579102
|
Unit/saham: 0.0009814 → 0.000882 (-10,1%) |
| 30 Juni 2026 | Dipangkas |
HAE — Haemonetics Corp.
405024100
|
Unit/saham: 0.0009594 → 0.0008687 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
HALO — Halozyme Therapeutics Inc.
40637H109
|
Unit/saham: 0.004046 → 0.003695 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
HGV — Hilton Grand Vacations Inc.
43283X105
|
Unit/saham: 0.00206 → 0.001871 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
HIMS — Hims & Hers Health Inc.
433000106
|
Unit/saham: 0.007168 → 0.006603 (-7,9%) |
| 30 Juni 2026 | Dipangkas |
HL — Hecla Mining Co.
422704106
|
Unit/saham: 0.02305 → 0.0209 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
HLI — Houlihan Lokey Inc. Class A
441593100
|
Unit/saham: 0.0009913 → 0.0008953 (-9,7%) |
| 30 Juni 2026 | Dipangkas |
HLNE — Hamilton Lane Inc. Class A
407497106
|
Unit/saham: 0.0007592 → 0.0006875 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
HQY — HealthEquity Inc.
42226A107
|
Unit/saham: 0.00294 → 0.002632 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
HRB — H&R Block Inc.
093671105
|
Unit/saham: 0.002268 → 0.002054 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
HXL — Hexcel Corp.
428291108
|
Unit/saham: 0.002611 → 0.00235 (-10,0%) |
| 30 Juni 2026 | Dipangkas |
IBOC — International Bancshares Corp.
459044103
|
Unit/saham: 0.0008747 → 0.0007921 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
IDA — IDACORP Inc.
451107106
|
Unit/saham: 0.000967 → 0.0008976 (-7,2%) |
| 30 Juni 2026 | Dipangkas |
IDCC — InterDigital Inc.
45867G101
|
Unit/saham: 0.0008839 → 0.0008052 (-8,9%) |
| 30 Juni 2026 | Baru |
IESC — IES Holdings Inc.
44951W106
|
Posisi baru — 0.0002731 unit/saham |
| 30 Juni 2026 | Dipangkas |
ILMN — Illumina Inc.
452327109
|
Unit/saham: 0.00284 → 0.002545 (-10,4%) |
| 30 Juni 2026 | Dipangkas |
ITT — ITT Inc.
45073V108
|
Unit/saham: 0.002958 → 0.002785 (-5,8%) |
| 30 Juni 2026 | Dipangkas |
JAZZ — Jazz Pharmaceuticals plc
G50871105
|
Unit/saham: 0.00209 → 0.001955 (-6,5%) |
| 30 Juni 2026 | Dipangkas |
KEX — Kirby Corp.
497266106
|
Unit/saham: 0.0008579 → 0.0007667 (-10,6%) |
| 30 Juni 2026 | Dipangkas |
KNF — Knife River Corp.
498894104
|
Unit/saham: 0.0007799 → 0.0007073 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
KNSL — Kinsale Capital Group Inc.
49714P108
|
Unit/saham: 0.0007604 → 0.0006826 (-10,2%) |
| 30 Juni 2026 | Dipangkas |
KTOS — Kratos Defense & Security Solutions Inc.
50077B207
|
Unit/saham: 0.006351 → 0.005842 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
LAMR — Lamar Advertising Co. Class A
512816109
|
Unit/saham: 0.001793 → 0.001627 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
LECO — Lincoln Electric Holdings Inc.
533900106
|
Unit/saham: 0.001287 → 0.001161 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
LFUS — Littelfuse Inc.
537008104
|
Unit/saham: 0.0003599 → 0.0003309 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
LIVN — LivaNova plc
G5509L101
|
Unit/saham: 0.001879 → 0.001711 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
LNTH — Lantheus Holdings Inc.
516544103
|
Unit/saham: 0.001574 → 0.0014 (-11,1%) |
| 30 Juni 2026 | Dipangkas |
LOPE — Grand Canyon Education Inc.
38526M106
|
Unit/saham: 0.0009507 → 0.0008169 (-14,1%) |
| 30 Juni 2026 | Dipangkas |
LSCC — Lattice Semiconductor Corp.
518415104
|
Unit/saham: 0.002776 → 0.002518 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
MANH — Manhattan Associates Inc.
562750109
|
Unit/saham: 0.001256 → 0.001124 (-10,5%) |
| 30 Juni 2026 | Keluar |
MASI
574795100
|
Posisi keluar — sebelumnya 0.0008954 unit/saham |
| 30 Juni 2026 | Dipangkas |
MAT — Mattel Inc.
577081102
|
Unit/saham: 0.004278 → 0.003621 (-15,3%) |
| 30 Juni 2026 | Dipangkas |
MEDP — Medpace Holdings Inc.
58506Q109
|
Unit/saham: 0.0007712 → 0.0007029 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
MKSI — MKS Instruments Inc.
55306N104
|
Unit/saham: 0.001641 → 0.001494 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
MLI — Mueller Industries Inc.
624756102
|
Unit/saham: 0.00275 → 0.00248 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
MMS — MAXIMUS Inc.
577933104
|
Unit/saham: 0.001014 → 0.0008839 (-12,8%) |
| 30 Juni 2026 | Dipangkas |
MOG.A — Moog Inc. Class A
615394202
|
Unit/saham: 0.000978 → 0.000886 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
MORN — Morningstar Inc.
617700109
|
Unit/saham: 0.000387 → 0.0003367 (-13,0%) |
| 30 Juni 2026 | Dipangkas |
MP — MP Materials Corp.
553368101
|
Unit/saham: 0.002735 → 0.002487 (-9,1%) |
| 30 Juni 2026 | Dipangkas |
MSA — MSA Safety Inc.
553498106
|
Unit/saham: 0.0007525 → 0.0006783 (-9,9%) |
| 30 Juni 2026 | Dipangkas |
MSM — MSC Industrial Direct Co. Inc. Class A
553530106
|
Unit/saham: 0.0006613 → 0.0005991 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
MTG — MGIC Investment Corp.
552848103
|
Unit/saham: 0.00385 → 0.00336 (-12,7%) |
| 30 Juni 2026 | Dipangkas |
MTN — Vail Resorts Inc.
91879Q109
|
Unit/saham: 0.0006032 → 0.000544 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
MTSI — MACOM Technology Solutions Holdings Inc.
55405Y100
|
Unit/saham: 0.002219 → 0.002044 (-7,9%) |
| 30 Juni 2026 | Dipangkas |
MTZ — MasTec Inc.
576323109
|
Unit/saham: 0.00211 → 0.00192 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
MZTI — Lancaster Colony Corp.
513847103
|
Unit/saham: 0.0003492 → 0.0003161 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
NBIX — Neurocrine Biosciences Inc.
64125C109
|
Unit/saham: 0.003453 → 0.003133 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
NEU — NewMarket Corp.
651587107
|
Unit/saham: 0.0002684 → 0.0002378 (-11,4%) |
| 30 Juni 2026 | Dipangkas |
NFG — National Fuel Gas Co.
636180101
|
Unit/saham: 0.002027 → 0.001836 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
NNN — National Retail Properties Inc.
637417106
|
Unit/saham: 0.00281 → 0.002549 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
NOVT — Novanta Inc.
67000B104
|
Unit/saham: 0.0005785 → 0.0005214 (-9,9%) |
| 30 Juni 2026 | Dipangkas |
NSA — National Storage Affiliates Trust
637870106
|
Unit/saham: 0.001023 → 0.0009292 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
NTNX — Nutanix Inc.
67059N108
|
Unit/saham: 0.005582 → 0.004958 (-11,2%) |
| 30 Juni 2026 | Dipangkas |
NVT — nVent Electric plc
G6700G107
|
Unit/saham: 0.005551 → 0.005038 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
NWE — Northwestern Energy Group Inc.
668074305
|
Unit/saham: 0.0009302 → 0.0008432 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
NXST — Nexstar Media Group Inc. Class A
65336K103
|
Unit/saham: 0.0005394 → 0.0004919 (-8,8%) |
| 30 Juni 2026 | Dipangkas |
NXT — Nextpower Inc. Class A
65290E101
|
Unit/saham: 0.00332 → 0.003007 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
NYT — New York Times Co. Class A
650111107
|
Unit/saham: 0.005558 → 0.005018 (-9,7%) |
| 30 Juni 2026 | Dipangkas |
OHI — Omega Healthcare Investors Inc.
681936100
|
Unit/saham: 0.005492 → 0.00501 (-8,8%) |
| 30 Juni 2026 | Dipangkas |
OKTA — Okta Inc.
679295105
|
Unit/saham: 0.005829 → 0.005223 (-10,4%) |
| 30 Juni 2026 | Dipangkas |
OLED — Universal Display Corp.
91347P105
|
Unit/saham: 0.0006694 → 0.000596 (-11,0%) |
| 30 Juni 2026 | Dipangkas |
OLLI — Ollie's Bargain Outlet Holdings Inc.
681116109
|
Unit/saham: 0.00211 → 0.00189 (-10,4%) |
| 30 Juni 2026 | Dipangkas |
ONTO — Onto Innovation Inc.
683344105
|
Unit/saham: 0.0008201 → 0.0007439 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
OPCH — Option Care Health Inc.
68404L201
|
Unit/saham: 0.005462 → 0.004892 (-10,4%) |
| 30 Juni 2026 | Dipangkas |
ORA — Ormat Technologies Inc.
686688102
|
Unit/saham: 0.002091 → 0.001915 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
ORI — Old Republic International Corp.
680223104
|
Unit/saham: 0.004073 → 0.00363 (-10,9%) |
| 30 Juni 2026 | Dipangkas |
OSK — Oshkosh Corp.
688239201
|
Unit/saham: 0.001001 → 0.0008936 (-10,8%) |
| 30 Juni 2026 | Dipangkas |
P — Pure Storage Inc. Class A
74624M102
|
Unit/saham: 0.01079 → 0.009831 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
PATH — UiPath Inc. Class A
90364P105
|
Unit/saham: 0.0112 → 0.01011 (-9,7%) |
| 30 Juni 2026 | Dipangkas |
PCTY — Paylocity Holding Corp.
70438V106
|
Unit/saham: 0.001502 → 0.001351 (-10,0%) |
| 30 Juni 2026 | Dipangkas |
PEGA — Pegasystems Inc.
705573103
|
Unit/saham: 0.003141 → 0.002812 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
PEN — Penumbra Inc.
70975L107
|
Unit/saham: 0.001349 → 0.001225 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
PINS — Pinterest Inc. Class A
72352L106
|
Unit/saham: 0.0137 → 0.01021 (-25,5%) |
| 30 Juni 2026 | Dipangkas |
PLNT — Planet Fitness Inc. Class A
72703H101
|
Unit/saham: 0.002855 → 0.002465 (-13,7%) |
| 30 Juni 2026 | Dipangkas |
PRI — Primerica Inc.
74164M108
|
Unit/saham: 0.0006364 → 0.0005635 (-11,5%) |
| 30 Juni 2026 | Dipangkas |
PSN — Parsons Corp.
70202L102
|
Unit/saham: 0.00122 → 0.001117 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
QLYS — Qualys Inc.
74758T303
|
Unit/saham: 0.001234 → 0.001097 (-11,1%) |
| 30 Juni 2026 | Dipangkas |
RBA — RB Global Inc.
74935Q107
|
Unit/saham: 0.006388 → 0.005804 (-9,1%) |
| 30 Juni 2026 | Dipangkas |
RBC — RBC Bearings Inc.
75524B104
|
Unit/saham: 0.001088 → 0.0009827 (-9,6%) |
| 30 Juni 2026 | Dipangkas |
RGEN — Repligen Corp.
759916109
|
Unit/saham: 0.001001 → 0.0009086 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
RGLD — Royal Gold Inc.
780287108
|
Unit/saham: 0.002787 → 0.002538 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
RMBS — Rambus Inc.
750917106
|
Unit/saham: 0.003703 → 0.003369 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
RNR — RenaissanceRe Holdings Ltd.
G7496G103
|
Unit/saham: 0.0007781 → 0.0006907 (-11,2%) |
| 30 Juni 2026 | Dipangkas |
ROIV — Roivant Sciences Ltd.
G76279101
|
Unit/saham: 0.008999 → 0.008148 (-9,5%) |
| 30 Juni 2026 | Baru |
ROKU — Roku Inc.
77543R102
|
Posisi baru — 0.004087 unit/saham |
| 30 Juni 2026 | Dipangkas |
RPM — RPM International Inc.
749685103
|
Unit/saham: 0.001805 → 0.00163 (-9,7%) |
Menampilkan 200 terbaru dari 498 perubahan
Pemilik institusional (13F) 201 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 | $185.986.947 | 27,82% | 1.271.271 | Saham | 30 Juni 2026 |
| Mariner, LLC | $92.430.414 | 13,83% | 631.787 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $37.769.322 | 5,65% | 258.164 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $26.798.641 | 4,01% | 183.176 | Saham | 30 Juni 2026 |
| Gryphon Financial Partners LLC | $23.336.021 | 3,49% | 159.508 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $23.002.063 | 3,44% | 157.225 | Saham | 30 Juni 2026 |
| Stordahl Capital Management, Inc. | $21.370.667 | 3,20% | 146.074 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.979.724 | 2,54% | 116.061 | Saham | 30 Juni 2026 |
| LJI Wealth Management, LLC | $14.663.182 | 2,19% | 100.227 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $12.700.907 | 1,90% | 86.814 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $9.892.513 | 1,48% | 67.618 | Saham | 30 Juni 2026 |
| BALANCED WEALTH GROUP LLC | $9.674.079 | 1,45% | 66.125 | Saham | 30 Juni 2026 |
| Baron Wealth Management LLC | $8.737.342 | 1,31% | 59.722 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $8.207.341 | 1,23% | 56.099 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.283.555 | 1,09% | 49.785 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $6.819.961 | 1,02% | 50.262 | Saham | 30 Juni 2026 |
| Altura Wealth Advisors Inc. | $6.505.431 | 0,97% | 44.466 | Saham | 30 Juni 2026 |
| MidFirst Bank | $5.559.107 | 0,83% | 37.998 | Saham | 30 Juni 2026 |
| STEPHEN J. GARRY & ASSOCIATES, LLC | $5.443.530 | 0,81% | 37.208 | Saham | 30 Juni 2026 |
| CLARK FINANCIAL SERVICES GROUP INC /BD | $5.176.679 | 0,77% | 35.384 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $4.960.845 | 0,74% | 33.909 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $4.953.725 | 0,74% | 33.860 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.950.567 | 0,74% | 33.838 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.948.468 | 0,74% | 33.825 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.626.691 | 0,69% | 31.625 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $4.436.081 | 0,66% | 30.322 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $4.424.494 | 0,66% | 30.243 | Saham | 30 Juni 2026 |
| Drucker Wealth 3.0, LLC | $4.366.602 | 0,65% | 29.847 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.321.564 | 0,65% | 29.539 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.088.792 | 0,61% | 27.948 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $4.007.742 | 0,60% | 27.394 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.915.605 | 0,59% | 26.764 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.869.781 | 0,58% | 26.451 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.474.322 | 0,52% | 23.748 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.338.893 | 0,50% | 22.822 | Saham | 30 Juni 2026 |
| Mendel Capital Management LLC | $3.307.963 | 0,49% | 22.611 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $2.713.280 | 0,41% | 18.546 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.326.228 | 0,35% | 15.900 | Saham | 30 Juni 2026 |
| Goodman Financial Corp | $2.151.532 | 0,32% | 14.706 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.053.607 | 0,31% | 14.305 | Saham | 30 Juni 2026 |
| Veratis Advisors, Inc. | $2.025.731 | 0,30% | 13.846 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $1.969.930 | 0,29% | 13.465 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.901.548 | 0,28% | 12.998 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.814.714 | 0,27% | 12.404 | Saham | 30 Juni 2026 |
| ES4, LLC | $1.766.642 | 0,26% | 12.075 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $1.762.057 | 0,26% | 12.511 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.736.262 | 0,26% | 11.868 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.726.340 | 0,26% | 11.800 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.380.336 | 0,21% | 9.432 | Saham | 30 Juni 2026 |
| MONTAG A & ASSOCIATES INC | $1.366.735 | 0,20% | 9.342 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.253.206 | 0,19% | 8.566 | Saham | 30 Juni 2026 |
| Heritage Investment Group, Inc. | $1.243.884 | 0,19% | 8.502 | Saham | 30 Juni 2026 |
| Creative Planning | $1.197.788 | 0,18% | 8.187 | Saham | 30 Juni 2026 |
| CONNING INC. | $1.044.875 | 0,16% | 7.142 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.017.955 | 0,15% | 6.958 | Saham | 30 Juni 2026 |
| Embree Financial Group | $980.285 | 0,15% | 6.701 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $910.864 | 0,14% | 6.226 | Saham | 30 Juni 2026 |
| Integrated Capital Management, LLC | $867.624 | 0,13% | 5.930 | Saham | 30 Juni 2026 |
| Round Rock Advisors LLC | $851.488 | 0,13% | 5.820 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $836.543 | 0,13% | 5.718 | Saham | 30 Juni 2026 |
| Tempo Wealth, LLC | $795.878 | 0,12% | 5.440 | Saham | 30 Juni 2026 |
| Advisor Resource Council | $788.951 | 0,12% | 5.474 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $757.330 | 0,11% | 5.177 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $739.254 | 0,11% | 5.053 | Saham | 30 Juni 2026 |
| FMR LLC | $727.371 | 0,11% | 4.972 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $709.632 | 0,11% | 4.995 | Saham | 30 Juni 2026 |
| PFG Advisors | $705.605 | 0,11% | 4.823 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $699.991 | 0,10% | 4.785 | Saham | 30 Juni 2026 |
| Hobart Private Capital, LLC | $693.169 | 0,10% | 4.738 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $683.367 | 0,10% | 4.671 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $683.175 | 0,10% | 5.718 | Saham | 30 Sep. 2025 |
| Sequoia Financial Advisors, LLC | $669.541 | 0,10% | 4.576 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $656.009 | 0,10% | 4.484 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $643.903 | 0,10% | 4.401 | Saham | 30 Juni 2026 |
| Financial Security Advisor, Inc. | $616.708 | 0,09% | 4.215 | Saham | 30 Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $594.856 | 0,09% | 4.066 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $590.540 | 0,09% | 4.037 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $562.367 | 0,08% | 3.844 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $553.599 | 0,08% | 3.784 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $547.207 | 0,08% | 3.811 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $545.553 | 0,08% | 3.729 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $541.017 | 0,08% | 3.698 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $503.272 | 0,08% | 3.440 | Saham | 30 Juni 2026 |
| FWG Investments, LLC. | $494.787 | 0,07% | 3.382 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $492.574 | 0,07% | 4.358 | Saham | 30 Juni 2025 |
| CAPTRUST FINANCIAL ADVISORS | $475.555 | 0,07% | 3.251 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $466.161 | 0,07% | 3.186 | Saham | 30 Juni 2026 |
| Atlanta Consulting Group Advisors, LLC | $462.893 | 0,07% | 3.164 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $436.120 | 0,07% | 2.981 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $430.944 | 0,06% | 3.447 | Saham | 31 Maret 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $416.728 | 0,06% | 3.698 | Saham | 31 Des. 2024 |
| NewEdge Advisors, LLC | $415.001 | 0,06% | 2.837 | Saham | 30 Juni 2026 |
| BLB&B Advisors, LLC | $412.859 | 0,06% | 2.822 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $400.131 | 0,06% | 2.735 | Saham | 30 Juni 2026 |
| Sierra Capital LLC | $384.476 | 0,06% | 2.628 | Saham | 30 Juni 2026 |
| Safeguard Investment Advisory Group, LLC | $380.380 | 0,06% | 2.600 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $377.583 | 0,06% | 2.581 | Saham | 30 Juni 2026 |
| INSIGHT 2811, INC. | $377.310 | 0,06% | 2.579 | Saham | 30 Juni 2026 |
| IFG Advisors, LLC | $366.920 | 0,05% | 2.508 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $357.230 | 0,05% | 2.442 | Saham | 30 Juni 2026 |
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 |
|---|---|
| VFMO VANGUARD WELLINGTON FUND | $1.8B |
| CGIC Capital Group International Cor… | $1.8B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| DUSB Dimensional ETF Trust | $1.9B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| LCAP Principal Exchange-Traded Funds | $1.8B |
| RPV Invesco Exchange-Traded Fund Tr… | $1.8B |
| FALN iShares Trust | $1.8B |
| DFEV Dimensional ETF Trust | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |