VANGUARD ADMIRAL FUNDS (VIOG)
Perusahaan Manajemen · ARCX · Seri S000030018 · Lihat di SEC EDGAR ↗
7 Sep. 2010
Awal
- Aset bersih
- $1.0B
- Kepemilikan
- 346
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.1% (Rendah)
- Bobot 10 kepemilikan teratas
- 11,52%
- Jumlah posisi efektif
- 198,6
- Posisi di atas 1%
- 6
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)
- +$47.5M
- Kuartal berakhir Mei 2026
- +$49.2M
- 12 bulan terakhir
- -$1.7M
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 346 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sanmina Corp | 801056102 | $16.9M | 1,68 | 64.940 | EC | US |
| Viavi Solutions Inc | 925550105 | $13.4M | 1,33 | 275.185 | EC | US |
| Viasat Inc | 92552V100 | $13.0M | 1,30 | 161.540 | EC | US |
| Semtech Corp | 816850101 | $11.8M | 1,17 | 77.039 | EC | US |
| FormFactor Inc | 346375108 | $11.5M | 1,14 | 92.189 | EC | US |
| Argan Inc | 04010E109 | $11.0M | 1,10 | 16.499 | EC | US |
| BrightSpring Health Services Inc | 10950A106 | $9.7M | 0,97 | 157.432 | EC | US |
| Powell Industries Inc | 739128106 | $9.6M | 0,96 | 33.790 | EC | US |
| Krystal Biotech Inc | 501147102 | $9.5M | 0,94 | 30.693 | EC | US |
| StoneX Group Inc | 861896108 | $9.4M | 0,94 | 83.295 | EC | US |
| Everus Construction Group Inc | 300426103 | $9.0M | 0,90 | 60.662 | EC | US |
| ESCO Technologies Inc | 296315104 | $9.0M | 0,89 | 30.797 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $8.6M | 0,86 | 74.929 | EC | US |
| MYR Group Inc | 55405W104 | $8.6M | 0,85 | 18.462 | EC | US |
| John Bean Technologies Corp | 477839104 | $8.3M | 0,83 | 61.808 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $8.3M | 0,83 | 176.549 | EC | US |
| Alkermes PLC | G01767105 | $8.3M | 0,82 | 196.370 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $8.1M | 0,81 | 51.291 | EC | US |
| Primoris Services Corp | 74164F103 | $8.1M | 0,80 | 64.259 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $8.0M | 0,80 | 21.380 | EC | US |
| Etsy Inc | 29786A106 | $8.0M | 0,79 | 117.388 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $7.7M | 0,77 | 111.336 | EC | US |
| Federal Signal Corp | 313855108 | $7.7M | 0,77 | 72.319 | EC | US |
| Enpro Inc | 29355X107 | $7.7M | 0,77 | 25.053 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $7.4M | 0,74 | 111.030 | EC | US |
| Brinker International Inc | 109641100 | $7.4M | 0,73 | 51.793 | EC | US |
| Granite Construction Inc | 387328107 | $7.1M | 0,70 | 51.730 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $7.1M | 0,70 | 95.485 | EC | US |
| Mercury Systems Inc | 589378108 | $7.0M | 0,70 | 62.810 | EC | US |
| Archrock Inc | 03957W106 | $7.0M | 0,70 | 208.563 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $7.0M | 0,69 | 69.887 | EC | US |
| Lyft Inc | 55087P104 | $6.7M | 0,67 | 473.458 | EC | US |
| Qorvo Inc | 74736K101 | $6.5M | 0,65 | 63.208 | EC | US |
| VSE Corp | 918284100 | $6.3M | 0,63 | 34.248 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $6.1M | 0,61 | 36.177 | EC | US |
| TG Therapeutics Inc | 88322Q108 | $6.1M | 0,61 | 161.698 | EC | US |
| Casella Waste Systems Inc | 147448104 | $6.1M | 0,61 | 74.336 | EC | US |
| Axos Financial Inc | 05465C100 | $5.9M | 0,58 | 67.405 | EC | US |
| Clearway Energy Inc | 18539C204 | $5.8M | 0,58 | 142.069 | EC | US |
| Clear Secure Inc | 18467V109 | $5.8M | 0,58 | 105.445 | EC | US |
| Sensient Technologies Corp | 81725T100 | $5.8M | 0,57 | 50.522 | EC | US |
| Element Solutions Inc | 28618M106 | $5.7M | 0,57 | 135.268 | EC | US |
| Terreno Realty Corp | 88146M101 | $5.7M | 0,57 | 86.728 | EC | US |
| Installed Building Products Inc | 45780R101 | $5.7M | 0,56 | 26.934 | EC | US |
| Lumen Technologies Inc | 550241103 | $5.5M | 0,55 | 504.984 | EC | US |
| ACM Research Inc | 00108J109 | $5.5M | 0,55 | 63.354 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $5.4M | 0,54 | 23.407 | EC | US |
| Indivior Pharmaceuticals Inc | 45579U109 | $5.3M | 0,53 | 148.486 | EC | US |
| Frontdoor Inc | 35905A109 | $5.3M | 0,53 | 85.762 | EC | US |
| Mirion Technologies Inc | 60471A101 | $5.3M | 0,53 | 290.971 | EC | US |
Halaman 1
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Rincian sektor
Industrials
25,9%
Healthcare
14,4%
Technology
10,4%
Financial Services
7,0%
Real Estate
6,3%
Financials
6,1%
Consumer Discretionary
4,5%
Energy
3,9%
Communications
3,7%
Retail
3,2%
Materials
2,7%
Diversified Consumer Services
2,5%
Communication Services
2,0%
Consumer products
2,0%
Utilities
1,9%
Telecommunication
1,3%
Consumer Staples
1,2%
Lainnya/Tidak terpetakan
1,1%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Meningkat |
AAMI — Brightsphere Investment Group Inc.
10948W103
|
Unit/saham: 0.001164 → 0.001207 (3,7%) |
| 30 Juni 2026 | Meningkat |
ABCB — Ameris Bancorp
03076K108
|
Unit/saham: 0.001612 → 0.001645 (2,0%) |
| 30 Juni 2026 | Meningkat |
ACA — Arcosa Inc.
039653100
|
Unit/saham: 0.001382 → 0.001438 (4,1%) |
| 30 Juni 2026 | Meningkat |
ACAD — ACADIA Pharmaceuticals Inc.
004225108
|
Unit/saham: 0.005513 → 0.0058 (5,2%) |
| 30 Juni 2026 | Meningkat |
ACIW — ACI Worldwide Inc.
004498101
|
Unit/saham: 0.002996 → 0.003071 (2,5%) |
| 30 Juni 2026 | Meningkat |
ACLS — Axcelis Technologies Inc.
054540208
|
Unit/saham: 0.0008651 → 0.0009003 (4,1%) |
| 30 Juni 2026 | Meningkat |
ACMR — ACM Research Inc. Class A
00108J109
|
Unit/saham: 0.002346 → 0.002612 (11,4%) |
| 30 Juni 2026 | Meningkat |
ACT — Enact Holdings Inc.
29249E109
|
Unit/saham: 0.0006994 → 0.0007029 (0,5%) |
| 30 Juni 2026 | Meningkat |
ADAM — Adamas Trust Inc.
649604840
|
Unit/saham: 0.003698 → 0.003825 (3,4%) |
| 30 Juni 2026 | Meningkat |
ADEA — Adeia Inc.
00676P107
|
Unit/saham: 0.004822 → 0.005048 (4,7%) |
| 30 Juni 2026 | Meningkat |
ADMA — ADMA Biologics Inc.
000899104
|
Unit/saham: 0.01048 → 0.01061 (1,2%) |
| 30 Juni 2026 | Meningkat |
ADT — ADT Inc.
00090Q103
|
Unit/saham: 0.007383 → 0.008529 (15,5%) |
| 30 Juni 2026 | Meningkat |
ADUS — Addus HomeCare Corp.
006739106
|
Unit/saham: 0.00053 → 0.0005524 (4,2%) |
| 30 Juni 2026 | Meningkat |
AEO — American Eagle Outfitters Inc.
02553E106
|
Unit/saham: 0.002915 → 0.002995 (2,7%) |
| 30 Juni 2026 | Dipangkas |
AGO — Assured Guaranty Ltd.
G0585R106
|
Unit/saham: 0.000992 → 0.0009902 (-0,2%) |
| 30 Juni 2026 | Meningkat |
AGX — Argan Inc.
04010E109
|
Unit/saham: 0.0006109 → 0.0006389 (4,6%) |
| 30 Juni 2026 | Meningkat |
AGYS — Agilysys Inc.
00847J105
|
Unit/saham: 0.001123 → 0.001168 (3,9%) |
| 30 Juni 2026 | Meningkat |
AIR — AAR Corp.
000361105
|
Unit/saham: 0.001719 → 0.001795 (4,5%) |
| 30 Juni 2026 | Keluar |
AL
00912X302
|
Posisi keluar — sebelumnya 0.002643 unit/saham |
| 30 Juni 2026 | Baru |
ALHC — Alignment Healthcare Inc.
01625V104
|
Posisi baru — 0.00757 unit/saham |
| 30 Juni 2026 | Meningkat |
ALKS — Alkermes plc
G01767105
|
Unit/saham: 0.007271 → 0.007629 (4,9%) |
| 30 Juni 2026 | Meningkat |
ALRM — Alarm.com Holdings Inc.
011642105
|
Unit/saham: 0.001274 → 0.001313 (3,1%) |
| 30 Juni 2026 | Dipangkas |
AMPH — Amphastar Pharmaceuticals Inc.
03209R103
|
Unit/saham: 0.0008102 → 0.0008081 (-0,3%) |
| 30 Juni 2026 | Meningkat |
AMRX — Amneal Pharmaceuticals Inc.
03168L105
|
Unit/saham: 0.004485 → 0.004731 (5,5%) |
| 30 Juni 2026 | Meningkat |
AMSF — AMERISAFE Inc.
03071H100
|
Unit/saham: 0.0003831 → 0.0003936 (2,7%) |
| 30 Juni 2026 | Meningkat |
ANIP — ANI Pharmaceuticals Inc.
00182C103
|
Unit/saham: 0.0007916 → 0.0008347 (5,4%) |
| 30 Juni 2026 | Meningkat |
AORT — CryoLife Inc.
228903100
|
Unit/saham: 0.001854 → 0.001955 (5,5%) |
| 30 Juni 2026 | Meningkat |
APAM — Artisan Partners Asset Management Inc. Class A
04316A108
|
Unit/saham: 0.001675 → 0.001755 (4,7%) |
| 30 Juni 2026 | Keluar |
APLS
03753U106
|
Posisi keluar — sebelumnya 0.004513 unit/saham |
| 30 Juni 2026 | Meningkat |
ARLO — Arlo Technologies Inc.
04206A101
|
Unit/saham: 0.004667 → 0.004971 (6,5%) |
| 30 Juni 2026 | Meningkat |
AROC — Archrock Inc.
03957W106
|
Unit/saham: 0.007722 → 0.008022 (3,9%) |
| 30 Juni 2026 | Meningkat |
ARR — ARMOUR Residential REIT Inc.
042315705
|
Unit/saham: 0.004927 → 0.005678 (15,2%) |
| 30 Juni 2026 | Meningkat |
ASTE — Astec Industries Inc.
046224101
|
Unit/saham: 0.0004835 → 0.0005051 (4,5%) |
| 30 Juni 2026 | Meningkat |
ATEN — A10 Networks Inc.
002121101
|
Unit/saham: 0.002078 → 0.002175 (4,7%) |
| 30 Juni 2026 | Baru |
ATMU — Atmus Filtration Technologies Inc.
04956D107
|
Posisi baru — 0.002579 unit/saham |
| 30 Juni 2026 | Meningkat |
AVA — Avista Corp.
05379B107
|
Unit/saham: 0.001684 → 0.001778 (5,6%) |
| 30 Juni 2026 | Meningkat |
AWI — Armstrong World Industries Inc.
04247X102
|
Unit/saham: 0.001899 → 0.001953 (2,9%) |
| 30 Juni 2026 | Meningkat |
AWR — American States Water Co.
029899101
|
Unit/saham: 0.001108 → 0.001166 (5,2%) |
| 30 Juni 2026 | Meningkat |
AX — Axos Financial Inc.
05465C100
|
Unit/saham: 0.002496 → 0.002604 (4,3%) |
| 30 Juni 2026 | Meningkat |
AZTA — Brooks Automation Inc.
114340102
|
Unit/saham: 0.001083 → 0.001127 (4,0%) |
| 30 Juni 2026 | Meningkat |
AZZ — AZZ Inc.
002474104
|
Unit/saham: 0.001315 → 0.001368 (4,0%) |
| 30 Juni 2026 | Meningkat |
BANF — BancFirst Corp.
05945F103
|
Unit/saham: 0.0005768 → 0.0006004 (4,1%) |
| 30 Juni 2026 | Meningkat |
BCPC — Balchem Corp.
057665200
|
Unit/saham: 0.0008414 → 0.0008677 (3,1%) |
| 30 Juni 2026 | Baru |
BFAM — Bright Horizons Family Solutions Inc.
109194100
|
Posisi baru — 0.001589 unit/saham |
| 30 Juni 2026 | Meningkat |
BFS — Saul Centers Inc.
804395101
|
Unit/saham: 0.0003068 → 0.0003207 (4,5%) |
| 30 Juni 2026 | Meningkat |
BGC — BGC Group Inc. Class A
088929104
|
Unit/saham: 0.009435 → 0.009981 (5,8%) |
| 30 Juni 2026 | Meningkat |
BJRI — BJ's Restaurants Inc.
09180C106
|
Unit/saham: 0.0004188 → 0.0004329 (3,4%) |
| 30 Juni 2026 | Meningkat |
BKE — Buckle Inc.
118440106
|
Unit/saham: 0.0007958 → 0.0008377 (5,3%) |
| 30 Juni 2026 | Meningkat |
BKU — BankUnited Inc.
06652K103
|
Unit/saham: 0.001534 → 0.001564 (1,9%) |
| 30 Juni 2026 | Meningkat |
BL — Blackline Inc.
09239B109
|
Unit/saham: 0.0022 → 0.002255 (2,5%) |
| 30 Juni 2026 | Meningkat |
BLFS — BioLife Solutions Inc.
09062W204
|
Unit/saham: 0.0008587 → 0.0009057 (5,5%) |
| 30 Juni 2026 | Baru |
BLKB — Blackbaud Inc.
09227Q100
|
Posisi baru — 0.0008079 unit/saham |
| 30 Juni 2026 | Meningkat |
BMI — Badger Meter Inc.
056525108
|
Unit/saham: 0.001298 → 0.001336 (2,9%) |
| 30 Juni 2026 | Baru |
BNL — Broadstone Net Lease Inc.
11135E203
|
Posisi baru — 0.002282 unit/saham |
| 30 Juni 2026 | Meningkat |
BOOT — Boot Barn Holdings Inc.
099406100
|
Unit/saham: 0.001339 → 0.001389 (3,7%) |
| 30 Juni 2026 | Meningkat |
BOX — Box Inc.
10316T104
|
Unit/saham: 0.004099 → 0.004119 (0,5%) |
| 30 Juni 2026 | Meningkat |
BRC — Brady Corp. Class A
104674106
|
Unit/saham: 0.001922 → 0.002 (4,1%) |
| 30 Juni 2026 | Meningkat |
BTSG — BrightSpring Health Services Inc.
10950A106
|
Unit/saham: 0.005829 → 0.00724 (24,2%) |
| 30 Juni 2026 | Baru |
CACC — Credit Acceptance Corp.
225310101
|
Posisi baru — 0.0001233 unit/saham |
| 30 Juni 2026 | Meningkat |
CAKE — Cheesecake Factory Inc.
163072101
|
Unit/saham: 0.00107 → 0.001109 (3,6%) |
| 30 Juni 2026 | Meningkat |
CALM — Cal-Maine Foods Inc.
128030202
|
Unit/saham: 0.001972 → 0.002038 (3,3%) |
| 30 Juni 2026 | Meningkat |
CALY — Callaway Golf Co.
131193104
|
Unit/saham: 0.003938 → 0.004002 (1,6%) |
| 30 Juni 2026 | Dipangkas |
CARG — Cargurus Inc.
141788109
|
Unit/saham: 0.001789 → 0.001739 (-2,8%) |
| 30 Juni 2026 | Meningkat |
CASH — Meta Financial Group Inc.
59100U108
|
Unit/saham: 0.0009583 → 0.0009662 (0,8%) |
| 30 Juni 2026 | Meningkat |
CBU — Community Bank System Inc.
203607106
|
Unit/saham: 0.001183 → 0.001227 (3,7%) |
| 30 Juni 2026 | Meningkat |
CCOI — Cogent Communications Holdings Inc.
19239V302
|
Unit/saham: 0.001129 → 0.001181 (4,6%) |
| 30 Juni 2026 | Meningkat |
CENX — Century Aluminum Co.
156431108
|
Unit/saham: 0.001429 → 0.001575 (10,2%) |
| 30 Juni 2026 | Meningkat |
CERT — Certara Inc.
15687V109
|
Unit/saham: 0.002683 → 0.002724 (1,5%) |
| 30 Juni 2026 | Meningkat |
CHCO — City Holding Co.
177835105
|
Unit/saham: 0.0004378 → 0.0004457 (1,8%) |
| 30 Juni 2026 | Meningkat |
CHEF — Chefs' Warehouse Inc.
163086101
|
Unit/saham: 0.001594 → 0.001661 (4,2%) |
| 30 Juni 2026 | Meningkat |
CLSK — Cleanspark Inc.
18452B209
|
Unit/saham: 0.006532 → 0.006812 (4,3%) |
| 30 Juni 2026 | Meningkat |
CNK — Cinemark Holdings Inc.
17243V102
|
Unit/saham: 0.002772 → 0.002872 (3,6%) |
| 30 Juni 2026 | Meningkat |
CNS — Cohen & Steers Inc.
19247A100
|
Unit/saham: 0.0005579 → 0.0005844 (4,8%) |
| 30 Juni 2026 | Meningkat |
COCO — Vita Coco Co. Inc.
92846Q107
|
Unit/saham: 0.001931 → 0.002013 (4,2%) |
| 30 Juni 2026 | Meningkat |
COLL — Collegium Pharmaceutical Inc.
19459J104
|
Unit/saham: 0.001392 → 0.001484 (6,7%) |
| 30 Juni 2026 | Meningkat |
CON — Concentra Group Holdings Parent Inc.
20603L102
|
Unit/saham: 0.002624 → 0.002723 (3,8%) |
| 30 Juni 2026 | Meningkat |
CORT — Corcept Therapeutics Inc.
218352102
|
Unit/saham: 0.004122 → 0.004373 (6,1%) |
| 30 Juni 2026 | Meningkat |
CPK — Chesapeake Utilities Corp.
165303108
|
Unit/saham: 0.0006249 → 0.0006592 (5,5%) |
| 30 Juni 2026 | Meningkat |
CPRX — Catalyst Pharmaceuticals Inc.
14888U101
|
Unit/saham: 0.005087 → 0.005265 (3,5%) |
| 30 Juni 2026 | Meningkat |
CRK — Comstock Resources Inc.
205768302
|
Unit/saham: 0.002021 → 0.002105 (4,2%) |
| 30 Juni 2026 | Meningkat |
CRVL — CorVel Corp.
221006109
|
Unit/saham: 0.0008519 → 0.0008855 (3,9%) |
| 30 Juni 2026 | Keluar |
CSGS
126349109
|
Posisi keluar — sebelumnya 0.00119 unit/saham |
| 30 Juni 2026 | Meningkat |
CSR — Centerspace
15202L107
|
Unit/saham: 0.000353 → 0.000369 (4,5%) |
| 30 Juni 2026 | Meningkat |
CSW — CSW Industrials Inc.
126402106
|
Unit/saham: 0.0004206 → 0.0004372 (3,9%) |
| 30 Juni 2026 | Keluar |
CTKB
23285D109
|
Posisi keluar — sebelumnya 0.003147 unit/saham |
| 30 Juni 2026 | Meningkat |
CTS — CTS Corp.
126501105
|
Unit/saham: 0.0005629 → 0.0005758 (2,3%) |
| 30 Juni 2026 | Meningkat |
CUBI — Customers Bancorp Inc.
23204G100
|
Unit/saham: 0.0006861 → 0.0007055 (2,8%) |
| 30 Juni 2026 | Meningkat |
CURB — Curbline Properties Corp.
23128Q101
|
Unit/saham: 0.004269 → 0.004444 (4,1%) |
| 30 Juni 2026 | Meningkat |
CVCO — Cavco Industries Inc.
149568107
|
Unit/saham: 0.0003417 → 0.0003552 (3,9%) |
| 30 Juni 2026 | Meningkat |
CVI — CVR Energy Inc.
12662P108
|
Unit/saham: 0.0006374 → 0.0006627 (4,0%) |
| 30 Juni 2026 | Meningkat |
CVSA — Adtalem Global Education Inc.
00737L103
|
Unit/saham: 0.00152 → 0.001558 (2,5%) |
| 30 Juni 2026 | Meningkat |
CWEN — Clearway Energy Inc.
18539C204
|
Unit/saham: 0.003736 → 0.005546 (48,4%) |
| 30 Juni 2026 | Keluar |
CWEN.A
18539C105
|
Posisi keluar — sebelumnya 0.001524 unit/saham |
| 30 Juni 2026 | Meningkat |
CWST — Casella Waste Systems Inc. Class A
147448104
|
Unit/saham: 0.002752 → 0.002866 (4,1%) |
| 30 Juni 2026 | Meningkat |
CWT — California Water Service Group
130788102
|
Unit/saham: 0.00126 → 0.001315 (4,4%) |
| 30 Juni 2026 | Dipangkas |
CXM — Sprinklr Inc. Class A
85208T107
|
Unit/saham: 0.005444 → 0.005168 (-5,1%) |
| 30 Juni 2026 | Meningkat |
DAN — Dana Inc.
235825205
|
Unit/saham: 0.002423 → 0.002441 (0,7%) |
| 30 Juni 2026 | Baru |
DAVE — Dave Inc.
23834J201
|
Posisi baru — 0.0004748 unit/saham |
| 30 Juni 2026 | Baru |
DBD — Diebold Nixdorf Inc.
253651202
|
Posisi baru — 0.001014 unit/saham |
| 30 Juni 2026 | Dipangkas |
DFIN — Donnelley Financial Solutions Inc.
25787G100
|
Unit/saham: 0.0005258 → 0.0005144 (-2,2%) |
| 30 Juni 2026 | Meningkat |
DGII — Digi International Inc.
253798102
|
Unit/saham: 0.001656 → 0.001726 (4,2%) |
| 30 Juni 2026 | Keluar |
DOCN
25402D102
|
Posisi keluar — sebelumnya 0.003499 unit/saham |
| 30 Juni 2026 | Meningkat |
DORM — Dorman Products Inc.
258278100
|
Unit/saham: 0.001225 → 0.001245 (1,6%) |
| 30 Juni 2026 | Meningkat |
DRH — DiamondRock Hospitality Co.
252784301
|
Unit/saham: 0.004395 → 0.004586 (4,3%) |
| 30 Juni 2026 | Dipangkas |
DV — DoubleVerify Holdings Inc.
25862V105
|
Unit/saham: 0.003474 → 0.00344 (-1,0%) |
| 30 Juni 2026 | Meningkat |
DXPE — DXP Enterprises Inc./TX
233377407
|
Unit/saham: 0.0005592 → 0.0005748 (2,8%) |
| 30 Juni 2026 | Meningkat |
EAT — Brinker International Inc.
109641100
|
Unit/saham: 0.001918 → 0.001963 (2,4%) |
| 30 Juni 2026 | Meningkat |
ECG — Everus Construction Group Inc.
300426103
|
Unit/saham: 0.002246 → 0.002336 (4,0%) |
| 30 Juni 2026 | Meningkat |
EFC — Ellington Financial Inc.
28852N109
|
Unit/saham: 0.005489 → 0.005739 (4,6%) |
| 30 Juni 2026 | Meningkat |
ENVA — Enova International Inc.
29357K103
|
Unit/saham: 0.001088 → 0.001139 (4,7%) |
| 30 Juni 2026 | Meningkat |
EPAC — Enerpac Tool Group Corp. Class A
292765104
|
Unit/saham: 0.001394 → 0.001415 (1,5%) |
| 30 Juni 2026 | Meningkat |
EPRT — Essential Properties Realty Trust Inc.
29670E107
|
Unit/saham: 0.006192 → 0.006631 (7,1%) |
| 30 Juni 2026 | Meningkat |
ESE — ESCO Technologies Inc.
296315104
|
Unit/saham: 0.00114 → 0.001186 (4,0%) |
| 30 Juni 2026 | Meningkat |
ESI — Element Solutions Inc.
28618M106
|
Unit/saham: 0.005008 → 0.00524 (4,6%) |
| 30 Juni 2026 | Meningkat |
EVTC — EVERTEC Inc.
30040P103
|
Unit/saham: 0.002817 → 0.00282 (0,1%) |
| 30 Juni 2026 | Meningkat |
EXTR — Extreme Networks Inc.
30226D106
|
Unit/saham: 0.003843 → 0.003891 (1,2%) |
| 30 Juni 2026 | Meningkat |
EYE — National Vision Holdings Inc.
63845R107
|
Unit/saham: 0.003492 → 0.003667 (5,0%) |
| 30 Juni 2026 | Meningkat |
EZPW — EZCORP Inc. Class A
302301106
|
Unit/saham: 0.002586 → 0.002681 (3,7%) |
| 30 Juni 2026 | Baru |
FA — First Advantage Corp.
31846B108
|
Posisi baru — 0.001661 unit/saham |
| 30 Juni 2026 | Meningkat |
FBK — FB Financial Corp.
30257X104
|
Unit/saham: 0.0007821 → 0.0008094 (3,5%) |
| 30 Juni 2026 | Meningkat |
FBNC — First Bancorp/Southern Pines NC
318910106
|
Unit/saham: 0.0008034 → 0.0008332 (3,7%) |
| 30 Juni 2026 | Meningkat |
FBP — First BanCorp/Puerto Rico
318672706
|
Unit/saham: 0.003973 → 0.004078 (2,6%) |
| 30 Juni 2026 | Meningkat |
FCPT — Four Corners Property Trust Inc.
35086T109
|
Unit/saham: 0.002271 → 0.002361 (4,0%) |
| 30 Juni 2026 | Meningkat |
FELE — Franklin Electric Co. Inc.
353514102
|
Unit/saham: 0.0009271 → 0.0009565 (3,2%) |
| 30 Juni 2026 | Meningkat |
FIZZ — National Beverage Corp.
635017106
|
Unit/saham: 0.0005154 → 0.0005357 (3,9%) |
| 30 Juni 2026 | Meningkat |
FORM — FormFactor Inc.
346375108
|
Unit/saham: 0.003413 → 0.003568 (4,5%) |
| 30 Juni 2026 | Meningkat |
FRPT — Freshpet Inc.
358039105
|
Unit/saham: 0.001354 → 0.001417 (4,7%) |
| 30 Juni 2026 | Meningkat |
FSS — Federal Signal Corp.
313855108
|
Unit/saham: 0.002678 → 0.002792 (4,3%) |
| 30 Juni 2026 | Meningkat |
FTDR — frontdoor Inc.
35905A109
|
Unit/saham: 0.003175 → 0.003215 (1,2%) |
| 30 Juni 2026 | Meningkat |
FUN — Six Flags Entertainment Corp.
83001C108
|
Unit/saham: 0.002011 → 0.002105 (4,7%) |
| 30 Juni 2026 | Meningkat |
GFF — Griffon Corp.
398433102
|
Unit/saham: 0.001016 → 0.00104 (2,3%) |
| 30 Juni 2026 | Meningkat |
GKOS — Glaukos Corp.
377322102
|
Unit/saham: 0.001745 → 0.001855 (6,3%) |
| 30 Juni 2026 | Keluar |
GOGO
38046C109
|
Posisi keluar — sebelumnya 0.003419 unit/saham |
| 30 Juni 2026 | Meningkat |
GOLF — Acushnet Holdings Corp.
005098108
|
Unit/saham: 0.001214 → 0.00126 (3,8%) |
| 30 Juni 2026 | Baru |
GPOR — Gulfport Energy Corp.
402635502
|
Posisi baru — 0.0002322 unit/saham |
| 30 Juni 2026 | Meningkat |
GRBK — Green Brick Partners Inc.
392709101
|
Unit/saham: 0.0007654 → 0.0007879 (2,9%) |
| 30 Juni 2026 | Dipangkas |
GSHD — Goosehead Insurance Inc. Class A
38267D109
|
Unit/saham: 0.0007458 → 0.0007367 (-1,2%) |
| 30 Juni 2026 | Meningkat |
GTES — Gates Industrial Corp. plc
G39108108
|
Unit/saham: 0.006036 → 0.006275 (4,0%) |
| 30 Juni 2026 | Meningkat |
GTM — ZoomInfo Technologies Inc. Class A
98980F104
|
Unit/saham: 0.006861 → 0.006885 (0,3%) |
| 30 Juni 2026 | Meningkat |
GTY — Getty Realty Corp.
374297109
|
Unit/saham: 0.001212 → 0.001273 (5,1%) |
| 30 Juni 2026 | Meningkat |
GVA — Granite Construction Inc.
387328107
|
Unit/saham: 0.001915 → 0.002002 (4,5%) |
| 30 Juni 2026 | Meningkat |
HASI — Hannon Armstrong Sustainable Infrastructure Capital Inc.
41068X100
|
Unit/saham: 0.002417 → 0.002515 (4,1%) |
| 30 Juni 2026 | Meningkat |
HAYW — Hayward Holdings Inc.
421298100
|
Unit/saham: 0.004217 → 0.004385 (4,0%) |
| 30 Juni 2026 | Meningkat |
HCC — Warrior Met Coal Inc.
93627C101
|
Unit/saham: 0.0009954 → 0.001039 (4,4%) |
| 30 Juni 2026 | Meningkat |
HCI — HCI Group Inc.
40416E103
|
Unit/saham: 0.000473 → 0.0004832 (2,2%) |
| 30 Juni 2026 | Meningkat |
HCSG — Healthcare Services Group Inc.
421906108
|
Unit/saham: 0.003102 → 0.003142 (1,3%) |
| 30 Juni 2026 | Meningkat |
HMN — Horace Mann Educators Corp.
440327104
|
Unit/saham: 0.0009316 → 0.0009611 (3,2%) |
| 30 Juni 2026 | Meningkat |
HP — Helmerich & Payne Inc.
423452101
|
Unit/saham: 0.002154 → 0.002241 (4,0%) |
| 30 Juni 2026 | Meningkat |
HRMY — Harmony Biosciences Holdings Inc.
413197104
|
Unit/saham: 0.00175 → 0.001828 (4,5%) |
| 30 Juni 2026 | Meningkat |
HSTM — HealthStream Inc.
42222N103
|
Unit/saham: 0.000533 → 0.0005456 (2,4%) |
| 30 Juni 2026 | Meningkat |
HTZ — Hertz Global Holdings Inc.
42806J700
|
Unit/saham: 0.003787 → 0.003988 (5,3%) |
| 30 Juni 2026 | Meningkat |
HWKN — Hawkins Inc.
420261109
|
Unit/saham: 0.0006167 → 0.0006399 (3,8%) |
| 30 Juni 2026 | Meningkat |
IBP — Installed Building Products Inc.
45780R101
|
Unit/saham: 0.0009973 → 0.00103 (3,2%) |
| 30 Juni 2026 | Meningkat |
ICUI — ICU Medical Inc.
44930G107
|
Unit/saham: 0.0005218 → 0.0005491 (5,2%) |
| 30 Juni 2026 | Meningkat |
INDB — Independent Bank Corp.
453836108
|
Unit/saham: 0.0009387 → 0.0009511 (1,3%) |
| 30 Juni 2026 | Meningkat |
INDV — Indivior Pharmaceuticals Inc.
45579U109
|
Unit/saham: 0.005498 → 0.00558 (1,5%) |
| 30 Juni 2026 | Meningkat |
INSP — Inspire Medical Systems Inc.
457730109
|
Unit/saham: 0.001145 → 0.0012 (4,8%) |
| 30 Juni 2026 | Meningkat |
INSW — International Seaways Inc.
Y41053102
|
Unit/saham: 0.001784 → 0.001858 (4,2%) |
| 30 Juni 2026 | Meningkat |
INVA — Innoviva Inc.
45781M101
|
Unit/saham: 0.001845 → 0.001894 (2,6%) |
| 30 Juni 2026 | Meningkat |
INVX — Innovex International Inc.
457651107
|
Unit/saham: 0.0007139 → 0.0007396 (3,6%) |
| 30 Juni 2026 | Meningkat |
IPAR — Inter Parfums Inc.
458334109
|
Unit/saham: 0.0004587 → 0.0004762 (3,8%) |
| 30 Juni 2026 | Meningkat |
IRDM — Iridium Communications Inc.
46269C102
|
Unit/saham: 0.002819 → 0.002952 (4,7%) |
| 30 Juni 2026 | Meningkat |
ITRI — Itron Inc.
465741106
|
Unit/saham: 0.001291 → 0.001299 (0,6%) |
| 30 Juni 2026 | Baru |
IVT — InvenTrust Properties Corp.
46124J201
|
Posisi baru — 0.0009274 unit/saham |
| 30 Juni 2026 | Meningkat |
JBGS — JBG SMITH Properties
46590V100
|
Unit/saham: 0.001564 → 0.0016 (2,3%) |
| 30 Juni 2026 | Meningkat |
JBTM — John Bean Technologies Corp.
477839104
|
Unit/saham: 0.002288 → 0.002383 (4,1%) |
| 30 Juni 2026 | Meningkat |
JOE — St. Joe Co.
790148100
|
Unit/saham: 0.001754 → 0.001813 (3,3%) |
| 30 Juni 2026 | Meningkat |
KAI — Kadant Inc.
48282T104
|
Unit/saham: 0.0002645 → 0.0002756 (4,2%) |
| 30 Juni 2026 | Meningkat |
KGS — Kodiak Gas Services Inc.
50012A108
|
Unit/saham: 0.00366 → 0.00448 (22,4%) |
| 30 Juni 2026 | Meningkat |
KN — Knowles Corp.
49926D109
|
Unit/saham: 0.002131 → 0.002232 (4,7%) |
| 30 Juni 2026 | Meningkat |
KNTK — Kinetik Holdings Inc. Class A
02215L209
|
Unit/saham: 0.0009608 → 0.001148 (19,5%) |
| 30 Juni 2026 | Meningkat |
KRYS — Krystal Biotech Inc.
501147102
|
Unit/saham: 0.001136 → 0.001201 (5,7%) |
| 30 Juni 2026 | Meningkat |
KTB — Kontoor Brands Inc.
50050N103
|
Unit/saham: 0.001216 → 0.001257 (3,3%) |
| 30 Juni 2026 | Dipangkas |
LAUR — Laureate Education Inc. Class A
518613203
|
Unit/saham: 0.005905 → 0.00583 (-1,3%) |
| 30 Juni 2026 | Baru |
LAZ — Lazard Ltd. Class A
52110M109
|
Posisi baru — 0.001994 unit/saham |
| 30 Juni 2026 | Baru |
LFST — LifeStance Health Group Inc.
53228F101
|
Posisi baru — 0.005872 unit/saham |
| 30 Juni 2026 | Meningkat |
LGND — Ligand Pharmaceuticals Inc.
53220K504
|
Unit/saham: 0.0008667 → 0.0009173 (5,8%) |
| 30 Juni 2026 | Meningkat |
LIF — Life360 Inc.
532206109
|
Unit/saham: 0.003452 → 0.003709 (7,4%) |
| 30 Juni 2026 | Meningkat |
LKFN — Lakeland Financial Corp.
511656100
|
Unit/saham: 0.0005331 → 0.0005473 (2,7%) |
| 30 Juni 2026 | Meningkat |
LMAT — LeMaitre Vascular Inc.
525558201
|
Unit/saham: 0.000919 → 0.0009622 (4,7%) |
| 30 Juni 2026 | Baru |
LQDA — Liquidia Technologies Inc.
53635D202
|
Posisi baru — 0.003215 unit/saham |
| 30 Juni 2026 | Meningkat |
LQDT — Liquidity Services Inc.
53635B107
|
Unit/saham: 0.001038 → 0.001085 (4,5%) |
| 30 Juni 2026 | Meningkat |
LTC — LTC Properties Inc.
502175102
|
Unit/saham: 0.001258 → 0.001406 (11,7%) |
| 30 Juni 2026 | Meningkat |
LTH — Life Time Group Holdings Inc.
53190C102
|
Unit/saham: 0.004824 → 0.005062 (4,9%) |
| 30 Juni 2026 | Meningkat |
LUMN — Lumen Technologies Inc.
550241103
|
Unit/saham: 0.0187 → 0.01952 (4,4%) |
| 30 Juni 2026 | Meningkat |
LXP — LXP Industrial Trust
529043408
|
Unit/saham: 0.001379 → 0.00143 (3,7%) |
| 30 Juni 2026 | Dipangkas |
LYFT — Lyft Inc. Class A
55087P104
|
Unit/saham: 0.01753 → 0.01738 (-0,9%) |
| 30 Juni 2026 | Meningkat |
LZ — Legalzoom.com Inc.
52466B103
|
Unit/saham: 0.003958 → 0.003983 (0,6%) |
| 30 Juni 2026 | Meningkat |
MAC — Macerich Co.
554382101
|
Unit/saham: 0.005864 → 0.006747 (15,0%) |
| 30 Juni 2026 | Meningkat |
MARA — MARA Holdings Inc.
565788106
|
Unit/saham: 0.005232 → 0.005753 (9,9%) |
| 30 Juni 2026 | Meningkat |
MC — Moelis & Co. Class A
60786M105
|
Unit/saham: 0.001857 → 0.00194 (4,5%) |
| 30 Juni 2026 | Meningkat |
MCRI — Monarch Casino & Resort Inc.
609027107
|
Unit/saham: 0.0005335 → 0.0005525 (3,6%) |
| 30 Juni 2026 | Meningkat |
MCY — Mercury General Corp.
589400100
|
Unit/saham: 0.001171 → 0.001217 (3,9%) |
| 30 Juni 2026 | Dipangkas |
MD — MEDNAX Inc.
58502B106
|
Unit/saham: 0.003707 → 0.00367 (-1,0%) |
| 30 Juni 2026 | Meningkat |
MGEE — MGE Energy Inc.
55277P104
|
Unit/saham: 0.0008045 → 0.0008639 (7,4%) |
| 30 Juni 2026 | Meningkat |
MIR — Mirion Technologies Inc. Class A
60471A101
|
Unit/saham: 0.01077 → 0.0112 (3,9%) |
| 30 Juni 2026 | Dipangkas |
MKTX — MarketAxess Holdings Inc.
57060D108
|
Unit/saham: 0.0008839 → 0.0008785 (-0,6%) |
| 30 Juni 2026 | Meningkat |
MMSI — Merit Medical Systems Inc.
589889104
|
Unit/saham: 0.001645 → 0.00172 (4,6%) |
| 30 Juni 2026 | Meningkat |
MRCY — Mercury Systems Inc.
589378108
|
Unit/saham: 0.002326 → 0.002418 (4,0%) |
| 30 Juni 2026 | Meningkat |
MRP — Millrose Properties Inc.
601137102
|
Unit/saham: 0.004006 → 0.004165 (4,0%) |
Menampilkan 200 terbaru dari 364 perubahan
Pemilik institusional (13F) 208 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $34.100.996 | 9,94% | 222.272 | Saham | 30 Juni 2026 |
| Alliance Wealth Advisors, LLC /UT | $16.981.446 | 4,95% | 110.686 | Saham | 30 Juni 2026 |
| Legacies Wealth LLC | $15.448.473 | 4,50% | 100.694 | Saham | 30 Juni 2026 |
| Mariner, LLC | $13.833.512 | 4,03% | 90.168 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $12.315.759 | 3,59% | 80.275 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.894.175 | 3,47% | 77.527 | Saham | 30 Juni 2026 |
| St. Louis Trust Co | $11.388.204 | 3,32% | 12.290 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $9.296.525 | 2,71% | 60.595 | Saham | 30 Juni 2026 |
| LMG Wealth Partners, LLC | $8.938.990 | 2,61% | 58.265 | Saham | 30 Juni 2026 |
| Code Waechter LLC | $8.766.886 | 2,56% | 57.143 | Saham | 30 Juni 2026 |
| BALANCED WEALTH GROUP LLC | $7.940.419 | 2,31% | 51.756 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.836.120 | 2,28% | 51.076 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.829.143 | 2,28% | 51.031 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $7.671.000 | 2,24% | 50.000 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $7.648.232 | 2,23% | 49.852 | Saham | 30 Juni 2026 |
| KIECKHEFER GROUP LLC | $6.202.684 | 1,81% | 40.429 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $6.149.195 | 1,79% | 40.081 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.506.053 | 1,60% | 35.889 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $5.110.934 | 1,49% | 33.194 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.874.466 | 1,42% | 32.531 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.854.000 | 1,41% | 31.640 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $4.511.162 | 1,31% | 29.404 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $4.253.529 | 1,24% | 27.725 | Saham | 30 Juni 2026 |
| PFG Advisors | $4.151.439 | 1,21% | 27.059 | Saham | 30 Juni 2026 |
| LOWERY THOMAS, LLC | $3.852.407 | 1,12% | 25.110 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.759.864 | 1,10% | 24.507 | Saham | 30 Juni 2026 |
| MidFirst Bank | $3.753.420 | 1,09% | 24.465 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.485.066 | 1,02% | 22.716 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.107.394 | 0,91% | 20.254 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.797.378 | 0,82% | 18.223 | Saham | 30 Juni 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $2.632.413 | 0,77% | 17.158 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $2.629.619 | 0,77% | 17.140 | Saham | 30 Juni 2026 |
| Veratis Advisors, Inc. | $2.612.241 | 0,76% | 17.027 | Saham | 30 Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $2.445.822 | 0,71% | 15.942 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $2.308.378 | 0,67% | 15.046 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.216.832 | 0,65% | 14.449 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.188.488 | 0,64% | 14.265 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.056.749 | 0,60% | 13.406 | Saham | 30 Juni 2026 |
| Tempo Wealth, LLC | $2.013.984 | 0,59% | 13.127 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.945.455 | 0,57% | 12.681 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $1.875.730 | 0,55% | 12.226 | Saham | 30 Juni 2026 |
| Bank of New Hampshire | $1.748.221 | 0,51% | 11.395 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.723.060 | 0,50% | 11.231 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.645.374 | 0,48% | 10.725 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $1.623.665 | 0,47% | 10.583 | Saham | 30 Juni 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $1.556.842 | 0,45% | 10.148 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.412.539 | 0,41% | 9.207 | Saham | 30 Juni 2026 |
| Crescent Sterling, Ltd. | $1.412.538 | 0,41% | 9.207 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.394.423 | 0,41% | 9.089 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.388.654 | 0,40% | 9.051 | Saham | 30 Juni 2026 |
| Del-Sette Capital Management, LLC | $1.294.098 | 0,38% | 8.435 | Saham | 30 Juni 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | $1.257.449 | 0,37% | 8.196 | Saham | 30 Juni 2026 |
| Ackerman Capital Advisors, LLC | $1.241.935 | 0,36% | 8.095 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $1.234.908 | 0,36% | 8.298 | Saham | 30 Juni 2026 |
| RIVERSEDGE ADVISORS, LLC | $1.220.951 | 0,36% | 7.958 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $1.217.541 | 0,35% | 7.936 | Saham | 30 Juni 2026 |
| Vantus Wealth LLC | $1.184.249 | 0,35% | 7.719 | Saham | 30 Juni 2026 |
| Junk Investment Group, LLC | $1.171.353 | 0,34% | 7.635 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $1.169.214 | 0,34% | 7.621 | Saham | 30 Juni 2026 |
| Sierra Capital LLC | $1.131.385 | 0,33% | 7.374 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.082.632 | 0,32% | 7.146 | Saham | 30 Juni 2026 |
| Brand Asset Management Group, Inc. | $1.051.915 | 0,31% | 6.856 | Saham | 30 Juni 2026 |
| Strategic Advocates LLC | $994.622 | 0,29% | 6.483 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $975.751 | 0,28% | 6.360 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $899.041 | 0,26% | 5.860 | Saham | 30 Juni 2026 |
| VIAWEALTH, LLC | $890.159 | 0,26% | 5.802 | Saham | 30 Juni 2026 |
| Naviter Wealth, LLC | $886.461 | 0,26% | 5.778 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $868.141 | 0,25% | 6.975 | Saham | 31 Maret 2026 |
| TRUIST FINANCIAL CORP | $809.597 | 0,24% | 5.277 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $780.355 | 0,23% | 5.086 | Saham | 30 Juni 2026 |
| SpringVest Wealth Management LLC | $777.226 | 0,23% | 5.066 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $775.538 | 0,23% | 5.055 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $734.728 | 0,21% | 4.789 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $712.429 | 0,21% | 5.126 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $705.272 | 0,21% | 4.597 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $700.145 | 0,20% | 4.564 | Saham | 30 Juni 2026 |
| Cannell & Spears LLC | $669.678 | 0,20% | 4.365 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $645.782 | 0,19% | 4.209 | Saham | 30 Juni 2026 |
| Vanguard National Trust Co | $644.824 | 0,19% | 4.203 | Saham | 30 Juni 2026 |
| Livet Wealth, LLC | $599.980 | 0,17% | 3.911 | Saham | 30 Juni 2026 |
| Advisor Resource Council | $586.307 | 0,17% | 3.855 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $577.319 | 0,17% | 3.763 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $559.932 | 0,16% | 3.650 | Saham | 30 Juni 2026 |
| &PARTNERS | $554.478 | 0,16% | 3.614 | Saham | 30 Juni 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC | $536.970 | 0,16% | 3.500 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $536.970 | 0,16% | 3.500 | Opsi beli | 30 Juni 2026 |
| Prospera Financial Services Inc | $532.418 | 0,16% | 3.470 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $526.998 | 0,15% | 3.435 | Saham | 30 Juni 2026 |
| CWM, LLC | $525.968 | 0,15% | 4.226 | Saham | 31 Maret 2026 |
| Krasney Financial LLC | $511.655 | 0,15% | 4.111 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $505.960 | 0,15% | 3.298 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $492.848 | 0,14% | 3.212 | Saham | 30 Juni 2026 |
| Atlanta Consulting Group Advisors, LLC | $488.643 | 0,14% | 3.185 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $486.406 | 0,14% | 3.170 | Saham | 30 Juni 2026 |
| Fund Evaluation Group, LLC | $484.064 | 0,14% | 3.155 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $467.217 | 0,14% | 3.045 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $455.097 | 0,13% | 3.977 | Saham | 30 Juni 2025 |
| Pinnacle Financial Partners, Inc. | $444.151 | 0,13% | 2.895 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $434.991 | 0,13% | 3.592 | Saham | 31 Des. 2024 |
| Heartwood Wealth Advisors LLC | $430.957 | 0,13% | 2.809 | 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 |
|---|---|
| IMFL Invesco Exchange-Traded Self-In… | $1.0B |
| NBSD Neuberger Berman ETF Trust | $1.0B |
| FIBR iShares Trust | $1.0B |
| XTEN BondBloxx ETF Trust | $1.0B |
| EMCS DBX ETF Trust | $1.0B |
| RSPN Invesco Exchange-Traded Fund Tr… | $1.0B |
| VGUS VANGUARD INSTITUTIONAL INDEX FU… | $1.0B |
| SLVP iShares, Inc. | $999.4M |
| IBHF iShares Trust | $998.0M |
| IVES Wedbush Series Trust | $997.0M |