VANGUARD BOND INDEX FUNDS (BND)
Perusahaan Manajemen · XNAS · Seri S000002564 · Lihat di SEC EDGAR ↗
$72,34
Per 20 Agu 2026
▼ -0,22 (-0,30%)
Perubahan 1 hari
$72,07 – $75,15
Rentang 52 minggu
3 April 2007
Awal
- Aset bersih
- $159.8B
- Kepemilikan
- 10.066
- Per tanggal
- 30 Juni 2026
- Rasio biaya
- 0.03% (Sangat rendah)
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
BND Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,24% | — |
| 3M | ▼ -2,24% | — |
| 6M | ▼ -3,02% | — |
| YTD | ▼ -2,04% | — |
| 1Y | ▼ -1,28% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +0,86% | — |
- Volatilitas 1T
- 4,67%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,47
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$1.9B
- Kuartal berakhir Mar 2026
- +$3.8B
- 12 bulan terakhir
- +$22.8B
Apr 2025 – Mar 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 10.066 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| 3M Co. | MMM | — | — | — | 88579EAC9 | 0.000005706 | BOND | — |
| 3M Co. | MMM | — | — | — | 88579YAW1 | 0.00003 | BOND | — |
| 3M Co. | MMM | — | — | — | 88579YAY7 | 0.00001968 | BOND | — |
| 3M Co. | MMM | — | — | — | 88579YAZ4 | 0.00002518 | BOND | — |
| 3M Co. | MMM | — | — | — | 88579YBC4 | 0.000004467 | BOND | — |
| 3M Co. | MMM | — | — | — | 88579YBD2 | 0.0000392 | BOND | — |
| 3M Co. | MMM | — | — | — | 88579YBG5 | 0.00003793 | BOND | — |
| 3M Co. | MMM | — | — | — | 88579YBJ9 | 0.00004947 | BOND | — |
| 3M Co. | MMM | — | — | — | 88579YBK6 | 0.00006064 | BOND | — |
| 3M Co. | MMM | — | — | — | 88579YBN0 | 0.00002361 | BOND | — |
| 3M Co. | MMM | — | — | — | 88579YBP5 | 0.000002565 | BOND | — |
| 3M Co. | — | — | — | 88579YBQ3 | 0.0000309 | BOND | — | |
| 3M Co. | — | — | — | 88579YBR1 | 0.00001664 | BOND | — | |
| ABN AMRO Bank NV | — | — | — | 00084EAJ7 | 0.000002814 | BOND | — | |
| ACE Capital Trust II | CB | — | — | — | 00440FAA2 | 0.000007753 | BOND | — |
| ADVENTIST HEALTH SYS WEST BD 5.757%34 | — | — | — | 007944AK7 | 0.00001368 | BOND | — | |
| AEP Texas Inc. | AEP | — | — | — | 00108WAF7 | 0.00001337 | BOND | — |
| AEP Texas Inc. | AEP | — | — | — | 00108WAH3 | 0.00002847 | BOND | — |
| AEP Texas Inc. | AEP | — | — | — | 00108WAJ9 | 0.000002345 | BOND | — |
| AEP Texas Inc. | AEP | — | — | — | 00108WAK6 | 0.000004366 | BOND | — |
| AEP Texas Inc. | AEP | — | — | — | 00108WAM2 | 0.00002155 | BOND | — |
| AEP Texas Inc. | AEP | — | — | — | 00108WAN0 | 0.000000207 | BOND | — |
| AEP Texas Inc. | — | — | — | 00108WAS9 | 0.00001473 | BOND | — | |
| AEP Texas Inc. | — | — | — | 00108WAT7 | 0.00001824 | BOND | — | |
| AEP Texas Inc. | — | — | — | 00108WAU4 | 0.00002428 | BOND | — | |
| AEP Texas Inc. | — | — | — | 00108WAV2 | 0.000006425 | BOND | — | |
| AEP Transmission Co. LLC | AEP | — | — | — | 00115AAF6 | 0.00001926 | BOND | — |
| AEP Transmission Co. LLC | AEP | — | — | — | 00115AAH2 | 0.00002303 | BOND | — |
| AEP Transmission Co. LLC | AEP | — | — | — | 00115AAJ8 | 0.00001567 | BOND | — |
| AEP Transmission Co. LLC | AEP | — | — | — | 00115AAK5 | 0.00001786 | BOND | — |
| AEP Transmission Co. LLC | AEP | — | — | — | 00115AAL3 | 0.00002082 | BOND | — |
| AEP Transmission Co. LLC | AEP | — | — | — | 00115AAM1 | 0.00001068 | BOND | — |
| AEP Transmission Co. LLC | AEP | — | — | — | 00115AAN9 | 0.000005035 | BOND | — |
| AEP Transmission Co. LLC | AEP | — | — | — | 00115AAP4 | 0.00001808 | BOND | — |
| AEP Transmission Co. LLC | AEP | — | — | — | 00115AAQ2 | 0.000004238 | BOND | — |
| AEP Transmission Co. LLC | — | — | — | 00115AAR0 | 0.000005992 | BOND | — | |
| AEP Transmission Co. LLC | — | — | — | 00115AAT6 | 0.000009992 | BOND | — | |
| AES Corp. | AES | — | — | — | 00130HCG8 | 0.00005145 | BOND | — |
| AES Corp. | AES | — | — | — | 00130HCH6 | 0.00005295 | BOND | — |
| AES Corp. | — | — | — | 00130HCM5 | 0.00003747 | BOND | — | |
| AES Corp. | — | — | — | 00130HCN3 | 0.000007739 | BOND | — | |
| AES Corp. | — | — | — | 00130HCP8 | 0.000007739 | BOND | — | |
| AGCO Corp. | — | — | — | 001084AS1 | 0.00002216 | BOND | — | |
| AHS Hospital Corp. | AHSCRP | — | — | — | 001306AB5 | 0.00001413 | BOND | — |
| AHS Hospital Corp. | AHSCRP | — | — | — | 001306AC3 | 0.00002063 | BOND | — |
| AID-Israel | AID | — | — | — | 46513EFG2 | 0.00002391 | BOND | — |
| ALPHABET INC | — | — | — | 02079KAL1 | 0.00003233 | BOND | — | |
| ALPHABET INC | — | — | — | 02079KAM9 | 0.00001421 | BOND | — | |
| ALPHABET INC | — | — | — | 02079KAN7 | 0.00001759 | BOND | — | |
| ALPHABET INC | — | — | — | 02079KAV9 | 0.00002741 | BOND | — |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 1
dari 202
← Sebelumnya
Berikutnya →
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Utilities
7,6%
Financials
4,7%
Industrials
4,5%
Health Care
4,0%
Real Estate
3,0%
Financial Services
2,6%
Energy
2,6%
Technology
2,5%
Retail
1,9%
Consumer Staples
1,6%
Consumer Discretionary
1,3%
Communication Services
1,2%
Materials
1,0%
Telecommunication
0,9%
Consumer products
0,6%
Packaging
0,2%
Logistics & Transportation
0,2%
Communications
0,1%
N/A
0,1%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
59,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
3138EHM90F — Fannie Mae Pool
3138EHM90
|
Unit/saham: 0.0000005923 → 0.0000005885 (-0,6%) |
| 30 Juni 2026 | Dipangkas |
A — Agilent Technologies Inc.
00846UAL5
|
Unit/saham: 0.00002198 → 0.00002191 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
A — Agilent Technologies Inc.
00846UAM3
|
Unit/saham: 0.00002127 → 0.0000212 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
A — Agilent Technologies Inc.
00846UAN1
|
Unit/saham: 0.00002807 → 0.00002798 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AAL — American Airlines 2017-1 Class AA Pass Through Trust
023761AA7
|
Unit/saham: 0.00001149 → 0.00001146 (-0,3%) |
| 30 Juni 2026 | Meningkat |
AAL — American Airlines 2016-2 Class AA Pass Through Trust
023765AA8
|
Unit/saham: 0.00001741 → 0.00001831 (5,2%) |
| 30 Juni 2026 | Dipangkas |
AAL — American Airlines 2017-2 Class AA Pass Through Trust
02376AAA7
|
Unit/saham: 0.000009455 → 0.000009425 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AAL — American Airlines 2016-1 Class AA Pass Through Trust
02376UAA3
|
Unit/saham: 0.000003892 → 0.00000388 (-0,3%) |
| 30 Juni 2026 | Meningkat |
AAL — American Airlines 2016-3 Class AA Pass Through Trust
023771R91
|
Unit/saham: 0.000009428 → 0.000009763 (3,6%) |
| 30 Juni 2026 | Dipangkas |
AAL — American Airlines 2019-1 Class AA Pass Through Trust
02377LAA2
|
Unit/saham: 0.0000161 → 0.00001605 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AAL — American Airlines 2021-1 Class A Pass Through Trust
02379KAA2
|
Unit/saham: 0.00002684 → 0.00002675 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833AL4
|
Unit/saham: 0.00003653 → 0.00003642 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833AT7
|
Unit/saham: 0.00001094 → 0.00001091 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833BA7
|
Unit/saham: 0.00008877 → 0.00008848 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833BH2
|
Unit/saham: 0.00007269 → 0.00007245 (-0,3%) |
| 30 Juni 2026 | Meningkat |
AAPL — Apple Inc.
037833BW9
|
Unit/saham: 0.00002324 → 0.00002353 (1,2%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833BX7
|
Unit/saham: 0.0002095 → 0.0002088 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833CD0
|
Unit/saham: 0.00008372 → 0.00008345 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833DB3
|
Unit/saham: 0.0001034 → 0.0001031 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833DD9
|
Unit/saham: 0.000048 → 0.00004784 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833DG2
|
Unit/saham: 0.00003752 → 0.00003739 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833DK3
|
Unit/saham: 0.00005649 → 0.00005631 (-0,3%) |
| 30 Juni 2026 | Meningkat |
AAPL — Apple Inc.
037833DP2
|
Unit/saham: 0.00008155 → 0.00008468 (3,8%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833DQ0
|
Unit/saham: 0.00002885 → 0.00002876 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833DU1
|
Unit/saham: 0.00007417 → 0.00007393 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833DW7
|
Unit/saham: 0.00007784 → 0.00007759 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833DY3
|
Unit/saham: 0.00006533 → 0.00006512 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833DZ0
|
Unit/saham: 0.00007965 → 0.00007939 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833EA4
|
Unit/saham: 0.00003071 → 0.00003061 (-0,3%) |
| 30 Juni 2026 | Meningkat |
AAPL — Apple Inc.
037833EC0
|
Unit/saham: 0.0001014 → 0.0001033 (1,9%) |
| 30 Juni 2026 | Meningkat |
AAPL — Apple Inc.
037833EE6
|
Unit/saham: 0.00003596 → 0.00003678 (2,3%) |
| 30 Juni 2026 | Meningkat |
AAPL — Apple Inc.
037833EF3
|
Unit/saham: 0.0001168 → 0.0001508 (29,1%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833EG1
|
Unit/saham: 0.00007708 → 0.00007683 (-0,3%) |
| 30 Juni 2026 | Meningkat |
AAPL — Apple Inc.
037833EH9
|
Unit/saham: 0.00003709 → 0.00003885 (4,7%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833EJ5
|
Unit/saham: 0.00002694 → 0.00002686 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833EK2
|
Unit/saham: 0.00004852 → 0.00004837 (-0,3%) |
| 30 Juni 2026 | Meningkat |
AAPL — Apple Inc.
037833EL0
|
Unit/saham: 0.00005341 → 0.00005348 (0,1%) |
| 30 Juni 2026 | Meningkat |
AAPL — Apple Inc.
037833EN6
|
Unit/saham: 0.000006623 → 0.00000693 (4,6%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833EP1
|
Unit/saham: 0.000039 → 0.00003888 (-0,3%) |
| 30 Juni 2026 | Meningkat |
AAPL — Apple Inc.
037833EQ9
|
Unit/saham: 0.0000405 → 0.0000406 (0,2%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833ET3
|
Unit/saham: 0.0000928 → 0.0000925 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833EU0
|
Unit/saham: 0.000009415 → 0.000008916 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
AAT — American Assets Trust LP
02401LAA2
|
Unit/saham: 0.00001889 → 0.00001883 (-0,3%) |
| 30 Juni 2026 | Meningkat |
ABBV — AbbVie Inc.
00287YAM1
|
Unit/saham: 0.00007377 → 0.00007499 (1,7%) |
| 30 Juni 2026 | Meningkat |
ABBV — AbbVie Inc.
00287YAR0
|
Unit/saham: 0.000108 → 0.000112 (3,8%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YAS8
|
Unit/saham: 0.00007405 → 0.00007382 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YAV1
|
Unit/saham: 0.00003234 → 0.00003224 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YAW9
|
Unit/saham: 0.00006441 → 0.0000642 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YBD0
|
Unit/saham: 0.0000594 → 0.00005921 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YBF5
|
Unit/saham: 0.00005592 → 0.00005573 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YBX6
|
Unit/saham: 0.0002221 → 0.0002216 (-0,2%) |
| 30 Juni 2026 | Meningkat |
ABBV — AbbVie Inc.
00287YCA5
|
Unit/saham: 0.0001433 → 0.0001436 (0,2%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YCB3
|
Unit/saham: 0.0001902 → 0.0001896 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YCY3
|
Unit/saham: 0.00007635 → 0.0000761 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YCZ0
|
Unit/saham: 0.00003063 → 0.0000304 (-0,7%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YDA4
|
Unit/saham: 0.00006189 → 0.00006169 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YDB2
|
Unit/saham: 0.00002121 → 0.00002115 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc.
03522AAH3
|
Unit/saham: 0.0002046 → 0.0002039 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.
03522AAJ9
|
Unit/saham: 0.0003343 → 0.0003334 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBF4
|
Unit/saham: 0.00009356 → 0.00009326 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBJ6
|
Unit/saham: 0.00001972 → 0.00001965 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBT4
|
Unit/saham: 0.00006658 → 0.00006637 (-0,3%) |
| 30 Juni 2026 | Meningkat |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBU1
|
Unit/saham: 0.00005775 → 0.00007342 (27,1%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBW7
|
Unit/saham: 0.00004869 → 0.00004853 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AF7
|
Unit/saham: 0.000008462 → 0.000008435 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AG5
|
Unit/saham: 0.00003619 → 0.00003607 (-0,3%) |
| 30 Juni 2026 | Meningkat |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AR1
|
Unit/saham: 0.0000308 → 0.00003398 (10,3%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AV2
|
Unit/saham: 0.00008147 → 0.0000812 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Finance Inc.
035242AM8
|
Unit/saham: 0.00006374 → 0.00006353 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Finance Inc.
035242AN6
|
Unit/saham: 0.00009175 → 0.00009145 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ABT — Abbott Laboratories
002819AC4
|
Unit/saham: 0.00001374 → 0.0000137 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ABT — Abbott Laboratories
002824AV2
|
Unit/saham: 0.000009773 → 0.000009741 (-0,3%) |
| 30 Juni 2026 | Meningkat |
ABT — Abbott Laboratories
002824AY6
|
Unit/saham: 0.00001558 → 0.0000157 (0,7%) |
| 30 Juni 2026 | Dipangkas |
ABT — Abbott Laboratories
002824BG4
|
Unit/saham: 0.00004285 → 0.00004271 (-0,3%) |
| 30 Juni 2026 | Meningkat |
ABT — Abbott Laboratories
002824BH2
|
Unit/saham: 0.00009386 → 0.00009464 (0,8%) |
| 30 Juni 2026 | Dipangkas |
ABT — Abbott Laboratories
002824BN9
|
Unit/saham: 0.00001183 → 0.00001179 (-0,3%) |
| 30 Juni 2026 | Meningkat |
ABT — Abbott Laboratories
002824BP4
|
Unit/saham: 0.00002684 → 0.0000277 (3,2%) |
| 30 Juni 2026 | Dipangkas |
ABT — Abbott Laboratories
002824BQ2
|
Unit/saham: 0.00001559 → 0.00001554 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ABXCN — Barrick North America Finance LLC
06849RAG7
|
Unit/saham: 0.00002948 → 0.00002938 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ABXCN — Barrick North America Finance LLC
06849RAK8
|
Unit/saham: 0.00002747 → 0.00002739 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ABXCN — Barrick PD Australia Finance Pty Ltd.
06849UAD7
|
Unit/saham: 0.00003445 → 0.00003434 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ABXCN — Barrick Gold Corp.
725906AN1
|
Unit/saham: 0.000007281 → 0.000007258 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ACGL — Arch Capital Group Ltd.
03937LAA3
|
Unit/saham: 0.00001074 → 0.00001071 (-0,3%) |
| 30 Juni 2026 | Keluar |
ACGL
03938JAA7
|
Posisi keluar — sebelumnya 0.00001432 unit/saham |
| 30 Juni 2026 | Meningkat |
ACGL — Arch Capital Group Ltd.
03939AAA5
|
Unit/saham: 0.00003074 → 0.00003275 (6,5%) |
| 30 Juni 2026 | Keluar |
ACGL
03939CAB9
|
Posisi keluar — sebelumnya 0.00001112 unit/saham |
| 30 Juni 2026 | Dipangkas |
ADBE — Adobe Inc.
00724PAD1
|
Unit/saham: 0.00005521 → 0.00005503 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ADC — Agree LP
008513AB9
|
Unit/saham: 0.00001832 → 0.00001826 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ADC — Agree LP
008513AC7
|
Unit/saham: 0.00001235 → 0.00001231 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ADC — Agree LP
008513AD5
|
Unit/saham: 0.000009338 → 0.000009308 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ADI — Analog Devices Inc.
032654AU9
|
Unit/saham: 0.0000405 → 0.00004037 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ADI — Analog Devices Inc.
032654AV7
|
Unit/saham: 0.00003715 → 0.00003703 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ADI — Analog Devices Inc.
032654AW5
|
Unit/saham: 0.00004797 → 0.00004782 (-0,3%) |
| 30 Juni 2026 | Meningkat |
ADI — Analog Devices Inc.
032654AX3
|
Unit/saham: 0.00004546 → 0.00004566 (0,4%) |
| 30 Juni 2026 | Keluar |
ADI
032654BA2
|
Posisi keluar — sebelumnya 0.00001933 unit/saham |
| 30 Juni 2026 | Dipangkas |
ADM — Archer-Daniels-Midland Co.
039482AB0
|
Unit/saham: 0.00002951 → 0.00002941 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ADM — Archer-Daniels-Midland Co.
039482AC8
|
Unit/saham: 0.00002239 → 0.00002231 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ADM — Archer-Daniels-Midland Co.
039482AD6
|
Unit/saham: 0.00004399 → 0.00004385 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ADM — Archer-Daniels-Midland Co.
039482AE4
|
Unit/saham: 0.000004007 → 0.000003994 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ADM — Archer-Daniels-Midland Co.
039483AT9
|
Unit/saham: 0.000013 → 0.00001296 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ADM — Archer-Daniels-Midland Co.
039483AU6
|
Unit/saham: 0.0000111 → 0.00001106 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ADM — Archer-Daniels-Midland Co.
039483BM3
|
Unit/saham: 0.00001197 → 0.00001193 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ADM — Archer-Daniels-Midland Co.
039483BQ4
|
Unit/saham: 0.00001313 → 0.00001309 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ADNA — Ahold Finance USA LLC
008685AB5
|
Unit/saham: 0.000006209 → 0.000006189 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ADNA — Delhaize America LLC
246688AF2
|
Unit/saham: 0.000008952 → 0.000008923 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ADNA — Koninklijke Ahold Delhaize NV
24668PAE7
|
Unit/saham: 0.00001234 → 0.0000123 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ADP — Automatic Data Processing Inc.
053015AF0
|
Unit/saham: 0.00003671 → 0.00003659 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ADP — Automatic Data Processing Inc.
053015AG8
|
Unit/saham: 0.00004878 → 0.00004863 (-0,3%) |
| 30 Juni 2026 | Keluar |
ADSK
052769AE6
|
Posisi keluar — sebelumnya 0.00002371 unit/saham |
| 30 Juni 2026 | Dipangkas |
ADSK — Autodesk Inc.
052769AG1
|
Unit/saham: 0.00002397 → 0.0000239 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ADSK — Autodesk Inc.
052769AH9
|
Unit/saham: 0.00003879 → 0.00003866 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ADVENT — Adventist Health System/West
007944AG6
|
Unit/saham: 0.00001261 → 0.00001257 (-0,3%) |
| 30 Juni 2026 | Meningkat |
ADVENT — Adventist Health System/West
007944AH4
|
Unit/saham: 0.00003191 → 0.00003293 (3,2%) |
| 30 Juni 2026 | Dipangkas |
ADVHEA — Advocate Health & Hospitals Corp.
007589AA2
|
Unit/saham: 0.00001377 → 0.00001373 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
ADVHEA — Advocate Health & Hospitals Corp.
007589AB0
|
Unit/saham: 0.00003327 → 0.00003316 (-0,3%) |
| 30 Juni 2026 | Meningkat |
ADVHEA — Advocate Health & Hospitals Corp.
007589AC8
|
Unit/saham: 0.00002987 → 0.00003097 (3,7%) |
| 30 Juni 2026 | Dipangkas |
ADVHEA — Advocate Health & Hospitals Corp.
007589AD6
|
Unit/saham: 0.00001154 → 0.0000115 (-0,3%) |
| 30 Juni 2026 | Meningkat |
ADVHEA — Advocate Health & Hospitals Corp.
007589AE4
|
Unit/saham: 0.00001169 → 0.00001202 (2,8%) |
| 30 Juni 2026 | Dipangkas |
AEE — Ameren Corp.
023608AJ1
|
Unit/saham: 0.00009023 → 0.00008994 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEE — Ameren Corp.
023608AK8
|
Unit/saham: 0.00001481 → 0.00001476 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEE — Ameren Corp.
023608AQ5
|
Unit/saham: 0.00001948 → 0.00001942 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEE — Union Electric Co.
02360FAB2
|
Unit/saham: 0.00001315 → 0.00001311 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEE — Ameren Illinois Co.
02361DAQ3
|
Unit/saham: 0.000005623 → 0.000005605 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEE — Ameren Illinois Co.
02361DAR1
|
Unit/saham: 0.0000159 → 0.00001585 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEE — Ameren Illinois Co.
02361DAS9
|
Unit/saham: 0.00001859 → 0.00001853 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEE — Ameren Illinois Co.
02361DAT7
|
Unit/saham: 0.00000483 → 0.000004814 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEE — Ameren Illinois Co.
02361DAU4
|
Unit/saham: 0.00000187 → 0.000001864 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEE — Ameren Illinois Co.
02361DAV2
|
Unit/saham: 0.0000111 → 0.00001107 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEE — Ameren Illinois Co.
02361DAX8
|
Unit/saham: 0.00001739 → 0.00001733 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEE — Ameren Illinois Co.
02361DAY6
|
Unit/saham: 0.000009879 → 0.000009847 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEE — Ameren Illinois Co.
02361DAZ3
|
Unit/saham: 0.00001787 → 0.00001781 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEE — Ameren Illinois Co.
02361DBA7
|
Unit/saham: 0.00001723 → 0.00001718 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEE — Union Electric Co.
906548CH3
|
Unit/saham: 0.000007971 → 0.000007945 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEE — Union Electric Co.
906548CJ9
|
Unit/saham: 0.0000009411 → 0.000000938 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEE — Union Electric Co.
906548CL4
|
Unit/saham: 0.00003239 → 0.00003228 (-0,3%) |
| 30 Juni 2026 | Keluar |
AEE
906548CM2
|
Posisi keluar — sebelumnya 0.00001884 unit/saham |
| 30 Juni 2026 | Dipangkas |
AEE — Union Electric Co.
906548CN0
|
Unit/saham: 0.00003354 → 0.00003343 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEE — Union Electric Co.
906548CP5
|
Unit/saham: 0.00002442 → 0.00002434 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEE — Union Electric Co.
906548CQ3
|
Unit/saham: 0.00001306 → 0.00001302 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEE — Union Electric Co.
906548CR1
|
Unit/saham: 0.00002529 → 0.00002521 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEE — Union Electric Co.
906548CS9
|
Unit/saham: 0.0000188 → 0.00001874 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEE — Union Electric Co.
906548CT7
|
Unit/saham: 0.00002213 → 0.00002206 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEE — Union Electric Co.
906548CU4
|
Unit/saham: 0.00002435 → 0.00002427 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEGON — Aegon NV
007924AJ2
|
Unit/saham: 0.00001816 → 0.0000181 (-0,3%) |
| 30 Juni 2026 | Keluar |
AEL
025676AM9
|
Posisi keluar — sebelumnya 0.00001518 unit/saham |
| 30 Juni 2026 | Dipangkas |
AEP — AEP Texas Inc.
00108WAF7
|
Unit/saham: 0.00001341 → 0.00001337 (-0,3%) |
| 30 Juni 2026 | Meningkat |
AEP — AEP Texas Inc.
00108WAH3
|
Unit/saham: 0.00002795 → 0.00002847 (1,9%) |
| 30 Juni 2026 | Dipangkas |
AEP — AEP Texas Inc.
00108WAJ9
|
Unit/saham: 0.000002353 → 0.000002345 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — AEP Texas Inc.
00108WAK6
|
Unit/saham: 0.000004381 → 0.000004366 (-0,3%) |
| 30 Juni 2026 | Meningkat |
AEP — AEP Texas Inc.
00108WAM2
|
Unit/saham: 0.00001936 → 0.00002155 (11,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — AEP Transmission Co. LLC
00115AAF6
|
Unit/saham: 0.00001933 → 0.00001926 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — AEP Transmission Co. LLC
00115AAH2
|
Unit/saham: 0.00002311 → 0.00002303 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — AEP Transmission Co. LLC
00115AAJ8
|
Unit/saham: 0.00001572 → 0.00001567 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — AEP Transmission Co. LLC
00115AAK5
|
Unit/saham: 0.00001792 → 0.00001786 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — AEP Transmission Co. LLC
00115AAL3
|
Unit/saham: 0.00002089 → 0.00002082 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — AEP Transmission Co. LLC
00115AAM1
|
Unit/saham: 0.00001071 → 0.00001068 (-0,3%) |
| 30 Juni 2026 | Meningkat |
AEP — AEP Transmission Co. LLC
00115AAN9
|
Unit/saham: 0.000004933 → 0.000005035 (2,1%) |
| 30 Juni 2026 | Dipangkas |
AEP — AEP Transmission Co. LLC
00115AAP4
|
Unit/saham: 0.00001814 → 0.00001808 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — AEP Transmission Co. LLC
00115AAQ2
|
Unit/saham: 0.000004251 → 0.000004238 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — American Electric Power Co. Inc.
025537AJ0
|
Unit/saham: 0.000001835 → 0.000001829 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — American Electric Power Co. Inc.
025537AM3
|
Unit/saham: 0.00002618 → 0.0000261 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — American Electric Power Co. Inc.
025537AP6
|
Unit/saham: 0.00001497 → 0.00001492 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — American Electric Power Co. Inc.
025537AV3
|
Unit/saham: 0.00001619 → 0.00001614 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — American Electric Power Co. Inc.
025537AW1
|
Unit/saham: 0.000008971 → 0.000008942 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — American Electric Power Co. Inc.
025537AX9
|
Unit/saham: 0.00005614 → 0.00005596 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — American Electric Power Co. Inc.
025537AY7
|
Unit/saham: 0.00001635 → 0.0000163 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Appalachian Power Co.
037735CM7
|
Unit/saham: 0.00002819 → 0.0000281 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Appalachian Power Co.
037735CT2
|
Unit/saham: 0.00001217 → 0.00001213 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Appalachian Power Co.
037735CV7
|
Unit/saham: 0.00002545 → 0.00002537 (-0,3%) |
| 30 Juni 2026 | Keluar |
AEP
037735CW5
|
Posisi keluar — sebelumnya 0.00001652 unit/saham |
| 30 Juni 2026 | Dipangkas |
AEP — Appalachian Power Co.
037735CZ8
|
Unit/saham: 0.0000484 → 0.00004825 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Appalachian Power Co.
037735DA2
|
Unit/saham: 0.00002954 → 0.00002944 (-0,3%) |
| 30 Juni 2026 | Meningkat |
AEP — Indiana Michigan Power Co.
454889AM8
|
Unit/saham: 0.00001708 → 0.00001761 (3,1%) |
| 30 Juni 2026 | Dipangkas |
AEP — Indiana Michigan Power Co.
454889AQ9
|
Unit/saham: 0.00001528 → 0.00001523 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Indiana Michigan Power Co.
454889AR7
|
Unit/saham: 0.00001457 → 0.00001452 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Indiana Michigan Power Co.
454889AS5
|
Unit/saham: 0.00002577 → 0.00002569 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Indiana Michigan Power Co.
454889AU0
|
Unit/saham: 0.00003523 → 0.00003512 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Ohio Power Co.
677415CQ2
|
Unit/saham: 0.00001323 → 0.00001319 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Ohio Power Co.
677415CR0
|
Unit/saham: 0.00001396 → 0.00001392 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Ohio Power Co.
677415CS8
|
Unit/saham: 0.000001436 → 0.000001431 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Ohio Power Co.
677415CT6
|
Unit/saham: 0.00001761 → 0.00001756 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Ohio Power Co.
677415CU3
|
Unit/saham: 0.0000004705 → 0.000000469 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Ohio Power Co.
677415CV1
|
Unit/saham: 0.00002299 → 0.00002291 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Public Service Co. of Oklahoma
744533BQ2
|
Unit/saham: 0.00002309 → 0.00002302 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Southwestern Electric Power Co.
845437BL5
|
Unit/saham: 0.00002284 → 0.00002276 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Southwestern Electric Power Co.
845437BN1
|
Unit/saham: 0.00002502 → 0.00002493 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Southwestern Electric Power Co.
845437BQ4
|
Unit/saham: 0.00002119 → 0.00002112 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Southwestern Electric Power Co.
845437BR2
|
Unit/saham: 0.00004459 → 0.00004445 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Southwestern Electric Power Co.
845437BT8
|
Unit/saham: 0.00004705 → 0.00003752 (-20,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Southwestern Electric Power Co.
845437BU5
|
Unit/saham: 0.00002738 → 0.0000273 (-0,3%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAB1
|
Unit/saham: 0.0001081 → 0.0001077 (-0,3%) |
| 30 Juni 2026 | Meningkat |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAE5
|
Unit/saham: 0.00004528 → 0.00004537 (0,2%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAR6
|
Unit/saham: 0.00001202 → 0.00001198 (-0,3%) |
| 30 Juni 2026 | Meningkat |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAW5
|
Unit/saham: 0.0001259 → 0.0001274 (1,2%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAX3
|
Unit/saham: 0.0001487 → 0.0001483 (-0,3%) |
| 30 Juni 2026 | Meningkat |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAY1
|
Unit/saham: 0.00006781 → 0.00006993 (3,1%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAZ8
|
Unit/saham: 0.00005936 → 0.00005917 (-0,3%) |
| 30 Juni 2026 | Meningkat |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBC8
|
Unit/saham: 0.00002837 → 0.00002875 (1,3%) |
| 30 Juni 2026 | Meningkat |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBE4
|
Unit/saham: 0.00002789 → 0.00002911 (4,4%) |
| 30 Juni 2026 | Dipangkas |
AES — AES Corp.
00130HCG8
|
Unit/saham: 0.00005162 → 0.00005145 (-0,3%) |
Menampilkan 200 terbaru dari 20074 perubahan
Pemilik institusional (13F) 1.969 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.370.946.752 | 18,70% | 141.274.305 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $4.133.752.368 | 7,45% | 56.134.617 | Saham | 31 Maret 2026 |
| Savant Capital, LLC | $2.625.776.657 | 4,73% | 35.718.154 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.847.279.495 | 3,33% | 25.163.867 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $1.473.978.020 | 2,66% | 20.078.691 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.451.223.494 | 2,62% | 19.768.745 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.384.352.948 | 2,50% | 18.857.825 | Saham | 30 Juni 2026 |
| Vanguard Global Advisers, LLC | $1.317.726.678 | 2,38% | 17.950.234 | Saham | 30 Juni 2026 |
| VANGUARD GROUP INC | $1.154.348.655 | 2,08% | 15.584.564 | Saham | 31 Des. 2025 |
| VANGUARD CAPITAL MANAGEMENT LLC | $985.152.583 | 1,78% | 13.419.869 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $965.588.805 | 1,74% | 13.152.216 | Saham | 30 Juni 2026 |
| Arizona PSPRS Trust | $731.861.876 | 1,32% | 9.969.512 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $676.930.599 | 1,22% | 9.221.231 | Saham | 30 Juni 2026 |
| MASTERCARD FOUNDATION ASSET MANAGEMENT CORP | $650.625.856 | 1,17% | 8.862.905 | Saham | 30 Juni 2026 |
| CBIZ Investment Advisory Services, LLC | $631.788.073 | 1,14% | 8.579.414 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $600.344.541 | 1,08% | 8.177.967 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $581.386.498 | 1,05% | 7.919.718 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $532.304.438 | 0,96% | 7.251.116 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $525.987.314 | 0,95% | 7.165.064 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $513.882.406 | 0,93% | 7.000.169 | Saham | 30 Juni 2026 |
| SBI Okasan Asset Management Co.Ltd. | $508.240.769 | 0,92% | 6.895.140 | Saham | 30 Juni 2026 |
| UBS Group AG | $450.416.378 | 0,81% | 6.135.627 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $431.770.682 | 0,78% | 5.881.634 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $360.521.054 | 0,65% | 4.911.062 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $333.750.464 | 0,60% | 4.530.344 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $301.870.184 | 0,54% | 4.112.113 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $299.432.196 | 0,54% | 4.078.902 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $292.203.807 | 0,53% | 3.980.436 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $247.869.432 | 0,45% | 3.376.508 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $241.203.645 | 0,43% | 3.285.706 | Saham | 30 Juni 2026 |
| Retirement Systems of Alabama | $236.846.427 | 0,43% | 3.226.351 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $235.920.531 | 0,43% | 3.200.658 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $229.507.343 | 0,41% | 3.126.377 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $220.959.547 | 0,40% | 3.009.938 | Saham | 30 Juni 2026 |
| Stairway Partners, LLC | $210.109.184 | 0,38% | 2.862.133 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $209.866.204 | 0,38% | 1.468.379 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $195.424.573 | 0,35% | 2.662.171 | Saham | 30 Juni 2026 |
| First Financial Bankshares Inc | $190.376.502 | 0,34% | 2.593.332 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $187.048.368 | 0,34% | 2.547.996 | Saham | 30 Juni 2026 |
| Voya Financial Advisors, Inc. | $181.845.373 | 0,33% | 2.467.039 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $177.291.753 | 0,32% | 2.415.090 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $176.703.276 | 0,32% | 2.407.074 | Saham | 30 Juni 2026 |
| Alaska Permanent Capital Management, LLC | $163.807.803 | 0,30% | 2.232.018 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $163.350.990 | 0,29% | 2.225.187 | Saham | 30 Juni 2026 |
| MCMORGAN & CO LLC | $143.582.481 | 0,26% | 1.955.898 | Saham | 30 Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $142.824.256 | 0,26% | 1.945.569 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $137.974.537 | 0,25% | 1.879.506 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $134.971.203 | 0,24% | 1.838.594 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $134.886.103 | 0,24% | 1.837.435 | Saham | 30 Juni 2026 |
| Capstone Financial Advisors, Inc. | $134.539.066 | 0,24% | 1.832.708 | Saham | 30 Juni 2026 |
| Verus Financial Partners, Inc. | $134.288.051 | 0,24% | 1.829.288 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $132.710.613 | 0,24% | 1.807.800 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $132.659.359 | 0,24% | 1.820.993 | Saham | 30 Juni 2026 |
| Chandler Asset Management, Inc. | $128.278.979 | 0,23% | 1.747.432 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $127.467.427 | 0,23% | 1.736.115 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $122.023.954 | 0,22% | 1.662.225 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $118.487.293 | 0,21% | 1.614.048 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $118.445.919 | 0,21% | 1.613.485 | Saham | 30 Juni 2026 |
| Efficient Advisors, LLC | $113.667.760 | 0,20% | 1.543.560 | Saham | 31 Maret 2026 |
| Lutz Financial Services LLC | $108.533.940 | 0,20% | 1.478.462 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $108.518.793 | 0,20% | 1.478.257 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $107.873.719 | 0,19% | 1.469.469 | Saham | 30 Juni 2026 |
| Global Endowment Management, LP | $107.406.000 | 0,19% | 1.463.086 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $105.940.949 | 0,19% | 1.443.141 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $104.200.944 | 0,19% | 1.419.438 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $102.537.720 | 0,18% | 1.396.781 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $101.374.659 | 0,18% | 1.380.938 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $100.927.880 | 0,18% | 1.374.851 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $100.578.947 | 0,18% | 1.370.099 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $100.544.362 | 0,18% | 1.369.628 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $99.449.438 | 0,18% | 1.354.712 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $98.790.811 | 0,18% | 1.345.741 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $98.106.519 | 0,18% | 1.336.419 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $96.464.851 | 0,17% | 1.314.056 | Saham | 30 Juni 2026 |
| Financial Advisors Network, Inc. | $91.647.843 | 0,17% | 1.248.438 | Saham | 30 Juni 2026 |
| Alaska Wealth Advisors, LLC | $90.819.927 | 0,16% | 1.237.160 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $89.928.614 | 0,16% | 1.225.019 | Saham | 30 Juni 2026 |
| NEOS Investment Management LLC | $89.881.732 | 0,16% | 1.228.471 | Saham | 30 Juni 2026 |
| Pacific Capital Wealth Advisors, Inc. | $88.275.958 | 0,16% | 1.202.506 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $85.634.960 | 0,15% | 1.166.530 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $83.952.200 | 0,15% | 1.171.875 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $81.316.238 | 0,15% | 1.107.699 | Saham | 30 Juni 2026 |
| Constellation Investments, Inc. | $80.751.000 | 0,15% | 1.100.000 | Saham | 30 Juni 2026 |
| B & T Capital Management DBA Alpha Capital Management | $80.363.616 | 0,14% | 1.094.723 | Saham | 30 Juni 2026 |
| BURRUS FINANCIAL SERVICES, INC. | $79.681.459 | 0,14% | 1.085.432 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $78.752.697 | 0,14% | 1.072.774 | Saham | 30 Juni 2026 |
| Partners in Financial Planning | $78.039.507 | 0,14% | 1.063.064 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $75.071.927 | 0,14% | 1.022.639 | Saham | 30 Juni 2026 |
| RATIONAL ADVISORS, INC. | $72.701.080 | 0,13% | 990.343 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $72.459.662 | 0,13% | 984.103 | Saham | 30 Juni 2025 |
| Trust Co | $71.080.413 | 0,13% | 965.242 | Saham | 31 Maret 2026 |
| Financial Engines Advisors L.L.C. | $70.950.545 | 0,13% | 966.497 | Saham | 30 Juni 2026 |
| Apriem Advisors | $70.730.991 | 0,13% | 963.506 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $70.672.099 | 0,13% | 962.703 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $70.143.376 | 0,13% | 955.502 | Saham | 30 Juni 2026 |
| Joule Financial, LLC | $69.108.184 | 0,12% | 941.400 | Saham | 30 Juni 2026 |
| TSG Advice Partners, LLC | $66.691.007 | 0,12% | 905.636 | Saham | 31 Maret 2026 |
| EP Wealth Advisors, LLC | $66.581.774 | 0,12% | 906.985 | Saham | 30 Juni 2026 |
| Rockbridge Investment Management, LCC | $65.141.445 | 0,12% | 887.365 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $64.606.006 | 0,12% | 880.071 | 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 |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| IEMG iShares, Inc. | $162.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| IEFA iShares Trust | $180.7B |
| VTV VANGUARD INDEX FUNDS | $186.1B |
| AGG iShares Trust | $136.5B |
| IJH iShares Trust | $126.5B |
| IWF iShares Trust | $126.1B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |