VANGUARD TOTAL BOND MARKET INDEX FUND (BND)
Perusahaan Manajemen · XNAS · Seri S000002564 · Lihat di SEC EDGAR ↗
$72,23
Per 21 Agu 2026
▼ -0,11 (-0,15%)
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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- 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 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,68% | ▼ -2,68% |
| 3M | ▼ -2,68% | ▼ -2,68% |
| 6M | ▼ -3,45% | ▼ -3,45% |
| YTD | ▼ -2,48% | ▼ -2,48% |
| 1Y | ▼ -1,55% | ▼ -1,55% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +0,40% | ▲ +0,40% |
- Volatilitas 1T
- 4,68%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,57
Total pengembalian mengasumsikan dividen diinvestasikan kembali. 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 |
|---|---|---|---|---|---|---|---|---|
| Consolidated Edison Co. of New York Inc. | ED | — | — | — | 209111FZ1 | 0.000002615 | BOND | — |
| Consolidated Edison Co. of New York Inc. | ED | — | — | — | 209111GB3 | 0.00001901 | BOND | — |
| Consolidated Edison Co. of New York Inc. | ED | — | — | — | 209111GC1 | 0.000002315 | BOND | — |
| Consolidated Edison Co. of New York Inc. | ED | — | — | — | 209111GD9 | 0.00001688 | BOND | — |
| Consolidated Edison Co. of New York Inc. | ED | — | — | — | 209111GE7 | 0.00003303 | BOND | — |
| Consolidated Edison Co. of New York Inc. | ED | — | — | — | 209111GF4 | 0.000007762 | BOND | — |
| Consolidated Edison Co. of New York Inc. | ED | — | — | — | 209111GG2 | 0.00001496 | BOND | — |
| Consolidated Edison Co. of New York Inc. | — | — | — | 209111GH0 | 0.000003881 | BOND | — | |
| Consolidated Edison Co. of New York Inc. | — | — | — | 209111GK3 | 0.00001638 | BOND | — | |
| Consolidated Edison Co. of New York Inc. | — | — | — | 209111GM9 | 0.00003652 | BOND | — | |
| Consolidated Edison Co. of New York Inc. | — | — | — | 209111GN7 | 0.00002193 | BOND | — | |
| Consolidated Edison Co. of New York Inc. | — | — | — | 209111GP2 | 0.00002359 | BOND | — | |
| Consolidated Edison Co. of New York Inc. | — | — | — | 209111GQ0 | 0.00002369 | BOND | — | |
| Consolidated Edison Co. of New York Inc. | — | — | — | 209111GR8 | 0.0000205 | BOND | — | |
| Constellation Brands Inc. | STZ | — | — | — | 21036PAT5 | 0.00003791 | BOND | — |
| Constellation Brands Inc. | STZ | — | — | — | 21036PAY4 | 0.00003649 | BOND | — |
| Constellation Brands Inc. | STZ | — | — | — | 21036PAZ1 | 0.00002384 | BOND | — |
| Constellation Brands Inc. | STZ | — | — | — | 21036PBC1 | 0.00002103 | BOND | — |
| Constellation Brands Inc. | STZ | — | — | — | 21036PBE7 | 0.00004436 | BOND | — |
| Constellation Brands Inc. | STZ | — | — | — | 21036PBF4 | 0.00001079 | BOND | — |
| Constellation Brands Inc. | STZ | — | — | — | 21036PBH0 | 0.00004674 | BOND | — |
| Constellation Brands Inc. | STZ | — | — | — | 21036PBL1 | 0.00001915 | BOND | — |
| Constellation Brands Inc. | STZ | — | — | — | 21036PBP2 | 0.00002472 | BOND | — |
| Constellation Brands Inc. | — | — | — | 21036PBQ0 | 0.00002011 | BOND | — | |
| Constellation Brands Inc. | — | — | — | 21036PBS6 | 0.000005616 | BOND | — | |
| Constellation Brands Inc. | — | — | — | 21036PBT4 | 0.0000215 | BOND | — | |
| Constellation Brands Inc. | — | — | — | 21036PBU1 | 0.00001841 | BOND | — | |
| Constellation Energy Generation LLC | CEG | — | — | — | 210385AB6 | 0.00002499 | BOND | — |
| Constellation Energy Generation LLC | CEG | — | — | — | 210385AC4 | 0.00004407 | BOND | — |
| Constellation Energy Generation LLC | CEG | — | — | — | 210385AD2 | 0.00001886 | BOND | — |
| Constellation Energy Generation LLC | CEG | — | — | — | 210385AE0 | 0.00003986 | BOND | — |
| Constellation Energy Generation LLC | — | — | — | 210385AF7 | 0.00001591 | BOND | — | |
| Constellation Energy Generation LLC | — | — | — | 210385AP5 | 0.00001446 | BOND | — | |
| Constellation Energy Generation LLC | — | — | — | 210385AQ3 | 0.00001746 | BOND | — | |
| Constellation Energy Generation LLC | — | — | — | 210385AR1 | 0.00005338 | BOND | — | |
| Constellation Energy Generation LLC | — | — | — | 210385AS9 | 0.00002415 | BOND | — | |
| Constellation Energy Generation LLC | — | — | — | 210385AT7 | 0.00002027 | BOND | — | |
| Constellation Energy Generation LLC | — | — | — | 210385AU4 | 0.00002236 | BOND | — | |
| Consumers Energy Co. | CMS | — | — | — | 210518CU8 | 0.00001248 | BOND | — |
| Consumers Energy Co. | CMS | — | — | — | 210518CZ7 | 0.00002886 | BOND | — |
| Consumers Energy Co. | CMS | — | — | — | 210518DA1 | 0.0000181 | BOND | — |
| Consumers Energy Co. | CMS | — | — | — | 210518DB9 | 0.00001448 | BOND | — |
| Consumers Energy Co. | CMS | — | — | — | 210518DC7 | 0.00001272 | BOND | — |
| Consumers Energy Co. | CMS | — | — | — | 210518DD5 | 0.00003463 | BOND | — |
| Consumers Energy Co. | CMS | — | — | — | 210518DE3 | 0.000003675 | BOND | — |
| Consumers Energy Co. | CMS | — | — | — | 210518DF0 | 0.00002356 | BOND | — |
| Consumers Energy Co. | CMS | — | — | — | 210518DH6 | 0.00002884 | BOND | — |
| Consumers Energy Co. | CMS | — | — | — | 210518DN3 | 0.000006911 | BOND | — |
| Consumers Energy Co. | CMS | — | — | — | 210518DP8 | 0.0000182 | BOND | — |
| Consumers Energy Co. | CMS | — | — | — | 210518DQ6 | 0.000008015 | BOND | — |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 54
dari 202
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
Dividen 230 pembayaran
4,04%
Imbal hasil TTM
$2,92
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,2520 |
| 1 Juli 2026 | $0,2440 |
| 1 Juni 2026 | $0,2470 |
| 1 Mei 2026 | $0,2420 |
| 1 April 2026 | $0,2500 |
| 2 Maret 2026 | $0,2280 |
| 2 Feb. 2026 | $0,2450 |
| 18 Des. 2025 | $0,2470 |
| 1 Des. 2025 | $0,2390 |
| 3 Nov. 2025 | $0,2440 |
| 1 Okt. 2025 | $0,2370 |
| 2 Sep. 2025 | $0,2430 |
| 1 Agu 2025 | $0,2420 |
| 1 Juli 2025 | $0,2350 |
| 2 Juni 2025 | $0,2400 |
| 1 Mei 2025 | $0,2360 |
| 1 April 2025 | $0,2400 |
| 3 Maret 2025 | $0,2190 |
| 3 Feb. 2025 | $0,2350 |
| 24 Des. 2024 | $0,2330 |
| 2 Des. 2024 | $0,2230 |
| 1 Nov. 2024 | $0,2280 |
| 1 Okt. 2024 | $0,2210 |
| 3 Sep. 2024 | $0,2260 |
| 1 Agu 2024 | $0,2240 |
| 1 Juli 2024 | $0,2210 |
| 3 Juni 2024 | $0,2190 |
| 1 Mei 2024 | $0,2140 |
| 1 April 2024 | $0,2160 |
| 1 Maret 2024 | $0,2020 |
| 1 Feb. 2024 | $0,2120 |
| 22 Des. 2023 | $0,2110 |
| 1 Des. 2023 | $0,2010 |
| 1 Nov. 2023 | $0,2030 |
| 2 Okt. 2023 | $0,1920 |
| 1 Sep. 2023 | $0,1960 |
| 1 Agu 2023 | $0,1930 |
| 3 Juli 2023 | $0,1840 |
| 1 Juni 2023 | $0,1870 |
| 1 Mei 2023 | $0,1800 |
| 3 April 2023 | $0,1830 |
| 1 Maret 2023 | $0,1640 |
| 1 Feb. 2023 | $0,1760 |
| 23 Des. 2022 | $0,1720 |
| 1 Des. 2022 | $0,1650 |
| 1 Nov. 2022 | $0,1630 |
| 3 Okt. 2022 | $0,1560 |
| 1 Sep. 2022 | $0,1560 |
| 1 Agu 2022 | $0,1530 |
| 1 Juli 2022 | $0,1490 |
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 500 INDEX FUND | $979.0B |
| VTI VANGUARD TOTAL STOCK MARKET IND… | $663.5B |
| VXUS VANGUARD TOTAL INTERNATIONAL ST… | $629.1B |
| VEA VANGUARD DEVELOPED MARKETS INDE… | $230.9B |
| VUG VANGUARD GROWTH INDEX FUND | $223.2B |
| VTV VANGUARD VALUE INDEX FUND | $186.1B |
| VGT VANGUARD INFORMATION TECHNOLOGY… | $171.8B |
| VWO VANGUARD EMERGING MARKETS STOCK… | $159.9B |
| VIG VANGUARD DIVIDEND APPRECIATION … | $124.7B |
| BNDX VANGUARD TOTAL INTERNATIONAL BO… | $118.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VWO VANGUARD EMERGING MARKETS STOCK… | $159.9B |
| IEMG iShares Core MSCI Emerging Mark… | $162.0B |
| VGT VANGUARD INFORMATION TECHNOLOGY… | $171.8B |
| IEFA iShares Core MSCI EAFE ETF | $180.7B |
| VTV VANGUARD VALUE INDEX FUND | $186.1B |
| AGG iShares Core U.S. Aggregate Bon… | $136.5B |
| IJH iShares Core S&P Mid-Cap ETF | $125.2B |
| IWF iShares Russell 1000 Growth ETF | $124.8B |
| VIG VANGUARD DIVIDEND APPRECIATION … | $124.7B |
| BNDX VANGUARD TOTAL INTERNATIONAL BO… | $118.0B |