VANGUARD BOND INDEX FUNDS (VUSB)
Perusahaan Manajemen · CBSX · Seri S000071399 · Lihat di SEC EDGAR ↗
5 April 2021
Awal
- Aset bersih
- $8.8B
- Kepemilikan
- 1.290
- Per tanggal
- 30 Juni 2026
- Rasio biaya
- 0.1% (Rendah)
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 (Mar 2026)
- +$252.9M
- Kuartal berakhir Mar 2026
- +$1.5B
- 12 bulan terakhir
- +$3.3B
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 1.290 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| AGI Finance Pty Ltd. | AGIF | — | — | — | X4740c9ae185 | 0.0006748 | BOND | — |
| ARI Fleet Lease Trust 2023-B | ARIFL_23-B | — | — | — | 04033GAB3 | 0.00007137 | BOND | — |
| ARI Fleet Lease Trust 2024-A | — | — | — | 00218KAB9 | 0.0000734 | BOND | — | |
| ARI Fleet Lease Trust 2024-B | — | — | — | 04033HAB1 | 0.00006717 | BOND | — | |
| ARI Fleet Lease Trust 2025-A | — | — | — | 04033CAB2 | 0.0002019 | BOND | — | |
| ARI Fleet Lease Trust 2025-B | — | — | — | 00193GAB7 | 0.0004121 | BOND | — | |
| ARI Fleet Lease Trust 2026-A | — | — | — | 04033DAB0 | 0.0004376 | BOND | — | |
| ARI Fleet Lease Trust 2026-B | — | — | — | 00219NAB2 | 0.0006796 | BOND | — | |
| AT&T Inc. | T | — | — | — | 00206RGL0 | 0.001422 | BOND | — |
| AT&T Inc. | T | — | — | — | 00206RJX1 | 0.000966 | BOND | — |
| AT&T Inc. | T | — | — | — | 00206RKG6 | 0.0005066 | BOND | — |
| AXA Equitable Holdings Inc. | EQH | — | — | — | 054561AJ4 | 0.003513 | BOND | — |
| AbbVie Inc. | ABBV | — | — | — | 00287YBV0 | 0.0007646 | BOND | — |
| Abbott Laboratories | — | — | — | 002824BR0 | 0.002516 | BOND | — | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | — | — | — | 00774MAB1 | 0.0009922 | BOND | — |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | — | — | — | 00774MAR6 | 0.0007441 | BOND | — |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | — | — | — | 00774MAV7 | 0.001546 | BOND | — |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | — | — | — | 00774MAW5 | 0.00008124 | BOND | — |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | — | — | — | 00774MBC8 | 0.002403 | BOND | — |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | — | — | — | 00774MBD6 | 0.0002 | BOND | — |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | — | — | 00774MBG9 | 0.0006894 | BOND | — | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | — | — | 00774MBN4 | 0.0002075 | BOND | — | |
| Affirm Asset Securitization Trust 2025-X2 | — | — | — | 00835DAA0 | 0.0001865 | BOND | — | |
| Affirm Asset Securitization Trust 2025-X2 | — | — | — | 00835DAB8 | 0.0001162 | BOND | — | |
| Affirm Asset Securitization Trust 2025-X2 | — | — | — | 00835DAC6 | 0.00009251 | BOND | — | |
| Affirm Asset Securitization Trust 2026-X1 | — | — | — | 00835EAA8 | 0.001613 | BOND | — | |
| Affirm Asset Securitization Trust 2026-X1 | — | — | — | 00835EAB6 | 0.0001091 | BOND | — | |
| Affirm Asset Securitization Trust 2026-X1 | — | — | — | 00835EAC4 | 0.0001186 | BOND | — | |
| Affirm Master Trust | — | — | — | 00833BAU2 | 0.001703 | BOND | — | |
| Affirm Master Trust | — | — | — | 00833BAV0 | 0.0003309 | BOND | — | |
| Affirm Master Trust | — | — | — | 00833BAW8 | 0.000402 | BOND | — | |
| Affirm Master Trust | — | — | — | 00833BAX6 | 0.0001672 | BOND | — | |
| Aflac Inc. | AFL | — | — | — | 001055AQ5 | 0.0006197 | BOND | — |
| Agree LP | ADC | — | — | — | 008513AB9 | 0.0003558 | BOND | — |
| Air Lease Corp. | AL | — | — | — | 00912XAV6 | 0.00046 | BOND | — |
| Air Lease Corp. | AL | — | — | — | 00912XAY0 | 0.0004836 | BOND | — |
| Air Lease Corp. | AL | — | — | — | 00912XBF0 | 0.0005278 | BOND | — |
| Alexandria Real Estate Equities Inc. | ARE | — | — | — | 015271AJ8 | 0.0008244 | BOND | — |
| Alimentation Couche-Tard Inc. | — | — | — | 01626PAW6 | 0.0003534 | BOND | — | |
| Alloya Auto Receivables Trust 2025-1 | — | — | — | 01986QAE8 | 0.0002574 | BOND | — | |
| Alloya Auto Receivables Trust 2025-1 | — | — | — | 01986QAG3 | 0.00009606 | BOND | — | |
| Allstate Corp. | ALL | — | — | — | 020002BD2 | 0.0005894 | BOND | — |
| Ally Auto Receivables Trust 2023-1 | ALLYA_23-1 | — | — | — | 02007WAC2 | 0.00006699 | BOND | — |
| Ally Auto Receivables Trust 2024-1 | — | — | — | 02008FAC8 | 0.0003331 | BOND | — | |
| Ally Auto Receivables Trust 2024-2 | — | — | — | 02007NAC2 | 0.0003108 | BOND | — | |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | — | — | — | 02007GZ48 | 0.00004267 | BOND | — | |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | — | — | — | 02007GZ55 | 0.00005872 | BOND | — | |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | — | — | — | 02007GZ63 | 0.0001318 | BOND | — | |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | — | — | — | 02007GZ71 | 0.00001563 | BOND | — | |
| Ally Bank Auto Credit-Linked Notes Series 2024-B | — | — | — | 02007G4B6 | 0.00009437 | BOND | — |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 1
dari 26
← Sebelumnya
Berikutnya →
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Real Estate
4,9%
Financials
4,8%
Utilities
3,3%
Financial Services
2,6%
Industrials
2,3%
Energy
1,9%
Technology
1,8%
Health Care
1,6%
Consumer Staples
1,3%
Consumer Discretionary
1,2%
Telecommunication
0,5%
Retail
0,5%
Materials
0,5%
Communication Services
0,2%
Consumer products
0,2%
Packaging
0,1%
Lainnya/Tidak terpetakan
72,1%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YBV0
|
Unit/saham: 0.0007709 → 0.0007646 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
Xf160dde1177
|
Unit/saham: 0.001021 → 0.001013 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
ACGCAP — Aviation Capital Group LLC
05369AAA9
|
Unit/saham: 0.00044 → 0.0004364 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
ADC — Agree LP
008513AB9
|
Unit/saham: 0.0003587 → 0.0003558 (-0,8%) |
| 30 Juni 2026 | Meningkat |
ADGLXY — Galaxy Pipeline Assets Bidco Ltd.
Xd506d761138
|
Unit/saham: 0.0004267 → 0.000521 (22,1%) |
| 30 Juni 2026 | Dipangkas |
ADM — Archer-Daniels-Midland Co.
039483BL5
|
Unit/saham: 0.000009326 → 0.000009251 (-0,8%) |
| 30 Juni 2026 | Meningkat |
AEE — Ameren Corp.
023608AK8
|
Unit/saham: 0.00006696 → 0.0002087 (211,7%) |
| 30 Juni 2026 | Dipangkas |
AEE — Ameren Corp.
023608AL6
|
Unit/saham: 0.0008072 → 0.0008006 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
AEP — American Electric Power Co. Inc.
025537AJ0
|
Unit/saham: 0.000294 → 0.0002916 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
AEP — American Electric Power Co. Inc.
025537AV3
|
Unit/saham: 0.0005381 → 0.0005337 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAB1
|
Unit/saham: 0.001 → 0.0009922 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAR6
|
Unit/saham: 0.0007502 → 0.0007441 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAV7
|
Unit/saham: 0.001558 → 0.001546 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAW5
|
Unit/saham: 0.00008191 → 0.00008124 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBC8
|
Unit/saham: 0.002423 → 0.002403 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBD6
|
Unit/saham: 0.0002016 → 0.0002 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
AFL — Aflac Inc.
001055AQ5
|
Unit/saham: 0.0006248 → 0.0006197 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
AGIF — AGI Finance Pty Ltd.
X4740c9ae185
|
Unit/saham: 0.0006804 → 0.0006748 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
AL — Air Lease Corp.
00912XAV6
|
Unit/saham: 0.0004638 → 0.00046 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
AL — Air Lease Corp.
00912XAY0
|
Unit/saham: 0.0004876 → 0.0004836 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
AL — Air Lease Corp.
00912XBF0
|
Unit/saham: 0.0005321 → 0.0005278 (-0,8%) |
| 30 Juni 2026 | Keluar |
AL
00914AAB8
|
Posisi keluar — sebelumnya 0.0006218 unit/saham |
| 30 Juni 2026 | Baru |
AL — Sumisho Air Lease Corp.
00914AAQ5
|
Posisi baru — 0.00003344 unit/saham |
| 30 Juni 2026 | Dipangkas |
AL — Sumisho Air Lease Corp.
00914AAT9
|
Unit/saham: 0.00127 → 0.00126 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
AL — Sumisho Air Lease Corp.
00914AAU6
|
Unit/saham: 0.0002356 → 0.0002336 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
ALL — Allstate Corp.
020002BD2
|
Unit/saham: 0.0005943 → 0.0005894 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
ALLYA_23-1 — Ally Auto Receivables Trust 2023-1
02007WAC2
|
Unit/saham: 0.00007718 → 0.00006699 (-13,2%) |
| 30 Juni 2026 | Dipangkas |
AMCAR_23-2 — AmeriCredit Automobile Receivables Trust 2023-2
03065UAD1
|
Unit/saham: 0.000168 → 0.0001361 (-19,0%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162CQ1
|
Unit/saham: 0.00006624 → 0.0000657 (-0,8%) |
| 30 Juni 2026 | Meningkat |
AMGN — Amgen Inc.
031162DB3
|
Unit/saham: 0.0003599 → 0.0004756 (32,1%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DP2
|
Unit/saham: 0.001724 → 0.00171 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
AMH — American Homes 4 Rent LP
02666TAA5
|
Unit/saham: 0.0007789 → 0.0007725 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
AMT — American Tower Corp.
03027XAK6
|
Unit/saham: 0.0002779 → 0.0002756 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
AMT — American Tower Corp.
03027XAM2
|
Unit/saham: 0.0001424 → 0.0001412 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
AMT — American Tower Corp.
03027XAP5
|
Unit/saham: 0.001043 → 0.001034 (-0,8%) |
| 30 Juni 2026 | Meningkat |
AMT — American Tower Corp.
03027XAR1
|
Unit/saham: 0.0007097 → 0.0009185 (29,4%) |
| 30 Juni 2026 | Dipangkas |
AMT — American Tower Corp.
03027XAX8
|
Unit/saham: 0.0004737 → 0.0004699 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
AMT — American Tower Corp.
03027XBJ8
|
Unit/saham: 0.001774 → 0.00176 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
AMT — American Tower Corp.
03027XBV1
|
Unit/saham: 0.0007174 → 0.0007116 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
AMT — American Tower Corp.
03027XBY5
|
Unit/saham: 0.0009829 → 0.0009749 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
AMT — American Tower Corp.
03027XCC2
|
Unit/saham: 0.0006923 → 0.0006867 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
ANVAU — AusNet Services Holdings Pty Ltd.
X0e8c2190230
|
Unit/saham: 0.00099 → 0.000982 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
AON — Aon Corp. / Aon Global Holdings plc
03740LAD4
|
Unit/saham: 0.0004233 → 0.0004198 (-0,8%) |
| 30 Juni 2026 | Keluar |
ARAMCO
Xc46f59eb398
|
Posisi keluar — sebelumnya 0.001207 unit/saham |
| 30 Juni 2026 | Dipangkas |
ARCC — Ares Capital Corp.
04010LBA0
|
Unit/saham: 0.0007356 → 0.0007296 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
ARCC — Ares Capital Corp.
04010LBE2
|
Unit/saham: 0.000647 → 0.0006417 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
ARE — Alexandria Real Estate Equities Inc.
015271AJ8
|
Unit/saham: 0.0008311 → 0.0008244 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
ARIFL_23-B — ARI Fleet Lease Trust 2023-B
04033GAB3
|
Unit/saham: 0.00008985 → 0.00007137 (-20,6%) |
| 30 Juni 2026 | Dipangkas |
ATO — Atmos Energy Corp.
049560AN5
|
Unit/saham: 0.0005345 → 0.0005301 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
AUSGF — Ausgrid Finance Pty Ltd.
BK6471795
|
Unit/saham: 0.00123 → 0.00122 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
AVB — AvalonBay Communities Inc.
05348EBA6
|
Unit/saham: 0.0001196 → 0.0001186 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
AVB — AvalonBay Communities Inc.
05348EBC2
|
Unit/saham: 0.00009936 → 0.00009855 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
AWK — American Water Capital Corp.
03040WAQ8
|
Unit/saham: 0.0004185 → 0.0004151 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
AXP — American Express Co.
025816DH9
|
Unit/saham: 0.000214 → 0.0002123 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
AZO — AutoZone Inc.
053332AV4
|
Unit/saham: 0.0001381 → 0.000137 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023BX2
|
Unit/saham: 0.001435 → 0.001423 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CM5
|
Unit/saham: 0.0005549 → 0.0005504 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CU7
|
Unit/saham: 0.001885 → 0.00187 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023DB8
|
Unit/saham: 0.0002953 → 0.0002929 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BAAT_23-1- — Bank of America Auto Trust 2023-1
06428AAC2
|
Unit/saham: 0.0001543 → 0.0001306 (-15,3%) |
| 30 Juni 2026 | Dipangkas |
BAAT_23-2A — Bank of America Auto Trust 2023-2
06054YAC1
|
Unit/saham: 0.0002446 → 0.0002154 (-11,9%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GGL7
|
Unit/saham: 0.0005979 → 0.000593 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GHD4
|
Unit/saham: 0.002109 → 0.002091 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GHG7
|
Unit/saham: 0.0006227 → 0.0006177 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GHM4
|
Unit/saham: 0.0005979 → 0.000593 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GKW8
|
Unit/saham: 0.0008921 → 0.0008848 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GLC1
|
Unit/saham: 0.0002391 → 0.0002372 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GLG2
|
Unit/saham: 0.003875 → 0.003843 (-0,8%) |
| 30 Juni 2026 | Keluar |
BACAU
Xca3a9f78cef
|
Posisi keluar — sebelumnya 0.0001853 unit/saham |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT Capital Corp.
05526DBB0
|
Unit/saham: 0.002047 → 0.00203 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT Capital Corp.
05526DBP9
|
Unit/saham: 0.0007581 → 0.0007519 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT Capital Corp.
05526DBR5
|
Unit/saham: 0.0009602 → 0.0009523 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT International Finance plc
05530QAP5
|
Unit/saham: 0.0009338 → 0.0009262 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BAX — Baxter International Inc.
071813CL1
|
Unit/saham: 0.0004388 → 0.0004352 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BDX — Becton Dickinson & Co.
075887BW8
|
Unit/saham: 0.0002702 → 0.000268 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BDX — Becton Dickinson & Co.
075887CQ0
|
Unit/saham: 0.00006947 → 0.0000689 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BFCM — Banque Federative du Credit Mutuel SA
06675DCE0
|
Unit/saham: 0.001244 → 0.001233 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BK — Bank of New York Mellon Corp.
06406RBG1
|
Unit/saham: 0.001311 → 0.001301 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BKNG — Booking Holdings Inc.
741503BC9
|
Unit/saham: 0.0001196 → 0.0001186 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BMARK_19-B — Benchmark 2019-B15 Mortgage Trust
08160KAF1
|
Unit/saham: 0.0001705 → 0.0001649 (-3,3%) |
| 30 Juni 2026 | Keluar |
BNCN
11271LAA0
|
Posisi keluar — sebelumnya 0.0004154 unit/saham |
| 30 Juni 2026 | Dipangkas |
BNCN — Brookfield Finance Inc.
11271LAC6
|
Unit/saham: 0.002506 → 0.002485 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BNP — BNP Paribas SA
09659W2C7
|
Unit/saham: 0.002109 → 0.002092 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BNP — BNP Paribas SA
09659W2M5
|
Unit/saham: 0.00005799 → 0.00005752 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BPCEGP — BPCE SA
05578AE46
|
Unit/saham: 0.0008071 → 0.0008005 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BPCEGP — BPCE SA
05583JAC6
|
Unit/saham: 0.00005979 → 0.0000593 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BPLN — BP Capital Markets America Inc.
10373QAZ3
|
Unit/saham: 0.0001495 → 0.0001482 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BRCOL — Province of British Columbia Canada
110709AH5
|
Unit/saham: 0.002736 → 0.002713 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BRKHEC — Berkshire Hathaway Energy Co.
084659AM3
|
Unit/saham: 0.0001916 → 0.00019 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BRX — Brixmor Operating Partnership LP
11120VAK9
|
Unit/saham: 0.0008236 → 0.0008169 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BWP — Boardwalk Pipelines LP
096630AF5
|
Unit/saham: 0.0009034 → 0.000896 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BXP — Boston Properties LP
10112RBG8
|
Unit/saham: 0.0003324 → 0.0003297 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
C — Citigroup Inc.
172967LD1
|
Unit/saham: 0.0007737 → 0.0007674 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
C — Citigroup Inc.
172967LP4
|
Unit/saham: 0.001103 → 0.001094 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
C — Citigroup Inc.
172967LS8
|
Unit/saham: 0.001819 → 0.001804 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
C — Citigroup Inc.
172967LW9
|
Unit/saham: 0.0009922 → 0.0009841 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
C — Citigroup Inc.
172967NG2
|
Unit/saham: 0.0008902 → 0.000883 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
CADES — Caisse d'Amortissement de la Dette Sociale
12802D2N5
|
Unit/saham: 0.001568 → 0.001556 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
CAG — Conagra Brands Inc.
205887CF7
|
Unit/saham: 0.000345 → 0.0003422 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
CAG — Conagra Brands Inc.
205887CJ9
|
Unit/saham: 0.0007189 → 0.000713 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
CARMX_23-2 — Carmax Auto Owner Trust 2023-2
142921AD7
|
Unit/saham: 0.0001765 → 0.0001438 (-18,6%) |
| 30 Juni 2026 | Dipangkas |
CAS_23-R06 — Connecticut Avenue Securities Trust 2023-R06
20754EAA3
|
Unit/saham: 0.00003741 → 0.00003364 (-10,1%) |
| 30 Juni 2026 | Dipangkas |
CAS_23-R07 — Connecticut Avenue Securities Trust 2023-R07
20753BAA0
|
Unit/saham: 0.00008602 → 0.00007082 (-17,7%) |
| 30 Juni 2026 | Dipangkas |
CAT — Caterpillar Financial Services Corp.
14912L6T3
|
Unit/saham: 0.00008155 → 0.00008088 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
CBAAU — Commonwealth Bank of Australia
X915b19cf2e9
|
Unit/saham: 0.0002786 → 0.0002763 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
CCG_23-2-A — CCG Receivables Trust
12511QAB5
|
Unit/saham: 0.00004114 → 0.00003665 (-10,9%) |
| 30 Juni 2026 | Keluar |
CCI
22822VAC5
|
Posisi keluar — sebelumnya 0.00033 unit/saham |
| 30 Juni 2026 | Dipangkas |
CCI — Crown Castle International Corp.
22822VAH4
|
Unit/saham: 0.0006805 → 0.0006749 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
CCI — Crown Castle International Corp.
22822VAK7
|
Unit/saham: 0.001554 → 0.001542 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
CCI — Crown Castle Inc.
22822VAZ4
|
Unit/saham: 0.0001636 → 0.0001622 (-0,8%) |
| 30 Juni 2026 | Meningkat |
CCI — Crown Castle Inc.
22822VBA8
|
Unit/saham: 0.002332 → 0.002431 (4,3%) |
| 30 Juni 2026 | Dipangkas |
CCI — Crown Castle Inc.
22822VBB6
|
Unit/saham: 0.0007027 → 0.000697 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
CDEL — Corp Nacional del Cobre de Chile
X5a7782eff7c
|
Unit/saham: 0.0008981 → 0.0008908 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
CELARA — Celulosa Arauco y Constitucion SA
151191BB8
|
Unit/saham: 0.0001487 → 0.0001475 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
CFII_23-2A — Chesapeake Funding II LLC
165183CZ5
|
Unit/saham: 0.0001741 → 0.0001503 (-13,7%) |
| 30 Juni 2026 | Dipangkas |
CHCOCH — Cheniere Corpus Christi Holdings LLC
16412XAG0
|
Unit/saham: 0.003353 → 0.003325 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
CHILE — Chile Government International Bond
168863DX3
|
Unit/saham: 0.0005327 → 0.0005283 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
CI — Cigna Corp.
125523AH3
|
Unit/saham: 0.0007189 → 0.000713 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
CI — Cigna Group
125523CB4
|
Unit/saham: 0.0001794 → 0.0001779 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
CITZN_23-1 — Citizens Auto Receivables Trust 2023-1
17331KAD1
|
Unit/saham: 0.00007 → 0.00004759 (-32,0%) |
| 30 Juni 2026 | Dipangkas |
CITZN_23-2 — Citizens Auto Receivables Trust 2023-2
17295FAD6
|
Unit/saham: 0.0002147 → 0.0001683 (-21,6%) |
| 30 Juni 2026 | Keluar |
CMCSA
20030NCH2
|
Posisi keluar — sebelumnya 0.0004531 unit/saham |
| 30 Juni 2026 | Keluar |
CMCSA
872287AL1
|
Posisi keluar — sebelumnya 0.0002554 unit/saham |
| 30 Juni 2026 | Dipangkas |
CMS — CMS Energy Corp.
125896BS8
|
Unit/saham: 0.0003288 → 0.0003261 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
CNHI — CNH Industrial Capital LLC
12592BAQ7
|
Unit/saham: 0.0004293 → 0.0004258 (-0,8%) |
| 30 Juni 2026 | Keluar |
CNP
15189TBA4
|
Posisi keluar — sebelumnya 0.0001196 unit/saham |
| 30 Juni 2026 | Dipangkas |
CNP — CenterPoint Energy Houston Electric LLC
15189XAQ1
|
Unit/saham: 0.0001196 → 0.0001186 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
CNP — CenterPoint Energy Resources Corp.
15189YAG1
|
Unit/saham: 0.0003415 → 0.0003387 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
CNQCN — Canadian Natural Resources Ltd.
136385AX9
|
Unit/saham: 0.002175 → 0.002157 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
COR — AmerisourceBergen Corp.
03073EAP0
|
Unit/saham: 0.0004034 → 0.0004001 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
CPB — Campbell Soup Co.
134429BG3
|
Unit/saham: 0.0002009 → 0.0001992 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
CPT — Camden Property Trust
133131BA9
|
Unit/saham: 0.0001943 → 0.0001927 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
CRBG — Corebridge Global Funding
00138CAU2
|
Unit/saham: 0.0007425 → 0.0007365 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
CRBG — Corebridge Global Funding
00138CAV0
|
Unit/saham: 0.000495 → 0.000491 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
CRBG — Corebridge Financial Inc.
21871XAD1
|
Unit/saham: 0.002676 → 0.002654 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
CSX — CSX Corp.
126408HH9
|
Unit/saham: 0.00008968 → 0.00008895 (-0,8%) |
| 30 Juni 2026 | Keluar |
CTRA
127097AG8
|
Posisi keluar — sebelumnya 0.0006648 unit/saham |
| 30 Juni 2026 | Dipangkas |
CUBE — CubeSmart LP
22966RAD8
|
Unit/saham: 0.002174 → 0.002156 (-0,8%) |
| 30 Juni 2026 | Keluar |
CVS
126650CU2
|
Posisi keluar — sebelumnya 0.002546 unit/saham |
| 30 Juni 2026 | Dipangkas |
D — Dominion Energy Inc.
25746UCY3
|
Unit/saham: 0.0003671 → 0.0003641 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
D — Virginia Electric & Power Co.
927804FV1
|
Unit/saham: 0.00005979 → 0.0000593 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
D — Virginia Electric & Power Co.
927804FZ2
|
Unit/saham: 0.0004783 → 0.0004744 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
D — Virginia Electric and Power Co.
927804GH1
|
Unit/saham: 0.00008968 → 0.00008895 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
DANBNK — Danske Bank A/S
23636AAR2
|
Unit/saham: 0.001705 → 0.001691 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
DBJPM_17-C — DBJPM 17-C6 Mortgage Trust
23312JAF0
|
Unit/saham: 0.0002391 → 0.0002372 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
DCP — DCP Midstream Operating LP
23311VAJ6
|
Unit/saham: 0.001173 → 0.001163 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
DELL — Dell Inc.
247025AE9
|
Unit/saham: 0.00005979 → 0.0000593 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
DELL — Dell International LLC / EMC Corp.
24703DBJ9
|
Unit/saham: 0.0001859 → 0.0001844 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
DG — Dollar General Corp.
256677AF2
|
Unit/saham: 0.001024 → 0.001016 (-0,8%) |
| 30 Juni 2026 | Baru |
DGELN — Diageo Capital plc
25243YAZ2
|
Posisi baru — 0.001839 unit/saham |
| 30 Juni 2026 | Dipangkas |
DIS — Walt Disney Co.
254687FP6
|
Unit/saham: 0.00003755 → 0.00003724 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
DIS — Walt Disney Co.
25468PDM5
|
Unit/saham: 0.00006098 → 0.00006048 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
DLR — Digital Realty Trust LP
25389JAR7
|
Unit/saham: 0.000604 → 0.000599 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
DLR — Digital Realty Trust LP
25389JAT3
|
Unit/saham: 0.003126 → 0.0031 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
DLR — Digital Realty Trust LP
25389JAV8
|
Unit/saham: 0.002441 → 0.002421 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
DOC — Physicians Realty LP
71951QAA0
|
Unit/saham: 0.0005718 → 0.0005671 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
DOC — Physicians Realty LP
71951QAB8
|
Unit/saham: 0.0003104 → 0.0003079 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
DOMREP — Dominican Republic International Bond
X1b6d1891751
|
Unit/saham: 0.0008101 → 0.0008035 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
DTE — DTE Energy Co.
233331BJ5
|
Unit/saham: 0.002452 → 0.002432 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
DUK — Duke Energy Corp.
26441CAX3
|
Unit/saham: 0.00007796 → 0.00007733 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
DUK — Duke Energy Corp.
26441CBS3
|
Unit/saham: 0.002384 → 0.002364 (-0,8%) |
| 30 Juni 2026 | Keluar |
DUM6
Xc86b10f84ae
|
Posisi keluar — sebelumnya -0.0008723 unit/saham |
| 30 Juni 2026 | Baru |
DUU6 — EURO-SCHATZ FUT Sep26
Xac80083af39
|
Posisi baru — -0.0007466 unit/saham |
| 30 Juni 2026 | Dipangkas |
ECL — Ecolab Inc.
278865AV2
|
Unit/saham: 0.0001471 → 0.0001459 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
EFF_23-2-A — Enterprise Fleet Financing 2023-2 LLC
29375NAB1
|
Unit/saham: 0.00004659 → 0.00003545 (-23,9%) |
| 30 Juni 2026 | Dipangkas |
EFF_23-3-A — Enterprise Fleet Financing 2023-3 LLC
29374LAB6
|
Unit/saham: 0.0002114 → 0.0001828 (-13,5%) |
| 30 Juni 2026 | Dipangkas |
EFX — Equifax Inc.
294429AV7
|
Unit/saham: 0.00146 → 0.001448 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
EFX — Equifax Inc.
294429AW5
|
Unit/saham: 0.00198 → 0.001964 (-0,8%) |
| 30 Juni 2026 | Keluar |
EGYPT
X8331d99f8d9
|
Posisi keluar — sebelumnya 0.0005405 unit/saham |
| 30 Juni 2026 | Baru |
EGYPT — Egypt Government International Bond
X8bafd1cb1e2
|
Posisi baru — 0.0004804 unit/saham |
| 30 Juni 2026 | Dipangkas |
ELV — Anthem Inc.
036752AB9
|
Unit/saham: 0.0008853 → 0.0008781 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
ELV — Anthem Inc.
036752AG8
|
Unit/saham: 0.0008429 → 0.000836 (-0,8%) |
| 30 Juni 2026 | Keluar |
ENAPCL
X4f907caeb2d
|
Posisi keluar — sebelumnya 0.000114 unit/saham |
| 30 Juni 2026 | Dipangkas |
ENBCN — Enbridge Inc.
29250NAR6
|
Unit/saham: 0.000269 → 0.0002668 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
ENBCN — Enbridge Inc.
29250NBH7
|
Unit/saham: 0.0003878 → 0.0003846 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
ENBCN — Spectra Energy Partners LP
84756NAH2
|
Unit/saham: 0.0006695 → 0.000664 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
ENIIM — Eni USA Inc.
51808BAE2
|
Unit/saham: 0.0002092 → 0.0002075 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
EQH — AXA Equitable Holdings Inc.
054561AJ4
|
Unit/saham: 0.003542 → 0.003513 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
EQH — Equitable Financial Life Global Funding
29449WAB3
|
Unit/saham: 0.00005321 → 0.00005278 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
EQH — Equitable Financial Life Global Funding
29449WAF4
|
Unit/saham: 0.001617 → 0.001603 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
EQIX — Equinix Inc.
29444UBG0
|
Unit/saham: 0.0006875 → 0.0006819 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
EQIX — Equinix Inc.
29444UBL9
|
Unit/saham: 0.0001794 → 0.0001779 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
EQR — ERP Operating LP
26884ABG7
|
Unit/saham: 0.0001196 → 0.0001186 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
EQR — ERP Operating LP
26884ABJ1
|
Unit/saham: 0.001202 → 0.001193 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
EQT — EQT Corp.
26884LAF6
|
Unit/saham: 0.0003594 → 0.0003565 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
EQT — EQT Corp.
26884LAQ2
|
Unit/saham: 0.0009566 → 0.0009488 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
ES — Eversource Energy
30040WAT5
|
Unit/saham: 0.00008968 → 0.00008895 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
ESKOM — Eskom Holdings
BQ6082631
|
Unit/saham: 0.001982 → 0.001966 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
ESS — Essex Portfolio LP
29717PAR8
|
Unit/saham: 0.0001794 → 0.0001779 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
ESS — Essex Portfolio LP
29717PAY3
|
Unit/saham: 0.002054 → 0.002037 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
ET — Enable Midstream Partners LP
292480AL4
|
Unit/saham: 0.0001385 → 0.0001373 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
ET — Energy Transfer Operating LP
29278NAN3
|
Unit/saham: 0.0005535 → 0.000549 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
ET — Sunoco Logistics Partners Operations LP
86765BAU3
|
Unit/saham: 0.0009446 → 0.0009369 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
ETR — Entergy Arkansas LLC
29364DAV2
|
Unit/saham: 0.0004783 → 0.0004744 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
ETR — Entergy Corp.
29364GAN3
|
Unit/saham: 0.0004783 → 0.0004744 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
ETR — Entergy Mississippi Inc.
29364NAT5
|
Unit/saham: 0.0001666 → 0.0001652 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
ETR — Entergy Louisiana LLC
29364WAW8
|
Unit/saham: 0.0003587 → 0.0003558 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
EVRG — Evergy Missouri West Inc.
30037FAA8
|
Unit/saham: 0.0006158 → 0.0006108 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
EXC — Commonwealth Edison Co.
202795JK7
|
Unit/saham: 0.0002222 → 0.0002204 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
EXC — Exelon Corp.
30161NBJ9
|
Unit/saham: 0.0005979 → 0.000593 (-0,8%) |
Menampilkan 200 terbaru dari 2630 perubahan
Pemilik institusional (13F) 503 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 |
|---|---|---|---|---|---|
| Kensington Asset Management, LLC | $205.367.240 | 7,53% | 4.125.497 | Saham | 30 Juni 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $184.858.033 | 6,78% | 3.713.491 | Saham | 30 Juni 2026 |
| Bramshill Investments, LLC | $154.962.238 | 5,68% | 3.112.942 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $130.698.218 | 4,79% | 2.625.517 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $98.387.558 | 3,61% | 1.976.448 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $77.030.962 | 2,83% | 1.547.428 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $71.571.000 | 2,63% | 1.437.741 | Saham | 30 Juni 2026 |
| Pacific Center for Financial Services | $60.850.413 | 2,23% | 1.222.387 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $49.173.409 | 1,80% | 987.814 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $48.424.740 | 1,78% | 972.775 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $45.692.340 | 1,68% | 917.885 | Saham | 30 Juni 2026 |
| Charter Oak Capital Management, LLC | $43.455.123 | 1,59% | 872.856 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $42.674.631 | 1,57% | 857.265 | Saham | 30 Juni 2026 |
| DMKC Advisory Services, LLC | $40.710.370 | 1,49% | 817.806 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33.538.697 | 1,23% | 673.738 | Saham | 30 Juni 2026 |
| Red Wave Investments LLC | $32.418.893 | 1,19% | 651.243 | Saham | 30 Juni 2026 |
| 55 North Private Wealth, LLC | $32.197.472 | 1,18% | 646.795 | Saham | 30 Juni 2026 |
| Fortitude Advisory Group L.L.C. | $26.708.796 | 0,98% | 536.537 | Saham | 30 Juni 2026 |
| Fonville Wealth Management LLC | $25.367.546 | 0,93% | 509.593 | Saham | 30 Juni 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $24.286.318 | 0,89% | 487.873 | Saham | 30 Juni 2026 |
| Alpha Omega Wealth Management LLC | $23.885.888 | 0,88% | 479.829 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $23.296.780 | 0,85% | 467.995 | Saham | 30 Juni 2026 |
| Warwick Investment Management, Inc. | $23.000.316 | 0,84% | 462.039 | Saham | 30 Juni 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $22.953.956 | 0,84% | 461.108 | Saham | 30 Juni 2026 |
| Global Wealth Management, LLC | $22.427.621 | 0,82% | 450.535 | Saham | 30 Juni 2026 |
| LOWE BROCKENBROUGH & CO INC | $22.055.776 | 0,81% | 443.065 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $20.549.363 | 0,75% | 412.804 | Saham | 30 Juni 2026 |
| Capital Advantage, Inc. | $20.531.932 | 0,75% | 412.453 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $19.817.669 | 0,73% | 398.105 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $19.467.760 | 0,71% | 391.076 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $19.463.626 | 0,71% | 390.993 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $19.345.883 | 0,71% | 389.449 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $18.968.446 | 0,70% | 381.045 | Saham | 30 Juni 2026 |
| Coyle Financial Counsel LLC | $18.862.798 | 0,69% | 378.923 | Saham | 30 Juni 2026 |
| David Kennon Inc | $17.633.658 | 0,65% | 354.232 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $17.017.444 | 0,62% | 341.853 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $16.491.714 | 0,60% | 331.292 | Saham | 30 Juni 2026 |
| McClarren Financial Advisors, Inc. | $16.458.049 | 0,60% | 330.616 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $16.258.767 | 0,60% | 326.580 | Saham | 31 Maret 2026 |
| Calder Financial LLC | $15.970.960 | 0,59% | 320.831 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $15.678.401 | 0,58% | 314.954 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $15.279.998 | 0,56% | 306.950 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $15.063.689 | 0,55% | 302.741 | Saham | 31 Maret 2025 |
| Mariner, LLC | $14.788.860 | 0,54% | 297.084 | Saham | 30 Juni 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $14.310.954 | 0,52% | 287.484 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $14.140.601 | 0,52% | 284.062 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $13.555.551 | 0,50% | 272.316 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $13.504.493 | 0,50% | 271.284 | Saham | 30 Juni 2026 |
| HTG Investment Advisors, Inc. | $13.471.684 | 0,49% | 270.624 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $13.305.303 | 0,49% | 267.282 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $13.034.061 | 0,48% | 261.833 | Saham | 30 Juni 2026 |
| Colony Family Offices, LLC | $12.827.181 | 0,47% | 257.677 | Saham | 30 Juni 2026 |
| KITCHING PARTNERS, LLC | $12.280.539 | 0,45% | 246.697 | Saham | 30 Juni 2026 |
| CWC Advisors, LLC. | $11.811.052 | 0,43% | 237.265 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | $11.777.301 | 0,43% | 236.587 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $10.960.361 | 0,40% | 220.176 | Saham | 30 Juni 2026 |
| CFO4Life Group, LLC | $10.917.766 | 0,40% | 219.320 | Saham | 30 Juni 2026 |
| Ariel Capital Advisors, LLC | $9.943.848 | 0,36% | 200.400 | Saham | 31 Des. 2024 |
| KEYNOTE FINANCIAL SERVICES LLC | $9.374.719 | 0,34% | 188.323 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.065.861 | 0,33% | 182.577 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.024.326 | 0,33% | 181.284 | Saham | 30 Juni 2026 |
| Spectrum Planning & Advisory Services Inc. | $8.911.665 | 0,33% | 179.021 | Saham | 30 Juni 2026 |
| SpringVest Wealth Management LLC | $8.865.761 | 0,33% | 178.099 | Saham | 30 Juni 2026 |
| Schulz Wealth, LTD. | $8.845.354 | 0,32% | 177.475 | Saham | 31 Des. 2025 |
| WEALTHSPAN PARTNERS, LLC | $8.815.567 | 0,32% | 177.091 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.474.036 | 0,31% | 170.221 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $8.063.165 | 0,30% | 161.976 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $7.874.204 | 0,29% | 158.180 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.737.355 | 0,28% | 155.431 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $7.688.113 | 0,28% | 154.909 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $7.530.995 | 0,28% | 151.286 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $7.110.058 | 0,26% | 142.830 | Saham | 30 Juni 2026 |
| Signature Wealth Management Group | $7.065.021 | 0,26% | 141.911 | Saham | 31 Maret 2026 |
| Valmark Advisers, Inc. | $7.016.410 | 0,26% | 140.948 | Saham | 30 Juni 2026 |
| DeLarme Wealth Management, Inc. | $6.944.239 | 0,25% | 139.499 | Saham | 30 Juni 2026 |
| NVWM, LLC | $6.737.353 | 0,25% | 135.343 | Saham | 30 Juni 2026 |
| Beaumont Asset Management, L.L.C. | $6.619.824 | 0,24% | 132.982 | Saham | 30 Juni 2026 |
| Harpswell Capital Advisors, LLC | $6.457.113 | 0,24% | 129.713 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $6.094.267 | 0,22% | 122.424 | Saham | 30 Juni 2026 |
| ADVISORY RESEARCH INC | $5.981.167 | 0,22% | 120.152 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $5.959.334 | 0,22% | 119.714 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $5.899.278 | 0,22% | 118.507 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $5.893.045 | 0,22% | 118.370 | Saham | 31 Maret 2026 |
| Pine Harbor Wealth Management, LLC | $5.855.828 | 0,21% | 117.622 | Saham | 31 Maret 2026 |
| MorganRosel Wealth Management, LLC | $5.839.990 | 0,21% | 117.316 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.762.135 | 0,21% | 115.752 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $5.728.732 | 0,21% | 115.081 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $5.616.296 | 0,21% | 112.822 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.518.786 | 0,20% | 110.862 | Saham | 30 Juni 2026 |
| Fischer Financial Services, Inc. | $5.402.125 | 0,20% | 108.520 | Saham | 30 Juni 2026 |
| MidWestOne Financial Group, Inc. | $5.353.464 | 0,20% | 107.413 | Saham | 31 Des. 2025 |
| Leeward Financial Partners, LLC | $5.265.529 | 0,19% | 105.776 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $5.262.742 | 0,19% | 105.720 | Saham | 30 Juni 2026 |
| LOWERY THOMAS, LLC | $5.167.108 | 0,19% | 103.799 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $5.073.340 | 0,19% | 101.915 | Saham | 30 Juni 2026 |
| ZAZOVE ASSOCIATES LLC | $4.978.000 | 0,18% | 100.000 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $4.944.105 | 0,18% | 99.319 | Saham | 30 Juni 2026 |
| Alpha Zero LLC | $4.888.471 | 0,18% | 98.379 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $4.883.010 | 0,18% | 98.092 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.863.867 | 0,18% | 97.707 | 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 |