VANGUARD LONG-TERM BOND INDEX FUND (BLV)
Perusahaan Manajemen · ARCX · Seri S000002562 · Lihat di SEC EDGAR ↗
3 April 2007
Awal
- Aset bersih
- $6.0B
- Kepemilikan
- 2.969
- Per tanggal
- 30 Juni 2026
- Rasio biaya
- 0.03% (Sangat 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.
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$168.6M
- Kuartal berakhir Mar 2026
- +$230.5M
- 12 bulan terakhir
- +$544.6M
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 2.969 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Pfizer Inc. | PFE | — | — | — | 717081EK5 | 0.0002614 | BOND | — |
| Pfizer Inc. | PFE | — | — | — | 717081EU3 | 0.00001151 | BOND | — |
| Pfizer Inc. | PFE | — | — | — | 717081EV1 | 0.00007912 | BOND | — |
| Pfizer Inc. | PFE | — | — | — | 717081EZ2 | 0.0001606 | BOND | — |
| Pfizer Inc. | PFE | — | — | — | 717081FA6 | 0.0001448 | BOND | — |
| Pfizer Inc. | — | — | — | 717081FG3 | 0.00005035 | BOND | — | |
| Pfizer Inc. | — | — | — | 717081FH1 | 0.0001439 | BOND | — | |
| Pfizer Investment Enterprises Pte Ltd. | PFE | — | — | — | 716973AF9 | 0.0005349 | BOND | — |
| Pfizer Investment Enterprises Pte Ltd. | PFE | — | — | — | 716973AG7 | 0.0008899 | BOND | — |
| Pfizer Investment Enterprises Pte Ltd. | PFE | — | — | — | 716973AH5 | 0.0006295 | BOND | — |
| Philip Morris International Inc. | PM | — | — | — | 718172AC3 | 0.0002338 | BOND | — |
| Philip Morris International Inc. | PM | — | — | — | 718172AM1 | 0.0001304 | BOND | — |
| Philip Morris International Inc. | PM | — | — | — | 718172AP4 | 0.00009131 | BOND | — |
| Philip Morris International Inc. | PM | — | — | — | 718172AW9 | 0.000306 | BOND | — |
| Philip Morris International Inc. | PM | — | — | — | 718172BD0 | 0.0001536 | BOND | — |
| Philip Morris International Inc. | PM | — | — | — | 718172BL2 | 0.0001775 | BOND | — |
| Philippine Government International Bond | PHILIP | — | — | — | 718286CH8 | 0.0002168 | BOND | — |
| Philippine Government International Bond | PHILIP | — | — | — | 718286CL9 | 0.0002102 | BOND | — |
| Philippine Government International Bond | PHILIP | — | — | — | 718286CP0 | 0.0003242 | BOND | — |
| Philippine Government International Bond | PHILIP | — | — | — | 718286CU9 | 0.0001065 | BOND | — |
| Philippine Government International Bond | PHILIP | — | — | — | 718286CX3 | 0.0002036 | BOND | — |
| Philippine Government International Bond | — | — | — | 718286DB0 | 0.0001223 | BOND | — | |
| Philippine Government International Bond | — | — | — | 718286DD6 | 0.0001204 | BOND | — | |
| Philippine Government International Bond | — | — | — | 718286DH7 | 0.0001714 | BOND | — | |
| Philippine Government International Bond | — | — | — | 718286DL8 | 0.00009035 | BOND | — | |
| Philippine Government International Bond | PHILIP | — | — | — | X11b9989e61a | 0.0001465 | BOND | — |
| Phillips 66 | PSX | — | — | — | 718546AH7 | 0.0003731 | BOND | — |
| Phillips 66 | PSX | — | — | — | 718546AL8 | 0.0001317 | BOND | — |
| Phillips 66 | PSX | — | — | — | 718546BA1 | 0.0001731 | BOND | — |
| Phillips 66 Co. | PSX | — | — | — | 718547AM4 | 0.00005323 | BOND | — |
| Phillips 66 Co. | PSX | — | — | — | 718547AP7 | 0.0001372 | BOND | — |
| Phillips 66 Co. | — | — | — | 718547AW2 | 0.00001918 | BOND | — | |
| Piedmont Healthcare Inc. | PIEDGA | — | — | — | 72014TAE9 | 0.00009303 | BOND | — |
| Piedmont Natural Gas Co. Inc. | DUK | — | — | — | 720186AG0 | 0.00006714 | BOND | — |
| Piedmont Natural Gas Co. Inc. | DUK | — | — | — | 720186AK1 | 0.00008287 | BOND | — |
| Piedmont Natural Gas Co. Inc. | DUK | — | — | — | 720186AP0 | 0.00004882 | BOND | — |
| Plains All American Pipeline LP / PAA Finance Corp. | PAA | — | — | — | 72650RAR3 | 0.00008056 | BOND | — |
| Plains All American Pipeline LP / PAA Finance Corp. | PAA | — | — | — | 72650RBA9 | 0.00007193 | BOND | — |
| Plains All American Pipeline LP / PAA Finance Corp. | PAA | — | — | — | 72650RBC5 | 0.00003549 | BOND | — |
| Plains All American Pipeline LP / PAA Finance Corp. | PAA | — | — | — | 72650RBE1 | 0.0001187 | BOND | — |
| Plains All American Pipeline LP / PAA Finance Corp. | PAA | — | — | — | 72650RBH4 | 0.0001232 | BOND | — |
| Port Authority of New York & New Jersey | PORTRN | — | — | — | 73358XCN0 | 0.00008632 | BOND | — |
| Port Authority of New York & New Jersey | PORTRN | — | — | — | 73358XDP4 | 0.00007673 | BOND | — |
| Port Authority of New York & New Jersey | PORTRN | — | — | — | 73358XJB9 | 0.00007193 | BOND | — |
| Port Authority of New York & New Jersey Revenue | PORTRN | — | — | — | 73358W3L6 | 0.00005131 | BOND | — |
| Port Authority of New York & New Jersey Revenue | PORTRN | — | — | — | 73358WCW2 | 0.00006857 | BOND | — |
| Port Authority of New York & New Jersey Revenue | PORTRN | — | — | — | 73358WCX0 | 0.00006474 | BOND | — |
| Port Authority of New York & New Jersey Revenue | PORTRN | — | — | — | 73358WEK6 | 0.000165 | BOND | — |
| Port Authority of New York & New Jersey Revenue | PORTRN | — | — | — | 73358WJA3 | 0.0003184 | BOND | — |
| Port Authority of New York & New Jersey Revenue | PORTRN | — | — | — | 73358WRP1 | 0.00004795 | BOND | — |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 42
dari 60
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Utilities
12,7%
Healthcare
7,0%
Industrials
6,0%
Financials
5,3%
Energy
4,4%
Technology
3,8%
Retail
3,0%
Consumer Staples
2,4%
Financial Services
2,2%
Communication Services
2,0%
Real Estate
1,9%
Telecommunication
1,8%
Materials
1,4%
Consumer Discretionary
1,2%
Consumer products
0,6%
N/A
0,3%
Logistics & Transportation
0,3%
Packaging
0,2%
Communications
0,1%
Lainnya/Tidak terpetakan
43,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Meningkat |
AAPL — Apple Inc.
037833AL4
|
Unit/saham: 0.0004963 → 0.0005024 (1,2%) |
| 30 Juni 2026 | Meningkat |
AAPL — Apple Inc.
037833AT7
|
Unit/saham: 0.00007203 → 0.0001199 (66,4%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833BA7
|
Unit/saham: 0.0004003 → 0.0003997 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833BH2
|
Unit/saham: 0.000324 → 0.0003235 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833BX7
|
Unit/saham: 0.0004098 → 0.0004092 (-0,1%) |
| 30 Juni 2026 | Meningkat |
AAPL — Apple Inc.
037833CD0
|
Unit/saham: 0.0006015 → 0.0006036 (0,3%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833DD9
|
Unit/saham: 0.0003216 → 0.0003212 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833DG2
|
Unit/saham: 0.0001163 → 0.0001137 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833DQ0
|
Unit/saham: 0.0001624 → 0.0001622 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833DW7
|
Unit/saham: 0.0001395 → 0.0001345 (-3,6%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833DZ0
|
Unit/saham: 0.00002401 → 0.00002398 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833EA4
|
Unit/saham: 0.000254 → 0.0002537 (-0,1%) |
| 30 Juni 2026 | Meningkat |
AAPL — Apple Inc.
037833EE6
|
Unit/saham: 0.00008202 → 0.000103 (25,6%) |
| 30 Juni 2026 | Meningkat |
AAPL — Apple Inc.
037833EF3
|
Unit/saham: 0.0004933 → 0.0006101 (23,7%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833EG1
|
Unit/saham: 0.0003877 → 0.0003795 (-2,1%) |
| 30 Juni 2026 | Meningkat |
AAPL — Apple Inc.
037833EK2
|
Unit/saham: 0.0000121 → 0.00001544 (27,6%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833EL0
|
Unit/saham: 0.0004105 → 0.0004099 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833EQ9
|
Unit/saham: 0.0003685 → 0.0003642 (-1,2%) |
| 30 Juni 2026 | Meningkat |
AAPL — Apple Inc.
037833ER7
|
Unit/saham: 0.0000922 → 0.0001103 (19,6%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833EW6
|
Unit/saham: 0.00008874 → 0.00007519 (-15,3%) |
| 30 Juni 2026 | Meningkat |
ABBV — AbbVie Inc.
00287YAM1
|
Unit/saham: 0.0005492 → 0.0005537 (0,8%) |
| 30 Juni 2026 | Meningkat |
ABBV — AbbVie Inc.
00287YAS8
|
Unit/saham: 0.000476 → 0.0004945 (3,9%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YAW9
|
Unit/saham: 0.00005542 → 0.00005534 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YBD0
|
Unit/saham: 0.0002678 → 0.0002645 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YCA5
|
Unit/saham: 0.0007916 → 0.0007905 (-0,1%) |
| 30 Juni 2026 | Meningkat |
ABBV — AbbVie Inc.
00287YCB3
|
Unit/saham: 0.001004 → 0.001022 (1,8%) |
| 30 Juni 2026 | Meningkat |
ABBV — AbbVie Inc.
00287YCZ0
|
Unit/saham: 0.0001172 → 0.0001194 (1,9%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YDA4
|
Unit/saham: 0.0003322 → 0.0003198 (-3,7%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YDB2
|
Unit/saham: 0.0001049 → 0.00009562 (-8,8%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.
03522AAJ9
|
Unit/saham: 0.001494 → 0.001492 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBF4
|
Unit/saham: 0.0003138 → 0.0003133 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBJ6
|
Unit/saham: 0.00008951 → 0.00008939 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBT4
|
Unit/saham: 0.000234 → 0.0002312 (-1,2%) |
| 30 Juni 2026 | Meningkat |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBU1
|
Unit/saham: 0.0005518 → 0.0006196 (12,3%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBV9
|
Unit/saham: 0.0006664 → 0.0006655 (-0,1%) |
| 30 Juni 2026 | Meningkat |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBW7
|
Unit/saham: 0.0002334 → 0.0002426 (4,0%) |
| 30 Juni 2026 | Meningkat |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AG5
|
Unit/saham: 0.0002049 → 0.000207 (1,0%) |
| 30 Juni 2026 | Keluar |
ABIBB
035240AM2
|
Posisi keluar — sebelumnya 0.00002833 unit/saham |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AP5
|
Unit/saham: 0.00002401 → 0.00002398 (-0,1%) |
| 30 Juni 2026 | Meningkat |
ABIBB — Anheuser-Busch InBev Finance Inc.
035242AN6
|
Unit/saham: 0.0003879 → 0.0003898 (0,5%) |
| 30 Juni 2026 | Dipangkas |
ABT — Abbott Laboratories
002819AC4
|
Unit/saham: 0.0001666 → 0.0001664 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ABT — Abbott Laboratories
002824AV2
|
Unit/saham: 0.0001067 → 0.0001066 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ABT — Abbott Laboratories
002824AY6
|
Unit/saham: 0.00007645 → 0.00007634 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ABT — Abbott Laboratories
002824BG4
|
Unit/saham: 0.0003695 → 0.000369 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ABT — Abbott Laboratories
002824BH2
|
Unit/saham: 0.0002097 → 0.0001988 (-5,2%) |
| 30 Juni 2026 | Dipangkas |
ABT — Abbott Laboratories
002824BN9
|
Unit/saham: 0.0001013 → 0.0001012 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ABXCN — Barrick North America Finance LLC
06849RAG7
|
Unit/saham: 0.0001021 → 0.000102 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ABXCN — Barrick North America Finance LLC
06849RAK8
|
Unit/saham: 0.0002301 → 0.0002298 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ABXCN — Barrick PD Australia Finance Pty Ltd.
06849UAD7
|
Unit/saham: 0.0001175 → 0.0001173 (-0,1%) |
| 30 Juni 2026 | Keluar |
ACGL
03938JAA7
|
Posisi keluar — sebelumnya 0.00008894 unit/saham |
| 30 Juni 2026 | Dipangkas |
ACGL — Arch Capital Group Ltd.
03939AAA5
|
Unit/saham: 0.00009259 → 0.00009246 (-0,1%) |
| 30 Juni 2026 | Keluar |
ACGL
03939CAB9
|
Posisi keluar — sebelumnya 0.00009124 unit/saham |
| 30 Juni 2026 | Dipangkas |
ADI — Analog Devices Inc.
032654AW5
|
Unit/saham: 0.0001561 → 0.0001559 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ADI — Analog Devices Inc.
032654AX3
|
Unit/saham: 0.0002893 → 0.0002889 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ADM — Archer-Daniels-Midland Co.
039482AC8
|
Unit/saham: 0.000146 → 0.0001458 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ADM — Archer-Daniels-Midland Co.
039483BM3
|
Unit/saham: 0.00003237 → 0.00003232 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ADM — Archer-Daniels-Midland Co.
039483BQ4
|
Unit/saham: 0.0000437 → 0.00004364 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ADNA — Koninklijke Ahold Delhaize NV
24668PAE7
|
Unit/saham: 0.0001008 → 0.00006714 (-33,4%) |
| 30 Juni 2026 | Dipangkas |
ADVENT — Adventist Health System/West
007944AG6
|
Unit/saham: 0.00005763 → 0.00005515 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
ADVHEA — Advocate Health & Hospitals Corp.
007589AB0
|
Unit/saham: 0.0001177 → 0.00005994 (-49,1%) |
| 30 Juni 2026 | Meningkat |
ADVHEA — Advocate Health & Hospitals Corp.
007589AC8
|
Unit/saham: 0.00008596 → 0.0001324 (54,0%) |
| 30 Juni 2026 | Dipangkas |
ADVHEA — Advocate Health & Hospitals Corp.
007589AE4
|
Unit/saham: 0.00007472 → 0.00007462 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AEE — Ameren Illinois Co.
02361DAQ3
|
Unit/saham: 0.00009527 → 0.00009514 (-0,1%) |
| 30 Juni 2026 | Meningkat |
AEE — Ameren Illinois Co.
02361DAR1
|
Unit/saham: 0.00003746 → 0.00007097 (89,5%) |
| 30 Juni 2026 | Dipangkas |
AEE — Ameren Illinois Co.
02361DAT7
|
Unit/saham: 0.00006838 → 0.00006829 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AEE — Ameren Illinois Co.
02361DAX8
|
Unit/saham: 0.0001358 → 0.0001356 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AEE — Union Electric Co.
906548CH3
|
Unit/saham: 0.00006204 → 0.00006196 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AEE — Union Electric Co.
906548CL4
|
Unit/saham: 0.00008452 → 0.0000844 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AEE — Union Electric Co.
906548CN0
|
Unit/saham: 0.00004658 → 0.00004652 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AEE — Union Electric Co.
906548CQ3
|
Unit/saham: 0.0002416 → 0.0002413 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AEE — Union Electric Co.
906548CS9
|
Unit/saham: 0.0002211 → 0.0002208 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AEE — Union Electric Co.
906548CU4
|
Unit/saham: 0.0000802 → 0.00008008 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AEE — Union Electric Co.
906548CW0
|
Unit/saham: 0.0001148 → 0.0001146 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AEE — Union Electric Co.
906548CX8
|
Unit/saham: 0.00005282 → 0.00005275 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AEP — AEP Texas Inc.
00108WAJ9
|
Unit/saham: 0.00006819 → 0.0000681 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AEP — AEP Texas Inc.
00108WAK6
|
Unit/saham: 0.00008788 → 0.00008776 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AEP — AEP Texas Inc.
00108WAN0
|
Unit/saham: 0.00008769 → 0.00008517 (-2,9%) |
| 30 Juni 2026 | Dipangkas |
AEP — AEP Texas Inc.
00108WAQ3
|
Unit/saham: 0.00009268 → 0.00009255 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AEP — AEP Transmission Co. LLC
00115AAF6
|
Unit/saham: 0.00009057 → 0.00009044 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AEP — AEP Transmission Co. LLC
00115AAK5
|
Unit/saham: 0.0001181 → 0.000118 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AEP — AEP Transmission Co. LLC
00115AAL3
|
Unit/saham: 0.00003506 → 0.00002973 (-15,2%) |
| 30 Juni 2026 | Dipangkas |
AEP — AEP Transmission Co. LLC
00115AAM1
|
Unit/saham: 0.00009172 → 0.00009159 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AEP — AEP Transmission Co. LLC
00115AAN9
|
Unit/saham: 0.00004754 → 0.00004747 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AEP — AEP Transmission Co. LLC
00115AAP4
|
Unit/saham: 0.0001196 → 0.0001194 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AEP — AEP Transmission Co. LLC
00115AAQ2
|
Unit/saham: 0.00008346 → 0.00008334 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AEP — American Electric Power Co. Inc.
025537AP6
|
Unit/saham: 0.00007011 → 0.00007001 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AEP — Appalachian Power Co.
037735CM7
|
Unit/saham: 0.00009326 → 0.00009313 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AEP — Appalachian Power Co.
037735CT2
|
Unit/saham: 0.0000509 → 0.00005083 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AEP — Appalachian Power Co.
037735CV7
|
Unit/saham: 0.0000509 → 0.00005083 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AEP — Appalachian Power Co.
037735CX3
|
Unit/saham: 0.00009662 → 0.00009648 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AEP — Indiana Michigan Power Co.
454889AQ9
|
Unit/saham: 0.00008548 → 0.00008536 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AEP — Indiana Michigan Power Co.
454889AR7
|
Unit/saham: 0.0001363 → 0.0001361 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AEP — Indiana Michigan Power Co.
454889AU0
|
Unit/saham: 0.00009355 → 0.00008478 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
AEP — Ohio Power Co.
677415CQ2
|
Unit/saham: 0.0000509 → 0.00005083 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AEP — Ohio Power Co.
677415CR0
|
Unit/saham: 0.0000897 → 0.00008718 (-2,8%) |
| 30 Juni 2026 | Dipangkas |
AEP — Ohio Power Co.
677415CU3
|
Unit/saham: 0.00006099 → 0.0000609 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AEP — Southwestern Electric Power Co.
845437BL5
|
Unit/saham: 0.0001037 → 0.0001036 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AEP — Southwestern Electric Power Co.
845437BN1
|
Unit/saham: 0.00008644 → 0.00008392 (-2,9%) |
| 30 Juni 2026 | Dipangkas |
AEP — Southwestern Electric Power Co.
845437BT8
|
Unit/saham: 0.0001251 → 0.000125 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAZ8
|
Unit/saham: 0.0002705 → 0.000191 (-29,4%) |
| 30 Juni 2026 | Dipangkas |
AES — Dayton Power & Light Co.
240019BV0
|
Unit/saham: 0.00007808 → 0.00007797 (-0,1%) |
| 30 Juni 2026 | Keluar |
AET
00817YAF5
|
Posisi keluar — sebelumnya 0.00007107 unit/saham |
| 30 Juni 2026 | Dipangkas |
AET — Aetna Inc.
00817YAG3
|
Unit/saham: 0.0001046 → 0.0001044 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AET — Aetna Inc.
00817YAJ7
|
Unit/saham: 0.00008721 → 0.00008181 (-6,2%) |
| 30 Juni 2026 | Dipangkas |
AET — Aetna Inc.
00817YAP3
|
Unit/saham: 0.00009479 → 0.00009466 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AFG — American Financial Group Inc.
025932AL8
|
Unit/saham: 0.000097 → 0.00009687 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AFL — Aflac Inc.
001055AR3
|
Unit/saham: 0.0001243 → 0.0001241 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AHSCRP — AHS Hospital Corp.
001306AB5
|
Unit/saham: 0.00006579 → 0.0000633 (-3,8%) |
| 30 Juni 2026 | Dipangkas |
AHSCRP — AHS Hospital Corp.
001306AC3
|
Unit/saham: 0.00009556 → 0.00009543 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AIG — American International Group Inc.
026874DA2
|
Unit/saham: 0.00009508 → 0.00009495 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AIG — American International Group Inc.
026874DF1
|
Unit/saham: 0.00003602 → 0.00003597 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AIG — American International Group Inc.
026874DL8
|
Unit/saham: 0.0001213 → 0.0001211 (-0,1%) |
| 30 Juni 2026 | Meningkat |
AIG — American International Group Inc.
026874DP9
|
Unit/saham: 0.0001959 → 0.0002494 (27,3%) |
| 30 Juni 2026 | Dipangkas |
AJG — Arthur J Gallagher & Co.
04316JAB5
|
Unit/saham: 0.0001609 → 0.0001582 (-1,6%) |
| 30 Juni 2026 | Dipangkas |
AJG — Arthur J Gallagher & Co.
04316JAE9
|
Unit/saham: 0.00009316 → 0.00009303 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AJG — Arthur J Gallagher & Co.
04316JAG4
|
Unit/saham: 0.00009124 → 0.00009111 (-0,1%) |
| 30 Juni 2026 | Meningkat |
AJG — Arthur J Gallagher & Co.
363576AB5
|
Unit/saham: 0.0001409 → 0.0001498 (6,3%) |
| 30 Juni 2026 | Dipangkas |
ALAUTL — Alameda County CA Joint Powers Authority Lease Revenue
010831BE4
|
Unit/saham: 0.00004082 → 0.00004076 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ALL — Allstate Corp.
020002AU5
|
Unit/saham: 0.00007635 → 0.00007625 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ALL — Allstate Corp.
020002BA8
|
Unit/saham: 0.0001042 → 0.0001041 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ALL — Allstate Corp.
020002BC4
|
Unit/saham: 0.00008586 → 0.00008574 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ALL — Allstate Corp.
020002BG5
|
Unit/saham: 0.00005503 → 0.00005496 (-0,1%) |
| 30 Juni 2026 | Meningkat |
ALLINA — Allina Health System
01959LAC6
|
Unit/saham: 0.000135 → 0.0001358 (0,6%) |
| 30 Juni 2026 | Dipangkas |
ALSTRN — Alabama Federal Aid Highway Finance Authority
010268CX6
|
Unit/saham: 0.00002209 → 0.00002206 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AMAT — Applied Materials Inc.
038222AG0
|
Unit/saham: 0.00005186 → 0.00005179 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AMAT — Applied Materials Inc.
038222AM7
|
Unit/saham: 0.0001047 → 0.0001045 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AMD — Advanced Micro Devices Inc.
007903BG1
|
Unit/saham: 0.00007924 → 0.00007912 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AMEPWR — American Municipal Power Ohio Inc. Revenue (Hydroelectric Projects)
02765UCY8
|
Unit/saham: 0.00005811 → 0.00005802 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AMEPWR — American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)
02765UEJ9
|
Unit/saham: 0.00003794 → 0.00003788 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AMEPWR — American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)
02765UEK6
|
Unit/saham: 0.000122 → 0.0001218 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162BA7
|
Unit/saham: 0.0001638 → 0.0001563 (-4,5%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162BE9
|
Unit/saham: 0.00005772 → 0.00005764 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162BH2
|
Unit/saham: 0.0001808 → 0.0001806 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162BK5
|
Unit/saham: 0.0001296 → 0.0001294 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162BZ2
|
Unit/saham: 0.0004183 → 0.0004177 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162CD0
|
Unit/saham: 0.0002465 → 0.0002433 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162CF5
|
Unit/saham: 0.0005585 → 0.0005577 (-0,1%) |
| 30 Juni 2026 | Meningkat |
AMGN — Amgen Inc.
031162CR9
|
Unit/saham: 0.0002366 → 0.0002795 (18,1%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162CY4
|
Unit/saham: 0.00004821 → 0.00004815 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DF4
|
Unit/saham: 0.0002543 → 0.0002516 (-1,1%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DG2
|
Unit/saham: 0.00007799 → 0.00007788 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DK3
|
Unit/saham: 0.0001801 → 0.0001798 (-0,1%) |
| 30 Juni 2026 | Meningkat |
AMGN — Amgen Inc.
031162DS6
|
Unit/saham: 0.000489 → 0.0004932 (0,8%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DT4
|
Unit/saham: 0.0006916 → 0.0006139 (-11,2%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DU1
|
Unit/saham: 0.0002527 → 0.0002461 (-2,6%) |
| 30 Juni 2026 | Dipangkas |
AMH — American Homes 4 Rent LP
02666TAD9
|
Unit/saham: 0.00005955 → 0.00005707 (-4,2%) |
| 30 Juni 2026 | Dipangkas |
AMT — American Tower Corp.
03027XAY6
|
Unit/saham: 0.0001574 → 0.0001572 (-0,1%) |
| 30 Juni 2026 | Meningkat |
AMT — American Tower Corp.
03027XBD1
|
Unit/saham: 0.0002699 → 0.0002767 (2,5%) |
| 30 Juni 2026 | Dipangkas |
AMT — American Tower Corp.
03027XBK5
|
Unit/saham: 0.0002442 → 0.0002439 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AMUNIV — American University
030360AD3
|
Unit/saham: 0.00005811 → 0.00005802 (-0,1%) |
| 30 Juni 2026 | Meningkat |
AMXLMM — America Movil SAB de CV
02364WAP0
|
Unit/saham: 0.00003458 → 0.00003932 (13,7%) |
| 30 Juni 2026 | Dipangkas |
AMXLMM — America Movil SAB de CV
02364WAW5
|
Unit/saham: 0.0002887 → 0.0002883 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AMXLMM — America Movil SAB de CV
02364WBE4
|
Unit/saham: 0.0001872 → 0.0001869 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AMXLMM — America Movil SAB de CV
02364WBG9
|
Unit/saham: 0.0001687 → 0.0001684 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AMZN — Amazon.com Inc.
023135AQ9
|
Unit/saham: 0.00016 → 0.0001598 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AMZN — Amazon.com Inc.
023135BF2
|
Unit/saham: 0.0004255 → 0.0004249 (-0,1%) |
| 30 Juni 2026 | Meningkat |
AMZN — Amazon.com Inc.
023135BJ4
|
Unit/saham: 0.0005872 → 0.0006123 (4,3%) |
| 30 Juni 2026 | Dipangkas |
AMZN — Amazon.com Inc.
023135BM7
|
Unit/saham: 0.0004259 → 0.0004253 (-0,1%) |
| 30 Juni 2026 | Meningkat |
AMZN — Amazon.com Inc.
023135BT2
|
Unit/saham: 0.0004252 → 0.0004294 (1,0%) |
| 30 Juni 2026 | Dipangkas |
AMZN — Amazon.com Inc.
023135BU9
|
Unit/saham: 0.0003013 → 0.0003009 (-0,1%) |
| 30 Juni 2026 | Meningkat |
AMZN — Amazon.com Inc.
023135CA2
|
Unit/saham: 0.00002545 → 0.0000374 (47,0%) |
| 30 Juni 2026 | Meningkat |
AMZN — Amazon.com Inc.
023135CB0
|
Unit/saham: 0.0003558 → 0.0003779 (6,2%) |
| 30 Juni 2026 | Dipangkas |
AMZN — Amazon.com Inc.
023135CC8
|
Unit/saham: 0.0004125 → 0.0004033 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AMZN — Amazon.com Inc.
023135CJ3
|
Unit/saham: 0.0001031 → 0.00009198 (-10,8%) |
| 30 Juni 2026 | Dipangkas |
AMZN — Amazon.com Inc.
023135CK0
|
Unit/saham: 0.0003249 → 0.0003211 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
AON — Aon plc
00185AAG9
|
Unit/saham: 0.00008404 → 0.00008152 (-3,0%) |
| 30 Juni 2026 | Dipangkas |
AON — Aon plc
00185AAH7
|
Unit/saham: 0.00007914 → 0.00007903 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AON — Aon Corp.
037389AU7
|
Unit/saham: 0.00001623 → 0.00001621 (-0,1%) |
| 30 Juni 2026 | Meningkat |
AON — Aon Corp. / Aon Global Holdings plc
03740LAB8
|
Unit/saham: 0.0001212 → 0.0001426 (17,7%) |
| 30 Juni 2026 | Meningkat |
AON — Aon Corp. / Aon Global Holdings plc
03740LAE2
|
Unit/saham: 0.0001644 → 0.0001949 (18,5%) |
| 30 Juni 2026 | Dipangkas |
APTV — Aptiv Swiss Holdings Ltd.
00217GAC7
|
Unit/saham: 0.0001245 → 0.0001243 (-0,1%) |
| 30 Juni 2026 | Meningkat |
APTV — Aptiv Swiss Holdings Ltd.
03835VAJ5
|
Unit/saham: 0.0001164 → 0.000122 (4,8%) |
| 30 Juni 2026 | Dipangkas |
ARE — Alexandria Real Estate Equities Inc.
015271AQ2
|
Unit/saham: 0.0001834 → 0.0001832 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ARE — Alexandria Real Estate Equities Inc.
015271AS8
|
Unit/saham: 0.00007731 → 0.00007721 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ARE — Alexandria Real Estate Equities Inc.
015271AZ2
|
Unit/saham: 0.00003121 → 0.00003117 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ARE — Alexandria Real Estate Equities Inc.
015271BB4
|
Unit/saham: 0.00006723 → 0.00006714 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ASCHEA — Ascension Health
04351LAA8
|
Unit/saham: 0.00009671 → 0.00009658 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ASCHEA — Ascension Health
04351LAB6
|
Unit/saham: 0.0001885 → 0.0001883 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ASCHEA — Ascension Health
04352EAB1
|
Unit/saham: 0.00005522 → 0.00005515 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ATH — Athene Holding Ltd.
04686JAD3
|
Unit/saham: 0.00004562 → 0.00004556 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ATH — Athene Holding Ltd.
04686JAE1
|
Unit/saham: 0.0001258 → 0.0001127 (-10,4%) |
| 30 Juni 2026 | Dipangkas |
ATO — Atmos Energy Corp.
049560AK1
|
Unit/saham: 0.00009604 → 0.00009591 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ATO — Atmos Energy Corp.
049560AL9
|
Unit/saham: 0.00007002 → 0.00006992 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ATO — Atmos Energy Corp.
049560AM7
|
Unit/saham: 0.0001034 → 0.0001033 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ATO — Atmos Energy Corp.
049560AP0
|
Unit/saham: 0.00005417 → 0.00005409 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ATO — Atmos Energy Corp.
049560AS4
|
Unit/saham: 0.0001572 → 0.000157 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ATO — Atmos Energy Corp.
049560AW5
|
Unit/saham: 0.0000656 → 0.00006551 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ATO — Atmos Energy Corp.
049560AY1
|
Unit/saham: 0.00006675 → 0.00006666 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
ATO — Atmos Energy Corp.
049560BA2
|
Unit/saham: 0.00008068 → 0.00008056 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AVA — Avista Corp.
05379BAQ0
|
Unit/saham: 0.00007002 → 0.00006752 (-3,6%) |
| 30 Juni 2026 | Dipangkas |
AVA — Avista Corp.
05379BAR8
|
Unit/saham: 0.000114 → 0.0001138 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AVB — AvalonBay Communities Inc.
05348EAZ2
|
Unit/saham: 0.00005859 → 0.0000585 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AVB — AvalonBay Communities Inc.
05348EBB4
|
Unit/saham: 0.00006051 → 0.00006042 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AVGO — Broadcom Inc.
11135FBV2
|
Unit/saham: 0.000243 → 0.0002426 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AWK — American Water Capital Corp.
03040WAD7
|
Unit/saham: 0.000034 → 0.00003395 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AWK — American Water Capital Corp.
03040WAJ4
|
Unit/saham: 0.00009988 → 0.00009975 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AWK — American Water Capital Corp.
03040WAM7
|
Unit/saham: 0.00006435 → 0.00006426 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AWK — American Water Capital Corp.
03040WAP0
|
Unit/saham: 0.00005715 → 0.00005707 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AWK — American Water Capital Corp.
03040WAR6
|
Unit/saham: 0.0000558 → 0.00005572 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
AWK — American Water Capital Corp.
03040WAT2
|
Unit/saham: 0.00009297 → 0.00009284 (-0,1%) |
Menampilkan 200 terbaru dari 5986 perubahan
Dividen 231 pembayaran
$3,28
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,2810 |
| 1 Juli 2026 | $0,2720 |
| 1 Juni 2026 | $0,2820 |
| 1 Mei 2026 | $0,2740 |
| 1 April 2026 | $0,2840 |
| 2 Maret 2026 | $0,2510 |
| 2 Feb. 2026 | $0,2770 |
| 18 Des. 2025 | $0,2790 |
| 1 Des. 2025 | $0,2680 |
| 3 Nov. 2025 | $0,2720 |
| 1 Okt. 2025 | $0,2650 |
| 2 Sep. 2025 | $0,2740 |
| 1 Agu 2025 | $0,2800 |
| 1 Juli 2025 | $0,2750 |
| 2 Juni 2025 | $0,2760 |
| 1 Mei 2025 | $0,2600 |
| 1 April 2025 | $0,2760 |
| 3 Maret 2025 | $0,2500 |
| 3 Feb. 2025 | $0,2700 |
| 24 Des. 2024 | $0,2750 |
| 2 Des. 2024 | $0,2650 |
| 1 Nov. 2024 | $0,2710 |
| 1 Okt. 2024 | $0,2580 |
| 3 Sep. 2024 | $0,2650 |
| 1 Agu 2024 | $0,2670 |
| 1 Juli 2024 | $0,2680 |
| 3 Juni 2024 | $0,2700 |
| 17 Mei 2024 | $0,2810 |
| 1 Mei 2024 | $0,2600 |
| 1 April 2024 | $0,2810 |
| 1 Maret 2024 | $0,2460 |
| 1 Feb. 2024 | $0,2780 |
| 22 Des. 2023 | $0,2620 |
| 1 Des. 2023 | $0,2560 |
| 1 Nov. 2023 | $0,2640 |
| 2 Okt. 2023 | $0,2500 |
| 1 Sep. 2023 | $0,2610 |
| 1 Agu 2023 | $0,2620 |
| 3 Juli 2023 | $0,2450 |
| 1 Juni 2023 | $0,2560 |
| 1 Mei 2023 | $0,2450 |
| 3 April 2023 | $0,2590 |
| 1 Maret 2023 | $0,2370 |
| 1 Feb. 2023 | $0,2340 |
| 23 Des. 2022 | $0,2530 |
| 1 Des. 2022 | $0,2400 |
| 1 Nov. 2022 | $0,2510 |
| 3 Okt. 2022 | $0,2350 |
| 1 Sep. 2022 | $0,2440 |
| 1 Agu 2022 | $0,2450 |
Pemilik institusional (13F) 438 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $955.820.295 | 31,01% | 13.866.536 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $208.863.559 | 6,78% | 3.030.083 | Saham | 30 Juni 2026 |
| LINCOLN NATIONAL CORP | $189.611.748 | 6,15% | 2.750.787 | Saham | 30 Juni 2026 |
| Karpus Management, Inc. | $147.009.520 | 4,77% | 2.132.736 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $108.733.198 | 3,53% | 1.577.444 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $72.735.350 | 2,36% | 1.055.206 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $71.739.288 | 2,33% | 1.040.755 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $45.034.168 | 1,46% | 652.931 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $41.960.251 | 1,36% | 608.737 | Saham | 30 Juni 2026 |
| Metropolitan Life Insurance Co/NY | $41.303.407 | 1,34% | 599.208 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $39.915.364 | 1,30% | 579.071 | Saham | 30 Juni 2026 |
| UBS Group AG | $33.760.053 | 1,10% | 489.773 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $33.615.599 | 1,09% | 488.743 | Saham | 31 Maret 2026 |
| Envestnet Portfolio Solutions, Inc. | $33.005.335 | 1,07% | 478.824 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $32.677.378 | 1,06% | 475.100 | Saham | 31 Maret 2026 |
| VANGUARD GROUP INC | $32.605.261 | 1,06% | 469.007 | Saham | 31 Des. 2025 |
| BANK OF AMERICA CORP /DE/ | $31.770.182 | 1,03% | 460.905 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28.682.915 | 0,93% | 416.117 | Saham | 30 Juni 2026 |
| Koss-Olinger Consulting, LLC | $25.864.852 | 0,84% | 375.234 | Saham | 30 Juni 2026 |
| Strong Tower Advisory Services | $25.533.254 | 0,83% | 370.423 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $25.294.409 | 0,82% | 366.958 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $21.933.329 | 0,71% | 318.197 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $21.915.066 | 0,71% | 317.932 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $20.391.700 | 0,66% | 295.832 | Saham | 30 Juni 2026 |
| ETF Portfolio Partners, Inc. | $19.760.161 | 0,64% | 286.670 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $19.641.088 | 0,64% | 284.943 | Saham | 30 Juni 2026 |
| &PARTNERS | $19.329.563 | 0,63% | 280.448 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $17.560.598 | 0,57% | 254.760 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $17.309.357 | 0,56% | 251.115 | Saham | 30 Juni 2026 |
| Waterford Advisors, LLC | $16.342.556 | 0,53% | 209.762 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $15.684.035 | 0,51% | 227.536 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $15.530.097 | 0,50% | 225.302 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $14.411.255 | 0,47% | 204.647 | Saham | 31 Maret 2025 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $13.512.304 | 0,44% | 196.029 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $13.412.929 | 0,44% | 194.588 | Saham | 30 Juni 2026 |
| WINCAP FINANCIAL LLC | $13.347.849 | 0,43% | 193.644 | Saham | 30 Juni 2026 |
| Ryan Investment Management, Inc. | $12.777.003 | 0,41% | 185.362 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $12.476.147 | 0,40% | 180.997 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $11.577.361 | 0,38% | 167.958 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $11.475.053 | 0,37% | 166.474 | Saham | 30 Juni 2026 |
| Platt Investment Counsel, LLC | $11.370.969 | 0,37% | 164.964 | Saham | 30 Juni 2026 |
| Evergreen Wealth Management, LLC | $11.114.339 | 0,36% | 161.241 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $10.586.521 | 0,34% | 153.584 | Saham | 30 Juni 2026 |
| NYL Investors LLC | $10.089.767 | 0,33% | 146.377 | Saham | 30 Juni 2026 |
| Summit Wealth Group, LLC | $9.892.631 | 0,32% | 143.517 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $9.668.793 | 0,31% | 140.270 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $9.534.468 | 0,31% | 138.321 | Saham | 30 Juni 2026 |
| Addison Capital Co | $8.942.592 | 0,29% | 129.734 | Saham | 30 Juni 2026 |
| World Investment Advisors | $8.783.080 | 0,28% | 127.606 | Saham | 30 Juni 2026 |
| One Wealth Map LLC | $8.178.053 | 0,27% | 123.480 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $7.859.913 | 0,26% | 114.027 | Saham | 30 Juni 2026 |
| Sellwood Investment Partners LLC | $7.470.132 | 0,24% | 108.373 | Saham | 30 Juni 2026 |
| Parker Financial LLC | $7.299.921 | 0,24% | 105.916 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $7.160.611 | 0,23% | 103.882 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.077.256 | 0,23% | 102.897 | Saham | 31 Maret 2026 |
| PFW Advisors LLC | $6.879.145 | 0,22% | 99.799 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $6.835.277 | 0,22% | 99.163 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $6.825.171 | 0,22% | 98.063 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $6.811.860 | 0,22% | 98.823 | Saham | 30 Juni 2026 |
| Bay Harbor Wealth Management, LLC | $6.708.337 | 0,22% | 97.321 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $6.570.821 | 0,21% | 95.326 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $6.471.754 | 0,21% | 93.889 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.447.187 | 0,21% | 93.532 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $6.240.652 | 0,20% | 90.536 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.950.470 | 0,19% | 85.643 | Saham | 30 Juni 2026 |
| DiPaolo Financial Group, Inc. | $5.789.405 | 0,19% | 83.990 | Saham | 30 Juni 2026 |
| Leeward Financial Partners, LLC | $5.719.072 | 0,19% | 82.969 | Saham | 30 Juni 2026 |
| Rochester Wealth Strategies, LLC | $5.611.407 | 0,18% | 81.407 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $5.502.154 | 0,18% | 79.822 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $5.471.450 | 0,18% | 79.376 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $5.460.586 | 0,18% | 79.219 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $5.371.893 | 0,17% | 77.932 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $5.341.490 | 0,17% | 77.492 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.116.318 | 0,17% | 74.225 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $5.078.021 | 0,16% | 74.056 | Saham | 31 Des. 2024 |
| Farther Finance Advisors, LLC | $5.034.103 | 0,16% | 73.032 | Saham | 30 Juni 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $4.910.474 | 0,16% | 69.308 | Saham | 30 Sep. 2025 |
| Main Street Financial Solutions, LLC | $4.887.757 | 0,16% | 70.909 | Saham | 30 Juni 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $4.843.504 | 0,16% | 70.416 | Saham | 30 Juni 2026 |
| Arcadia Wealth Management, LLC | $4.690.543 | 0,15% | 68.048 | Saham | 30 Juni 2026 |
| Aspire Private Capital, LLC | $4.549.839 | 0,15% | 66.007 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $4.532.528 | 0,15% | 65.179 | Saham | 30 Juni 2025 |
| MONEY CONCEPTS CAPITAL CORP | $4.387.933 | 0,14% | 63.658 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $4.305.230 | 0,14% | 62.458 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $4.192.598 | 0,14% | 60.824 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $4.172.675 | 0,14% | 60.535 | Saham | 30 Juni 2026 |
| Cornerstone Financial Group, LLC /NE/ | $4.144.115 | 0,13% | 60.121 | Saham | 30 Juni 2026 |
| Troutman Wealth Management, LLC | $3.992.077 | 0,13% | 57.915 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $3.983.870 | 0,13% | 57.796 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $3.908.004 | 0,13% | 56.695 | Saham | 30 Juni 2026 |
| Capital Investment Management, Inc. | $3.680.603 | 0,12% | 53.395 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.624.743 | 0,12% | 52.586 | Saham | 30 Juni 2026 |
| SignalPoint Asset Management, LLC | $3.593.188 | 0,12% | 52.509 | Saham | 31 Des. 2024 |
| SBI Securities Co., Ltd. | $3.585.394 | 0,12% | 52.015 | Saham | 30 Juni 2026 |
| Level Financial Advisors | $3.520.987 | 0,11% | 51.081 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.295.022 | 0,11% | 47.802 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $3.290.826 | 0,11% | 47.438 | Saham | 30 Juni 2025 |
| PINNEY & SCOFIELD, INC. | $3.256.055 | 0,11% | 47.237 | Saham | 30 Juni 2026 |
| Strategic Investment Advisors / MI | $3.198.768 | 0,10% | 46.406 | Saham | 30 Juni 2026 |
| Bay Capital Advisors, LLC | $3.172.771 | 0,10% | 46.029 | 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 |
| BND VANGUARD TOTAL BOND MARKET INDE… | $159.8B |
| VIG VANGUARD DIVIDEND APPRECIATION … | $124.7B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FXI iShares China Large-Cap ETF | $6.1B |
| ICVT iShares Convertible Bond ETF | $6.1B |
| VTHR VANGUARD RUSSELL 3000 INDEX FUND | $6.1B |
| LMBS First Trust Low Duration Opport… | $6.2B |
| FBCG Fidelity Blue Chip Growth ETF | $6.2B |
| SPXL Direxion Daily S&P 500 Bull 3X … Leverage/Terbalik | $5.9B |
| VIOO VANGUARD S&P SMALL-CAP 600 INDE… | $5.9B |
| DFLV Dimensional US Large Cap Value … | $5.9B |
| GSIE Goldman Sachs ActiveBeta(R) Int… | $5.8B |
| DIHP Dimensional International High … | $5.8B |