VANGUARD FIXED INCOME SECURITIES FUNDS (VGHY)
Perusahaan Manajemen · CBSX · Seri S000095284 · Lihat di SEC EDGAR ↗
16 Sep. 2025
Awal
- Aset bersih
- $247.6M
- Kepemilikan
- 522
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.22% (Rendah)
- Bobot 10 kepemilikan teratas
- 9,09%
- Jumlah posisi efektif
- 277,2
- Posisi di atas 1%
- 2
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 (Apr 2026)
- +$21.4M
- Kuartal berakhir Apr 2026
- +$57.9M
- 9 bulan terakhir
- +$248.3M
Agu 2025 – Apr 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 522 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Freedom Mortgage Holdings LLC | 35641AAB4 | $760K | 0,31 | 734.000 | DBT | US |
| Carnival Corp | 143658BZ4 | $760K | 0,31 | 749.000 | DBT | PA |
| United States Treasury Note/Bond | 91282CEE7 | $759K | 0,31 | 792.000 | DBT | US |
| OAK-Eagle Acquireco Inc | 67124CAB9 | $759K | 0,31 | 730.000 | DBT | US |
| Sazerac Co Inc | 80583EAP1 | $754K | 0,30 | 755.000 | LON | US |
| Univision Communications Inc | 914906AZ5 | $751K | 0,30 | 740.000 | DBT | US |
| Freedom Mortgage Corp | 35640YAJ6 | $750K | 0,30 | 750.000 | DBT | US |
| Nissan Motor Co Ltd | 654922AD5 | $749K | 0,30 | 710.000 | DBT | JP |
| VENTURE GLOBAL PLAQUE | 922966AA4 | $748K | 0,30 | 674.000 | DBT | US |
| Talen Energy Supply LLC | 87422VAM0 | $744K | 0,30 | 750.000 | DBT | US |
| Bausch + Lomb Corp | — | $741K | 0,30 | 737.600 | LON | CA |
| Standard Building Solutions Inc | 853191AC8 | $740K | 0,30 | 740.000 | DBT | US |
| Flash Compute LLC | 33853QAA9 | $740K | 0,30 | 725.000 | DBT | US |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAR3 | $736K | 0,30 | 700.000 | DBT | US |
| Burford Capital Global Finance LLC | 12116LAJ8 | $731K | 0,30 | 865.000 | DBT | US |
| Navient Corp | 63938CAM0 | $730K | 0,30 | 760.000 | DBT | US |
| Discovery Global Holdings Inc | 55903VBQ5 | $729K | 0,29 | 805.000 | DBT | US |
| Graphic Packaging International LLC | 38869AAA5 | $729K | 0,29 | 734.000 | DBT | US |
| Lamb Weston Holdings Inc | 513272AD6 | $728K | 0,29 | 760.000 | DBT | US |
| McAfee Corp | 579063AB4 | $726K | 0,29 | 896.000 | DBT | US |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | 70339PAA7 | $718K | 0,29 | 730.000 | DBT | US |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAD4 | $718K | 0,29 | 690.000 | DBT | US |
| United Airlines Holdings Inc | 910047AL3 | $705K | 0,28 | 715.000 | DBT | US |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAM3 | $705K | 0,28 | 690.000 | DBT | US |
| United States Treasury Note/Bond | 91282CHA2 | $700K | 0,28 | 705.000 | DBT | US |
| Clearway Energy Operating LLC | 18539UAC9 | $699K | 0,28 | 704.000 | DBT | US |
| United States Treasury Note/Bond | 91282CMZ1 | $697K | 0,28 | 700.000 | DBT | US |
| Garda World Security Corp | 36485MAP4 | $692K | 0,28 | 671.000 | DBT | CA |
| Match Group Holdings II LLC | 57665RAJ5 | $692K | 0,28 | 690.000 | DBT | US |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAC2 | $692K | 0,28 | 695.000 | DBT | US |
| Graphic Packaging International LLC | 38869AAD9 | $691K | 0,28 | 740.000 | DBT | US |
| Cipher Compute LLC | 17253NAA5 | $690K | 0,28 | 665.000 | DBT | US |
| Magnera Corp | 55939AAA5 | $687K | 0,28 | 734.000 | DBT | US |
| Virgin Media Secured Finance PLC | 92769XAR6 | $685K | 0,28 | 770.000 | DBT | GB |
| Univision Communications Inc | 914906BB7 | $674K | 0,27 | 670.000 | DBT | US |
| CSC Holdings LLC | 126307BN6 | $672K | 0,27 | 940.000 | DBT | US |
| Wynn Macau Ltd | 98313RAD8 | $668K | 0,27 | 670.000 | DBT | KY |
| Sekuritas tidak diketahui | — | $661K | 0,27 | -9.270.000 | DCR | N/A |
| Newell Brands Inc | 651229AY2 | $656K | 0,26 | 762.000 | DBT | US |
| FMC Corp | 302491AX3 | $653K | 0,26 | 740.000 | DBT | US |
| Quikrete Holdings Inc | 74843PAB6 | $652K | 0,26 | 643.000 | DBT | US |
| Starwood Property Trust Inc | 85571BAU9 | $648K | 0,26 | 650.000 | DBT | US |
| Clarios Global LP / Clarios US Finance Co | 18060TAE5 | $645K | 0,26 | 631.000 | DBT | N/A |
| Clear Channel Outdoor Holdings Inc | 18453HAC0 | $638K | 0,26 | 636.000 | DBT | US |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622FAA9 | $627K | 0,25 | 595.000 | DBT | US |
| Post Holdings Inc | 737446AV6 | $625K | 0,25 | 625.000 | DBT | US |
| Nexstar Media Inc | 65346UAB5 | $625K | 0,25 | 620.000 | DBT | US |
| DaVita Inc | 23918KAS7 | $620K | 0,25 | 640.000 | DBT | US |
| 1011778 BC ULC / New Red Finance Inc | 68245XAR0 | $616K | 0,25 | 605.000 | DBT | CA |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAA1 | $609K | 0,25 | 615.000 | DBT | US |
Halaman 3
dari 11
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Meningkat |
AAL — American Airlines Inc./AAdvantage Loyalty IP Ltd.
00253XAB7
|
Unit/saham: 0.005704 → 0.006199 (8,7%) |
| 30 Juni 2026 | Keluar |
AAL
023771T32
|
Posisi keluar — sebelumnya 0.004285 unit/saham |
| 30 Juni 2026 | Dipangkas |
AAP — Advance Auto Parts Inc.
00751YAG1
|
Unit/saham: 0.0004089 → 0.0003744 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
ACACN — Air Canada
008911BK4
|
Unit/saham: 0.004968 → 0.004548 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
ACI — Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
01309QAA6
|
Unit/saham: 0.0002845 → 0.0002604 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
ALSN — Allison Transmission Inc.
019736AG2
|
Unit/saham: 0.001316 → 0.001205 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
AMPBEV — Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc
03969YAB4
|
Unit/saham: 0.0016 → 0.0004883 (-69,5%) |
| 30 Juni 2026 | Dipangkas |
ATHENA — AthenaHealth Group Inc.
60337JAA4
|
Unit/saham: 0.00298 → 0.002728 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
BALL — Ball Corp.
058498AW6
|
Unit/saham: 0.0007823 → 0.0007162 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
BBWI — Bath & Body Works Inc.
501797AL8
|
Unit/saham: 0.002791 → 0.002718 (-2,6%) |
| 30 Juni 2026 | Dipangkas |
BBWI — Bath & Body Works Inc.
501797AR5
|
Unit/saham: 0.001422 → 0.001302 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
BBWI — Bath & Body Works Inc.
501797AW4
|
Unit/saham: 0.002038 → 0.001865 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
BCULC — 1011778 BC ULC / New Red Finance Inc.
68245XAH2
|
Unit/saham: 0.001895 → 0.001735 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
BCULC — 1011778 BC ULC / New Red Finance Inc.
68245XAM1
|
Unit/saham: 0.002134 → 0.002116 (-0,8%) |
| 30 Juni 2026 | Meningkat |
BIGBRS — Big River Steel LLC / BRS Finance Corp.
08949LAB6
|
Unit/saham: 0.002027 → 0.002832 (39,7%) |
| 30 Juni 2026 | Dipangkas |
BIGSKY — Boyne USA Inc.
103557AC8
|
Unit/saham: 0.00128 → 0.001172 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
BLCOCN — Bausch + Lomb Corp.
071705AA5
|
Unit/saham: 0.0001778 → 0.0001628 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
BLD — TopBuild Corp.
89055FAB9
|
Unit/saham: 0.0005689 → 0.0005209 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
BLD — TopBuild Corp.
89055FAC7
|
Unit/saham: 0.0003911 → 0.0003581 (-8,4%) |
| 30 Juni 2026 | Baru |
BLDR — Builders FirstSource Inc.
12008RAN7
|
Posisi baru — 0.001139 unit/saham |
| 30 Juni 2026 | Dipangkas |
BLDR — Builders FirstSource Inc.
12008RAP2
|
Unit/saham: 0.001991 → 0.001823 (-8,4%) |
| 30 Juni 2026 | Meningkat |
BMCAUS — Standard Industries Inc./NY
853496AG2
|
Unit/saham: 0.0007467 → 0.00166 (122,3%) |
| 30 Juni 2026 | Dipangkas |
BWXT — BWX Technologies Inc.
05605HAB6
|
Unit/saham: 0.0032 → 0.00293 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
BWXT — BWX Technologies Inc.
05605HAC4
|
Unit/saham: 0.003001 → 0.002748 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
CABO — Cable One Inc.
12685JAC9
|
Unit/saham: 0.002422 → 0.002217 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
CACC — Credit Acceptance Corp.
225310AQ4
|
Unit/saham: 0.001974 → 0.00197 (-0,2%) |
| 30 Juni 2026 | Meningkat |
CANPCK — Canpack SA / Canpack US LLC
13806CAA0
|
Unit/saham: 0.002205 → 0.003158 (43,2%) |
| 30 Juni 2026 | Dipangkas |
CC — Chemours Co.
163851AF5
|
Unit/saham: 0.0005334 → 0.0004883 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
CDK — Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc.
154915AA0
|
Unit/saham: 0.00224 → 0.002051 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
CHDN — Churchill Downs Inc.
12511VAA6
|
Unit/saham: 0.0008534 → 0.0007813 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
CHDN — Churchill Downs Inc.
171484AE8
|
Unit/saham: 0.0009601 → 0.000879 (-8,4%) |
| 30 Juni 2026 | Meningkat |
CHDN — Churchill Downs Inc.
171484AG3
|
Unit/saham: 0.00416 → 0.00459 (10,3%) |
| 30 Juni 2026 | Dipangkas |
CHDN — Churchill Downs Inc.
171484AJ7
|
Unit/saham: 0.0002845 → 0.0002604 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPBT9
|
Unit/saham: 0.0003165 → 0.0002897 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPBX0
|
Unit/saham: 0.0006045 → 0.0005534 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCD3
|
Unit/saham: 0.006084 → 0.00557 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCE1
|
Unit/saham: 0.001209 → 0.001107 (-8,4%) |
| 30 Juni 2026 | Meningkat |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCN1
|
Unit/saham: 0.01006 → 0.01019 (1,3%) |
| 30 Juni 2026 | Dipangkas |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCQ4
|
Unit/saham: 0.005103 → 0.004672 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
CIVI — SM Energy Co.
17888HAB9
|
Unit/saham: 0.003652 → 0.003343 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
CLH — Clean Harbors Inc.
184496AP2
|
Unit/saham: 0.003225 → 0.002953 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
CLH — Clean Harbors Inc.
184496AQ0
|
Unit/saham: 0.0004267 → 0.0003907 (-8,4%) |
| 30 Juni 2026 | Meningkat |
CMC — Commercial Metals Co.
201723AQ6
|
Unit/saham: 0.001458 → 0.002311 (58,5%) |
| 30 Juni 2026 | Meningkat |
CNC — Centene Corp.
15135BAT8
|
Unit/saham: 0.001013 → 0.001091 (7,6%) |
| 30 Juni 2026 | Dipangkas |
CNC — Centene Corp.
15135BAY7
|
Unit/saham: 0.004018 → 0.003842 (-4,4%) |
| 30 Juni 2026 | Dipangkas |
CNX — CNX Resources Corp.
12653CAK4
|
Unit/saham: 0.002649 → 0.002425 (-8,4%) |
| 30 Juni 2026 | Meningkat |
CRL — Charles River Laboratories International Inc.
159864AE7
|
Unit/saham: 0.0001778 → 0.0009441 (431,0%) |
| 30 Juni 2026 | Dipangkas |
CRL — Charles River Laboratories International Inc.
159864AG2
|
Unit/saham: 0.00304 → 0.002783 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
CSCHLD — CSC Holdings LLC
126307AS6
|
Unit/saham: 0.0006756 → 0.0006185 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
CSCHLD — CSC Holdings LLC
126307BB2
|
Unit/saham: 0.002987 → 0.002735 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
CSCHLD — CSC Holdings LLC
126307BF3
|
Unit/saham: 0.0008712 → 0.0007976 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
CSCHLD — CSC Holdings LLC
126307BH9
|
Unit/saham: 0.001173 → 0.001074 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
CWENA — Clearway Energy Operating LLC
18539UAC9
|
Unit/saham: 0.002503 → 0.002292 (-8,4%) |
| 30 Juni 2026 | Meningkat |
CYH — CHS/Community Health Systems Inc.
12543DBH2
|
Unit/saham: 0.003335 → 0.003444 (3,3%) |
| 30 Juni 2026 | Dipangkas |
CZR — Caesars Entertainment Inc.
12769GAA8
|
Unit/saham: 0.0009245 → 0.0008464 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
CZR — Caesars Entertainment Inc.
12769GAB6
|
Unit/saham: 0.0002845 → 0.0002604 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
DAR — Darling Ingredients Inc.
237266AH4
|
Unit/saham: 0.003343 → 0.00306 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
DISH — DISH Network Corp.
25470MAG4
|
Unit/saham: 0.004374 → 0.004004 (-8,4%) |
| 30 Juni 2026 | Keluar |
DO
25260WAD3
|
Posisi keluar — sebelumnya 0.002638 unit/saham |
| 30 Juni 2026 | Keluar |
DUM6
Xc86b10f84ae
|
Posisi keluar — sebelumnya -0.002199 unit/saham |
| 30 Juni 2026 | Baru |
DUU6 — EURO-SCHATZ FUT Sep26
Xac80083af39
|
Posisi baru — -0.003153 unit/saham |
| 30 Juni 2026 | Dipangkas |
DVA — DaVita Inc.
23918KAT5
|
Unit/saham: 0.003232 → 0.002959 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
ENR — Energizer Holdings Inc.
29272WAC3
|
Unit/saham: 0.0009814 → 0.0008985 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
ENR — Energizer Holdings Inc.
29272WAD1
|
Unit/saham: 0.005369 → 0.004916 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
ENTG — Entegris Inc.
29362UAC8
|
Unit/saham: 0.001369 → 0.001253 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
ENTG — Entegris Inc.
29362UAD6
|
Unit/saham: 0.0001422 → 0.0001302 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
ESI — Element Solutions Inc.
28618MAA4
|
Unit/saham: 0.0016 → 0.001465 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
FAIRIC — Fair Isaac Corp.
303250AF1
|
Unit/saham: 0.001753 → 0.001605 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
FMC — FMC Corp.
302491AU9
|
Unit/saham: 0.0007467 → 0.0006837 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
FMC — FMC Corp.
302491AX3
|
Unit/saham: 0.002631 → 0.002409 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
FRSTST — First Student Bidco Inc / First Transit Parent Inc
337120AA7
|
Unit/saham: 0.001725 → 0.001579 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
FUN — Six Flags Entertainment Corp / Canada's Wonderland Co. / Magnum Management Corp
150190AE6
|
Unit/saham: 0.0003556 → 0.0003256 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
FVU6 — US 5YR NOTE (CBT) Sep26
X683c0289f93
|
Unit/saham: 0.01754 → 0.01673 (-4,6%) |
| 30 Juni 2026 | Dipangkas |
GGAMFI — GGAM Finance Ltd.
36170JAC0
|
Unit/saham: 0.001138 → 0.001042 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
GPK — Graphic Packaging International LLC
38869AAA5
|
Unit/saham: 0.00261 → 0.00239 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
GPK — Graphic Packaging International LLC
38869AAB3
|
Unit/saham: 0.0003734 → 0.0003418 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
GPK — Graphic Packaging International LLC
38869AAD9
|
Unit/saham: 0.002987 → 0.002897 (-3,0%) |
| 30 Juni 2026 | Dipangkas |
GRA — WR Grace Holdings LLC
92943GAA9
|
Unit/saham: 0.003591 → 0.003288 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
GRA — WR Grace Holdings LLC
92943GAE1
|
Unit/saham: 0.001543 → 0.001413 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
GT — Goodyear Tire & Rubber Co.
382550BG5
|
Unit/saham: 0.001138 → 0.001042 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
GT — Goodyear Tire & Rubber Co.
382550BN0
|
Unit/saham: 0.00192 → 0.0009767 (-49,1%) |
| 30 Juni 2026 | Dipangkas |
GT — Goodyear Tire & Rubber Co.
382550BR1
|
Unit/saham: 0.002098 → 0.001921 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
GTN — Gray Media Inc.
389286AA3
|
Unit/saham: 0.0004089 → 0.0003744 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
GTN — Gray Media Inc.
389375AL0
|
Unit/saham: 0.00005334 → 0.00004883 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
GWCN — Garda World Security Corp.
36485MAM1
|
Unit/saham: 0.001173 → 0.001074 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
HBMCN — Hudbay Minerals Inc.
443628AH5
|
Unit/saham: 0.001707 → 0.001563 (-8,4%) |
| 30 Juni 2026 | Meningkat |
HLT — Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp.
432891AK5
|
Unit/saham: 0.001191 → 0.001546 (29,8%) |
| 30 Juni 2026 | Dipangkas |
HNDLIN — Novelis Corp.
670001AE6
|
Unit/saham: 0.007478 → 0.007237 (-3,2%) |
| 30 Juni 2026 | Dipangkas |
HNDLIN — Novelis Corp.
670001AH9
|
Unit/saham: 0.0001849 → 0.0001693 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
IM — Ingram Micro Inc.
45258LAA5
|
Unit/saham: 0.005615 → 0.00514 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
IQV — Quintiles IMS Inc.
449934AD0
|
Unit/saham: 0.007556 → 0.006918 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
IQV — IQVIA Inc.
46266TAA6
|
Unit/saham: 0.0004978 → 0.0004558 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
LAD — Lithia Motors Inc.
536797AE3
|
Unit/saham: 0.0003556 → 0.0003256 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
LAMR — Lamar Media Corp.
513075BR1
|
Unit/saham: 0.0007467 → 0.0006837 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
LW — Lamb Weston Holdings Inc.
513272AC8
|
Unit/saham: 0.001227 → 0.001123 (-8,4%) |
| 30 Juni 2026 | Meningkat |
LW — Lamb Weston Holdings Inc.
513272AD6
|
Unit/saham: 0.002702 → 0.003451 (27,7%) |
| 30 Juni 2026 | Dipangkas |
LYV — Live Nation Entertainment Inc.
538034AV1
|
Unit/saham: 0.001458 → 0.001335 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
MCFE — McAfee Corp.
579063AB4
|
Unit/saham: 0.003186 → 0.002917 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
MPW — MPT Operating Partnership LP / MPT Finance Corp.
55342UAJ3
|
Unit/saham: 0.001255 → 0.001149 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
MPW — MPT Operating Partnership LP / MPT Finance Corp.
55342UAM6
|
Unit/saham: 0.0004445 → 0.0004069 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
MTCH — Match Group Holdings II LLC
57665RAN6
|
Unit/saham: 0.0002134 → 0.0001953 (-8,4%) |
| 30 Juni 2026 | Baru |
MWA — Mueller Water Products Inc.
624758AF5
|
Posisi baru — 0.0001628 unit/saham |
| 30 Juni 2026 | Dipangkas |
NAVI — Navient Corp.
63938CAM0
|
Unit/saham: 0.002702 → 0.002474 (-8,4%) |
| 30 Juni 2026 | Baru |
NAVI — Navient Corp.
63938CAN8
|
Posisi baru — 0.0003256 unit/saham |
| 30 Juni 2026 | Dipangkas |
NAVI — Navient Corp.
78442FAZ1
|
Unit/saham: 0.001529 → 0.0014 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
NCLH — NCL Corp. Ltd.
62886HBG5
|
Unit/saham: 0.0002667 → 0.0002442 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
NEP — NextEra Energy Operating Partners LP
65342QAB8
|
Unit/saham: 0.001867 → 0.001709 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
NRG — NRG Energy Inc.
629377CQ3
|
Unit/saham: 0.0003556 → 0.0003256 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
NRG — NRG Energy Inc.
629377CR1
|
Unit/saham: 0.001209 → 0.001107 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
NWL — Newell Brands Inc.
651229BC9
|
Unit/saham: 0.0008356 → 0.000765 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
NWL — Newell Brands Inc.
651229BD7
|
Unit/saham: 0.001316 → 0.001205 (-8,4%) |
| 30 Juni 2026 | Keluar |
OEM6
Xf5b6f3abd4e
|
Posisi keluar — sebelumnya -0.008668 unit/saham |
| 30 Juni 2026 | Baru |
OEU6 — EURO-BOBL FUTURE Sep26
X4cceab1ac71
|
Posisi baru — -0.01159 unit/saham |
| 30 Juni 2026 | Dipangkas |
OGN — Organon & Co. / Organon Foreign Debt Co-Issuer BV
68622TAA9
|
Unit/saham: 0.000889 → 0.0008139 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
OI — Owens-Brockway Glass Container Inc.
69073TAU7
|
Unit/saham: 0.004313 → 0.003949 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
OMF — OneMain Finance Corp.
682691AB6
|
Unit/saham: 0.001458 → 0.001335 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
PARA — CBS Corp.
124857AZ6
|
Unit/saham: 0.00176 → 0.001611 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
PARA — CBS Corp.
925524AH3
|
Unit/saham: 0.001085 → 0.0009929 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
PARA — CBS Corp.
925524AV2
|
Unit/saham: 0.001031 → 0.0009441 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
PARA — Viacom Inc.
92553PAP7
|
Unit/saham: 0.0006223 → 0.0005697 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
PARA — Viacom Inc.
92553PAU6
|
Unit/saham: 0.002596 → 0.002377 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
PARA — Paramount Global
92556HAB3
|
Unit/saham: 0.0001067 → 0.00009767 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
PARA — Paramount Global
92556HAC1
|
Unit/saham: 0.00112 → 0.001025 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
PARA — Paramount Global
92556HAD9
|
Unit/saham: 0.0007645 → 0.0005046 (-34,0%) |
| 30 Juni 2026 | Dipangkas |
PFGC — Performance Food Group Inc.
71376LAE0
|
Unit/saham: 0.0009957 → 0.0009115 (-8,4%) |
| 30 Juni 2026 | Meningkat |
POST — Post Holdings Inc.
737446AR5
|
Unit/saham: 0.0003556 → 0.0006511 (83,1%) |
| 30 Juni 2026 | Dipangkas |
RBC — Roller Bearing Co. of America Inc.
775631AD6
|
Unit/saham: 0.0003556 → 0.0003256 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
RIG — Transocean International Ltd.
893830AT6
|
Unit/saham: 0.001422 → 0.001302 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
RIG — Transocean International Ltd.
893830BX6
|
Unit/saham: 0.0001493 → 0.0001367 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
RKTRM — Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.
74841CAA9
|
Unit/saham: 0.002166 → 0.001983 (-8,4%) |
| 30 Juni 2026 | Keluar |
RKTRM
77313LAA1
|
Posisi keluar — sebelumnya 0.002898 unit/saham |
| 30 Juni 2026 | Dipangkas |
RRC — Range Resources Corp.
75281ABK4
|
Unit/saham: 0.001849 → 0.001693 (-8,4%) |
| 30 Juni 2026 | Keluar |
RXM6
X6222c1bc666
|
Posisi keluar — sebelumnya -0.002099 unit/saham |
| 30 Juni 2026 | Baru |
RXU6 — EURO-BUND FUTURE Sep26
X2d02124d455
|
Posisi baru — -0.002842 unit/saham |
| 30 Juni 2026 | Dipangkas |
SBAC — SBA Communications Corp.
78410GAD6
|
Unit/saham: 0.0009708 → 0.0008888 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
SCI — Service Corp. International/US
817565CF9
|
Unit/saham: 0.0005689 → 0.0005209 (-8,4%) |
| 30 Juni 2026 | Meningkat |
SIRI — Sirius XM Radio Inc.
82967NBA5
|
Unit/saham: 0.000889 → 0.0009767 (9,9%) |
| 30 Juni 2026 | Dipangkas |
SM — SM Energy Co.
78454LAP5
|
Unit/saham: 0.003271 → 0.002995 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
SNFF — SNF Group SACA
7846ELAE7
|
Unit/saham: 0.001885 → 0.001725 (-8,4%) |
| 30 Juni 2026 | Keluar |
SQ
852234AN3
|
Posisi keluar — sebelumnya 0.0004623 unit/saham |
| 30 Juni 2026 | Meningkat |
SSNC — SS&C Technologies Inc.
78466CAC0
|
Unit/saham: 0.004587 → 0.005176 (12,8%) |
| 30 Juni 2026 | Dipangkas |
SSP — Scripps Escrow II Inc.
81105DAA3
|
Unit/saham: 0.002091 → 0.001914 (-8,4%) |
| 30 Juni 2026 | Baru |
SUN — Sunoco LP / Sunoco Finance Corp.
86765LAN7
|
Posisi baru — 0.000586 unit/saham |
| 30 Juni 2026 | Meningkat |
SVC — Service Properties Trust
44106MBB7
|
Unit/saham: 0.001486 → 0.001751 (17,8%) |
| 30 Juni 2026 | Dipangkas |
TDG — TransDigm Inc.
893647BR7
|
Unit/saham: 0.0001422 → 0.0001302 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
TDG — TransDigm Inc.
893647BT3
|
Unit/saham: 0.001067 → 0.0009767 (-8,4%) |
| 30 Juni 2026 | Meningkat |
TEVA — Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
|
Unit/saham: 0.0008356 → 0.001091 (30,5%) |
| 30 Juni 2026 | Baru |
THC — Tenet Healthcare Corp.
88033GDK3
|
Posisi baru — 0.002311 unit/saham |
| 30 Juni 2026 | Dipangkas |
THC — Tenet Healthcare Corp.
88033GDM9
|
Unit/saham: 0.0009957 → 0.0009115 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
THC — Tenet Healthcare Corp.
88033GDU1
|
Unit/saham: 0.00117 → 0.001071 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
THYELE — TK Elevator US Newco Inc.
92537RAA7
|
Unit/saham: 0.0007112 → 0.0006511 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
TIBX — Cloud Software Group Inc.
18912UAA0
|
Unit/saham: 0.005441 → 0.005144 (-5,5%) |
| 30 Juni 2026 | Dipangkas |
TIBX — Cloud Software Group Inc.
88632QAE3
|
Unit/saham: 0.0005156 → 0.000472 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CAD3
|
Unit/saham: 0.005697 → 0.005215 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CEE7
|
Unit/saham: 0.002816 → 0.002578 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CEV9
|
Unit/saham: 0.001998 → 0.00183 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CFL0
|
Unit/saham: 0.01067 → 0.009767 (-8,4%) |
| 30 Juni 2026 | Baru |
TNOTE — United States Treasury Note/Bond
91282CFU0
|
Posisi baru — 0.002113 unit/saham |
| 30 Juni 2026 | Keluar |
TNOTE
91282CFY2
|
Posisi keluar — sebelumnya 0.001067 unit/saham |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CGS4
|
Unit/saham: 0.01067 → 0.009767 (-8,4%) |
| 30 Juni 2026 | Meningkat |
TUU6 — US 2YR NOTE (CBT) Sep26
X2256bc0304f
|
Unit/saham: 0.0235 → 0.02483 (5,6%) |
| 30 Juni 2026 | Meningkat |
TYU6 — US 10YR NOTE (CBT)Sep26
Xdb6583507ac
|
Unit/saham: -0.002343 → -0.002147 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
UNSEAM — Allied Universal Holdco LLC / Allied Universal Finance Corp.
019576AC1
|
Unit/saham: 0.0005974 → 0.0005469 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
UNSEAM — Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl
019579AA9
|
Unit/saham: 0.0002667 → 0.0002442 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
URI — United Rentals North America Inc.
911365BN3
|
Unit/saham: 0.0001067 → 0.00009767 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
USFOOD — US Foods Inc.
90290MAD3
|
Unit/saham: 0.0004623 → 0.0004232 (-8,4%) |
| 30 Juni 2026 | Meningkat |
USU6 — US LONG BOND(CBT) Sep26
X638db6c1bec
|
Unit/saham: 0.002394 → 0.002587 (8,0%) |
| 30 Juni 2026 | Dipangkas |
UVN — Univision Communications Inc.
914906AV4
|
Unit/saham: 0.0005689 → 0.0005209 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
UVN — Univision Communications Inc.
914906AX0
|
Unit/saham: 0.0006045 → 0.0005534 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
UXYU6 — US 10yr Ultra Fut Sep26
X54e7229dad0
|
Unit/saham: 0.004782 → 0.004028 (-15,8%) |
| 30 Juni 2026 | Dipangkas |
VAL — Valaris Ltd.
91889FAC5
|
Unit/saham: 0.003467 → 0.003174 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
VENLNG — Venture Global LNG Inc.
92332YAC5
|
Unit/saham: 0.003805 → 0.003483 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
VENLNG — Venture Global LNG Inc.
92332YAD3
|
Unit/saham: 0.004296 → 0.003265 (-24,0%) |
| 30 Juni 2026 | Keluar |
VENTGL
92328MAA1
|
Posisi keluar — sebelumnya 0.0000889 unit/saham |
| 30 Juni 2026 | Dipangkas |
VMED — Virgin Media Secured Finance plc
92769XAP0
|
Unit/saham: 0.0006045 → 0.0005534 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
VMED — Virgin Media Secured Finance plc
92769XAR6
|
Unit/saham: 0.002738 → 0.002507 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
WH — Wyndham Hotels & Resorts Inc.
98311AAB1
|
Unit/saham: 0.0001067 → 0.00009767 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
WNU6 — US ULTRA BOND CBT Sep26
X4f865e3655a
|
Unit/saham: 0.0008136 → 0.0007563 (-7,0%) |
| 30 Juni 2026 | Dipangkas |
WYNMAC — Wynn Macau Ltd.
98313RAH9
|
Unit/saham: 0.00192 → 0.001758 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
YUM — Yum! Brands Inc.
988498AN1
|
Unit/saham: 0.0001067 → 0.00009767 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
ZIGGO — VZ Secured Financing BV
91845AAA3
|
Unit/saham: 0.002027 → 0.001856 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
ZIGGO — Ziggo BV
98955DAA8
|
Unit/saham: 0.0004623 → 0.0004232 (-8,4%) |
| 30 Juni 2026 | Meningkat |
— A&K Travel Group Holdings Ltd.
00039UAA6
|
Unit/saham: 0.002151 → 0.003728 (73,3%) |
| 30 Juni 2026 | Baru |
— ADI Escrow Issuer LLC
00092YAA2
|
Posisi baru — 0.000586 unit/saham |
| 30 Juni 2026 | Dipangkas |
— ADT Security Corp.
00109LAB9
|
Unit/saham: 0.0008001 → 0.0007325 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
— AMC Global Media Inc.
00164VAF0
|
Unit/saham: 0.001796 → 0.001644 (-8,4%) |
| 30 Juni 2026 | Meningkat |
— Academy Ltd.
00401YAB6
|
Unit/saham: 0.001671 → 0.001986 (18,8%) |
| 30 Juni 2026 | Dipangkas |
— Acushnet Co.
005095AB0
|
Unit/saham: 0.00112 → 0.001025 (-8,4%) |
| 30 Juni 2026 | Baru |
— Advance Auto Parts Inc.
00751YAE6
|
Posisi baru — 0.001416 unit/saham |
| 30 Juni 2026 | Dipangkas |
— Advance Auto Parts Inc.
00751YAK2
|
Unit/saham: 0.002902 → 0.002657 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
— Advance Auto Parts Inc.
00751YAL0
|
Unit/saham: 0.00171 → 0.001126 (-34,1%) |
| 30 Juni 2026 | Meningkat |
— Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
01309QAC2
|
Unit/saham: 0.00336 → 0.004053 (20,6%) |
| 30 Juni 2026 | Dipangkas |
— Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
01309QAD0
|
Unit/saham: 0.001316 → 0.001205 (-8,4%) |
| 30 Juni 2026 | Baru |
— ATI Inc.
01741RAP7
|
Posisi baru — 0.0003907 unit/saham |
| 30 Juni 2026 | Dipangkas |
— Allied Universal Holdco LLC
019576AD9
|
Unit/saham: 0.001849 → 0.001693 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
— Allison Transmission Inc.
019736AH0
|
Unit/saham: 0.0006223 → 0.0005697 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
— Altice France SA
02090DAB4
|
Unit/saham: 0.0009227 → 0.0008448 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
— Altice France SA
02090DAD0
|
Unit/saham: 0.004617 → 0.004227 (-8,4%) |
| 30 Juni 2026 | Baru |
— Altice France SA
02090DAE8
|
Posisi baru — 0.0003907 unit/saham |
| 30 Juni 2026 | Baru |
— American Airlines Inc
02376CBR5
|
Posisi baru — 0.001112 unit/saham |
Menampilkan 200 terbaru dari 1143 perubahan
Pemilik institusional (13F) 36 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 |
|---|---|---|---|---|---|
| Holos Integrated Wealth LLC | $7.938.562 | 21,69% | 106.344 | Saham | 30 Juni 2026 |
| SAGE RHINO CAPITAL LLC | $3.987.301 | 10,89% | 53.267 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $3.212.899 | 8,78% | 42.922 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.760.428 | 7,54% | 36.877 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.238.135 | 6,11% | 29.898 | Saham | 30 Juni 2026 |
| Buska Wealth Management, LLC | $2.189.429 | 5,98% | 29.424 | Saham | 31 Maret 2026 |
| Sigma Planning Corp | $1.987.601 | 5,43% | 26.553 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $1.759.317 | 4,81% | 23.503 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $1.040.859 | 2,84% | 13.905 | Saham | 30 Juni 2026 |
| Collaborative Fund Advisors, LLC | $1.030.903 | 2,82% | 13.772 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $944.670 | 2,58% | 12.620 | Saham | 30 Juni 2026 |
| Independence Asset Advisors, LLC | $935.550 | 2,56% | 12.498 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $770.770 | 2,11% | 10.297 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $731.397 | 2,00% | 9.771 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $706.600 | 1,93% | 9.440 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $670.252 | 1,83% | 8.954 | Saham | 30 Juni 2026 |
| MELFA WEALTH MANAGEMENT, INC. | $623.168 | 1,70% | 8.325 | Saham | 30 Juni 2026 |
| Nicholas Wealth, LLC. | $592.883 | 1,62% | 7.920 | Saham | 30 Juni 2026 |
| Calder Financial LLC | $484.279 | 1,32% | 6.470 | Saham | 30 Juni 2026 |
| Mustard Seed Financial, LLC | $415.446 | 1,13% | 5.550 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $350.022 | 0,96% | 4.676 | Saham | 30 Juni 2026 |
| Thayer Partners, LLC / MA | $322.412 | 0,88% | 4.307 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $314.391 | 0,86% | 4.200 | Saham | 30 Juni 2026 |
| SpringVest Wealth Management LLC | $218.845 | 0,60% | 2.924 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $153.734 | 0,42% | 2.054 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $52.399 | 0,14% | 700 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $37.428 | 0,10% | 500 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $30.835 | 0,08% | 412 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $25.002 | 0,07% | 334 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $25.002 | 0,07% | 334 | Saham | 30 Juni 2026 |
| UBS Group AG | $18.714 | 0,05% | 250 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $16.000 | 0,04% | 220 | Saham | 30 Juni 2026 |
| VSM Wealth Advisory, LLC | $15.263 | 0,04% | 204 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $5.240 | 0,01% | 70 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $845 | 0,00% | 11.282 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $263 | 0,00% | 3.518 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $979.0B |
| VTI VANGUARD INDEX FUNDS | $663.5B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VEA VANGUARD TAX-MANAGED FUNDS | $230.9B |
| VUG VANGUARD INDEX FUNDS | $223.2B |
| VTV VANGUARD INDEX FUNDS | $186.1B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $159.8B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| LDRX RBB Fund, Inc. | $248.4M |
| MNA New York Life Investments ETF T… | $249.2M |
| UWM ProShares Trust | $249.2M |
| AMZY Tidal Trust II | $250.5M |
| EWZS iShares Trust | $250.7M |
| PBE Invesco Exchange-Traded Fund Tr… | $247.4M |
| BVAL EXCHANGE TRADED CONCEPTS TRUST | $245.7M |
| SCJ iShares, Inc. | $245.2M |
| PEJ Invesco Exchange-Traded Fund Tr… | $244.9M |
| FXG First Trust Exchange-Traded Alp… | $244.4M |