VOO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 6 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +1,36%▲ +1,62%
3M▲ +3,91%▲ +4,18%
6M▲ +18,48%▲ +19,13%
YTD▲ +14,43%▲ +15,42%
1Y▲ +16,23%▲ +17,57%
3Y▲ +81,88%▲ +88,91%
5Y▲ +79,49%▲ +92,48%
Makssejak 9 Sep. 2010▲ +608,27%▲ +841,52%
Volatilitas 1T13,03%
Volatilitas 3Y14,87%
Penurunan Maksimum 3Y -18,97% 19 Feb. 2025 → 8 April 2025
Beta 3Y0,97
Sharpe 1Y*1,23

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jun 2026) -$10.2B
Kuartal berakhir Jun 2026 +$34.1B
12 bulan terakhir -$105.9B Jul 2025 – Jun 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 507 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Corteva Inc. CTVA 0,09 ≈$881.1M 17.371.348 22052L104 0.001256 EQUITY ·
Delta Air Lines Inc. DAL 0,09 ≈$881.1M 16.974.100 247361702 0.001227 EQUITY ·
Digital Realty Trust Inc. DLR 0,09 ≈$881.1M 8.583.636 253868103 0.0006204 EQUITY ·
Dominion Energy Inc. D 0,09 ≈$881.1M 22.854.085 25746U109 0.001652 EQUITY ·
Fastenal Co. FAST 0,09 ≈$881.1M 29.819.998 311900104 0.002155 EQUITY ·
Flex Ltd. FLEX 0,09 ≈$881.1M 9.583.210 Y2573F102 0.0006927 EQUITY ·
HCA Healthcare Inc. HCA 0,09 ≈$881.1M 4.034.357 40412C101 0.0002915 EQUITY ·
Hewlett Packard Enterprise Co. HPE 0,09 ≈$881.1M 34.466.843 42824C109 0.002491 EQUITY ·
Keysight Technologies Inc. KEYS 0,09 ≈$881.1M 4.454.441 49338L103 0.000322 EQUITY ·
Realty Income Corp. O 0,09 ≈$881.1M 24.227.860 756109104 0.001751 EQUITY ·
Rockwell Automation Inc. ROK 0,09 ≈$881.1M 2.889.525 773903109 0.0002089 EQUITY ·
Sempra Energy SRE 0,09 ≈$881.1M 16.979.459 816851109 0.001227 EQUITY ·
TE Connectivity plc TEL 0,09 ≈$881.1M 7.581.171 G87052109 0.000548 EQUITY ·
Targa Resources Corp. TRGP 0,09 ≈$881.1M 5.576.087 87612G101 0.000403 EQUITY ·
Target Corp. TGT 0,09 ≈$881.1M 11.799.573 87612E106 0.0008529 EQUITY ·
WW Grainger Inc. GWW 0,09 ≈$881.1M 1.126.824 384802104 0.00008148 EQUITY ·
Aflac Inc. AFL 0,08 ≈$783.2M 11.897.007 001055102 0.0008599 EQUITY ·
Apollo Global Management Inc. APO 0,08 ≈$783.2M 11.980.464 03769M106 0.0008659 EQUITY ·
AutoZone Inc. AZO 0,08 ≈$783.2M 429.576 053332102 0.00003105 EQUITY ·
Edwards Lifesciences Corp. EW 0,08 ≈$783.2M 14.955.304 28176E108 0.001081 EQUITY ·
Entergy Corp. ETR 0,08 ≈$783.2M 11.897.470 29364G103 0.0008599 EQUITY ·
Fifth Third Bancorp FITB 0,08 ≈$783.2M 23.545.159 316773100 0.001702 EQUITY ·
Ford Motor Co. F 0,08 ≈$783.2M 101.664.964 345370860 0.007348 EQUITY ·
L3Harris Technologies Inc. LHX 0,08 ≈$783.2M 4.838.640 502431109 0.0003497 EQUITY ·
Microchip Technology Inc. MCHP 0,08 ≈$783.2M 14.055.228 595017104 0.001016 EQUITY ·
NIKE Inc. Class B NKE 0,08 ≈$783.2M 31.162.866 654106103 0.002252 EQUITY ·
Nucor Corp. NUE 0,08 ≈$783.2M 5.915.441 670346105 0.0004276 EQUITY ·
ONEOK Inc. OKE 0,08 ≈$783.2M 16.366.384 682680103 0.001183 EQUITY ·
Public Storage PSA 0,08 ≈$783.2M 4.104.974 74460D109 0.0002967 EQUITY ·
Vistra Energy Corp. VST 0,08 ≈$783.2M 8.231.959 92840M102 0.000595 EQUITY ·
Xcel Energy Inc. XEL 0,08 ≈$783.2M 16.228.841 98389B100 0.001173 EQUITY ·
eBay Inc. EBAY 0,08 ≈$783.2M 11.529.280 278642103 0.0008333 EQUITY ·
Axon Enterprise Inc. AXON 0,07 ≈$685.3M 2.094.277 05464C101 0.0001514 EQUITY ·
Carvana Co. Class A CVNA 0,07 ≈$685.3M 18.611.439 146869102 0.001345 EQUITY ·
Chipotle Mexican Grill Inc. Class A CMG 0,07 ≈$685.3M 33.311.740 169656105 0.002408 EQUITY ·
DR Horton Inc. DHI 0,07 ≈$685.3M 6.849.825 23331A109 0.0004951 EQUITY ·
Devon Energy Corp. DVN 0,07 ≈$685.3M 29.950.460 25179M103 0.002165 EQUITY ·
Electronic Arts Inc. EA 0,07 ≈$685.3M 5.851.497 285512109 0.0004229 EQUITY ·
Exelon Corp. EXC 0,07 ≈$685.3M 26.580.329 30161N101 0.001921 EQUITY ·
Humana Inc. HUM 0,07 ≈$685.3M 3.119.147 444859102 0.0002254 EQUITY ·
Keurig Dr Pepper Inc. KDP 0,07 ≈$685.3M 35.343.062 49271V100 0.002555 EQUITY ·
MetLife Inc. MET 0,07 ≈$685.3M 14.037.500 59156R108 0.001015 EQUITY ·
Republic Services Inc. Class A RSG 0,07 ≈$685.3M 5.195.210 760759100 0.0003755 EQUITY ·
State Street Corp. STT 0,07 ≈$685.3M 7.188.033 857477103 0.0005199 EQUITY ·
Take-Two Interactive Software Inc. TTWO 0,07 ≈$685.3M 4.521.418 874054109 0.0003268 EQUITY ·
United Airlines Holdings Inc. UAL 0,07 ≈$685.3M 8.430.011 910047109 0.0006093 EQUITY ·
Ventas Inc. VTR 0,07 ≈$685.3M 12.633.169 92276F100 0.0009131 EQUITY ·
Westinghouse Air Brake Technologies Corp. WAB 0,07 ≈$685.3M 4.407.579 929740108 0.0003186 EQUITY ·
Yum! Brands Inc. YUM 0,07 ≈$685.3M 7.158.125 988498101 0.0005172 EQUITY ·
Agilent Technologies Inc. A 0,06 ≈$587.4M 7.340.907 00846U101 0.0005306 EQUITY ·

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Technology 35,5%
Communication Services 11,0%
Industrials 10,3%
Financials 10,0%
Health Care 8,9%
Retail 6,9%
Consumer Discretionary 3,9%
Utilities 2,2%
Energy 2,1%
Consumer Staples 2,0%
Real Estate 1,9%
Materials 1,6%
Consumer products 1,1%
Lainnya/Tidak terpetakan 2,7%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
30 Juni 2026 Meningkat A — Agilent Technologies Inc. 00846U101 Unit/saham: 0.0005269 → 0.0005306 (0,7%)
30 Juni 2026 Meningkat AAPL — Apple Inc. 037833100 Unit/saham: 0.02735 → 0.02758 (0,8%)
30 Juni 2026 Meningkat ABBV — AbbVie Inc. 00287Y109 Unit/saham: 0.003292 → 0.003317 (0,8%)
30 Juni 2026 Dipangkas ABNB — Airbnb Inc. Class A 009066101 Unit/saham: 0.0007889 → 0.0007845 (-0,6%)
30 Juni 2026 Meningkat ABT — Abbott Laboratories 002824100 Unit/saham: 0.003239 → 0.00327 (1,0%)
30 Juni 2026 Dipangkas ACGL — Arch Capital Group Ltd. G0450A105 Unit/saham: 0.0006659 → 0.000653 (-1,9%)
30 Juni 2026 Meningkat ACN — Accenture plc Class A G1151C101 Unit/saham: 0.001146 → 0.001153 (0,6%)
30 Juni 2026 Dipangkas ADBE — Adobe Inc. 00724F101 Unit/saham: 0.0007645 → 0.0007587 (-0,8%)
30 Juni 2026 Meningkat ADI — Analog Devices Inc. 032654105 Unit/saham: 0.0009102 → 0.0009167 (0,7%)
30 Juni 2026 Meningkat ADM — Archer-Daniels-Midland Co. 039483102 Unit/saham: 0.0008952 → 0.0009049 (1,1%)
30 Juni 2026 Meningkat ADSK — Autodesk Inc. 052769106 Unit/saham: 0.0003949 → 0.0003965 (0,4%)
30 Juni 2026 Meningkat AEE — Ameren Corp. 023608102 Unit/saham: 0.000515 → 0.0005196 (0,9%)
30 Juni 2026 Meningkat AEP — American Electric Power Co. Inc. 025537101 Unit/saham: 0.001008 → 0.001022 (1,4%)
30 Juni 2026 Meningkat AES — AES Corp./VA 00130H105 Unit/saham: 0.001327 → 0.001339 (0,9%)
30 Juni 2026 Dipangkas AFL — Aflac Inc. 001055102 Unit/saham: 0.0008695 → 0.0008599 (-1,1%)
30 Juni 2026 Dipangkas AIG — American International Group Inc. 026874784 Unit/saham: 0.0009995 → 0.0009952 (-0,4%)
30 Juni 2026 Dipangkas AIZ — Assurant Inc. 04621X108 Unit/saham: 0.0000933 → 0.0000931 (-0,2%)
30 Juni 2026 Meningkat AJG — Arthur J Gallagher & Co. 363576109 Unit/saham: 0.0004787 → 0.0004822 (0,7%)
30 Juni 2026 Meningkat AKAM — Akamai Technologies Inc. 00971T101 Unit/saham: 0.0002679 → 0.0002729 (1,9%)
30 Juni 2026 Meningkat ALB — Albemarle Corp. 012653101 Unit/saham: 0.0002195 → 0.0002213 (0,8%)
30 Juni 2026 Meningkat ALGN — Align Technology Inc. 016255101 Unit/saham: 0.0001243 → 0.000125 (0,6%)
30 Juni 2026 Dipangkas ALL — Allstate Corp. 020002101 Unit/saham: 0.0004843 → 0.0004832 (-0,2%)
30 Juni 2026 Meningkat ALLE — Allegion plc G0176J109 Unit/saham: 0.0001603 → 0.0001613 (0,7%)
30 Juni 2026 Meningkat AMAT — Applied Materials Inc. 038222105 Unit/saham: 0.001478 → 0.00149 (0,8%)
30 Juni 2026 Meningkat AMCR — Amcor plc G0250X107 Unit/saham: 0.0008607 → 0.0008681 (0,9%)
30 Juni 2026 Meningkat AMD — Advanced Micro Devices Inc. 007903107 Unit/saham: 0.003037 → 0.003062 (0,8%)
30 Juni 2026 Meningkat AME — AMETEK Inc. 031100100 Unit/saham: 0.0004288 → 0.0004303 (0,3%)
30 Juni 2026 Meningkat AMGN — Amgen Inc. 031162100 Unit/saham: 0.001003 → 0.001013 (1,0%)
30 Juni 2026 Dipangkas AMP — Ameriprise Financial Inc. 03076C106 Unit/saham: 0.00017 → 0.0001688 (-0,7%)
30 Juni 2026 Meningkat AMT — American Tower Corp. 03027X100 Unit/saham: 0.0008719 → 0.0008748 (0,3%)
30 Juni 2026 Meningkat AMZN — Amazon.com Inc. 023135106 Unit/saham: 0.0182 → 0.01838 (1,0%)
30 Juni 2026 Meningkat ANET — Arista Networks Inc. 040413205 Unit/saham: 0.001923 → 0.001939 (0,8%)
30 Juni 2026 Meningkat AON — Aon plc Class A G0403H108 Unit/saham: 0.0003994 → 0.000401 (0,4%)
30 Juni 2026 Meningkat AOS — AO Smith Corp. 831865209 Unit/saham: 0.0002094 → 0.0002102 (0,4%)
30 Juni 2026 Meningkat APA — APA Corp. 03743Q108 Unit/saham: 0.0006607 → 0.0006637 (0,5%)
30 Juni 2026 Meningkat APD — Air Products & Chemicals Inc. 009158106 Unit/saham: 0.0004148 → 0.0004181 (0,8%)
30 Juni 2026 Meningkat APH — Amphenol Corp. Class A 032095101 Unit/saham: 0.00229 → 0.00231 (0,9%)
30 Juni 2026 Meningkat APO — Apollo Global Management Inc. 03769M106 Unit/saham: 0.0008648 → 0.0008659 (0,1%)
30 Juni 2026 Meningkat APTV — Aptiv plc G3265R107 Unit/saham: 0.0003963 → 0.0003972 (0,2%)
30 Juni 2026 Meningkat ARE — Alexandria Real Estate Equities Inc. 015271109 Unit/saham: 0.0002909 → 0.0002944 (1,2%)
30 Juni 2026 Meningkat ARES — Ares Management Corp. Class A 03990B101 Unit/saham: 0.0003838 → 0.0003962 (3,3%)
30 Juni 2026 Meningkat ATO — Atmos Energy Corp. 049560105 Unit/saham: 0.0003083 → 0.0003134 (1,7%)
30 Juni 2026 Dipangkas AVB — AvalonBay Communities Inc. 053484101 Unit/saham: 0.0002638 → 0.0002608 (-1,1%)
30 Juni 2026 Meningkat AVGO — Broadcom Inc. 11135F101 Unit/saham: 0.008832 → 0.008889 (0,7%)
30 Juni 2026 Dipangkas AVY — Avery Dennison Corp. 053611109 Unit/saham: 0.000144 → 0.0001436 (-0,2%)
30 Juni 2026 Meningkat AWK — American Water Works Co. Inc. 030420103 Unit/saham: 0.0003636 → 0.0003667 (0,9%)
30 Juni 2026 Meningkat AXON — Axon Enterprise Inc. 05464C101 Unit/saham: 0.000147 → 0.0001514 (3,0%)
30 Juni 2026 Meningkat AXP — American Express Co. 025816109 Unit/saham: 0.0009975 → 0.0009992 (0,2%)
30 Juni 2026 Meningkat AZO — AutoZone Inc. 053332102 Unit/saham: 0.00003074 → 0.00003105 (1,0%)
30 Juni 2026 Meningkat BA — Boeing Co. 097023105 Unit/saham: 0.001463 → 0.00148 (1,2%)
30 Juni 2026 Meningkat BAC — Bank of America Corp. 060505104 Unit/saham: 0.01193 → 0.01226 (2,8%)
30 Juni 2026 Meningkat BALL — Ball Corp. 058498106 Unit/saham: 0.0004992 → 0.0004998 (0,1%)
30 Juni 2026 Meningkat BAX — Baxter International Inc. 071813109 Unit/saham: 0.0009579 → 0.0009696 (1,2%)
30 Juni 2026 Meningkat BBY — Best Buy Co. Inc. 086516101 Unit/saham: 0.000363 → 0.000368 (1,4%)
30 Juni 2026 Dipangkas BDX — Becton Dickinson and Co. 075887109 Unit/saham: 0.0005304 → 0.000517 (-2,5%)
30 Juni 2026 Meningkat BEN — Franklin Resources Inc. 354613101 Unit/saham: 0.0005723 → 0.0005756 (0,6%)
30 Juni 2026 Dipangkas BF.B — Brown-Forman Corp. Class B 115637209 Unit/saham: 0.0003182 → 0.000316 (-0,7%)
30 Juni 2026 Meningkat BG — Bunge Global SA H11356104 Unit/saham: 0.0002521 → 0.000255 (1,1%)
30 Juni 2026 Meningkat BIIB — Biogen Inc. 09062X103 Unit/saham: 0.0002734 → 0.0002773 (1,4%)
30 Juni 2026 Dipangkas BKNG — Booking Holdings Inc. 09857L108 Unit/saham: 0.001501 → 0.001454 (-3,1%)
30 Juni 2026 Meningkat BKR — Baker Hughes Co. Class A 05722G100 Unit/saham: 0.001841 → 0.001863 (1,2%)
30 Juni 2026 Dipangkas BLDR — Builders FirstSource Inc. 12008R107 Unit/saham: 0.000206 → 0.0002018 (-2,0%)
30 Juni 2026 Meningkat BLK — Blackrock Inc. 09290D101 Unit/saham: 0.0002688 → 0.0002709 (0,8%)
30 Juni 2026 Meningkat BMY — Bristol-Myers Squibb Co. 110122108 Unit/saham: 0.003793 → 0.003834 (1,1%)
30 Juni 2026 Meningkat BNY — Bank of New York Mellon Corp. 064058100 Unit/saham: 0.001282 → 0.001289 (0,5%)
30 Juni 2026 Dipangkas BR — Broadridge Financial Solutions Inc. 11133T103 Unit/saham: 0.0002175 → 0.0002171 (-0,2%)
30 Juni 2026 Meningkat BRK.B — Berkshire Hathaway Inc. Class B 084670702 Unit/saham: 0.003416 → 0.003442 (0,8%)
30 Juni 2026 Meningkat BRO — Brown & Brown Inc. 115236101 Unit/saham: 0.0005452 → 0.0005473 (0,4%)
30 Juni 2026 Meningkat BSX — Boston Scientific Corp. 101137107 Unit/saham: 0.002762 → 0.002791 (1,0%)
30 Juni 2026 Meningkat BXP — Boston Properties Inc. 101121101 Unit/saham: 0.0002746 → 0.0002785 (1,4%)
30 Juni 2026 Meningkat C — Citigroup Inc. 172967424 Unit/saham: 0.00305 → 0.003081 (1,0%)
30 Juni 2026 Dipangkas CAG — Conagra Brands Inc. 205887102 Unit/saham: 0.0008911 → 0.0000002754 (-100,0%)
30 Juni 2026 Meningkat CAH — Cardinal Health Inc. 14149Y108 Unit/saham: 0.0004383 → 0.0004396 (0,3%)
30 Juni 2026 Meningkat CARR — Carrier Global Corp. 14448C104 Unit/saham: 0.001463 → 0.001466 (0,2%)
30 Juni 2026 Meningkat CASY — Casey's General Stores Inc. 147528103 Unit/saham: 0.00006898 → 0.00006936 (0,5%)
30 Juni 2026 Dipangkas CAT — Caterpillar Inc. 149123101 Unit/saham: 0.0008667 → 0.0008646 (-0,2%)
30 Juni 2026 Meningkat CBOE — Cboe Global Markets Inc. 12503M108 Unit/saham: 0.0001949 → 0.0001965 (0,8%)
30 Juni 2026 Meningkat CBRE — CBRE Group Inc. Class A 12504L109 Unit/saham: 0.0005412 → 0.0005499 (1,6%)
30 Juni 2026 Meningkat CCI — Crown Castle International Corp. 22822V101 Unit/saham: 0.0008112 → 0.0008194 (1,0%)
30 Juni 2026 Meningkat CCL — Carnival Corp. Ltd. 143658300 Unit/saham: 0.002394 → 0.002415 (0,9%)
30 Juni 2026 Meningkat CDNS — Cadence Design Systems Inc. 127387108 Unit/saham: 0.0005071 → 0.0005179 (2,1%)
30 Juni 2026 Dipangkas CDW — CDW Corp./DE 12514G108 Unit/saham: 0.0002425 → 0.0002398 (-1,1%)
30 Juni 2026 Meningkat CEG — Constellation Energy Corp. 21037T109 Unit/saham: 0.0005803 → 0.0006002 (3,4%)
30 Juni 2026 Dipangkas CF — CF Industries Holdings Inc. 125269100 Unit/saham: 0.0002906 → 0.0002884 (-0,8%)
30 Juni 2026 Meningkat CFG — Citizens Financial Group Inc. 174610105 Unit/saham: 0.0007916 → 0.0007939 (0,3%)
30 Juni 2026 Meningkat CHD — Church & Dwight Co. Inc. 171340102 Unit/saham: 0.0004407 → 0.000445 (1,0%)
30 Juni 2026 Meningkat CHRW — CH Robinson Worldwide Inc. 12541W209 Unit/saham: 0.000221 → 0.0002214 (0,1%)
30 Juni 2026 Dipangkas CHTR — Charter Communications Inc. Class A 16119P108 Unit/saham: 0.0001604 → 0.000157 (-2,1%)
30 Juni 2026 Meningkat CI — Cigna Corp. 125523100 Unit/saham: 0.0004906 → 0.0004966 (1,2%)
30 Juni 2026 Meningkat CIEN — Ciena Corp. 171779309 Unit/saham: 0.0002624 → 0.0002654 (1,2%)
30 Juni 2026 Meningkat CLX — Clorox Co. 189054109 Unit/saham: 0.0002252 → 0.0002271 (0,9%)
30 Juni 2026 Meningkat CME — CME Group Inc. 12572Q105 Unit/saham: 0.0006716 → 0.0006803 (1,3%)
30 Juni 2026 Dipangkas CMG — Chipotle Mexican Grill Inc. Class A 169656105 Unit/saham: 0.002426 → 0.002408 (-0,7%)
30 Juni 2026 Meningkat CMI — Cummins Inc. 231021106 Unit/saham: 0.0002574 → 0.0002591 (0,6%)
30 Juni 2026 Meningkat CMS — CMS Energy Corp. 125896100 Unit/saham: 0.0005708 → 0.00058 (1,6%)
30 Juni 2026 Meningkat CNC — Centene Corp. 15135B101 Unit/saham: 0.0008702 → 0.0008809 (1,2%)
30 Juni 2026 Meningkat CNP — CenterPoint Energy Inc. 15189T107 Unit/saham: 0.001216 → 0.001228 (1,0%)
30 Juni 2026 Meningkat COF — Capital One Financial Corp. 14040H105 Unit/saham: 0.001164 → 0.001168 (0,4%)
30 Juni 2026 Meningkat COHR — Coherent Corp. 19247G107 Unit/saham: 0.0003497 → 0.0003676 (5,1%)
30 Juni 2026 Meningkat COIN — Coinbase Global Inc. Class A 19260Q107 Unit/saham: 0.0004154 → 0.0004176 (0,5%)
30 Juni 2026 Meningkat COO — Cooper Cos. Inc. 216648501 Unit/saham: 0.0003649 → 0.0003664 (0,4%)
30 Juni 2026 Meningkat COP — ConocoPhillips 20825C104 Unit/saham: 0.002282 → 0.002287 (0,2%)
30 Juni 2026 Meningkat COR — AmerisourceBergen Corp. Class A 03073E105 Unit/saham: 0.0003624 → 0.0003653 (0,8%)
30 Juni 2026 Meningkat COST — Costco Wholesale Corp. 22160K105 Unit/saham: 0.0008269 → 0.0008329 (0,7%)
30 Juni 2026 Dipangkas CPAY — Corpay Inc. 219948106 Unit/saham: 0.0001303 → 0.0001226 (-5,9%)
30 Juni 2026 Keluar CPB 134429109 Posisi keluar — sebelumnya 0.0003672 unit/saham
30 Juni 2026 Meningkat CPRT — Copart Inc. 217204106 Unit/saham: 0.001659 → 0.001664 (0,3%)
30 Juni 2026 Dipangkas CPT — Camden Property Trust 133131102 Unit/saham: 0.0001927 → 0.0001886 (-2,1%)
30 Juni 2026 Meningkat CRH — CRH plc G25508105 Unit/saham: 0.001248 → 0.001254 (0,5%)
30 Juni 2026 Dipangkas CRL — Charles River Laboratories International Inc. 159864107 Unit/saham: 0.00009168 → 0.0000904 (-1,4%)
30 Juni 2026 Dipangkas CRM — salesforce.com Inc. 79466L302 Unit/saham: 0.001745 → 0.001533 (-12,2%)
30 Juni 2026 Meningkat CRWD — Crowdstrike Holdings Inc. Class A 22788C105 Unit/saham: 0.0004695 → 0.000478 (1,8%)
30 Juni 2026 Meningkat CSCO — Cisco Systems Inc. 17275R102 Unit/saham: 0.00736 → 0.007416 (0,8%)
30 Juni 2026 Dipangkas CSGP — CoStar Group Inc. 22160N109 Unit/saham: 0.0007893 → 0.0007662 (-2,9%)
30 Juni 2026 Meningkat CSX — CSX Corp. 126408103 Unit/saham: 0.003464 → 0.003489 (0,7%)
30 Juni 2026 Meningkat CTAS — Cintas Corp. 172908105 Unit/saham: 0.0006331 → 0.0006385 (0,8%)
30 Juni 2026 Dipangkas CTSH — Cognizant Technology Solutions Corp. Class A 192446102 Unit/saham: 0.0008908 → 0.0008895 (-0,1%)
30 Juni 2026 Meningkat CTVA — Corteva Inc. 22052L104 Unit/saham: 0.001253 → 0.001256 (0,2%)
30 Juni 2026 Meningkat CVNA — Carvana Co. Class A 146869102 Unit/saham: 0.001317 → 0.001345 (2,1%)
30 Juni 2026 Meningkat CVS — CVS Health Corp. 126650100 Unit/saham: 0.00237 → 0.002396 (1,1%)
30 Juni 2026 Meningkat CVX — Chevron Corp. 166764100 Unit/saham: 0.003491 → 0.003515 (0,7%)
30 Juni 2026 Meningkat D — Dominion Energy Inc. 25746U109 Unit/saham: 0.001591 → 0.001652 (3,9%)
30 Juni 2026 Meningkat DAL — Delta Air Lines Inc. 247361702 Unit/saham: 0.00121 → 0.001227 (1,4%)
30 Juni 2026 Meningkat DASH — DoorDash Inc. Class A 25809K105 Unit/saham: 0.0006964 → 0.0007107 (2,1%)
30 Juni 2026 Keluar DD 26614N102 Posisi keluar — sebelumnya 0.000762 unit/saham
30 Juni 2026 Baru DD — DuPont de Nemours Inc. 26614N201 Posisi baru — 0.0002566 unit/saham
30 Juni 2026 Meningkat DDOG — Datadog Inc. Class A 23804L103 Unit/saham: 0.0006116 → 0.0006213 (1,6%)
30 Juni 2026 Meningkat DE — Deere & Co. 244199105 Unit/saham: 0.0004695 → 0.0004716 (0,4%)
30 Juni 2026 Meningkat DECK — Deckers Outdoor Corp. 243537107 Unit/saham: 0.0002644 → 0.0002665 (0,8%)
30 Juni 2026 Dipangkas DELL — Dell Technologies Inc. 24703L202 Unit/saham: 0.0005535 → 0.000543 (-1,9%)
30 Juni 2026 Meningkat DG — Dollar General Corp. 256677105 Unit/saham: 0.00041 → 0.0004135 (0,8%)
30 Juni 2026 Meningkat DGX — Quest Diagnostics Inc. 74834L100 Unit/saham: 0.0002047 → 0.0002078 (1,5%)
30 Juni 2026 Dipangkas DHI — DR Horton Inc. 23331A109 Unit/saham: 0.0005018 → 0.0004951 (-1,3%)
30 Juni 2026 Meningkat DHR — Danaher Corp. 235851102 Unit/saham: 0.001172 → 0.001183 (0,9%)
30 Juni 2026 Dipangkas DIS — Walt Disney Co. 254687106 Unit/saham: 0.0033 → 0.003259 (-1,2%)
30 Juni 2026 Meningkat DLR — Digital Realty Trust Inc. 253868103 Unit/saham: 0.0006014 → 0.0006204 (3,2%)
30 Juni 2026 Dipangkas DLTR — Dollar Tree Inc. 256746108 Unit/saham: 0.0003443 → 0.0003399 (-1,3%)
30 Juni 2026 Meningkat DOV — Dover Corp. 260003108 Unit/saham: 0.0002512 → 0.0002528 (0,7%)
30 Juni 2026 Meningkat DOW — Dow Inc. 260557103 Unit/saham: 0.001337 → 0.001353 (1,2%)
30 Juni 2026 Dipangkas DPZ — Domino's Pizza Inc. 25754A201 Unit/saham: 0.00005791 → 0.00005743 (-0,8%)
30 Juni 2026 Meningkat DRI — Darden Restaurants Inc. 237194105 Unit/saham: 0.0002145 → 0.0002149 (0,2%)
30 Juni 2026 Meningkat DTE — DTE Energy Co. 233331107 Unit/saham: 0.0003869 → 0.0003905 (0,9%)
30 Juni 2026 Meningkat DUK — Duke Energy Corp. 26441C204 Unit/saham: 0.001448 → 0.001464 (1,1%)
30 Juni 2026 Dipangkas DVA — DaVita Inc. 23918K108 Unit/saham: 0.00006221 → 0.00006015 (-3,3%)
30 Juni 2026 Meningkat DVN — Devon Energy Corp. 25179M103 Unit/saham: 0.002144 → 0.002165 (1,0%)
30 Juni 2026 Meningkat DXCM — DexCom Inc. 252131107 Unit/saham: 0.0007168 → 0.0007245 (1,1%)
30 Juni 2026 Meningkat EA — Electronic Arts Inc. 285512109 Unit/saham: 0.0004196 → 0.0004229 (0,8%)
30 Juni 2026 Dipangkas EBAY — eBay Inc. 278642103 Unit/saham: 0.000842 → 0.0008333 (-1,0%)
30 Juni 2026 Meningkat ECHO — EchoStar Corp. Class A 278768106 Unit/saham: 0.0002507 → 0.000256 (2,1%)
30 Juni 2026 Meningkat ECL — Ecolab Inc. 278865100 Unit/saham: 0.0004748 → 0.0004755 (0,1%)
30 Juni 2026 Meningkat ED — Consolidated Edison Inc. 209115104 Unit/saham: 0.0006724 → 0.0006922 (2,9%)
30 Juni 2026 Dipangkas EFX — Equifax Inc. 294429105 Unit/saham: 0.0002242 → 0.0002235 (-0,3%)
30 Juni 2026 Dipangkas EG — Everest Re Group Ltd. G3223R108 Unit/saham: 0.00007582 → 0.00007418 (-2,2%)
30 Juni 2026 Meningkat EIX — Edison International 281020107 Unit/saham: 0.0007168 → 0.0007224 (0,8%)
30 Juni 2026 Meningkat EL — Estee Lauder Cos. Inc. Class A 518439104 Unit/saham: 0.0004605 → 0.0004643 (0,8%)
30 Juni 2026 Meningkat ELV — Anthem Inc. 036752103 Unit/saham: 0.0004006 → 0.000404 (0,8%)
30 Juni 2026 Meningkat EMR — Emerson Electric Co. 291011104 Unit/saham: 0.001047 → 0.001051 (0,4%)
30 Juni 2026 Dipangkas EOG — EOG Resources Inc. 26875P101 Unit/saham: 0.001011 → 0.0009998 (-1,1%)
30 Juni 2026 Keluar EPAM 29414B104 Posisi keluar — sebelumnya 0.0001029 unit/saham
30 Juni 2026 Meningkat EQIX — Equinix Inc. 29444U700 Unit/saham: 0.000183 → 0.0001853 (1,2%)
30 Juni 2026 Meningkat EQT — EQT Corp. 26884L109 Unit/saham: 0.001163 → 0.001174 (1,0%)
30 Juni 2026 Meningkat ERIE — Erie Indemnity Co. Class A 29530P102 Unit/saham: 0.00004732 → 0.00004764 (0,7%)
30 Juni 2026 Meningkat ES — Eversource Energy 30040W108 Unit/saham: 0.0006987 → 0.0007062 (1,1%)
30 Juni 2026 Keluar ESM6 X3f8ad82e950 Posisi keluar — sebelumnya 0.09993 unit/saham
30 Juni 2026 Meningkat ESS — Essex Property Trust Inc. 297178105 Unit/saham: 0.00012 → 0.0001207 (0,5%)
30 Juni 2026 Baru ESU6 — S&P500 EMINI FUT Sep26 Xe4be983cc50 Posisi baru — 0.05674 unit/saham
30 Juni 2026 Meningkat ETN — Eaton Corp. plc G29183103 Unit/saham: 0.0007235 → 0.000729 (0,8%)
30 Juni 2026 Meningkat ETR — Entergy Corp. 29364G103 Unit/saham: 0.0008427 → 0.0008599 (2,0%)
30 Juni 2026 Meningkat EVRG — Evergy Inc. 30034W106 Unit/saham: 0.0004289 → 0.0004327 (0,9%)
30 Juni 2026 Meningkat EXC — Exelon Corp. 30161N101 Unit/saham: 0.001906 → 0.001921 (0,8%)
30 Juni 2026 Meningkat EXE — Expand Energy Corp. 165167735 Unit/saham: 0.0004437 → 0.0004491 (1,2%)
30 Juni 2026 Dipangkas EXPD — Expeditors International of Washington Inc. 302130109 Unit/saham: 0.0002497 → 0.0002455 (-1,7%)
30 Juni 2026 Dipangkas EXPE — Expedia Group Inc. 30212P303 Unit/saham: 0.000218 → 0.0002149 (-1,4%)
30 Juni 2026 Meningkat EXR — Extra Space Storage Inc. 30225T102 Unit/saham: 0.0003954 → 0.0003967 (0,3%)
30 Juni 2026 Meningkat F — Ford Motor Co. 345370860 Unit/saham: 0.007299 → 0.007348 (0,7%)
30 Juni 2026 Meningkat FANG — Diamondback Energy Inc. 25278X109 Unit/saham: 0.0003616 → 0.0003644 (0,8%)
30 Juni 2026 Meningkat FAST — Fastenal Co. 311900104 Unit/saham: 0.002139 → 0.002155 (0,8%)
30 Juni 2026 Meningkat FCX — Freeport-McMoRan Inc. 35671D857 Unit/saham: 0.002677 → 0.002699 (0,8%)
30 Juni 2026 Dipangkas FDS — FactSet Research Systems Inc. 303075105 Unit/saham: 0.00006911 → 0.00006833 (-1,1%)
30 Juni 2026 Meningkat FDX — FedEx Corp. 31428X106 Unit/saham: 0.000403 → 0.0004122 (2,3%)
30 Juni 2026 Baru FDXF — Fedex Freight Holding Co. Inc. 314352105 Posisi baru — 0.0002042 unit/saham
30 Juni 2026 Meningkat FE — FirstEnergy Corp. 337932107 Unit/saham: 0.0009684 → 0.0009775 (0,9%)
30 Juni 2026 Meningkat FFIV — F5 Networks Inc. 315616102 Unit/saham: 0.0001052 → 0.000106 (0,7%)
30 Juni 2026 Dipangkas FICO — Fair Isaac Corp. 303250104 Unit/saham: 0.00004421 → 0.0000436 (-1,4%)
30 Juni 2026 Meningkat FIS — Fidelity National Information Services Inc. 31620M106 Unit/saham: 0.0009647 → 0.0009704 (0,6%)
30 Juni 2026 Meningkat FITB — Fifth Third Bancorp 316773100 Unit/saham: 0.001677 → 0.001702 (1,5%)
30 Juni 2026 Meningkat FIX — Comfort Systems USA Inc. 199908104 Unit/saham: 0.00006557 → 0.0000661 (0,8%)
30 Juni 2026 Baru FLEX — Flex Ltd. Y2573F102 Posisi baru — 0.0006927 unit/saham
30 Juni 2026 Dipangkas FOX — Fox Corp. Class B 35137L204 Unit/saham: 0.0002667 → 0.0002616 (-1,9%)
30 Juni 2026 Meningkat FOXA — Fox Corp. Class A 35137L105 Unit/saham: 0.000371 → 0.000374 (0,8%)
30 Juni 2026 Meningkat FRT — Federal Realty Investment Trust 313745101 Unit/saham: 0.0001463 → 0.0001476 (0,9%)
30 Juni 2026 Meningkat FSLR — First Solar Inc. 336433107 Unit/saham: 0.0001999 → 0.0002017 (0,9%)
30 Juni 2026 Dipangkas FTNT — Fortinet Inc. 34959E109 Unit/saham: 0.001177 → 0.001169 (-0,7%)
30 Juni 2026 Dipangkas FTV — Fortive Corp. 34959J108 Unit/saham: 0.0005838 → 0.0005722 (-2,0%)
30 Juni 2026 Meningkat GD — General Dynamics Corp. 369550108 Unit/saham: 0.0004728 → 0.0004765 (0,8%)
30 Juni 2026 Dipangkas GDDY — GoDaddy Inc. Class A 380237107 Unit/saham: 0.0002517 → 0.0002486 (-1,2%)
30 Juni 2026 Meningkat GE — General Electric Co. 369604301 Unit/saham: 0.001954 → 0.001959 (0,3%)
30 Juni 2026 Meningkat GEHC — GE HealthCare Technologies Inc. 36266G107 Unit/saham: 0.000849 → 0.000854 (0,6%)
30 Juni 2026 Meningkat GEN — NortonLifeLock Inc. 668771108 Unit/saham: 0.001026 → 0.001035 (0,8%)
30 Juni 2026 Meningkat GEV — GE Vernova LLC 36828A101 Unit/saham: 0.000502 → 0.0005045 (0,5%)

Menampilkan 200 terbaru dari 995 perubahan

Dividen 64 pembayaran

08
1,04%Imbal hasil TTM
$7,43Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
28 Sep. 2026$1,8230
26 Juni 2026$1,9620
27 Maret 2026$1,8720
22 Des. 2025$1,7710
29 Sep. 2025$1,7400
30 Juni 2025$1,7450
27 Maret 2025$1,8120
23 Des. 2024$1,7390
27 Sep. 2024$1,6390
28 Juni 2024$1,7840
22 Maret 2024$1,5430
20 Des. 2023$1,8010
28 Sep. 2023$1,4930
29 Juni 2023$1,5760
24 Maret 2023$1,4870
20 Des. 2022$1,6720
28 Sep. 2022$1,4690
29 Juni 2022$1,4320
24 Maret 2022$1,3740
21 Des. 2021$1,5330
29 Sep. 2021$1,3080
29 Juni 2021$1,3330
26 Maret 2021$1,2630
22 Des. 2020$1,3830
29 Sep. 2020$1,3090
29 Juni 2020$1,4330
10 Maret 2020$1,1780
23 Des. 2019$1,4290
26 Sep. 2019$1,3010
27 Juni 2019$1,3860
21 Maret 2019$1,4550
17 Des. 2018$1,2890
26 Sep. 2018$1,2070
28 Juni 2018$1,1570
26 Maret 2018$1,0840
26 Des. 2017$1,1840
20 Sep. 2017$1,1760
23 Juni 2017$1,0100
22 Maret 2017$0,9980
22 Des. 2016$1,2960
13 Sep. 2016$0,8830
21 Juni 2016$0,9530
21 Maret 2016$1,0060
21 Des. 2015$1,0920
21 Sep. 2015$0,9530
22 Juni 2015$0,9020
23 Maret 2015$0,9840
22 Sep. 2014$0,8760
23 Juni 2014$0,8090
24 Maret 2014$0,7790

Pemilik institusional (13F) 4.220 pengaju

09

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
Vanguard Global Advisers, LLC $28.344.544.305 7,05% 41.269.848 Saham 30 Juni 2026
VANGUARD GROUP INC $24.501.032.984 6,09% 39.068.508 Saham 31 Des. 2025
RAYMOND JAMES FINANCIAL INC $21.393.020.283 5,32% 31.148.382 Saham 30 Juni 2026
California Public Employees Retirement System $21.094.660.362 5,24% 30.713.968 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $19.127.640.922 4,76% 27.849.974 Saham 30 Juni 2026
MORGAN STANLEY $17.089.433.344 4,25% 24.882.329 Saham 30 Juni 2026
JPMORGAN CHASE & CO $16.335.984.127 4,06% 23.987.874 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $12.432.185.236 3,09% 18.541.326 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $10.617.220.352 2,64% 15.458.745 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $7.432.569.289 1,85% 10.822.531 Saham 30 Juni 2026
ROYAL BANK OF CANADA $5.770.245.000 1,43% 8.401.516 Saham 30 Juni 2026
TEACHER RETIREMENT SYSTEM OF TEXAS $5.331.214.961 1,33% 7.762.285 Saham 30 Juni 2026
LPL Financial LLC $4.548.941.407 1,13% 6.623.289 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $4.437.742.293 1,10% 6.461.383 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.050.049.889 1,01% 5.896.900 Opsi jual 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $3.751.483.653 0,93% 5.462.185 Saham 30 Juni 2026
Cerity Partners LLC $3.629.057.538 0,90% 5.299.979 Saham 30 Juni 2026
UBS Group AG $3.278.625.583 0,82% 4.773.701 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $3.011.400.973 0,75% 4.384.186 Saham 30 Juni 2026
NATIXIS $2.957.579.683 0,74% 4.306.256 Saham 30 Juni 2026
Innovator Capital Management, LLC $2.947.007.617 0,73% 4.290.863 Saham 30 Juni 2026
ASSETMARK, INC $2.773.245.861 0,69% 4.037.865 Saham 30 Juni 2026
Alberta Investment Management Corp $2.665.336.534 0,66% 3.880.748 Saham 30 Juni 2026
CITIGROUP INC $2.519.019.721 0,63% 3.667.710 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2.208.916.053 0,55% 3.216.197 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.155.827.909 0,54% 3.138.900 Opsi beli 30 Juni 2026
National Mutual Insurance Federation of Agricultural Cooperatives $2.009.365.677 0,50% 2.925.650 Saham 30 Juni 2026
HighTower Advisors, LLC $1.894.425.661 0,47% 2.758.297 Saham 30 Juni 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV $1.891.610.042 0,47% 2.754.197 Saham 30 Juni 2026
Focus Partners Wealth $1.846.787.972 0,46% 2.688.933 Saham 30 Juni 2026
MEITAV INVESTMENT HOUSE LTD $1.718.114.221 0,43% 2.501.606 Saham 30 Juni 2026
Corient Private Wealth LP $1.710.779.454 0,43% 2.490.905 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $1.616.396.810 0,40% 2.353.485 Saham 30 Juni 2026
BlackRock, Inc. $1.567.755.247 0,39% 2.282.662 Saham 30 Juni 2026
Cetera Investment Advisers $1.523.044.466 0,38% 2.217.564 Saham 30 Juni 2026
FJ Investments, LLC $1.448.273.765 0,36% 2.108.696 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.443.811.982 0,36% 2.102.200 Opsi jual 30 Juni 2026
BANK OF KOREA $1.321.039.200 0,33% 1.923.442 Saham 30 Juni 2026
Trans-Canada Capital Inc. $1.319.462.284 0,33% 1.921.146 Saham 30 Juni 2026
Pathstone Holdings, LLC $1.298.971.928 0,32% 1.891.310 Saham 30 Juni 2026
GLENMEDE TRUST CO NA $1.265.895.911 0,31% 1.843.153 Saham 30 Juni 2026
MILLENNIUM MANAGEMENT LLC $1.253.428.937 0,31% 1.825.001 Saham 30 Juni 2026
E-L Financial Corp Ltd $1.214.922.036 0,30% 1.244.848 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $1.190.093.729 0,30% 1.732.785 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $1.145.298.530 0,28% 1.667.490 Saham 30 Juni 2026
Creative Planning $1.137.291.680 0,28% 1.655.904 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $1.103.351.700 0,27% 1.606.745 Saham 30 Juni 2026
USS Investment Management Ltd $1.076.798.093 0,27% 1.569.585 Saham 30 Juni 2026
Fisher Asset Management, LLC $1.076.739.670 0,27% 1.567.739 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.045.599.544 0,26% 1.522.400 Opsi beli 30 Juni 2026
Glenmede Investment Management, LP $1.035.799.740 0,26% 1.691.433 Saham 30 Sep. 2025
Freestone Grove Partners LP $1.031.469.115 0,26% 1.501.826 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.031.356.413 0,26% 1.500.334 Saham 30 Juni 2026
Plante Moran Financial Advisors, LLC $1.014.871.541 0,25% 1.477.660 Saham 30 Juni 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.011.145.034 0,25% 1.472.234 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $1.009.381.580 0,25% 1.469.667 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $1.000.647.719 0,25% 1.464.441 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $997.405.303 0,25% 1.452.227 Saham 30 Juni 2026
Clearstead Advisors, LLC $996.520.476 0,25% 1.450.939 Saham 30 Juni 2026
PRUDENTIAL FINANCIAL INC $995.200.052 0,25% 1.449.018 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $975.514.119 0,24% 1.632.523 Saham 30 Juni 2026
JMG Financial Group, Ltd. $966.282.500 0,24% 1.406.914 Saham 30 Juni 2026
Nicholas Hoffman & Company, LLC. $961.700.029 0,24% 1.400.242 Saham 30 Juni 2026
Angeles Investment Advisors, LLC $920.084.477 0,23% 1.339.649 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $903.468.289 0,22% 1.315.456 Saham 30 Juni 2026
Russell Investments Group, Ltd. $898.841.758 0,22% 1.308.720 Saham 30 Juni 2026
BARCLAYS PLC $888.892.854 0,22% 1.294.234 Saham 30 Juni 2026
Cresset Asset Management, LLC $887.845.656 0,22% 1.292.710 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $855.241.911 0,21% 1.245.238 Saham 30 Juni 2026
DUMAC, INC. $840.318.903 0,21% 1.223.510 Saham 30 Juni 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $830.712.342 0,21% 1.219.824 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $822.730.122 0,20% 1.197.901 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $807.807.732 0,20% 1.176.174 Saham 30 Juni 2026
COUNTRY TRUST BANK $806.750.377 0,20% 1.174.634 Saham 30 Juni 2026
Wealthspire Advisors, LLC $792.802.706 0,20% 1.154.326 Saham 30 Juni 2026
Systematic Alpha Investments, LLC $777.842.700 0,19% 1.132.544 Saham 30 Juni 2026
ELEMENT CAPITAL MANAGEMENT LLC $702.329.846 0,17% 1.022.597 Saham 30 Juni 2026
SWF LLC $692.904.066 0,17% 1.008.873 Saham 30 Juni 2026
Baird Financial Group, Inc. $666.220.810 0,17% 970.022 Saham 30 Juni 2026
Rakuten Investment Management, Inc. $650.391.109 0,16% 955.039 Saham 30 Juni 2026
Summit Trail Advisors, LLC $648.669.629 0,16% 944.467 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $648.552.113 0,16% 944.297 Saham 30 Juni 2026
Pandi, LLC $647.228.453 0,16% 942.369 Saham 30 Juni 2026
NEPC LLC $646.902.905 0,16% 941.895 Saham 30 Juni 2026
CITADEL ADVISORS LLC $644.021.737 0,16% 937.700 Opsi beli 30 Juni 2026
Constellation Investments, Inc. $642.972.978 0,16% 936.173 Saham 30 Juni 2026
P/E Global LLC $632.688.685 0,16% 921.199 Saham 30 Juni 2026
CIBC Asset Management Inc $630.490.982 0,16% 918.601 Saham 30 Juni 2026
DIVERSIFIED TRUST CO $629.668.200 0,16% 916.801 Saham 30 Juni 2026
OMERS ADMINISTRATION Corp $612.873.494 0,15% 892.933 Saham 30 Juni 2026
Wealthfront Advisers LLC $606.697.048 0,15% 883.355 Saham 30 Juni 2026
CAPSTONE INVESTMENT ADVISORS, LLC $589.230.782 0,15% 857.924 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $586.030.819 0,15% 853.265 Saham 30 Juni 2026
ROYAL BANK OF CANADA $583.926.000 0,15% 850.200 Opsi beli 30 Juni 2026
NEUBERGER BERMAN GROUP LLC $580.829.169 0,14% 845.691 Saham 30 Juni 2026
Call To Action Foundation $578.967.246 0,14% 842.980 Saham 30 Juni 2026
Mariner, LLC $560.949.540 0,14% 816.784 Saham 30 Juni 2026
GenTrust, LLC $557.834.564 0,14% 812.211 Saham 30 Juni 2026
JANE STREET GROUP, LLC $552.607.326 0,14% 804.600 Opsi jual 30 Juni 2026
Quantinno Capital Management LP $529.991.458 0,13% 771.671 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
VTI VANGUARD TOTAL STOCK MARKET IND… $663.5B
VXUS VANGUARD TOTAL INTERNATIONAL ST… $645.9B
VEA VANGUARD DEVELOPED MARKETS INDE… $230.9B
VUG VANGUARD GROWTH INDEX FUND $223.2B
VTV VANGUARD VALUE INDEX FUND $186.1B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B
BNDX VANGUARD TOTAL INTERNATIONAL BO… $122.5B

Serupa berdasarkan ukuran

DanaAUM
IVV iShares Core S&P 500 ETF $839.6B
VTI VANGUARD TOTAL STOCK MARKET IND… $663.5B
VXUS VANGUARD TOTAL INTERNATIONAL ST… $645.9B
QQQ Invesco QQQ Trust, Series 1 $505.2B
VEA VANGUARD DEVELOPED MARKETS INDE… $230.9B