VANGUARD INDEX FUNDS (VOO)
Perusahaan Manajemen · ARCX · Seri S000002839 · Lihat di SEC EDGAR ↗
7 Sep. 2010
Awal
- Aset bersih
- $979.0B
- Kepemilikan
- 507
- 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.
- 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)
- -$12.7B
- Kuartal berakhir Mar 2026
- +$15.1B
- 12 bulan terakhir
- -$118.2B
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 507 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Southwest Airlines Co. | LUV | 0,04 | ≈$391.6M | 12.693.713 | 844741108 | 0.0009175 | EQUITY | — |
| Synchrony Financial | SYF | 0,04 | ≈$391.6M | 8.733.260 | 87165B103 | 0.0006312 | EQUITY | — |
| T. Rowe Price Group Inc. | TROW | 0,04 | ≈$391.6M | 5.564.119 | 74144T108 | 0.0004022 | EQUITY | — |
| Texas Pacific Land Corp. | TPL | 0,04 | ≈$391.6M | 1.505.460 | 88262P102 | 0.0001088 | EQUITY | — |
| VICI Properties Inc. | VICI | 0,04 | ≈$391.6M | 26.026.926 | 925652109 | 0.001881 | EQUITY | — |
| Veeva Systems Inc. Class A | VEEV | 0,04 | ≈$391.6M | 3.899.674 | 922475108 | 0.0002819 | EQUITY | — |
| Verisk Analytics Inc. Class A | VRSK | 0,04 | ≈$391.6M | 3.400.770 | 92345Y106 | 0.0002458 | EQUITY | — |
| West Pharmaceutical Services Inc. | WST | 0,04 | ≈$391.6M | 1.834.804 | 955306105 | 0.0001326 | EQUITY | — |
| Williams-Sonoma Inc. | WSM | 0,04 | ≈$391.6M | 3.058.994 | 969904101 | 0.0002211 | EQUITY | — |
| Willis Towers Watson plc | WTW | 0,04 | ≈$391.6M | 2.454.411 | G96629103 | 0.0001774 | EQUITY | — |
| Workday Inc. Class A | WDAY | 0,04 | ≈$391.6M | 5.289.227 | 98138H101 | 0.0003823 | EQUITY | — |
| Xylem Inc./NY | XYL | 0,04 | ≈$391.6M | 6.172.913 | 98419M100 | 0.0004462 | EQUITY | — |
| Akamai Technologies Inc. | AKAM | 0,03 | ≈$293.7M | 3.776.058 | 00971T101 | 0.0002729 | EQUITY | — |
| Alliant Energy Corp. | LNT | 0,03 | ≈$293.7M | 6.706.190 | 018802108 | 0.0004847 | EQUITY | — |
| Amcor plc | AMCR | 0,03 | ≈$293.7M | 12.009.839 | G0250X107 | 0.0008681 | EQUITY | — |
| Ball Corp. | BALL | 0,03 | ≈$293.7M | 6.915.114 | 058498106 | 0.0004998 | EQUITY | — |
| Brown & Brown Inc. | BRO | 0,03 | ≈$293.7M | 7.571.754 | 115236101 | 0.0005473 | EQUITY | — |
| CDW Corp./DE | CDW | 0,03 | ≈$293.7M | 3.317.730 | 12514G108 | 0.0002398 | EQUITY | — |
| CF Industries Holdings Inc. | CF | 0,03 | ≈$293.7M | 3.989.692 | 125269100 | 0.0002884 | EQUITY | — |
| CH Robinson Worldwide Inc. | CHRW | 0,03 | ≈$293.7M | 3.062.450 | 12541W209 | 0.0002214 | EQUITY | — |
| Cognizant Technology Solutions Corp. Class A | CTSH | 0,03 | ≈$293.7M | 12.306.596 | 192446102 | 0.0008895 | EQUITY | — |
| Constellation Brands Inc. Class A | STZ | 0,03 | ≈$293.7M | 3.622.349 | 21036P108 | 0.0002616 | EQUITY | — |
| Corpay Inc. | CPAY | 0,03 | ≈$293.7M | 1.696.813 | 219948106 | 0.0001226 | EQUITY | — |
| Dollar Tree Inc. | DLTR | 0,03 | ≈$293.7M | 4.702.975 | 256746108 | 0.0003399 | EQUITY | — |
| Dow Inc. | DOW | 0,03 | ≈$293.7M | 18.716.524 | 260557103 | 0.001353 | EQUITY | — |
| DuPont de Nemours Inc. | DD | 0,03 | ≈$293.7M | 3.549.861 | 26614N201 | 0.0002566 | EQUITY | — |
| Equifax Inc. | EFX | 0,03 | ≈$293.7M | 3.092.407 | 294429105 | 0.0002235 | EQUITY | — |
| Essex Property Trust Inc. | ESS | 0,03 | ≈$293.7M | 1.670.052 | 297178105 | 0.0001207 | EQUITY | — |
| Estee Lauder Cos. Inc. Class A | EL | 0,03 | ≈$293.7M | 6.424.108 | 518439104 | 0.0004643 | EQUITY | — |
| Evergy Inc. | EVRG | 0,03 | ≈$293.7M | 5.986.512 | 30034W106 | 0.0004327 | EQUITY | — |
| Expand Energy Corp. | EXE | 0,03 | ≈$293.7M | 6.213.439 | 165167735 | 0.0004491 | EQUITY | — |
| Expeditors International of Washington Inc. | EXPD | 0,03 | ≈$293.7M | 3.395.918 | 302130109 | 0.0002455 | EQUITY | — |
| Fedex Freight Holding Co. Inc. | FDXF | 0,03 | ≈$293.7M | 2.824.526 | 314352105 | 0.0002042 | EQUITY | — |
| Fidelity National Information Services Inc. | FIS | 0,03 | ≈$293.7M | 13.426.052 | 31620M106 | 0.0009704 | EQUITY | — |
| Fortive Corp. | FTV | 0,03 | ≈$293.7M | 7.917.000 | 34959J108 | 0.0005722 | EQUITY | — |
| Generac Holdings Inc. | GNRC | 0,03 | ≈$293.7M | 1.528.177 | 368736104 | 0.0001105 | EQUITY | — |
| General Mills Inc. | GIS | 0,03 | ≈$293.7M | 13.862.332 | 370334104 | 0.001002 | EQUITY | — |
| Genuine Parts Co. | GPC | 0,03 | ≈$293.7M | 3.574.308 | 372460105 | 0.0002583 | EQUITY | — |
| HP Inc. | HPQ | 0,03 | ≈$293.7M | 23.755.652 | 40434L105 | 0.001717 | EQUITY | — |
| IDEX Corp. | IEX | 0,03 | ≈$293.7M | 1.921.925 | 45167R104 | 0.0001389 | EQUITY | — |
| Incyte Corp. | INCY | 0,03 | ≈$293.7M | 4.357.457 | 45337C102 | 0.000315 | EQUITY | — |
| International Flavors & Fragrances Inc. | IFF | 0,03 | ≈$293.7M | 6.631.554 | 459506101 | 0.0004793 | EQUITY | — |
| International Paper Co. | IP | 0,03 | ≈$293.7M | 13.757.080 | 460146103 | 0.0009944 | EQUITY | — |
| Invitation Homes Inc. | INVH | 0,03 | ≈$293.7M | 14.189.887 | 46187W107 | 0.001026 | EQUITY | — |
| JB Hunt Transport Services Inc. | JBHT | 0,03 | ≈$293.7M | 1.934.818 | 445658107 | 0.0001398 | EQUITY | — |
| KeyCorp | KEY | 0,03 | ≈$293.7M | 23.934.441 | 493267108 | 0.00173 | EQUITY | — |
| Kimco Realty Corp. | KIM | 0,03 | ≈$293.7M | 17.518.039 | 49446R109 | 0.001266 | EQUITY | — |
| Kraft Heinz Co. | KHC | 0,03 | ≈$293.7M | 22.179.315 | 500754106 | 0.001603 | EQUITY | — |
| Lennar Corp. Class A | LEN | 0,03 | ≈$293.7M | 5.591.159 | 526057104 | 0.0004041 | EQUITY | — |
| Lennox International Inc. | LII | 0,03 | ≈$293.7M | 821.316 | 526107107 | 0.00005936 | EQUITY | — |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 8
dari 11
Rincian sektor
Technology
35,5%
Industrials
10,0%
Communication Services
9,1%
Health Care
8,9%
Retail
6,9%
Financial Services
5,1%
Financials
4,9%
Consumer Discretionary
3,9%
Utilities
2,2%
Energy
2,1%
Consumer Staples
2,0%
Real Estate
1,9%
Materials
1,4%
Communications
1,4%
Consumer products
1,1%
Telecommunication
0,6%
Logistics & Transportation
0,3%
Packaging
0,2%
Lainnya/Tidak terpetakan
2,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 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
Pemilik institusional (13F) 4.264 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 |
|---|---|---|---|---|---|
| Vanguard Global Advisers, LLC | $28.344.544.305 | 10,04% | 41.269.848 | Saham | 30 Juni 2026 |
| California Public Employees Retirement System | $21.094.660.362 | 7,47% | 30.713.968 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $18.585.352.976 | 6,58% | 27.060.399 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12.238.132.565 | 4,33% | 18.258.784 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $11.347.189.108 | 4,02% | 16.521.584 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.432.569.289 | 2,63% | 10.822.531 | Saham | 30 Juni 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5.331.214.961 | 1,89% | 7.762.285 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.548.941.407 | 1,61% | 6.623.289 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.050.049.889 | 1,43% | 5.896.900 | Opsi jual | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.751.483.653 | 1,33% | 5.462.185 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.212.486.468 | 1,14% | 4.677.402 | Saham | 30 Juni 2026 |
| Innovator Capital Management, LLC | $2.947.007.617 | 1,04% | 4.290.863 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.773.245.861 | 0,98% | 4.037.865 | Saham | 30 Juni 2026 |
| Alberta Investment Management Corp | $2.665.336.534 | 0,94% | 3.880.748 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.527.379.756 | 0,90% | 3.679.882 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.208.916.053 | 0,78% | 3.216.197 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.155.827.909 | 0,76% | 3.138.900 | Opsi beli | 30 Juni 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | $2.009.365.677 | 0,71% | 2.925.650 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.987.096.145 | 0,70% | 2.893.228 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.894.425.661 | 0,67% | 2.758.297 | Saham | 30 Juni 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $1.891.610.042 | 0,67% | 2.754.197 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.846.787.972 | 0,65% | 2.688.933 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $1.718.114.221 | 0,61% | 2.501.606 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1.616.396.810 | 0,57% | 2.353.485 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.523.044.466 | 0,54% | 2.217.564 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.443.811.982 | 0,51% | 2.102.200 | Opsi jual | 30 Juni 2026 |
| BlackRock, Inc. | $1.321.250.051 | 0,47% | 1.923.749 | Saham | 30 Juni 2026 |
| BANK OF KOREA | $1.321.039.200 | 0,47% | 1.923.442 | Saham | 30 Juni 2026 |
| Trans-Canada Capital Inc. | $1.319.462.284 | 0,47% | 1.921.146 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $1.253.428.937 | 0,44% | 1.825.001 | Saham | 30 Juni 2026 |
| E-L Financial Corp Ltd | $1.214.922.036 | 0,43% | 1.244.848 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.103.351.700 | 0,39% | 1.606.745 | Saham | 30 Juni 2026 |
| USS Investment Management Ltd | $1.076.798.093 | 0,38% | 1.569.585 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $1.076.739.670 | 0,38% | 1.567.739 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.045.599.544 | 0,37% | 1.522.400 | Opsi beli | 30 Juni 2026 |
| Freestone Grove Partners LP | $1.031.469.115 | 0,37% | 1.501.826 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $1.014.871.541 | 0,36% | 1.477.660 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.011.145.034 | 0,36% | 1.472.234 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $996.520.476 | 0,35% | 1.450.939 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $975.514.119 | 0,35% | 1.632.523 | Saham | 30 Juni 2026 |
| JMG Financial Group, Ltd. | $966.282.500 | 0,34% | 1.406.914 | Saham | 30 Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $961.700.029 | 0,34% | 1.400.242 | Saham | 30 Juni 2026 |
| Angeles Investment Advisors, LLC | $920.084.477 | 0,33% | 1.339.649 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $903.468.289 | 0,32% | 1.315.456 | Saham | 30 Juni 2026 |
| Provida Pension Fund Administrator | $900.216.894 | 0,32% | 1.435.455 | Saham | 31 Des. 2025 |
| Russell Investments Group, Ltd. | $890.138.040 | 0,32% | 1.296.047 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $887.845.656 | 0,31% | 1.292.710 | Saham | 30 Juni 2026 |
| DUMAC, INC. | $840.318.903 | 0,30% | 1.223.510 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $822.730.122 | 0,29% | 1.197.901 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $817.099.943 | 0,29% | 1.188.375 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $807.807.732 | 0,29% | 1.176.174 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $793.772.416 | 0,28% | 1.155.738 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $792.802.706 | 0,28% | 1.154.326 | Saham | 30 Juni 2026 |
| Systematic Alpha Investments, LLC | $777.842.700 | 0,28% | 1.132.544 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $738.974.593 | 0,26% | 1.075.952 | Saham | 30 Juni 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | $702.329.846 | 0,25% | 1.022.597 | Saham | 30 Juni 2026 |
| Rakuten Investment Management, Inc. | $650.391.109 | 0,23% | 955.039 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $650.080.088 | 0,23% | 946.521 | Saham | 30 Juni 2026 |
| Summit Trail Advisors, LLC | $648.669.629 | 0,23% | 944.467 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $647.974.147 | 0,23% | 943.455 | Saham | 30 Juni 2026 |
| Pandi, LLC | $647.228.453 | 0,23% | 942.369 | Saham | 30 Juni 2026 |
| NEPC LLC | $646.902.905 | 0,23% | 941.895 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $644.021.737 | 0,23% | 937.700 | Opsi beli | 30 Juni 2026 |
| Constellation Investments, Inc. | $642.972.978 | 0,23% | 936.173 | Saham | 30 Juni 2026 |
| P/E Global LLC | $632.688.685 | 0,22% | 921.199 | Saham | 30 Juni 2026 |
| CIBC Asset Management Inc | $630.490.982 | 0,22% | 918.601 | Saham | 30 Juni 2026 |
| DIVERSIFIED TRUST CO | $629.668.200 | 0,22% | 916.801 | Saham | 30 Juni 2026 |
| Geller Advisors LLC | $621.627.580 | 0,22% | 1.153.704 | Saham | 31 Des. 2024 |
| OMERS ADMINISTRATION Corp | $612.873.494 | 0,22% | 892.933 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $606.697.048 | 0,21% | 883.355 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $600.265.072 | 0,21% | 873.990 | Saham | 30 Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $589.230.782 | 0,21% | 857.924 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $586.030.819 | 0,21% | 853.265 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $583.926.000 | 0,21% | 850.200 | Opsi beli | 30 Juni 2026 |
| FJ Investments, LLC | $578.967.246 | 0,21% | 842.980 | Saham | 30 Juni 2026 |
| Call To Action Foundation | $578.967.246 | 0,21% | 842.980 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $557.834.564 | 0,20% | 812.211 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $552.607.326 | 0,20% | 804.600 | Opsi jual | 30 Juni 2026 |
| NATIXIS | $548.847.728 | 0,19% | 799.126 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $529.991.458 | 0,19% | 771.671 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $529.294.934 | 0,19% | 770.657 | Saham | 30 Juni 2026 |
| West Virginia University Foundation, Inc | $529.253.038 | 0,19% | 770.596 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $514.224.953 | 0,18% | 748.715 | Saham | 30 Juni 2026 |
| MACQUARIE GROUP LTD | $510.308.759 | 0,18% | 743.013 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $508.970.446 | 0,18% | 834.200 | Opsi beli | 30 Sep. 2025 |
| Liquid Strategies, LLC | $503.525.823 | 0,18% | 733.137 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $501.589.098 | 0,18% | 730.317 | Saham | 30 Juni 2026 |
| CHURCHILL MANAGEMENT Corp | $490.808.311 | 0,17% | 864.054 | Saham | 30 Juni 2025 |
| ROYAL BANK OF CANADA | $470.946.000 | 0,17% | 685.700 | Opsi jual | 30 Juni 2026 |
| NewEdge Advisors, LLC | $470.442.620 | 0,17% | 684.968 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $456.961.871 | 0,16% | 665.340 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $441.833.802 | 0,16% | 643.313 | Saham | 30 Juni 2026 |
| BOKF, NA | $429.260.371 | 0,15% | 625.006 | Saham | 30 Juni 2026 |
| Investure, LLC | $423.875.780 | 0,15% | 617.166 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $423.801.327 | 0,15% | 709.232 | Saham | 31 Maret 2026 |
| Kensington Asset Management, LLC | $418.861.380 | 0,15% | 609.865 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $416.265.926 | 0,15% | 606.086 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $411.921.493 | 0,15% | 599.760 | Saham | 30 Juni 2026 |
| NEW YORK LIFE INSURANCE CO | $409.463.073 | 0,15% | 596.181 | Saham | 30 Juni 2026 |
| Apollo Management Holdings, L.P. | $406.754.981 | 0,14% | 592.238 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| 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 |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |