VANGUARD INDEX FUNDS (VUG)
Perusahaan Manajemen · ARCX · Seri S000002842 · Lihat di SEC EDGAR ↗
26 Jan. 2004
Awal
- Aset bersih
- $231.9B
- Kepemilikan
- 148
- 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)
- -$233.3M
- Kuartal berakhir Mar 2026
- +$2.5B
- 12 bulan terakhir
- +$10.5B
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 148 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 12,60 | ≈$29.2B | 239.166.230 | 67066G104 | 0.09672 | EQUITY | — |
| Apple Inc. | AAPL | 11,64 | ≈$27.0B | 152.810.520 | 037833100 | 0.0618 | EQUITY | — |
| Microsoft Corp. | MSFT | 7,60 | ≈$17.6B | 77.348.850 | 594918104 | 0.03128 | EQUITY | — |
| Alphabet Inc. Class A | GOOGL | 5,74 | ≈$13.3B | 61.021.314 | 02079K305 | 0.02468 | EQUITY | — |
| Alphabet Inc. Class C | GOOG | 4,52 | ≈$10.5B | 48.610.345 | 02079K107 | 0.01966 | EQUITY | — |
| Amazon.com Inc. | AMZN | 4,46 | ≈$10.3B | 71.083.514 | 023135106 | 0.02875 | EQUITY | — |
| Broadcom Inc. | AVGO | 4,27 | ≈$9.9B | 42.968.531 | 11135F101 | 0.01738 | EQUITY | — |
| Facebook Inc. Class A | META | 3,40 | ≈$7.9B | 22.931.722 | 30303M102 | 0.009274 | EQUITY | — |
| Tesla Inc. | TSLA | 3,26 | ≈$7.6B | 29.431.268 | 88160R101 | 0.0119 | EQUITY | — |
| Eli Lilly & Co. | LLY | 2,80 | ≈$6.5B | 8.865.142 | 532457108 | 0.003585 | EQUITY | — |
| Advanced Micro Devices Inc. | AMD | 2,61 | ≈$6.1B | 17.070.060 | 007903107 | 0.006903 | EQUITY | — |
| Applied Materials Inc. | AMAT | 1,59 | ≈$3.7B | 8.360.594 | 038222105 | 0.003381 | EQUITY | — |
| Visa Inc. Class A | V | 1,54 | ≈$3.6B | 16.998.930 | 92826C839 | 0.006874 | EQUITY | — |
| Lam Research Corp. | LRCX | 1,50 | ≈$3.5B | 13.183.837 | 512807306 | 0.005332 | EQUITY | — |
| Costco Wholesale Corp. | COST | 1,15 | ≈$2.7B | 4.677.946 | 22160K105 | 0.001892 | EQUITY | — |
| Mastercard Inc. Class A | MA | 1,13 | ≈$2.6B | 8.335.287 | 57636Q104 | 0.003371 | EQUITY | — |
| KLA Corp. | KLAC | 1,10 | ≈$2.6B | 13.849.568 | 482480100 | 0.005601 | EQUITY | — |
| Sandisk Corp. | SNDK | 0,94 | ≈$2.2B | 1.572.448 | 80004C200 | 0.0006359 | EQUITY | — |
| GE Vernova LLC | GEV | 0,88 | ≈$2.0B | 2.855.130 | 36828A101 | 0.001155 | EQUITY | — |
| Netflix Inc. | NFLX | 0,84 | ≈$1.9B | 44.610.196 | 64110L106 | 0.01804 | EQUITY | — |
| Intel Corp. | INTC | 0,79 | ≈$1.8B | 21.435.423 | 458140100 | 0.008668 | EQUITY | — |
| Palo Alto Networks Inc. | PANW | 0,78 | ≈$1.8B | 8.713.137 | 697435105 | 0.003524 | EQUITY | — |
| Marvell Technology Inc. | MRVL | 0,75 | ≈$1.7B | 9.552.124 | 573874104 | 0.003863 | EQUITY | — |
| Oracle Corp. | ORCL | 0,71 | ≈$1.6B | 18.289.970 | 68389X105 | 0.007396 | EQUITY | — |
| Palantir Technologies Inc. Class A | PLTR | 0,71 | ≈$1.6B | 23.170.310 | 69608A108 | 0.00937 | EQUITY | — |
| Western Digital Corp. | WDC | 0,62 | ≈$1.4B | 3.674.298 | 958102105 | 0.001486 | EQUITY | — |
| Amphenol Corp. Class A | APH | 0,61 | ≈$1.4B | 13.193.890 | 032095101 | 0.005336 | EQUITY | — |
| Seagate Technology Holdings plc | STX | 0,61 | ≈$1.4B | 2.391.900 | G7997R103 | 0.0009673 | EQUITY | — |
| General Electric Co. | GE | 0,55 | ≈$1.3B | 5.605.916 | 369604301 | 0.002267 | EQUITY | — |
| McDonald's Corp. | MCD | 0,54 | ≈$1.3B | 7.615.663 | 580135101 | 0.00308 | EQUITY | — |
| Arista Networks Inc. | ANET | 0,52 | ≈$1.2B | 11.522.928 | 040413205 | 0.00466 | EQUITY | — |
| Crowdstrike Holdings Inc. Class A | CRWD | 0,52 | ≈$1.2B | 2.609.943 | 22788C105 | 0.001055 | EQUITY | — |
| Boeing Co. | BA | 0,48 | ≈$1.1B | 8.484.513 | 097023105 | 0.003431 | EQUITY | — |
| TJX Cos. Inc. | TJX | 0,47 | ≈$1.1B | 11.893.886 | 872540109 | 0.00481 | EQUITY | — |
| Welltower Inc. | WELL | 0,46 | ≈$1.1B | 7.655.726 | 95040Q104 | 0.003096 | EQUITY | — |
| AppLovin Corp. Class A | APP | 0,41 | ≈$950.8M | 2.997.385 | 03831W108 | 0.001212 | EQUITY | — |
| Booking Holdings Inc. | BKNG | 0,40 | ≈$927.6M | 8.437.793 | 09857L108 | 0.003412 | EQUITY | — |
| Intuitive Surgical Inc. | ISRG | 0,40 | ≈$927.6M | 3.844.783 | 46120E602 | 0.001555 | EQUITY | — |
| Texas Instruments Inc. | TXN | 0,39 | ≈$904.4M | 4.947.880 | 882508104 | 0.002001 | EQUITY | — |
| Vertiv Holdings Co. Class A | VRT | 0,37 | ≈$858.0M | 4.200.039 | 92537N108 | 0.001698 | EQUITY | — |
| Vertex Pharmaceuticals Inc. | VRTX | 0,36 | ≈$834.8M | 2.781.742 | 92532F100 | 0.001125 | EQUITY | — |
| Starbucks Corp. | SBUX | 0,34 | ≈$788.5M | 12.506.679 | 855244109 | 0.005058 | EQUITY | — |
| Howmet Aerospace Inc. | HWM | 0,31 | ≈$718.9M | 4.391.604 | 443201108 | 0.001776 | EQUITY | — |
| Quanta Services Inc. | PWR | 0,31 | ≈$718.9M | 1.652.547 | 74762E102 | 0.0006683 | EQUITY | — |
| Cadence Design Systems Inc. | CDNS | 0,30 | ≈$695.7M | 3.036.159 | 127387108 | 0.001228 | EQUITY | — |
| Corning Inc. | GLW | 0,30 | ≈$695.7M | 4.395.297 | 219350105 | 0.001777 | EQUITY | — |
| Equinix Inc. | EQIX | 0,30 | ≈$695.7M | 1.085.680 | 29444U700 | 0.000439 | EQUITY | — |
| ServiceNow Inc. | NOW | 0,30 | ≈$695.7M | 11.409.326 | 81762P102 | 0.004614 | EQUITY | — |
| Space Exploration Technologies Corp. Class A | SPCX | 0,29 | ≈$672.5M | 6.480.632 | 84615Q103 | 0.002621 | EQUITY | — |
| Fortinet Inc. | FTNT | 0,28 | ≈$649.3M | 6.931.265 | 34959E109 | 0.002803 | EQUITY | — |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 1
dari 3
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
53,7%
Communication Services
15,0%
Retail
6,7%
Industrials
6,6%
Consumer Discretionary
5,9%
Healthcare
4,7%
Financial Services
4,0%
Communications
1,1%
Real Estate
1,0%
Energy
0,3%
Materials
0,3%
Consumer Staples
0,2%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
0,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833100
|
Unit/saham: 0.09572 → 0.0618 (-35,4%) |
| 30 Juni 2026 | Dipangkas |
ABNB — Airbnb Inc. Class A
009066101
|
Unit/saham: 0.002739 → 0.001859 (-32,1%) |
| 30 Juni 2026 | Dipangkas |
ADBE — Adobe Inc.
00724F101
|
Unit/saham: 0.002794 → 0.0009861 (-64,7%) |
| 30 Juni 2026 | Dipangkas |
ADSK — Autodesk Inc.
052769106
|
Unit/saham: 0.001512 → 0.001026 (-32,1%) |
| 30 Juni 2026 | Baru |
ALAB — Astera Labs Inc.
04626A103
|
Posisi baru — 0.0003959 unit/saham |
| 30 Juni 2026 | Dipangkas |
ALNY — Alnylam Pharmaceuticals Inc.
02043Q107
|
Unit/saham: 0.0009704 → 0.0006561 (-32,4%) |
| 30 Juni 2026 | Meningkat |
AMAT — Applied Materials Inc.
038222105
|
Unit/saham: 0.002689 → 0.003381 (25,7%) |
| 30 Juni 2026 | Dipangkas |
AMD — Advanced Micro Devices Inc.
007903107
|
Unit/saham: 0.01079 → 0.006903 (-36,0%) |
| 30 Juni 2026 | Dipangkas |
AMZN — Amazon.com Inc.
023135106
|
Unit/saham: 0.04347 → 0.02875 (-33,9%) |
| 30 Juni 2026 | Dipangkas |
ANET — Arista Networks Inc.
040413205
|
Unit/saham: 0.007212 → 0.00466 (-35,4%) |
| 30 Juni 2026 | Dipangkas |
APH — Amphenol Corp. Class A
032095101
|
Unit/saham: 0.008264 → 0.005336 (-35,4%) |
| 30 Juni 2026 | Dipangkas |
APO — Apollo Global Management Inc.
03769M106
|
Unit/saham: 0.002951 → 0.001041 (-64,7%) |
| 30 Juni 2026 | Dipangkas |
APP — AppLovin Corp. Class A
03831W108
|
Unit/saham: 0.001668 → 0.001212 (-27,3%) |
| 30 Juni 2026 | Dipangkas |
ARES — Ares Management Corp. Class A
03990B101
|
Unit/saham: 0.001679 → 0.001096 (-34,7%) |
| 30 Juni 2026 | Baru |
ASTS — AST SpaceMobile Inc. Class A
00217D100
|
Posisi baru — 0.0009112 unit/saham |
| 30 Juni 2026 | Dipangkas |
AVGO — Broadcom Inc.
11135F101
|
Unit/saham: 0.02804 → 0.01738 (-38,0%) |
| 30 Juni 2026 | Dipangkas |
AXON — Axon Enterprise Inc.
05464C101
|
Unit/saham: 0.0005572 → 0.0003853 (-30,8%) |
| 30 Juni 2026 | Dipangkas |
AZO — AutoZone Inc.
053332102
|
Unit/saham: 0.0001173 → 0.00007803 (-33,5%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023105
|
Unit/saham: 0.005262 → 0.003431 (-34,8%) |
| 30 Juni 2026 | Meningkat |
BE — Bloom Energy Corp. Class A
093712107
|
Unit/saham: 0.001121 → 0.00123 (9,7%) |
| 30 Juni 2026 | Dipangkas |
BKNG — Booking Holdings Inc.
09857L108
|
Unit/saham: 0.005344 → 0.003412 (-36,1%) |
| 30 Juni 2026 | Dipangkas |
BSX — Boston Scientific Corp.
101137107
|
Unit/saham: 0.01014 → 0.003721 (-63,3%) |
| 30 Juni 2026 | Dipangkas |
BURL — Burlington Stores Inc.
122017106
|
Unit/saham: 0.000317 → 0.0002133 (-32,7%) |
| 30 Juni 2026 | Dipangkas |
BX — Blackstone Group LP
09260D107
|
Unit/saham: 0.002715 → 0.001776 (-34,6%) |
| 30 Juni 2026 | Dipangkas |
CBRS — Cerebras Systems Inc.
15675D103
|
Unit/saham: 0.0004389 → 0.000252 (-42,6%) |
| 30 Juni 2026 | Dipangkas |
CDNS — Cadence Design Systems Inc.
127387108
|
Unit/saham: 0.001912 → 0.001228 (-35,8%) |
| 30 Juni 2026 | Meningkat |
CIEN — Ciena Corp.
171779309
|
Unit/saham: 0.0005771 → 0.0006557 (13,6%) |
| 30 Juni 2026 | Dipangkas |
CMG — Chipotle Mexican Grill Inc. Class A
169656105
|
Unit/saham: 0.009449 → 0.006234 (-34,0%) |
| 30 Juni 2026 | Meningkat |
COHR — Coherent Corp.
19247G107
|
Unit/saham: 0.0007558 → 0.0008929 (18,1%) |
| 30 Juni 2026 | Dipangkas |
COIN — Coinbase Global Inc. Class A
19260Q107
|
Unit/saham: 0.001553 → 0.001051 (-32,4%) |
| 30 Juni 2026 | Dipangkas |
COST — Costco Wholesale Corp.
22160K105
|
Unit/saham: 0.002924 → 0.001892 (-35,3%) |
| 30 Juni 2026 | Keluar |
CPRT
217204106
|
Posisi keluar — sebelumnya 0.003745 unit/saham |
| 30 Juni 2026 | Keluar |
CRM
79466L302
|
Posisi keluar — sebelumnya 0.003055 unit/saham |
| 30 Juni 2026 | Dipangkas |
CRWD — Crowdstrike Holdings Inc. Class A
22788C105
|
Unit/saham: 0.001639 → 0.001055 (-35,6%) |
| 30 Juni 2026 | Dipangkas |
CRWV — CoreWeave Inc. Class A
21873S108
|
Unit/saham: 0.002357 → 0.001832 (-22,3%) |
| 30 Juni 2026 | Dipangkas |
CSGP — CoStar Group Inc.
22160N109
|
Unit/saham: 0.003442 → 0.001741 (-49,4%) |
| 30 Juni 2026 | Dipangkas |
CTAS — Cintas Corp.
172908105
|
Unit/saham: 0.002382 → 0.001587 (-33,3%) |
| 30 Juni 2026 | Dipangkas |
CVNA — Carvana Co. Class A
146869102
|
Unit/saham: 0.004954 → 0.003287 (-33,7%) |
| 30 Juni 2026 | Dipangkas |
DASH — DoorDash Inc. Class A
25809K105
|
Unit/saham: 0.00246 → 0.001718 (-30,2%) |
| 30 Juni 2026 | Dipangkas |
DDOG — Datadog Inc. Class A
23804L103
|
Unit/saham: 0.00241 → 0.001509 (-37,4%) |
| 30 Juni 2026 | Dipangkas |
DXCM — DexCom Inc.
252131107
|
Unit/saham: 0.00301 → 0.001999 (-33,6%) |
| 30 Juni 2026 | Dipangkas |
ECL — Ecolab Inc.
278865100
|
Unit/saham: 0.001774 → 0.001164 (-34,4%) |
| 30 Juni 2026 | Dipangkas |
EQIX — Equinix Inc.
29444U700
|
Unit/saham: 0.0006764 → 0.000439 (-35,1%) |
| 30 Juni 2026 | Dipangkas |
EQT — EQT Corp.
26884L109
|
Unit/saham: 0.002586 → 0.001183 (-54,2%) |
| 30 Juni 2026 | Keluar |
ESM6
X3f8ad82e950
|
Posisi keluar — sebelumnya 0.005146 unit/saham |
| 30 Juni 2026 | Dipangkas |
EXPE — Expedia Group Inc.
30212P303
|
Unit/saham: 0.0008996 → 0.0003529 (-60,8%) |
| 30 Juni 2026 | Dipangkas |
FAST — Fastenal Co.
311900104
|
Unit/saham: 0.008215 → 0.005423 (-34,0%) |
| 30 Juni 2026 | Dipangkas |
FICO — Fair Isaac Corp.
303250104
|
Unit/saham: 0.00017 → 0.0001164 (-31,5%) |
| 30 Juni 2026 | Meningkat |
FIX — Comfort Systems USA Inc.
199908104
|
Unit/saham: 0.0001414 → 0.0001618 (14,5%) |
| 30 Juni 2026 | Baru |
FLEX — Flex Ltd.
Y2573F102
|
Posisi baru — 0.0009577 unit/saham |
| 30 Juni 2026 | Keluar |
FLUT
G3643J108
|
Posisi keluar — sebelumnya 0.0007628 unit/saham |
| 30 Juni 2026 | Dipangkas |
FSLR — First Solar Inc.
336433107
|
Unit/saham: 0.0005132 → 0.00032 (-37,6%) |
| 30 Juni 2026 | Dipangkas |
FTNT — Fortinet Inc.
34959E109
|
Unit/saham: 0.004264 → 0.002803 (-34,3%) |
| 30 Juni 2026 | Keluar |
GDDY
380237107
|
Posisi keluar — sebelumnya 0.0007986 unit/saham |
| 30 Juni 2026 | Dipangkas |
GE — General Electric Co.
369604301
|
Unit/saham: 0.00335 → 0.002267 (-32,3%) |
| 30 Juni 2026 | Dipangkas |
GEV — GE Vernova LLC
36828A101
|
Unit/saham: 0.001798 → 0.001155 (-35,8%) |
| 30 Juni 2026 | Baru |
GLW — Corning Inc.
219350105
|
Posisi baru — 0.001777 unit/saham |
| 30 Juni 2026 | Dipangkas |
GOOG — Alphabet Inc. Class C
02079K107
|
Unit/saham: 0.03015 → 0.01966 (-34,8%) |
| 30 Juni 2026 | Dipangkas |
GOOGL — Alphabet Inc. Class A
02079K305
|
Unit/saham: 0.03797 → 0.02468 (-35,0%) |
| 30 Juni 2026 | Dipangkas |
GWW — WW Grainger Inc.
384802104
|
Unit/saham: 0.0003239 → 0.000209 (-35,5%) |
| 30 Juni 2026 | Dipangkas |
HEI — HEICO Corp.
422806109
|
Unit/saham: 0.0003161 → 0.0002078 (-34,3%) |
| 30 Juni 2026 | Dipangkas |
HEI.A — HEICO Corp. Class A
422806208
|
Unit/saham: 0.0005804 → 0.0003825 (-34,1%) |
| 30 Juni 2026 | Dipangkas |
HLT — Hilton Worldwide Holdings Inc.
43300A203
|
Unit/saham: 0.001608 → 0.001033 (-35,7%) |
| 30 Juni 2026 | Dipangkas |
HOOD — Robinhood Markets Inc. Class A
770700102
|
Unit/saham: 0.005589 → 0.00358 (-36,0%) |
| 30 Juni 2026 | Keluar |
HUBS
443573100
|
Posisi keluar — sebelumnya 0.0002791 unit/saham |
| 30 Juni 2026 | Dipangkas |
HWM — Howmet Aerospace Inc.
443201108
|
Unit/saham: 0.002748 → 0.001776 (-35,4%) |
| 30 Juni 2026 | Dipangkas |
IBKR — Interactive Brokers Group Inc.
45841N107
|
Unit/saham: 0.001892 → 0.001172 (-38,1%) |
| 30 Juni 2026 | Dipangkas |
IDXX — IDEXX Laboratories Inc.
45168D104
|
Unit/saham: 0.0005748 → 0.0003807 (-33,8%) |
| 30 Juni 2026 | Dipangkas |
INSM — Insmed Inc.
457669307
|
Unit/saham: 0.0009462 → 0.0007287 (-23,0%) |
| 30 Juni 2026 | Baru |
INTC — Intel Corp.
458140100
|
Posisi baru — 0.008668 unit/saham |
| 30 Juni 2026 | Dipangkas |
INTU — Intuit Inc.
461202103
|
Unit/saham: 0.001883 → 0.0006746 (-64,2%) |
| 30 Juni 2026 | Dipangkas |
ISRG — Intuitive Surgical Inc.
46120E602
|
Unit/saham: 0.002382 → 0.001555 (-34,7%) |
| 30 Juni 2026 | Meningkat |
KLAC — KLA Corp.
482480100
|
Unit/saham: 0.000879 → 0.005601 (537,2%) |
| 30 Juni 2026 | Meningkat |
LITE — Lumentum Holdings Inc.
55024U109
|
Unit/saham: 0.0002938 → 0.0003578 (21,8%) |
| 30 Juni 2026 | Dipangkas |
LLY — Eli Lilly & Co.
532457108
|
Unit/saham: 0.005563 → 0.003585 (-35,6%) |
| 30 Juni 2026 | Dipangkas |
LPLA — LPL Financial Holdings Inc.
50212V100
|
Unit/saham: 0.0006309 → 0.0004242 (-32,8%) |
| 30 Juni 2026 | Dipangkas |
LRCX — Lam Research Corp.
512807306
|
Unit/saham: 0.008303 → 0.005332 (-35,8%) |
| 30 Juni 2026 | Dipangkas |
LULU — Lululemon Athletica Inc.
550021109
|
Unit/saham: 0.0008954 → 0.0003505 (-60,9%) |
| 30 Juni 2026 | Dipangkas |
LVS — Las Vegas Sands Corp.
517834107
|
Unit/saham: 0.002609 → 0.001812 (-30,5%) |
| 30 Juni 2026 | Dipangkas |
LYV — Live Nation Entertainment Inc.
538034109
|
Unit/saham: 0.00129 → 0.0008496 (-34,2%) |
| 30 Juni 2026 | Dipangkas |
MA — Mastercard Inc. Class A
57636Q104
|
Unit/saham: 0.005253 → 0.003371 (-35,8%) |
| 30 Juni 2026 | Dipangkas |
MAR — Marriott International Inc./MD Class A
571903202
|
Unit/saham: 0.001486 → 0.0009546 (-35,8%) |
| 30 Juni 2026 | Dipangkas |
MCD — McDonald's Corp.
580135101
|
Unit/saham: 0.00473 → 0.00308 (-34,9%) |
| 30 Juni 2026 | Dipangkas |
MCO — Moody's Corp.
615369105
|
Unit/saham: 0.001054 → 0.0006829 (-35,2%) |
| 30 Juni 2026 | Dipangkas |
MDB — MongoDB Inc.
60937P106
|
Unit/saham: 0.0006304 → 0.0004017 (-36,3%) |
| 30 Juni 2026 | Dipangkas |
META — Facebook Inc. Class A
30303M102
|
Unit/saham: 0.01429 → 0.009274 (-35,1%) |
| 30 Juni 2026 | Dipangkas |
MLM — Martin Marietta Materials Inc.
573284106
|
Unit/saham: 0.0002526 → 0.0001721 (-31,9%) |
| 30 Juni 2026 | Dipangkas |
MNST — Monster Beverage Corp.
61174X109
|
Unit/saham: 0.004907 → 0.00317 (-35,4%) |
| 30 Juni 2026 | Dipangkas |
MPWR — Monolithic Power Systems Inc.
609839105
|
Unit/saham: 0.0003348 → 0.0002147 (-35,9%) |
| 30 Juni 2026 | Dipangkas |
MRVL — Marvell Technology Inc.
573874104
|
Unit/saham: 0.006065 → 0.003863 (-36,3%) |
| 30 Juni 2026 | Dipangkas |
MSCI — MSCI Inc. Class A
55354G100
|
Unit/saham: 0.0005147 → 0.0003369 (-34,5%) |
| 30 Juni 2026 | Dipangkas |
MSFT — Microsoft Corp.
594918104
|
Unit/saham: 0.04843 → 0.03128 (-35,4%) |
| 30 Juni 2026 | Dipangkas |
MSI — Motorola Solutions Inc.
620076307
|
Unit/saham: 0.001153 → 0.0007646 (-33,7%) |
| 30 Juni 2026 | Dipangkas |
MTD — Mettler-Toledo International Inc.
592688105
|
Unit/saham: 0.0001608 → 0.0001087 (-32,4%) |
| 30 Juni 2026 | Dipangkas |
NET — Cloudflare Inc. Class A
18915M107
|
Unit/saham: 0.00214 → 0.001461 (-31,7%) |
| 30 Juni 2026 | Dipangkas |
NFLX — Netflix Inc.
64110L106
|
Unit/saham: 0.02784 → 0.01804 (-35,2%) |
| 30 Juni 2026 | Dipangkas |
NOW — ServiceNow Inc.
81762P102
|
Unit/saham: 0.007086 → 0.004614 (-34,9%) |
| 30 Juni 2026 | Keluar |
NQM6
X05511c9e847
|
Posisi keluar — sebelumnya 0.04681 unit/saham |
| 30 Juni 2026 | Dipangkas |
NVDA — NVIDIA Corp.
67066G104
|
Unit/saham: 0.1505 → 0.09672 (-35,7%) |
| 30 Juni 2026 | Dipangkas |
O — Realty Income Corp.
756109104
|
Unit/saham: 0.003565 → 0.002403 (-32,6%) |
| 30 Juni 2026 | Dipangkas |
ODFL — Old Dominion Freight Line Inc.
679580100
|
Unit/saham: 0.001398 → 0.0009096 (-34,9%) |
| 30 Juni 2026 | Dipangkas |
ORCL — Oracle Corp.
68389X105
|
Unit/saham: 0.01145 → 0.007396 (-35,4%) |
| 30 Juni 2026 | Dipangkas |
ORLY — O'Reilly Automotive Inc.
67103H107
|
Unit/saham: 0.005845 → 0.003786 (-35,2%) |
| 30 Juni 2026 | Keluar |
OWL
09581B103
|
Posisi keluar — sebelumnya 0.005641 unit/saham |
| 30 Juni 2026 | Dipangkas |
PANW — Palo Alto Networks Inc.
697435105
|
Unit/saham: 0.005521 → 0.003524 (-36,2%) |
| 30 Juni 2026 | Keluar |
PINS
72352L106
|
Posisi keluar — sebelumnya 0.003529 unit/saham |
| 30 Juni 2026 | Dipangkas |
PLTR — Palantir Technologies Inc. Class A
69608A108
|
Unit/saham: 0.01439 → 0.00937 (-34,9%) |
| 30 Juni 2026 | Keluar |
PODD
45784P101
|
Posisi keluar — sebelumnya 0.0003742 unit/saham |
| 30 Juni 2026 | Dipangkas |
PWR — Quanta Services Inc.
74762E102
|
Unit/saham: 0.001038 → 0.0006683 (-35,6%) |
| 30 Juni 2026 | Dipangkas |
RBLX — ROBLOX Corp.
771049103
|
Unit/saham: 0.004634 → 0.003241 (-30,1%) |
| 30 Juni 2026 | Dipangkas |
RCL — Royal Caribbean Cruises Ltd.
V7780T103
|
Unit/saham: 0.0009163 → 0.0005963 (-34,9%) |
| 30 Juni 2026 | Dipangkas |
RDDT — Reddit Inc. Class A
75734B100
|
Unit/saham: 0.00111 → 0.0007288 (-34,4%) |
| 30 Juni 2026 | Meningkat |
RKLB — Rocket Lab Corp.
773121108
|
Unit/saham: 0.002337 → 0.002681 (14,7%) |
| 30 Juni 2026 | Dipangkas |
RMD — ResMed Inc.
761152107
|
Unit/saham: 0.001084 → 0.0007539 (-30,5%) |
| 30 Juni 2026 | Dipangkas |
ROL — Rollins Inc.
775711104
|
Unit/saham: 0.002625 → 0.001911 (-27,2%) |
| 30 Juni 2026 | Dipangkas |
SBAC — SBA Communications Corp. Class A
78410G104
|
Unit/saham: 0.0008684 → 0.0005861 (-32,5%) |
| 30 Juni 2026 | Dipangkas |
SBUX — Starbucks Corp.
855244109
|
Unit/saham: 0.007765 → 0.005058 (-34,9%) |
| 30 Juni 2026 | Dipangkas |
SHW — Sherwin-Williams Co.
824348106
|
Unit/saham: 0.001637 → 0.000578 (-64,7%) |
| 30 Juni 2026 | Dipangkas |
SMCI — Super Micro Computer Inc.
86800U302
|
Unit/saham: 0.004411 → 0.003278 (-25,7%) |
| 30 Juni 2026 | Dipangkas |
SNDK — Sandisk Corp.
80004C200
|
Unit/saham: 0.001014 → 0.0006359 (-37,3%) |
| 30 Juni 2026 | Dipangkas |
SNOW — Snowflake Inc.
833445109
|
Unit/saham: 0.002307 → 0.001498 (-35,1%) |
| 30 Juni 2026 | Dipangkas |
SNPS — Synopsys Inc.
871607107
|
Unit/saham: 0.001326 → 0.0008627 (-34,9%) |
| 30 Juni 2026 | Baru |
SPCX — Space Exploration Technologies Corp. Class A
84615Q103
|
Posisi baru — 0.002621 unit/saham |
| 30 Juni 2026 | Keluar |
SPGI
78409V104
|
Posisi keluar — sebelumnya 0.001022 unit/saham |
| 30 Juni 2026 | Dipangkas |
STX — Seagate Technology Holdings plc
G7997R103
|
Unit/saham: 0.001517 → 0.0009673 (-36,2%) |
| 30 Juni 2026 | Dipangkas |
SUNB — Sunbelt Rentals Holdings Inc.
866966104
|
Unit/saham: 0.001816 → 0.001198 (-34,0%) |
| 30 Juni 2026 | Dipangkas |
SYK — Stryker Corp.
863667101
|
Unit/saham: 0.002337 → 0.0008141 (-65,2%) |
| 30 Juni 2026 | Dipangkas |
SYM — Symbotic Inc. Class A
87151X101
|
Unit/saham: 0.000922 → 0.0008087 (-12,3%) |
| 30 Juni 2026 | Dipangkas |
TDG — TransDigm Group Inc.
893641100
|
Unit/saham: 0.0003942 → 0.0002554 (-35,2%) |
| 30 Juni 2026 | Dipangkas |
TEAM — Atlassian Corp. Class A
049468101
|
Unit/saham: 0.001515 → 0.0009895 (-34,7%) |
| 30 Juni 2026 | Dipangkas |
TER — Teradyne Inc.
880770102
|
Unit/saham: 0.001145 → 0.0007235 (-36,8%) |
| 30 Juni 2026 | Dipangkas |
TJX — TJX Cos. Inc.
872540109
|
Unit/saham: 0.007446 → 0.00481 (-35,4%) |
| 30 Juni 2026 | Dipangkas |
TKO — TKO Group Holdings Inc. Class A
87256C101
|
Unit/saham: 0.0003721 → 0.0002643 (-29,0%) |
| 30 Juni 2026 | Keluar |
TMUS
872590104
|
Posisi keluar — sebelumnya 0.00159 unit/saham |
| 30 Juni 2026 | Dipangkas |
TPL — Texas Pacific Land Corp.
88262P102
|
Unit/saham: 0.000256 → 0.0001991 (-22,2%) |
| 30 Juni 2026 | Dipangkas |
TRGP — Targa Resources Corp.
87612G101
|
Unit/saham: 0.001544 → 0.001005 (-34,9%) |
| 30 Juni 2026 | Dipangkas |
TSLA — Tesla Inc.
88160R101
|
Unit/saham: 0.01841 → 0.0119 (-35,4%) |
| 30 Juni 2026 | Keluar |
TTD
88339J105
|
Posisi keluar — sebelumnya 0.002608 unit/saham |
| 30 Juni 2026 | Dipangkas |
TTWO — Take-Two Interactive Software Inc.
874054109
|
Unit/saham: 0.001307 → 0.000859 (-34,3%) |
| 30 Juni 2026 | Dipangkas |
TW — Tradeweb Markets Inc. Class A
892672106
|
Unit/saham: 0.001028 → 0.0007546 (-26,6%) |
| 30 Juni 2026 | Dipangkas |
TXN — Texas Instruments Inc.
882508104
|
Unit/saham: 0.003132 → 0.002001 (-36,1%) |
| 30 Juni 2026 | Keluar |
TYL
902252105
|
Posisi keluar — sebelumnya 0.0001616 unit/saham |
| 30 Juni 2026 | Dipangkas |
UBER — Uber Technologies Inc.
90353T100
|
Unit/saham: 0.01386 → 0.004655 (-66,4%) |
| 30 Juni 2026 | Dipangkas |
V — Visa Inc. Class A
92826C839
|
Unit/saham: 0.01078 → 0.006874 (-36,2%) |
| 30 Juni 2026 | Dipangkas |
VEEV — Veeva Systems Inc. Class A
922475108
|
Unit/saham: 0.001139 → 0.0007905 (-30,6%) |
| 30 Juni 2026 | Dipangkas |
VG — Venture Global Inc. Class A
92333F101
|
Unit/saham: 0.003143 → 0.002977 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
VMC — Vulcan Materials Co.
929160109
|
Unit/saham: 0.0009749 → 0.0006364 (-34,7%) |
| 30 Juni 2026 | Dipangkas |
VRSK — Verisk Analytics Inc. Class A
92345Y106
|
Unit/saham: 0.001058 → 0.0007039 (-33,5%) |
| 30 Juni 2026 | Dipangkas |
VRSN — VeriSign Inc.
92343E102
|
Unit/saham: 0.0006783 → 0.0004456 (-34,3%) |
| 30 Juni 2026 | Dipangkas |
VRT — Vertiv Holdings Co. Class A
92537N108
|
Unit/saham: 0.002633 → 0.001698 (-35,5%) |
| 30 Juni 2026 | Dipangkas |
VRTX — Vertex Pharmaceuticals Inc.
92532F100
|
Unit/saham: 0.001729 → 0.001125 (-34,9%) |
| 30 Juni 2026 | Dipangkas |
WAT — Waters Corp.
941848103
|
Unit/saham: 0.0004328 → 0.0002816 (-34,9%) |
| 30 Juni 2026 | Dipangkas |
WCN — Waste Connections Inc.
94106B101
|
Unit/saham: 0.001866 → 0.001246 (-33,2%) |
| 30 Juni 2026 | Dipangkas |
WDAY — Workday Inc. Class A
98138H101
|
Unit/saham: 0.001614 → 0.001065 (-34,0%) |
| 30 Juni 2026 | Meningkat |
WDC — Western Digital Corp.
958102105
|
Unit/saham: 0.001244 → 0.001486 (19,5%) |
| 30 Juni 2026 | Dipangkas |
WELL — Welltower Inc.
95040Q104
|
Unit/saham: 0.004711 → 0.003096 (-34,3%) |
| 30 Juni 2026 | Dipangkas |
WST — West Pharmaceutical Services Inc.
955306105
|
Unit/saham: 0.0006087 → 0.00038 (-37,6%) |
| 30 Juni 2026 | Dipangkas |
XYZ — Square Inc.
852234103
|
Unit/saham: 0.004083 → 0.002618 (-35,9%) |
| 30 Juni 2026 | Dipangkas |
YUM — Yum! Brands Inc.
988498101
|
Unit/saham: 0.002014 → 0.001333 (-33,8%) |
| 30 Juni 2026 | Dipangkas |
ZS — Zscaler Inc.
98980G102
|
Unit/saham: 0.0008898 → 0.0006579 (-26,1%) |
| 30 Juni 2026 | Keluar |
ZTS
98978V103
|
Posisi keluar — sebelumnya 0.001519 unit/saham |
| 30 Juni 2026 | Meningkat |
— Vanguard Market Liquidity Fund
CMT001142
|
Unit/saham: 0.04224 → 0.04869 (15,3%) |
| 30 Juni 2026 | Meningkat |
— Vanguard Market Liquidity Fund
SLBBH1142
|
Unit/saham: 0.0239 → 0.3804 (1491,7%) |
| 31 Mei 2026 | Baru |
AAPL — Apple Inc.
037833100
|
Posisi baru — 0.09572 unit/saham |
| 31 Mei 2026 | Baru |
ABNB — Airbnb Inc. Class A
009066101
|
Posisi baru — 0.002739 unit/saham |
| 31 Mei 2026 | Baru |
ADBE — Adobe Inc.
00724F101
|
Posisi baru — 0.002794 unit/saham |
| 31 Mei 2026 | Baru |
ADSK — Autodesk Inc.
052769106
|
Posisi baru — 0.001512 unit/saham |
| 31 Mei 2026 | Baru |
ALNY — Alnylam Pharmaceuticals Inc.
02043Q107
|
Posisi baru — 0.0009704 unit/saham |
| 31 Mei 2026 | Baru |
AMAT — Applied Materials Inc.
038222105
|
Posisi baru — 0.002689 unit/saham |
| 31 Mei 2026 | Baru |
AMD — Advanced Micro Devices Inc.
007903107
|
Posisi baru — 0.01079 unit/saham |
| 31 Mei 2026 | Baru |
AMZN — Amazon.com Inc.
023135106
|
Posisi baru — 0.04347 unit/saham |
| 31 Mei 2026 | Baru |
ANET — Arista Networks Inc.
040413205
|
Posisi baru — 0.007212 unit/saham |
| 31 Mei 2026 | Baru |
APH — Amphenol Corp. Class A
032095101
|
Posisi baru — 0.008264 unit/saham |
| 31 Mei 2026 | Baru |
APO — Apollo Global Management Inc.
03769M106
|
Posisi baru — 0.002951 unit/saham |
| 31 Mei 2026 | Baru |
APP — AppLovin Corp. Class A
03831W108
|
Posisi baru — 0.001668 unit/saham |
| 31 Mei 2026 | Baru |
ARES — Ares Management Corp. Class A
03990B101
|
Posisi baru — 0.001679 unit/saham |
| 31 Mei 2026 | Baru |
AVGO — Broadcom Inc.
11135F101
|
Posisi baru — 0.02804 unit/saham |
| 31 Mei 2026 | Baru |
AXON — Axon Enterprise Inc.
05464C101
|
Posisi baru — 0.0005572 unit/saham |
| 31 Mei 2026 | Baru |
AZO — AutoZone Inc.
053332102
|
Posisi baru — 0.0001173 unit/saham |
| 31 Mei 2026 | Baru |
BA — Boeing Co.
097023105
|
Posisi baru — 0.005262 unit/saham |
| 31 Mei 2026 | Baru |
BE — Bloom Energy Corp. Class A
093712107
|
Posisi baru — 0.001121 unit/saham |
| 31 Mei 2026 | Baru |
BKNG — Booking Holdings Inc.
09857L108
|
Posisi baru — 0.005344 unit/saham |
| 31 Mei 2026 | Baru |
BSX — Boston Scientific Corp.
101137107
|
Posisi baru — 0.01014 unit/saham |
| 31 Mei 2026 | Baru |
BURL — Burlington Stores Inc.
122017106
|
Posisi baru — 0.000317 unit/saham |
| 31 Mei 2026 | Baru |
BX — Blackstone Group LP
09260D107
|
Posisi baru — 0.002715 unit/saham |
| 31 Mei 2026 | Baru |
CBRS — Cerebras Systems Inc.
15675D103
|
Posisi baru — 0.0004389 unit/saham |
| 31 Mei 2026 | Baru |
CDNS — Cadence Design Systems Inc.
127387108
|
Posisi baru — 0.001912 unit/saham |
| 31 Mei 2026 | Baru |
CIEN — Ciena Corp.
171779309
|
Posisi baru — 0.0005771 unit/saham |
| 31 Mei 2026 | Baru |
CMG — Chipotle Mexican Grill Inc. Class A
169656105
|
Posisi baru — 0.009449 unit/saham |
| 31 Mei 2026 | Baru |
COHR — Coherent Corp.
19247G107
|
Posisi baru — 0.0007558 unit/saham |
| 31 Mei 2026 | Baru |
COIN — Coinbase Global Inc. Class A
19260Q107
|
Posisi baru — 0.001553 unit/saham |
| 31 Mei 2026 | Baru |
COST — Costco Wholesale Corp.
22160K105
|
Posisi baru — 0.002924 unit/saham |
| 31 Mei 2026 | Baru |
CPRT
217204106
|
Posisi baru — 0.003745 unit/saham |
| 31 Mei 2026 | Baru |
CRM
79466L302
|
Posisi baru — 0.003055 unit/saham |
| 31 Mei 2026 | Baru |
CRWD — Crowdstrike Holdings Inc. Class A
22788C105
|
Posisi baru — 0.001639 unit/saham |
| 31 Mei 2026 | Baru |
CRWV — CoreWeave Inc. Class A
21873S108
|
Posisi baru — 0.002357 unit/saham |
| 31 Mei 2026 | Baru |
CSGP — CoStar Group Inc.
22160N109
|
Posisi baru — 0.003442 unit/saham |
| 31 Mei 2026 | Baru |
CTAS — Cintas Corp.
172908105
|
Posisi baru — 0.002382 unit/saham |
| 31 Mei 2026 | Baru |
CVNA — Carvana Co. Class A
146869102
|
Posisi baru — 0.004954 unit/saham |
| 31 Mei 2026 | Baru |
DASH — DoorDash Inc. Class A
25809K105
|
Posisi baru — 0.00246 unit/saham |
Menampilkan 200 terbaru dari 320 perubahan
Pemilik institusional (13F) 3.105 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $18.049.765.207 | 19,14% | 218.097.695 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.043.715.843 | 5,35% | 58.557.269 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $3.348.823.491 | 3,55% | 38.876.521 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.101.256.642 | 3,29% | 36.002.515 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.874.295.010 | 3,05% | 33.367.717 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $2.009.660.861 | 2,13% | 23.330.170 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1.759.896.026 | 1,87% | 20.430.648 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $1.352.617.786 | 1,43% | 15.702.551 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.309.525.642 | 1,39% | 15.202.294 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $1.263.052.103 | 1,34% | 2.891.669 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.262.124.328 | 1,34% | 14.652.011 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $1.090.822.644 | 1,16% | 2.497.362 | Saham | 31 Maret 2026 |
| RWA WEALTH PARTNERS, LLC | $1.083.323.240 | 1,15% | 12.576.309 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $941.327.937 | 1,00% | 10.927.884 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $937.907.688 | 0,99% | 10.888.180 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $913.084.357 | 0,97% | 10.600.004 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $829.286.673 | 0,88% | 9.627.196 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $819.539.693 | 0,87% | 9.514.043 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $787.911.497 | 0,84% | 9.146.871 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $773.305.814 | 0,82% | 8.977.301 | Saham | 30 Juni 2026 |
| Provida Pension Fund Administrator | $757.252.877 | 0,80% | 1.552.193 | Saham | 31 Des. 2025 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $744.159.610 | 0,79% | 8.638.955 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $733.573.915 | 0,78% | 8.516.080 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $662.422.693 | 0,70% | 7.690.071 | Saham | 30 Juni 2026 |
| Performance Wealth Partners, LLC | $656.499.150 | 0,70% | 7.621.304 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $649.174.890 | 0,69% | 7.536.277 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $620.100.404 | 0,66% | 7.198.767 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $608.466.601 | 0,65% | 7.063.694 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $584.883.535 | 0,62% | 6.789.918 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $582.676.158 | 0,62% | 6.763.130 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $572.576.198 | 0,61% | 6.647.042 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $538.262.124 | 0,57% | 6.247.469 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $410.956.377 | 0,44% | 4.770.796 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $399.898.915 | 0,42% | 4.642.430 | Saham | 30 Juni 2026 |
| CBIZ Investment Advisory Services, LLC | $394.903.933 | 0,42% | 904.105 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $386.619.090 | 0,41% | 4.488.264 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $380.336.689 | 0,40% | 4.415.332 | Saham | 30 Juni 2026 |
| Waldron Private Wealth LLC | $377.680.854 | 0,40% | 4.384.499 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $365.580.298 | 0,39% | 4.244.024 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $360.099.303 | 0,38% | 4.180.396 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $358.891.469 | 0,38% | 4.166.374 | Saham | 30 Juni 2026 |
| LINCOLN NATIONAL CORP | $350.731.328 | 0,37% | 4.071.643 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $345.363.601 | 0,37% | 4.009.329 | Saham | 30 Juni 2026 |
| Northeast Financial Consultants Inc | $339.684.194 | 0,36% | 774.827 | Saham | 30 Juni 2025 |
| Kestra Advisory Services, LLC | $327.880.393 | 0,35% | 3.806.366 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $326.276.932 | 0,35% | 3.787.752 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $303.137.242 | 0,32% | 3.519.123 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $301.430.356 | 0,32% | 3.499.308 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $296.496.809 | 0,31% | 676.316 | Saham | 30 Juni 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $296.401.885 | 0,31% | 3.440.932 | Saham | 30 Juni 2026 |
| Retirement Investment Advisors, Inc. | $286.633.023 | 0,30% | 3.327.139 | Saham | 30 Juni 2026 |
| CWM, LLC | $285.434.375 | 0,30% | 653.482 | Saham | 31 Maret 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $281.431.906 | 0,30% | 3.261.088 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $274.520.944 | 0,29% | 3.186.916 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $258.998.625 | 0,27% | 2.974.350 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $237.605.455 | 0,25% | 2.759.568 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $232.312.832 | 0,25% | 1.888.047 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $228.726.917 | 0,24% | 2.655.293 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $225.995.725 | 0,24% | 2.623.586 | Saham | 30 Juni 2026 |
| INVICTUS PRIVATE WEALTH, LLC | $221.968.998 | 0,24% | 2.576.840 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $218.976.537 | 0,23% | 2.542.101 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $217.427.199 | 0,23% | 2.524.114 | Saham | 30 Juni 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $211.978.911 | 0,22% | 2.460.865 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $210.621.288 | 0,22% | 2.445.104 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $210.295.418 | 0,22% | 2.441.322 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $188.399.742 | 0,20% | 2.187.134 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $187.938.775 | 0,20% | 2.181.783 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $187.272.925 | 0,20% | 2.173.600 | Saham | 30 Juni 2026 |
| &PARTNERS | $186.053.362 | 0,20% | 2.160.364 | Saham | 30 Juni 2026 |
| BOK Financial Private Wealth, Inc. | $184.062.534 | 0,20% | 2.136.784 | Saham | 30 Juni 2026 |
| Japan Science & Technology Agency | $181.386.549 | 0,19% | 2.105.718 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $180.169.993 | 0,19% | 2.091.595 | Saham | 30 Juni 2026 |
| Everhart Financial Group, Inc. | $178.283.647 | 0,19% | 2.069.696 | Saham | 30 Juni 2026 |
| Cornerstone Management, Inc. | $171.784.706 | 0,18% | 1.994.250 | Saham | 30 Juni 2026 |
| Rezny Wealth Management, Inc. | $171.741.108 | 0,18% | 1.993.744 | Saham | 30 Juni 2026 |
| BANK OF HAWAII | $167.145.193 | 0,18% | 1.940.390 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $166.137.591 | 0,18% | 1.928.693 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $158.207.448 | 0,17% | 1.836.631 | Saham | 30 Juni 2026 |
| RMR Wealth Builders | $156.491.267 | 0,17% | 1.816.708 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $156.215.493 | 0,17% | 1.813.507 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $150.669.187 | 0,16% | 1.749.120 | Saham | 30 Juni 2026 |
| BECKER CAPITAL MANAGEMENT INC | $142.952.386 | 0,15% | 1.659.535 | Saham | 30 Juni 2026 |
| Strategies Wealth Advisors, LLC | $142.108.148 | 0,15% | 1.649.735 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $140.622.991 | 0,15% | 1.632.494 | Saham | 30 Juni 2026 |
| Members Trust Co | $136.176.055 | 0,14% | 1.580.869 | Saham | 30 Juni 2026 |
| White Lighthouse Investment Management Inc. | $133.039.677 | 0,14% | 1.544.459 | Saham | 30 Juni 2026 |
| Safeguard Financial, LLC | $131.689.342 | 0,14% | 355.130 | Saham | 31 Maret 2025 |
| BLAIR WILLIAM & CO/IL | $131.505.655 | 0,14% | 1.526.650 | Saham | 30 Juni 2026 |
| Financial Synergies Wealth Advisors, Inc. | $130.568.173 | 0,14% | 1.515.767 | Saham | 30 Juni 2026 |
| Relyea Zuckerberg Hanson LLC | $128.810.668 | 0,14% | 1.495.364 | Saham | 30 Juni 2026 |
| Mountain Capital Investment Advisors Inc. | $125.306.073 | 0,13% | 1.454.679 | Saham | 30 Juni 2026 |
| Martel Wealth Advisors LLC | $125.110.630 | 0,13% | 1.452.410 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $123.617.105 | 0,13% | 1.435.072 | Saham | 30 Juni 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $123.167.875 | 0,13% | 1.429.857 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $122.480.811 | 0,13% | 1.421.882 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $121.416.137 | 0,13% | 1.409.521 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $121.257.036 | 0,13% | 1.407.673 | Saham | 30 Juni 2026 |
| 71 West Capital Partners | $121.237.054 | 0,13% | 1.407.442 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $120.984.109 | 0,13% | 1.404.506 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $119.056.008 | 0,13% | 1.382.122 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $995.5B |
| VTI VANGUARD INDEX FUNDS | $660.7B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VEA VANGUARD TAX-MANAGED FUNDS | $231.1B |
| VTV VANGUARD INDEX FUNDS | $179.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $498.5B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VTI VANGUARD INDEX FUNDS | $660.7B |
| IVV iShares Trust | $900.9B |
| VOO VANGUARD INDEX FUNDS | $995.5B |
| VEA VANGUARD TAX-MANAGED FUNDS | $231.1B |
| IEFA iShares Trust | $180.7B |
| VTV VANGUARD INDEX FUNDS | $179.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| IEMG iShares, Inc. | $162.0B |