VANGUARD INDEX FUNDS (VV)
Perusahaan Manajemen · ARCX · Seri S000002843 · Lihat di SEC EDGAR ↗
27 Jan. 2004
Awal
- Aset bersih
- $53.1B
- Kepemilikan
- 436
- 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)
- +$375.3M
- Kuartal berakhir Mar 2026
- +$349.6M
- 12 bulan terakhir
- -$670.6M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 436 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 7,26 | ≈$3.9B | 26.849.868 | 67066G104 | 0.03458 | EQUITY | — |
| Apple Inc. | AAPL | 6,71 | ≈$3.6B | 17.153.274 | 037833100 | 0.02209 | EQUITY | — |
| Microsoft Corp. | MSFT | 4,38 | ≈$2.3B | 8.675.631 | 594918104 | 0.01117 | EQUITY | — |
| Amazon.com Inc. | AMZN | 3,64 | ≈$1.9B | 11.306.836 | 023135106 | 0.01456 | EQUITY | — |
| Alphabet Inc. Class A | GOOGL | 3,31 | ≈$1.8B | 6.848.212 | 02079K305 | 0.00882 | EQUITY | — |
| Broadcom Inc. | AVGO | 2,82 | ≈$1.5B | 5.529.590 | 11135F101 | 0.007122 | EQUITY | — |
| Alphabet Inc. Class C | GOOG | 2,61 | ≈$1.4B | 5.455.675 | 02079K107 | 0.007027 | EQUITY | — |
| Micron Technology Inc. | MU | 2,06 | ≈$1.1B | 1.317.074 | 595112103 | 0.001696 | EQUITY | — |
| Facebook Inc. Class A | META | 1,95 | ≈$1.0B | 2.564.746 | 30303M102 | 0.003303 | EQUITY | — |
| Tesla Inc. | TSLA | 1,87 | ≈$993.0M | 3.289.711 | 88160R101 | 0.004237 | EQUITY | — |
| Eli Lilly & Co. | LLY | 1,61 | ≈$854.9M | 989.866 | 532457108 | 0.001275 | EQUITY | — |
| Advanced Micro Devices Inc. | AMD | 1,50 | ≈$796.5M | 1.904.368 | 007903107 | 0.002453 | EQUITY | — |
| Berkshire Hathaway Inc. Class B | BRK.B | 1,40 | ≈$743.4M | 2.063.650 | 084670702 | 0.002658 | EQUITY | — |
| JPMorgan Chase & Co. | JPM | 1,29 | ≈$685.0M | 2.908.851 | 46625H100 | 0.003747 | EQUITY | — |
| Johnson & Johnson | JNJ | 0,97 | ≈$515.1M | 2.811.356 | 478160104 | 0.003621 | EQUITY | — |
| Applied Materials Inc. | AMAT | 0,91 | ≈$483.2M | 927.262 | 038222105 | 0.001194 | EQUITY | — |
| ExxonMobil Holdings Corp | 0,89 | ≈$472.6M | 4.840.858 | 30231G102 | 0.006235 | EQUITY | — | |
| Intel Corp. | INTC | 0,89 | ≈$472.6M | 4.695.865 | 458140100 | 0.006048 | EQUITY | — |
| Lam Research Corp. | LRCX | 0,86 | ≈$456.7M | 1.460.538 | 512807306 | 0.001881 | EQUITY | — |
| Visa Inc. Class A | V | 0,83 | ≈$440.7M | 1.788.368 | 92826C839 | 0.002303 | EQUITY | — |
| Walmart Inc. | WMT | 0,78 | ≈$414.2M | 5.120.092 | 931142103 | 0.006595 | EQUITY | — |
| Caterpillar Inc. | CAT | 0,77 | ≈$408.9M | 537.920 | 149123101 | 0.0006928 | EQUITY | — |
| AbbVie Inc. | ABBV | 0,70 | ≈$371.7M | 2.063.411 | 00287Y109 | 0.002658 | EQUITY | — |
| Cisco Systems Inc. | CSCO | 0,66 | ≈$350.5M | 4.142.847 | 17275R102 | 0.005336 | EQUITY | — |
| Costco Wholesale Corp. | COST | 0,66 | ≈$350.5M | 518.141 | 22160K105 | 0.0006674 | EQUITY | — |
| Mastercard Inc. Class A | MA | 0,64 | ≈$339.8M | 921.865 | 57636Q104 | 0.001187 | EQUITY | — |
| General Electric Co. | GE | 0,62 | ≈$329.2M | 1.218.502 | 369604301 | 0.001569 | EQUITY | — |
| KLA Corp. | KLAC | 0,62 | ≈$329.2M | 1.525.598 | 482480100 | 0.001965 | EQUITY | — |
| UnitedHealth Group Inc. | UNH | 0,60 | ≈$318.6M | 1.060.618 | 91324P102 | 0.001366 | EQUITY | — |
| Bank of America Corp. | BAC | 0,57 | ≈$302.7M | 7.459.227 | 060505104 | 0.009607 | EQUITY | — |
| Home Depot Inc. | HD | 0,56 | ≈$297.4M | 1.164.524 | 437076102 | 0.0015 | EQUITY | — |
| Procter & Gamble Co. | PG | 0,54 | ≈$286.7M | 2.719.583 | 742718109 | 0.003503 | EQUITY | — |
| Sandisk Corp. | SNDK | 0,53 | ≈$281.4M | 172.953 | 80004C200 | 0.0002228 | EQUITY | — |
| Chevron Corp. | CVX | 0,50 | ≈$265.5M | 2.209.686 | 166764100 | 0.002846 | EQUITY | — |
| GE Vernova LLC | GEV | 0,50 | ≈$265.5M | 313.837 | 36828A101 | 0.0004042 | EQUITY | — |
| Merck & Co. Inc. | MRK | 0,50 | ≈$265.5M | 2.884.471 | 58933Y105 | 0.003715 | EQUITY | — |
| Netflix Inc. | NFLX | 0,47 | ≈$249.6M | 4.917.755 | 64110L106 | 0.006334 | EQUITY | — |
| Goldman Sachs Group Inc. | GS | 0,45 | ≈$238.9M | 327.399 | 38141G104 | 0.0004217 | EQUITY | — |
| Philip Morris International Inc. | PM | 0,45 | ≈$238.9M | 1.820.251 | 718172109 | 0.002344 | EQUITY | — |
| Coca-Cola Co. | KO | 0,44 | ≈$233.6M | 4.019.917 | 191216100 | 0.005178 | EQUITY | — |
| Palo Alto Networks Inc. | PANW | 0,44 | ≈$233.6M | 953.008 | 697435105 | 0.001227 | EQUITY | — |
| Texas Instruments Inc. | TXN | 0,43 | ≈$228.3M | 1.062.900 | 882508104 | 0.001369 | EQUITY | — |
| International Business Machines Corp. | IBM | 0,42 | ≈$223.0M | 1.097.695 | 459200101 | 0.001414 | EQUITY | — |
| Marvell Technology Inc. | MRVL | 0,42 | ≈$223.0M | 1.047.988 | 573874104 | 0.00135 | EQUITY | — |
| Oracle Corp. | ORCL | 0,40 | ≈$212.4M | 2.015.357 | 68389X105 | 0.002596 | EQUITY | — |
| Palantir Technologies Inc. Class A | PLTR | 0,40 | ≈$212.4M | 2.547.506 | 69608A108 | 0.003281 | EQUITY | — |
| RTX Corp. | RTX | 0,40 | ≈$212.4M | 1.572.771 | 75513E101 | 0.002026 | EQUITY | — |
| Wells Fargo & Co. | WFC | 0,40 | ≈$212.4M | 3.573.962 | 949746101 | 0.004603 | EQUITY | — |
| Morgan Stanley | MS | 0,39 | ≈$207.1M | 1.381.576 | 617446448 | 0.001779 | EQUITY | — |
| Linde plc | LIN | 0,38 | ≈$201.8M | 540.245 | G54950103 | 0.0006958 | EQUITY | — |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 1
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Rincian sektor
Technology
35,9%
Industrials
10,0%
Communication Services
9,2%
Health Care
9,0%
Retail
6,9%
Financial Services
5,1%
Financials
4,9%
Consumer Discretionary
3,8%
Utilities
2,1%
Energy
2,1%
Consumer Staples
1,9%
Real Estate
1,6%
Materials
1,3%
Communications
1,3%
Consumer products
1,1%
Telecommunication
0,6%
Logistics & Transportation
0,3%
Packaging
0,1%
Lainnya/Tidak terpetakan
2,9%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
A — Agilent Technologies Inc.
00846U101
|
Unit/saham: 0.0004596 → 0.0004245 (-7,6%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833100
|
Unit/saham: 0.02384 → 0.02209 (-7,3%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287Y109
|
Unit/saham: 0.002871 → 0.002658 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
ABNB — Airbnb Inc. Class A
009066101
|
Unit/saham: 0.0006191 → 0.0005972 (-3,5%) |
| 30 Juni 2026 | Dipangkas |
ABT — Abbott Laboratories
002824100
|
Unit/saham: 0.002822 → 0.00262 (-7,2%) |
| 30 Juni 2026 | Dipangkas |
ACGL — Arch Capital Group Ltd.
G0450A105
|
Unit/saham: 0.0005493 → 0.0004993 (-9,1%) |
| 30 Juni 2026 | Dipangkas |
ACN — Accenture plc Class A
G1151C101
|
Unit/saham: 0.0009992 → 0.0009235 (-7,6%) |
| 30 Juni 2026 | Dipangkas |
ADBE — Adobe Inc.
00724F101
|
Unit/saham: 0.0006665 → 0.000608 (-8,8%) |
| 30 Juni 2026 | Dipangkas |
ADI — Analog Devices Inc.
032654105
|
Unit/saham: 0.0007928 → 0.0007327 (-7,6%) |
| 30 Juni 2026 | Dipangkas |
ADM — Archer-Daniels-Midland Co.
039483102
|
Unit/saham: 0.0007816 → 0.000725 (-7,2%) |
| 30 Juni 2026 | Dipangkas |
ADP — Automatic Data Processing Inc.
053015103
|
Unit/saham: 0.000654 → 0.0006012 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
ADSK — Autodesk Inc.
052769106
|
Unit/saham: 0.0003442 → 0.0003176 (-7,7%) |
| 30 Juni 2026 | Dipangkas |
AEE — Ameren Corp.
023608102
|
Unit/saham: 0.0004492 → 0.0004162 (-7,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — American Electric Power Co. Inc.
025537101
|
Unit/saham: 0.000878 → 0.0008185 (-6,8%) |
| 30 Juni 2026 | Dipangkas |
AFL — Aflac Inc.
001055102
|
Unit/saham: 0.0007547 → 0.0006891 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
AIG — American International Group Inc.
026874784
|
Unit/saham: 0.0008715 → 0.0007976 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
AJG — Arthur J Gallagher & Co.
363576109
|
Unit/saham: 0.0004175 → 0.0003864 (-7,4%) |
| 30 Juni 2026 | Baru |
ALAB — Astera Labs Inc.
04626A103
|
Posisi baru — 0.000116 unit/saham |
| 30 Juni 2026 | Dipangkas |
ALL — Allstate Corp.
020002101
|
Unit/saham: 0.0004214 → 0.0003872 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
ALNY — Alnylam Pharmaceuticals Inc.
02043Q107
|
Unit/saham: 0.0002154 → 0.0002008 (-6,8%) |
| 30 Juni 2026 | Dipangkas |
AMAT — Applied Materials Inc.
038222105
|
Unit/saham: 0.001289 → 0.001194 (-7,3%) |
| 30 Juni 2026 | Dipangkas |
AMD — Advanced Micro Devices Inc.
007903107
|
Unit/saham: 0.002648 → 0.002453 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
AME — AMETEK Inc.
031100100
|
Unit/saham: 0.0003718 → 0.0003448 (-7,3%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162100
|
Unit/saham: 0.0008753 → 0.0008118 (-7,3%) |
| 30 Juni 2026 | Dipangkas |
AMP — Ameriprise Financial Inc.
03076C106
|
Unit/saham: 0.0001481 → 0.0001364 (-7,9%) |
| 30 Juni 2026 | Dipangkas |
AMT — American Tower Corp.
03027X100
|
Unit/saham: 0.0007568 → 0.0007008 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
AMZN — Amazon.com Inc.
023135106
|
Unit/saham: 0.01569 → 0.01456 (-7,2%) |
| 30 Juni 2026 | Dipangkas |
ANET — Arista Networks Inc.
040413205
|
Unit/saham: 0.001734 → 0.00161 (-7,2%) |
| 30 Juni 2026 | Dipangkas |
AON — Aon plc Class A
G0403H108
|
Unit/saham: 0.0003305 → 0.0003052 (-7,7%) |
| 30 Juni 2026 | Dipangkas |
APD — Air Products & Chemicals Inc.
009158106
|
Unit/saham: 0.0003616 → 0.0003349 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
APH — Amphenol Corp. Class A
032095101
|
Unit/saham: 0.001996 → 0.001851 (-7,3%) |
| 30 Juni 2026 | Dipangkas |
APO — Apollo Global Management Inc.
03769M106
|
Unit/saham: 0.0006573 → 0.000607 (-7,6%) |
| 30 Juni 2026 | Meningkat |
APP — AppLovin Corp. Class A
03831W108
|
Unit/saham: 0.0003989 → 0.0004139 (3,8%) |
| 30 Juni 2026 | Dipangkas |
ARES — Ares Management Corp. Class A
03990B101
|
Unit/saham: 0.0003412 → 0.0003173 (-7,0%) |
| 30 Juni 2026 | Baru |
ASTS — AST SpaceMobile Inc. Class A
00217D100
|
Posisi baru — 0.000214 unit/saham |
| 30 Juni 2026 | Dipangkas |
AVB — AvalonBay Communities Inc.
053484101
|
Unit/saham: 0.0002302 → 0.0002093 (-9,1%) |
| 30 Juni 2026 | Dipangkas |
AVGO — Broadcom Inc.
11135F101
|
Unit/saham: 0.007699 → 0.007122 (-7,5%) |
| 30 Juni 2026 | Dipangkas |
AWK — American Water Works Co. Inc.
030420103
|
Unit/saham: 0.0003166 → 0.0002938 (-7,2%) |
| 30 Juni 2026 | Dipangkas |
AXON — Axon Enterprise Inc.
05464C101
|
Unit/saham: 0.0001241 → 0.0001152 (-7,2%) |
| 30 Juni 2026 | Meningkat |
AXP — American Express Co.
025816109
|
Unit/saham: 0.0007805 → 0.0008211 (5,2%) |
| 30 Juni 2026 | Dipangkas |
AZO — AutoZone Inc.
053332102
|
Unit/saham: 0.00002691 → 0.00002478 (-7,9%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023105
|
Unit/saham: 0.001275 → 0.001186 (-7,0%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
060505104
|
Unit/saham: 0.01049 → 0.009607 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
BDX — Becton Dickinson and Co.
075887109
|
Unit/saham: 0.0004625 → 0.0004145 (-10,4%) |
| 30 Juni 2026 | Meningkat |
BE — Bloom Energy Corp. Class A
093712107
|
Unit/saham: 0.0002164 → 0.0004065 (87,8%) |
| 30 Juni 2026 | Dipangkas |
BIIB — Biogen Inc.
09062X103
|
Unit/saham: 0.0002385 → 0.0002221 (-6,9%) |
| 30 Juni 2026 | Dipangkas |
BKNG — Booking Holdings Inc.
09857L108
|
Unit/saham: 0.001286 → 0.001166 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
BKR — Baker Hughes Co. Class A
05722G100
|
Unit/saham: 0.001605 → 0.001492 (-7,0%) |
| 30 Juni 2026 | Dipangkas |
BLK — Blackrock Inc.
09290D101
|
Unit/saham: 0.0002273 → 0.0002102 (-7,5%) |
| 30 Juni 2026 | Dipangkas |
BMY — Bristol-Myers Squibb Co.
110122108
|
Unit/saham: 0.003307 → 0.003072 (-7,1%) |
| 30 Juni 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp.
064058100
|
Unit/saham: 0.001115 → 0.001032 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
BR — Broadridge Financial Solutions Inc.
11133T103
|
Unit/saham: 0.0001893 → 0.00008726 (-53,9%) |
| 30 Juni 2026 | Dipangkas |
BRK.A — Berkshire Hathaway Inc. Class A
084670108
|
Unit/saham: 0.0000000941 → 0.00000008758 (-6,9%) |
| 30 Juni 2026 | Dipangkas |
BRK.B — Berkshire Hathaway Inc. Class B
084670702
|
Unit/saham: 0.002852 → 0.002658 (-6,8%) |
| 30 Juni 2026 | Dipangkas |
BRO — Brown & Brown Inc.
115236101
|
Unit/saham: 0.0004693 → 0.000433 (-7,7%) |
| 30 Juni 2026 | Dipangkas |
BSX — Boston Scientific Corp.
101137107
|
Unit/saham: 0.00241 → 0.002236 (-7,2%) |
| 30 Juni 2026 | Dipangkas |
BURL — Burlington Stores Inc.
122017106
|
Unit/saham: 0.00005101 → 0.00004724 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
BX — Blackstone Group LP
09260D107
|
Unit/saham: 0.001199 → 0.001117 (-6,8%) |
| 30 Juni 2026 | Dipangkas |
C — Citigroup Inc.
172967424
|
Unit/saham: 0.002693 → 0.002428 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
CAH — Cardinal Health Inc.
14149Y108
|
Unit/saham: 0.0003822 → 0.0003523 (-7,8%) |
| 30 Juni 2026 | Dipangkas |
CARR — Carrier Global Corp.
14448C104
|
Unit/saham: 0.001289 → 0.001187 (-7,9%) |
| 30 Juni 2026 | Dipangkas |
CAT — Caterpillar Inc.
149123101
|
Unit/saham: 0.0007555 → 0.0006928 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
CB — Chubb Ltd.
H1467J104
|
Unit/saham: 0.0005715 → 0.0005251 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
CBOE — Cboe Global Markets Inc.
12503M108
|
Unit/saham: 0.00017 → 0.0001574 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
CBRE — CBRE Group Inc. Class A
12504L109
|
Unit/saham: 0.0004794 → 0.0004404 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
CBRS — Cerebras Systems Inc.
15675D103
|
Unit/saham: 0.00004872 → 0.00004518 (-7,3%) |
| 30 Juni 2026 | Dipangkas |
CCI — Crown Castle International Corp.
22822V101
|
Unit/saham: 0.0007083 → 0.0006565 (-7,3%) |
| 30 Juni 2026 | Dipangkas |
CCL — Carnival Corp. Ltd.
143658300
|
Unit/saham: 0.002026 → 0.001876 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
CDNS — Cadence Design Systems Inc.
127387108
|
Unit/saham: 0.0004479 → 0.0004149 (-7,4%) |
| 30 Juni 2026 | Keluar |
CDW
12514G108
|
Posisi keluar — sebelumnya 0.0001047 unit/saham |
| 30 Juni 2026 | Dipangkas |
CEG — Constellation Energy Corp.
21037T109
|
Unit/saham: 0.0005002 → 0.0004878 (-2,5%) |
| 30 Juni 2026 | Dipangkas |
CFG — Citizens Financial Group Inc.
174610105
|
Unit/saham: 0.0006548 → 0.0006043 (-7,7%) |
| 30 Juni 2026 | Dipangkas |
CHD — Church & Dwight Co. Inc.
171340102
|
Unit/saham: 0.0003839 → 0.0003562 (-7,2%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Inc. Class A
16119P108
|
Unit/saham: 0.0001335 → 0.00006031 (-54,8%) |
| 30 Juni 2026 | Dipangkas |
CI — Cigna Corp.
125523100
|
Unit/saham: 0.000428 → 0.0003979 (-7,0%) |
| 30 Juni 2026 | Meningkat |
CIEN — Ciena Corp.
171779309
|
Unit/saham: 0.0001149 → 0.0002127 (85,2%) |
| 30 Juni 2026 | Dipangkas |
CINF — Cincinnati Financial Corp.
172062101
|
Unit/saham: 0.000253 → 0.0002342 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
CL — Colgate-Palmolive Co.
194162103
|
Unit/saham: 0.001302 → 0.001204 (-7,5%) |
| 30 Juni 2026 | Dipangkas |
CMCSA — Comcast Corp. Class A
20030N101
|
Unit/saham: 0.005827 → 0.005359 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
CME — CME Group Inc.
12572Q105
|
Unit/saham: 0.0005823 → 0.0005451 (-6,4%) |
| 30 Juni 2026 | Dipangkas |
CMG — Chipotle Mexican Grill Inc. Class A
169656105
|
Unit/saham: 0.002115 → 0.00193 (-8,8%) |
| 30 Juni 2026 | Dipangkas |
CMI — Cummins Inc.
231021106
|
Unit/saham: 0.0002243 → 0.0002076 (-7,5%) |
| 30 Juni 2026 | Dipangkas |
CMS — CMS Energy Corp.
125896100
|
Unit/saham: 0.000497 → 0.0004647 (-6,5%) |
| 30 Juni 2026 | Dipangkas |
CNC — Centene Corp.
15135B101
|
Unit/saham: 0.0003988 → 0.000371 (-7,0%) |
| 30 Juni 2026 | Dipangkas |
CNP — CenterPoint Energy Inc.
15189T107
|
Unit/saham: 0.001061 → 0.000982 (-7,5%) |
| 30 Juni 2026 | Dipangkas |
COF — Capital One Financial Corp.
14040H105
|
Unit/saham: 0.00101 → 0.0009361 (-7,3%) |
| 30 Juni 2026 | Meningkat |
COHR — Coherent Corp.
19247G107
|
Unit/saham: 0.0001522 → 0.0002943 (93,3%) |
| 30 Juni 2026 | Dipangkas |
COIN — Coinbase Global Inc. Class A
19260Q107
|
Unit/saham: 0.0003441 → 0.0003178 (-7,6%) |
| 30 Juni 2026 | Dipangkas |
COP — ConocoPhillips
20825C104
|
Unit/saham: 0.001985 → 0.001833 (-7,6%) |
| 30 Juni 2026 | Dipangkas |
COR — AmerisourceBergen Corp. Class A
03073E105
|
Unit/saham: 0.0003001 → 0.000278 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
COST — Costco Wholesale Corp.
22160K105
|
Unit/saham: 0.0007207 → 0.0006674 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
CPAY — Corpay Inc.
219948106
|
Unit/saham: 0.0001078 → 0.00009338 (-13,4%) |
| 30 Juni 2026 | Dipangkas |
CPRT — Copart Inc.
217204106
|
Unit/saham: 0.001416 → 0.001304 (-7,9%) |
| 30 Juni 2026 | Dipangkas |
CRH — CRH plc
G25508105
|
Unit/saham: 0.001085 → 0.001005 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
CRM — salesforce.com Inc.
79466L302
|
Unit/saham: 0.00143 → 0.001156 (-19,2%) |
| 30 Juni 2026 | Dipangkas |
CRWD — Crowdstrike Holdings Inc. Class A
22788C105
|
Unit/saham: 0.0003889 → 0.0003638 (-6,5%) |
| 30 Juni 2026 | Meningkat |
CRWV — CoreWeave Inc. Class A
21873S108
|
Unit/saham: 0.0004709 → 0.0005723 (21,5%) |
| 30 Juni 2026 | Dipangkas |
CSCO — Cisco Systems Inc.
17275R102
|
Unit/saham: 0.005772 → 0.005336 (-7,6%) |
| 30 Juni 2026 | Dipangkas |
CSGP — CoStar Group Inc.
22160N109
|
Unit/saham: 0.0006808 → 0.0003081 (-54,7%) |
| 30 Juni 2026 | Dipangkas |
CSX — CSX Corp.
126408103
|
Unit/saham: 0.003019 → 0.002795 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
CTAS — Cintas Corp.
172908105
|
Unit/saham: 0.0005519 → 0.0005116 (-7,3%) |
| 30 Juni 2026 | Dipangkas |
CTSH — Cognizant Technology Solutions Corp. Class A
192446102
|
Unit/saham: 0.0007756 → 0.0007124 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
CTVA — Corteva Inc.
22052L104
|
Unit/saham: 0.001109 → 0.00101 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
CVNA — Carvana Co. Class A
146869102
|
Unit/saham: 0.001101 → 0.001024 (-7,0%) |
| 30 Juni 2026 | Dipangkas |
CVS — CVS Health Corp.
126650100
|
Unit/saham: 0.002066 → 0.001919 (-7,1%) |
| 30 Juni 2026 | Dipangkas |
CVX — Chevron Corp.
166764100
|
Unit/saham: 0.003078 → 0.002846 (-7,5%) |
| 30 Juni 2026 | Dipangkas |
D — Dominion Energy Inc.
25746U109
|
Unit/saham: 0.001427 → 0.001323 (-7,3%) |
| 30 Juni 2026 | Dipangkas |
DAL — Delta Air Lines Inc.
247361702
|
Unit/saham: 0.001061 → 0.0009388 (-11,5%) |
| 30 Juni 2026 | Dipangkas |
DASH — DoorDash Inc. Class A
25809K105
|
Unit/saham: 0.0005659 → 0.0005569 (-1,6%) |
| 30 Juni 2026 | Dipangkas |
DDOG — Datadog Inc. Class A
23804L103
|
Unit/saham: 0.0005331 → 0.0004976 (-6,6%) |
| 30 Juni 2026 | Dipangkas |
DE — Deere & Co.
244199105
|
Unit/saham: 0.0004167 → 0.0003857 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
DELL — Dell Technologies Inc.
24703L202
|
Unit/saham: 0.000488 → 0.00044 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
DG — Dollar General Corp.
256677105
|
Unit/saham: 0.000358 → 0.0003313 (-7,5%) |
| 30 Juni 2026 | Dipangkas |
DGX — Quest Diagnostics Inc.
74834L100
|
Unit/saham: 0.0001782 → 0.0001665 (-6,5%) |
| 30 Juni 2026 | Dipangkas |
DHI — DR Horton Inc.
23331A109
|
Unit/saham: 0.0004236 → 0.0003839 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
DHR — Danaher Corp.
235851102
|
Unit/saham: 0.001033 → 0.0009582 (-7,3%) |
| 30 Juni 2026 | Dipangkas |
DIS — Walt Disney Co.
254687106
|
Unit/saham: 0.002877 → 0.002612 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
DLR — Digital Realty Trust Inc.
253868103
|
Unit/saham: 0.000558 → 0.0005286 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
DLTR — Dollar Tree Inc.
256746108
|
Unit/saham: 0.0003064 → 0.0002746 (-10,4%) |
| 30 Juni 2026 | Dipangkas |
DOV — Dover Corp.
260003108
|
Unit/saham: 0.0002192 → 0.0002025 (-7,6%) |
| 30 Juni 2026 | Dipangkas |
DOW — Dow Inc.
260557103
|
Unit/saham: 0.0005723 → 0.0005436 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
DRI — Darden Restaurants Inc.
237194105
|
Unit/saham: 0.0001867 → 0.0001723 (-7,7%) |
| 30 Juni 2026 | Dipangkas |
DTE — DTE Energy Co.
233331107
|
Unit/saham: 0.000287 → 0.000266 (-7,3%) |
| 30 Juni 2026 | Dipangkas |
DUK — Duke Energy Corp.
26441C204
|
Unit/saham: 0.001263 → 0.001171 (-7,3%) |
| 30 Juni 2026 | Dipangkas |
DVN — Devon Energy Corp.
25179M103
|
Unit/saham: 0.001873 → 0.001735 (-7,3%) |
| 30 Juni 2026 | Dipangkas |
DXCM — DexCom Inc.
252131107
|
Unit/saham: 0.0006242 → 0.0005804 (-7,0%) |
| 30 Juni 2026 | Dipangkas |
EA — Electronic Arts Inc.
285512109
|
Unit/saham: 0.0004063 → 0.0003772 (-7,2%) |
| 30 Juni 2026 | Dipangkas |
EBAY — eBay Inc.
278642103
|
Unit/saham: 0.0007275 → 0.0006679 (-8,2%) |
| 30 Juni 2026 | Dipangkas |
ECL — Ecolab Inc.
278865100
|
Unit/saham: 0.0004121 → 0.000381 (-7,6%) |
| 30 Juni 2026 | Dipangkas |
ED — Consolidated Edison Inc.
209115104
|
Unit/saham: 0.0005868 → 0.0005543 (-5,5%) |
| 30 Juni 2026 | Dipangkas |
EFX — Equifax Inc.
294429105
|
Unit/saham: 0.0001951 → 0.000179 (-8,2%) |
| 30 Juni 2026 | Dipangkas |
EIX — Edison International
281020107
|
Unit/saham: 0.0006255 → 0.0005788 (-7,5%) |
| 30 Juni 2026 | Dipangkas |
EL — Estee Lauder Cos. Inc. Class A
518439104
|
Unit/saham: 0.0004009 → 0.0003718 (-7,2%) |
| 30 Juni 2026 | Dipangkas |
ELV — Anthem Inc.
036752103
|
Unit/saham: 0.0003507 → 0.0003194 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
EMR — Emerson Electric Co.
291011104
|
Unit/saham: 0.0009126 → 0.0008425 (-7,7%) |
| 30 Juni 2026 | Dipangkas |
EOG — EOG Resources Inc.
26875P101
|
Unit/saham: 0.0008713 → 0.0008012 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
EQIX — Equinix Inc.
29444U700
|
Unit/saham: 0.0001596 → 0.0001484 (-7,0%) |
| 30 Juni 2026 | Dipangkas |
EQR — Equity Residential
29476L107
|
Unit/saham: 0.0005817 → 0.0005636 (-3,1%) |
| 30 Juni 2026 | Dipangkas |
EQT — EQT Corp.
26884L109
|
Unit/saham: 0.0005062 → 0.0004698 (-7,2%) |
| 30 Juni 2026 | Dipangkas |
ES — Eversource Energy
30040W108
|
Unit/saham: 0.0006105 → 0.0005657 (-7,3%) |
| 30 Juni 2026 | Keluar |
ESM6
X3f8ad82e950
|
Posisi keluar — sebelumnya 0.1503 unit/saham |
| 30 Juni 2026 | Keluar |
ESS
297178105
|
Posisi keluar — sebelumnya 0.00005227 unit/saham |
| 30 Juni 2026 | Baru |
ESU6 — S&P500 EMINI FUT Sep26
Xe4be983cc50
|
Posisi baru — 0.07972 unit/saham |
| 30 Juni 2026 | Dipangkas |
ETN — Eaton Corp. plc
G29183103
|
Unit/saham: 0.0006307 → 0.0005841 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
ETR — Entergy Corp.
29364G103
|
Unit/saham: 0.0007355 → 0.0007177 (-2,4%) |
| 30 Juni 2026 | Keluar |
EVRG
30034W106
|
Posisi keluar — sebelumnya 0.000177 unit/saham |
| 30 Juni 2026 | Dipangkas |
EW — Edwards Lifesciences Corp.
28176E108
|
Unit/saham: 0.0009432 → 0.0008661 (-8,2%) |
| 30 Juni 2026 | Dipangkas |
EXC — Exelon Corp.
30161N101
|
Unit/saham: 0.00164 → 0.001539 (-6,1%) |
| 30 Juni 2026 | Dipangkas |
EXPD — Expeditors International of Washington Inc.
302130109
|
Unit/saham: 0.0002171 → 0.0001967 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
EXPE — Expedia Group Inc.
30212P303
|
Unit/saham: 0.0001902 → 0.0001722 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
EXR — Extra Space Storage Inc.
30225T102
|
Unit/saham: 0.0003431 → 0.0003178 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
F — Ford Motor Co.
345370860
|
Unit/saham: 0.006363 → 0.005887 (-7,5%) |
| 30 Juni 2026 | Dipangkas |
FANG — Diamondback Energy Inc.
25278X109
|
Unit/saham: 0.0003207 → 0.0002962 (-7,6%) |
| 30 Juni 2026 | Dipangkas |
FAST — Fastenal Co.
311900104
|
Unit/saham: 0.001865 → 0.001727 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
FCX — Freeport-McMoRan Inc.
35671D857
|
Unit/saham: 0.002334 → 0.002162 (-7,3%) |
| 30 Juni 2026 | Dipangkas |
FDX — FedEx Corp.
31428X106
|
Unit/saham: 0.0003435 → 0.000323 (-6,0%) |
| 30 Juni 2026 | Dipangkas |
FE — FirstEnergy Corp.
337932107
|
Unit/saham: 0.0008891 → 0.0008248 (-7,2%) |
| 30 Juni 2026 | Dipangkas |
FERG — Ferguson Enterprises Inc./DE
31488V107
|
Unit/saham: 0.0003176 → 0.0002917 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
FICO — Fair Isaac Corp.
303250104
|
Unit/saham: 0.00003664 → 0.00003314 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
FIS — Fidelity National Information Services Inc.
31620M106
|
Unit/saham: 0.0008343 → 0.0007772 (-6,8%) |
| 30 Juni 2026 | Dipangkas |
FISV — Fiserv Inc.
337738108
|
Unit/saham: 0.0007807 → 0.0007219 (-7,5%) |
| 30 Juni 2026 | Dipangkas |
FITB — Fifth Third Bancorp
316773100
|
Unit/saham: 0.001461 → 0.001363 (-6,7%) |
| 30 Juni 2026 | Meningkat |
FIX — Comfort Systems USA Inc.
199908104
|
Unit/saham: 0.00002856 → 0.00005295 (85,4%) |
| 30 Juni 2026 | Baru |
FLEX — Flex Ltd.
Y2573F102
|
Posisi baru — 0.0002756 unit/saham |
| 30 Juni 2026 | Dipangkas |
FLUT — Flutter Entertainment plc
G3643J108
|
Unit/saham: 0.0002275 → 0.000105 (-53,8%) |
| 30 Juni 2026 | Dipangkas |
FOX — Fox Corp. Class B
35137L204
|
Unit/saham: 0.0002005 → 0.0001825 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
FOXA — Fox Corp. Class A
35137L105
|
Unit/saham: 0.000293 → 0.0002695 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
FSLR — First Solar Inc.
336433107
|
Unit/saham: 0.00008267 → 0.00007664 (-7,3%) |
| 30 Juni 2026 | Dipangkas |
FTNT — Fortinet Inc.
34959E109
|
Unit/saham: 0.0009612 → 0.0009368 (-2,5%) |
| 30 Juni 2026 | Dipangkas |
FTV — Fortive Corp.
34959J108
|
Unit/saham: 0.0004993 → 0.00023 (-53,9%) |
| 30 Juni 2026 | Dipangkas |
GD — General Dynamics Corp.
369550108
|
Unit/saham: 0.0003951 → 0.0003864 (-2,2%) |
| 30 Juni 2026 | Keluar |
GDDY
380237107
|
Posisi keluar — sebelumnya 0.0001083 unit/saham |
| 30 Juni 2026 | Dipangkas |
GE — General Electric Co.
369604301
|
Unit/saham: 0.001618 → 0.001569 (-3,0%) |
| 30 Juni 2026 | Dipangkas |
GEHC — GE HealthCare Technologies Inc.
36266G107
|
Unit/saham: 0.0007038 → 0.0006843 (-2,8%) |
| 30 Juni 2026 | Dipangkas |
GEV — GE Vernova LLC
36828A101
|
Unit/saham: 0.0004377 → 0.0004042 (-7,6%) |
| 30 Juni 2026 | Dipangkas |
GILD — Gilead Sciences Inc.
375558103
|
Unit/saham: 0.002016 → 0.001868 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
GIS — General Mills Inc.
370334104
|
Unit/saham: 0.0008653 → 0.0004 (-53,8%) |
| 30 Juni 2026 | Dipangkas |
GLW — Corning Inc.
219350105
|
Unit/saham: 0.001254 → 0.001163 (-7,3%) |
| 30 Juni 2026 | Dipangkas |
GM — General Motors Co.
37045V100
|
Unit/saham: 0.001468 → 0.001356 (-7,6%) |
| 30 Juni 2026 | Dipangkas |
GOOG — Alphabet Inc. Class C
02079K107
|
Unit/saham: 0.007514 → 0.007027 (-6,5%) |
| 30 Juni 2026 | Dipangkas |
GOOGL — Alphabet Inc. Class A
02079K305
|
Unit/saham: 0.009446 → 0.00882 (-6,6%) |
| 30 Juni 2026 | Keluar |
GPC
372460105
|
Posisi keluar — sebelumnya 0.0001117 unit/saham |
| 30 Juni 2026 | Dipangkas |
GPN — Global Payments Inc.
37940X102
|
Unit/saham: 0.0003415 → 0.0003177 (-7,0%) |
| 30 Juni 2026 | Dipangkas |
GRMN — Garmin Ltd.
H2906T109
|
Unit/saham: 0.0002658 → 0.0002466 (-7,2%) |
| 30 Juni 2026 | Dipangkas |
GS — Goldman Sachs Group Inc.
38141G104
|
Unit/saham: 0.0004581 → 0.0004217 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
GWW — WW Grainger Inc.
384802104
|
Unit/saham: 0.00007307 → 0.00006747 (-7,7%) |
| 30 Juni 2026 | Dipangkas |
HAL — Halliburton Co.
406216101
|
Unit/saham: 0.001225 → 0.001131 (-7,7%) |
| 30 Juni 2026 | Dipangkas |
HBAN — Huntington Bancshares Inc./OH
446150104
|
Unit/saham: 0.003299 → 0.003049 (-7,6%) |
| 30 Juni 2026 | Dipangkas |
HCA — HCA Healthcare Inc.
40412C101
|
Unit/saham: 0.0002542 → 0.0002336 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
HD — Home Depot Inc.
437076102
|
Unit/saham: 0.001617 → 0.0015 (-7,2%) |
| 30 Juni 2026 | Dipangkas |
HEI — HEICO Corp.
422806109
|
Unit/saham: 0.00006714 → 0.00006201 (-7,6%) |
| 30 Juni 2026 | Dipangkas |
HEI.A — HEICO Corp. Class A
422806208
|
Unit/saham: 0.0001234 → 0.0001148 (-7,0%) |
| 30 Juni 2026 | Dipangkas |
HIG — Hartford Financial Services Group Inc.
416515104
|
Unit/saham: 0.0004482 → 0.0004124 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
HLT — Hilton Worldwide Holdings Inc.
43300A203
|
Unit/saham: 0.0003723 → 0.0003424 (-8,0%) |
| 30 Juni 2026 | Keluar |
HON
438516106
|
Posisi keluar — sebelumnya 0.001032 unit/saham |
| 30 Juni 2026 | Baru |
HON — Honeywell International Inc.
438516205
|
Posisi baru — 0.0004766 unit/saham |
| 30 Juni 2026 | Baru |
HONA — Honeywell Aerospace Inc.
43849R105
|
Posisi baru — 0.0004766 unit/saham |
| 30 Juni 2026 | Dipangkas |
HOOD — Robinhood Markets Inc. Class A
770700102
|
Unit/saham: 0.001283 → 0.00119 (-7,2%) |
| 30 Juni 2026 | Dipangkas |
HPE — Hewlett Packard Enterprise Co.
42824C109
|
Unit/saham: 0.002158 → 0.001996 (-7,5%) |
| 30 Juni 2026 | Dipangkas |
HPQ — HP Inc.
40434L105
|
Unit/saham: 0.001483 → 0.001375 (-7,3%) |
Menampilkan 200 terbaru dari 898 perubahan
Pemilik institusional (13F) 1.481 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 | $6.464.723.719 | 22,41% | 19.212.231 | Saham | 30 Juni 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | $2.250.312.149 | 7,80% | 6.543.317 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.399.742.245 | 4,85% | 4.070.083 | Saham | 30 Juni 2026 |
| Vanguard Global Advisers, LLC | $1.381.581.045 | 4,79% | 4.017.275 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $973.767.950 | 3,38% | 2.831.461 | Saham | 30 Juni 2026 |
| Johnson Financial Group, LLC | $932.751.107 | 3,23% | 2.712.195 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $644.892.251 | 2,24% | 1.875.177 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $593.194.539 | 2,06% | 1.724.854 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $533.305.708 | 1,85% | 1.550.713 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $518.280.171 | 1,80% | 1.507.023 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $491.612.746 | 1,70% | 1.429.481 | Saham | 30 Juni 2026 |
| Wealthquest Corp | $437.731.619 | 1,52% | 1.272.808 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $349.932.428 | 1,21% | 1.017.512 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $348.771.503 | 1,21% | 1.014.136 | Saham | 30 Juni 2026 |
| Voya Financial Advisors, Inc. | $267.467.351 | 0,93% | 783.877 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $267.347.335 | 0,93% | 777.376 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $252.467.770 | 0,88% | 734.110 | Saham | 30 Juni 2026 |
| JFG Wealth Management, LLC | $236.042.111 | 0,82% | 766.719 | Saham | 30 Sep. 2025 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $215.522.207 | 0,75% | 626.682 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $201.314.820 | 0,70% | 585.373 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $182.328.182 | 0,63% | 530.162 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $180.996.911 | 0,63% | 526.292 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $180.522.666 | 0,63% | 524.913 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $179.745.075 | 0,62% | 522.651 | Saham | 30 Juni 2026 |
| James J. Burns & Company, LLC | $166.765.079 | 0,58% | 484.908 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $156.849.097 | 0,54% | 456.076 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $156.849.097 | 0,54% | 456.076 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $151.608.559 | 0,53% | 440.838 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $151.606.616 | 0,53% | 440.832 | Saham | 30 Juni 2026 |
| Mason & Associates, LLC | $149.551.671 | 0,52% | 434.857 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $149.298.897 | 0,52% | 434.122 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $148.182.060 | 0,51% | 430.875 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $143.089.258 | 0,50% | 416.066 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $136.325.516 | 0,47% | 396.398 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $133.236.726 | 0,46% | 387.417 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $130.233.941 | 0,45% | 378.686 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $129.690.868 | 0,45% | 377.107 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $124.189.209 | 0,43% | 415.557 | Saham | 31 Maret 2026 |
| FIFTH THIRD BANCORP | $121.927.622 | 0,42% | 354.534 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $118.420.065 | 0,41% | 344.334 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $116.902.996 | 0,41% | 339.923 | Saham | 30 Juni 2026 |
| PITTENGER & ANDERSON INC | $115.363.046 | 0,40% | 335.445 | Saham | 30 Juni 2026 |
| MilWealth Group LLC | $103.646.266 | 0,36% | 301.376 | Saham | 30 Juni 2026 |
| Norinchukin Bank, The | $103.173.000 | 0,36% | 300.000 | Saham | 30 Juni 2026 |
| Creative Planning | $101.000.578 | 0,35% | 293.683 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $100.984.806 | 0,35% | 293.637 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $93.276.812 | 0,32% | 271.224 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $87.631.580 | 0,30% | 254.810 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $85.525.563 | 0,30% | 248.686 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $81.497.884 | 0,28% | 236.925 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $77.691.384 | 0,27% | 225.906 | Saham | 30 Juni 2026 |
| TRUST POINT INC. | $75.963.871 | 0,26% | 220.883 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $72.610.033 | 0,25% | 211.131 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $66.828.826 | 0,23% | 194.320 | Saham | 30 Juni 2026 |
| Hurlow Wealth Management Group, Inc. | $66.812.596 | 0,23% | 194.273 | Saham | 30 Juni 2026 |
| TRB Wealth Management, LLC | $65.362.902 | 0,23% | 190.058 | Saham | 30 Juni 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $65.226.272 | 0,23% | 189.661 | Saham | 30 Juni 2026 |
| Addis & Hill, Inc | $64.438.831 | 0,22% | 187.371 | Saham | 30 Juni 2026 |
| Sunflower Bank, N.A. | $63.033.888 | 0,22% | 183.286 | Saham | 30 Juni 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $62.460.493 | 0,22% | 181.619 | Saham | 30 Juni 2026 |
| Financial Planning Navigators CORP | $62.109.173 | 0,22% | 180.597 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $61.020.710 | 0,21% | 204.185 | Saham | 31 Maret 2026 |
| Kathmere Capital Management, LLC | $60.068.121 | 0,21% | 174.662 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $58.949.077 | 0,20% | 171.408 | Saham | 30 Juni 2026 |
| VSM Wealth Advisory, LLC | $57.409.515 | 0,20% | 166.932 | Saham | 30 Juni 2026 |
| Acropolis Investment Management, LLC | $56.791.917 | 0,20% | 165.136 | Saham | 30 Juni 2026 |
| Badgley Phelps Wealth Managers, LLC | $55.836.991 | 0,19% | 162.359 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $51.795.741 | 0,18% | 150.608 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $51.480.470 | 0,18% | 149.692 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $51.113.860 | 0,18% | 149.801 | Saham | 30 Juni 2026 |
| RIVERSEDGE ADVISORS, LLC | $50.574.627 | 0,18% | 147.058 | Saham | 30 Juni 2026 |
| JMG Financial Group, Ltd. | $50.061.152 | 0,17% | 145.565 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $49.432.561 | 0,17% | 143.737 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $45.908.062 | 0,16% | 133.158 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $43.514.209 | 0,15% | 126.528 | Saham | 30 Juni 2026 |
| Koesten, Hirschmann & Crabtree, INC. | $42.506.822 | 0,15% | 123.599 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $41.267.909 | 0,14% | 119.996 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $40.495.196 | 0,14% | 117.749 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $40.446.223 | 0,14% | 117.607 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $40.038.690 | 0,14% | 116.422 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $39.462.041 | 0,14% | 114.745 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $39.429.569 | 0,14% | 131.938 | Saham | 31 Maret 2026 |
| Lido Advisors, LLC | $38.818.314 | 0,13% | 112.873 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $38.689.624 | 0,13% | 112.499 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $37.825.951 | 0,13% | 109.988 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $36.499.293 | 0,13% | 106.130 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $33.475.855 | 0,12% | 97.339 | Saham | 30 Juni 2026 |
| Latigo Investments, LLC | $32.569.271 | 0,11% | 108.982 | Saham | 31 Maret 2026 |
| Yeomans Consulting Group, Inc. | $31.816.836 | 0,11% | 101.070 | Saham | 31 Des. 2025 |
| Miller Investment Management, LP | $31.124.199 | 0,11% | 90.501 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $30.790.950 | 0,11% | 89.532 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $30.264.349 | 0,10% | 88.001 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $30.219.171 | 0,10% | 87.869 | Saham | 30 Juni 2026 |
| Nordwand Advisors, LLC | $29.902.975 | 0,10% | 86.950 | Saham | 30 Juni 2026 |
| SFAM, LLC | $29.799.215 | 0,10% | 86.648 | Saham | 30 Juni 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $29.286.734 | 0,10% | 95.130 | Saham | 30 Sep. 2025 |
| NewEdge Advisors, LLC | $29.246.276 | 0,10% | 85.041 | Saham | 30 Juni 2026 |
| James Reed Financial Services, Inc. | $29.093.905 | 0,10% | 84.597 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $28.629.887 | 0,10% | 83.248 | Saham | 30 Juni 2026 |
| ADVOCATE GROUP LLC | $28.306.326 | 0,10% | 82.307 | 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 |
| VUG VANGUARD INDEX FUNDS | $231.9B |
| 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VONG VANGUARD SCOTTSDALE FUNDS | $54.8B |
| IXUS iShares Trust | $56.2B |
| IWR iShares Trust | $58.1B |
| SCHG SCHWAB STRATEGIC TRUST | $61.1B |
| SCHF SCHWAB STRATEGIC TRUST | $66.5B |
| VCSH VANGUARD SCOTTSDALE FUNDS | $50.2B |
| QUAL iShares Trust | $50.1B |
| IVE iShares Trust | $50.1B |
| IWB iShares Trust | $49.6B |
| VGIT VANGUARD SCOTTSDALE FUNDS | $49.3B |