VANGUARD INDEX FUNDS (VO)
Perusahaan Manajemen · ARCX · Seri S000002844 · Lihat di SEC EDGAR ↗
26 Jan. 2004
Awal
- Aset bersih
- $105.9B
- Kepemilikan
- 287
- 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)
- +$669.6M
- Kuartal berakhir Mar 2026
- +$632.1M
- 12 bulan terakhir
- +$1.8B
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 287 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| AST SpaceMobile Inc. Class A | ASTS | 0,12 | ≈$127.1M | 3.075.085 | 00217D100 | 0.0009336 | EQUITY | — |
| Atlassian Corp. Class A | TEAM | 0,12 | ≈$127.1M | 3.459.207 | 049468101 | 0.00105 | EQUITY | — |
| First Solar Inc. | FSLR | 0,12 | ≈$127.1M | 1.105.856 | 336433107 | 0.0003357 | EQUITY | — |
| Texas Pacific Land Corp. | TPL | 0,12 | ≈$127.1M | 635.270 | 88262P102 | 0.0001929 | EQUITY | — |
| Insmed Inc. | INSM | 0,11 | ≈$116.5M | 2.348.570 | 457669307 | 0.000713 | EQUITY | — |
| NiSource Inc. | NI | 0,11 | ≈$116.5M | 5.194.213 | 65473P105 | 0.001577 | EQUITY | — |
| Tradeweb Markets Inc. Class A | TW | 0,11 | ≈$116.5M | 2.514.564 | 892672106 | 0.0007634 | EQUITY | — |
| Alliant Energy Corp. | LNT | 0,10 | ≈$105.9M | 2.798.782 | 018802108 | 0.0008497 | EQUITY | — |
| Burlington Stores Inc. | BURL | 0,10 | ≈$105.9M | 681.948 | 122017106 | 0.000207 | EQUITY | — |
| Dow Inc. | DOW | 0,10 | ≈$105.9M | 7.808.741 | 260557103 | 0.002371 | EQUITY | — |
| International Paper Co. | IP | 0,10 | ≈$105.9M | 5.738.181 | 460146103 | 0.001742 | EQUITY | — |
| Fortive Corp. | FTV | 0,09 | ≈$95.3M | 3.303.698 | 34959J108 | 0.001003 | EQUITY | — |
| Fox Corp. Class A | FOXA | 0,09 | ≈$95.3M | 3.900.255 | 35137L105 | 0.001184 | EQUITY | — |
| General Mills Inc. | GIS | 0,09 | ≈$95.3M | 5.784.431 | 370334104 | 0.001756 | EQUITY | — |
| International Flavors & Fragrances Inc. | IFF | 0,09 | ≈$95.3M | 2.628.397 | 459506101 | 0.000798 | EQUITY | — |
| Broadridge Financial Solutions Inc. | BR | 0,08 | ≈$84.7M | 1.254.084 | 11133T103 | 0.0003807 | EQUITY | — |
| NVR Inc. | NVR | 0,08 | ≈$84.7M | 27.794 | 62944T105 | 0.000008438 | EQUITY | — |
| Tractor Supply Co. | TSCO | 0,08 | ≈$84.7M | 5.678.791 | 892356106 | 0.001724 | EQUITY | — |
| Zimmer Biomet Holdings Inc. | ZBH | 0,08 | ≈$84.7M | 2.097.251 | 98956P102 | 0.0006367 | EQUITY | — |
| Flutter Entertainment plc | FLUT | 0,07 | ≈$74.1M | 1.508.028 | G3643J108 | 0.0004578 | EQUITY | — |
| LyondellBasell Industries NV Class A | LYB | 0,07 | ≈$74.1M | 2.799.233 | N53745100 | 0.0008499 | EQUITY | — |
| Cerebras Systems Inc. | CBRS | 0,06 | ≈$63.5M | 649.685 | 15675D103 | 0.0001972 | EQUITY | — |
| CoStar Group Inc. | CSGP | 0,06 | ≈$63.5M | 4.425.651 | 22160N109 | 0.001344 | EQUITY | — |
| Lululemon Athletica Inc. | LULU | 0,06 | ≈$63.5M | 1.132.413 | 550021109 | 0.0003438 | EQUITY | — |
| McCormick & Co. Inc./MD | MKC | 0,06 | ≈$63.5M | 2.752.501 | 579780206 | 0.0008357 | EQUITY | — |
| SS&C Technologies Holdings Inc. | SSNC | 0,06 | ≈$63.5M | 2.217.987 | 78467J100 | 0.0006734 | EQUITY | — |
| TKO Group Holdings Inc. Class A | TKO | 0,06 | ≈$63.5M | 649.829 | 87256C101 | 0.0001973 | EQUITY | — |
| Charter Communications Inc. Class A | CHTR | 0,05 | ≈$53.0M | 866.961 | 16119P108 | 0.0002632 | EQUITY | — |
| Fox Corp. Class B | FOX | 0,05 | ≈$53.0M | 2.619.741 | 35137L204 | 0.0007954 | EQUITY | — |
| Lennar Corp. Class B | LEN.B | 0,01 | ≈$10.6M | 212.879 | 526057302 | 0.00006463 | EQUITY | — |
| Symbotic Inc. Class A | SYM | 0,01 | ≈$10.6M | 712.850 | 87151X101 | 0.0002164 | EQUITY | — |
| Venture Global Inc. Class A | VG | 0,01 | ≈$10.6M | 2.804.192 | 92333F101 | 0.0008514 | EQUITY | — |
| E-Mini Russ 2000 Sep26 | RTYU6 | — | — | — | Xca39c3d8186 | 0.0007397 | FUTURE | — |
| S&P MID 400 EMINI Sep26 | FAU6 | — | — | — | X16a98fc2f8b | 0.01238 | FUTURE | — |
| S&P500 EMINI FUT Sep26 | ESU6 | — | — | — | Xe4be983cc50 | 0.005271 | FUTURE | — |
| Vanguard Market Liquidity Fund | — | — | — | CMT001142 | 0.1536 | CASH | — | |
| Vanguard Market Liquidity Fund | — | — | — | SLCMT1142 | 0.1752 | CASH | — |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 6
dari 6
← Sebelumnya
Berikutnya →
Rincian sektor
Industrials
23,6%
Technology
11,6%
Utilities
8,4%
Financials
8,0%
Health Care
7,7%
Energy
7,3%
Financial Services
6,0%
Consumer Discretionary
5,2%
Real Estate
5,1%
Retail
4,2%
Communication Services
2,7%
Materials
2,5%
Consumer products
2,4%
Communications
2,0%
Consumer Staples
1,7%
Logistics & Transportation
0,5%
Packaging
0,3%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
0,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
A — Agilent Technologies Inc.
00846U101
|
Unit/saham: 0.002033 → 0.001857 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
ACGL — Arch Capital Group Ltd.
G0450A105
|
Unit/saham: 0.002429 → 0.002184 (-10,1%) |
| 30 Juni 2026 | Dipangkas |
ADM — Archer-Daniels-Midland Co.
039483102
|
Unit/saham: 0.003458 → 0.003171 (-8,3%) |
| 30 Juni 2026 | Meningkat |
ADSK — Autodesk Inc.
052769106
|
Unit/saham: 0.0007618 → 0.001389 (82,4%) |
| 30 Juni 2026 | Dipangkas |
AEE — Ameren Corp.
023608102
|
Unit/saham: 0.001987 → 0.001821 (-8,4%) |
| 30 Juni 2026 | Baru |
AEP — American Electric Power Co. Inc.
025537101
|
Posisi baru — 0.00179 unit/saham |
| 30 Juni 2026 | Meningkat |
AFL — Aflac Inc.
001055102
|
Unit/saham: 0.00167 → 0.003014 (80,5%) |
| 30 Juni 2026 | Dipangkas |
AIG — American International Group Inc.
026874784
|
Unit/saham: 0.003856 → 0.003489 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
AJG — Arthur J Gallagher & Co.
363576109
|
Unit/saham: 0.001848 → 0.00169 (-8,5%) |
| 30 Juni 2026 | Baru |
ALAB — Astera Labs Inc.
04626A103
|
Posisi baru — 0.0005075 unit/saham |
| 30 Juni 2026 | Dipangkas |
ALL — Allstate Corp.
020002101
|
Unit/saham: 0.001865 → 0.001694 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
ALNY — Alnylam Pharmaceuticals Inc.
02043Q107
|
Unit/saham: 0.0009531 → 0.0008785 (-7,8%) |
| 30 Juni 2026 | Dipangkas |
AME — AMETEK Inc.
031100100
|
Unit/saham: 0.001646 → 0.001508 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
AMP — Ameriprise Financial Inc.
03076C106
|
Unit/saham: 0.0006553 → 0.0005967 (-8,9%) |
| 30 Juni 2026 | Baru |
AON — Aon plc Class A
G0403H108
|
Posisi baru — 0.0006675 unit/saham |
| 30 Juni 2026 | Baru |
APD — Air Products & Chemicals Inc.
009158106
|
Posisi baru — 0.0007326 unit/saham |
| 30 Juni 2026 | Dipangkas |
APO — Apollo Global Management Inc.
03769M106
|
Unit/saham: 0.001454 → 0.001328 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
ARES — Ares Management Corp. Class A
03990B101
|
Unit/saham: 0.001508 → 0.001388 (-8,0%) |
| 30 Juni 2026 | Baru |
ASTS — AST SpaceMobile Inc. Class A
00217D100
|
Posisi baru — 0.0009336 unit/saham |
| 30 Juni 2026 | Dipangkas |
AVB — AvalonBay Communities Inc.
053484101
|
Unit/saham: 0.001018 → 0.0009153 (-10,1%) |
| 30 Juni 2026 | Dipangkas |
AWK — American Water Works Co. Inc.
030420103
|
Unit/saham: 0.001403 → 0.001285 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
AXON — Axon Enterprise Inc.
05464C101
|
Unit/saham: 0.0005489 → 0.0005038 (-8,2%) |
| 30 Juni 2026 | Meningkat |
AZO — AutoZone Inc.
053332102
|
Unit/saham: 0.00005954 → 0.0001084 (82,1%) |
| 30 Juni 2026 | Dipangkas |
BDX — Becton Dickinson and Co.
075887109
|
Unit/saham: 0.002046 → 0.001813 (-11,4%) |
| 30 Juni 2026 | Meningkat |
BE — Bloom Energy Corp. Class A
093712107
|
Unit/saham: 0.0009577 → 0.001778 (85,6%) |
| 30 Juni 2026 | Dipangkas |
BIIB — Biogen Inc.
09062X103
|
Unit/saham: 0.001055 → 0.0009714 (-7,9%) |
| 30 Juni 2026 | Dipangkas |
BKR — Baker Hughes Co. Class A
05722G100
|
Unit/saham: 0.007102 → 0.006527 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
BR — Broadridge Financial Solutions Inc.
11133T103
|
Unit/saham: 0.000839 → 0.0003807 (-54,6%) |
| 30 Juni 2026 | Dipangkas |
BRO — Brown & Brown Inc.
115236101
|
Unit/saham: 0.00208 → 0.001896 (-8,8%) |
| 30 Juni 2026 | Dipangkas |
BURL — Burlington Stores Inc.
122017106
|
Unit/saham: 0.000226 → 0.000207 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
CAH — Cardinal Health Inc.
14149Y108
|
Unit/saham: 0.001691 → 0.001541 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
CARR — Carrier Global Corp.
14448C104
|
Unit/saham: 0.005706 → 0.005192 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
CBOE — Cboe Global Markets Inc.
12503M108
|
Unit/saham: 0.0007522 → 0.0006885 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
CBRE — CBRE Group Inc. Class A
12504L109
|
Unit/saham: 0.002121 → 0.001927 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
CBRS — Cerebras Systems Inc.
15675D103
|
Unit/saham: 0.0002154 → 0.0001972 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
CCI — Crown Castle International Corp.
22822V101
|
Unit/saham: 0.003134 → 0.002872 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
CCL — Carnival Corp. Ltd.
143658300
|
Unit/saham: 0.008959 → 0.008204 (-8,4%) |
| 30 Juni 2026 | Keluar |
CDW
12514G108
|
Posisi keluar — sebelumnya 0.0004639 unit/saham |
| 30 Juni 2026 | Dipangkas |
CEG — Constellation Energy Corp.
21037T109
|
Unit/saham: 0.002213 → 0.002133 (-3,6%) |
| 30 Juni 2026 | Dipangkas |
CFG — Citizens Financial Group Inc.
174610105
|
Unit/saham: 0.002901 → 0.002643 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
CHD — Church & Dwight Co. Inc.
171340102
|
Unit/saham: 0.001701 → 0.001559 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Inc. Class A
16119P108
|
Unit/saham: 0.0005913 → 0.0002632 (-55,5%) |
| 30 Juni 2026 | Meningkat |
CIEN — Ciena Corp.
171779309
|
Unit/saham: 0.0005083 → 0.0009303 (83,0%) |
| 30 Juni 2026 | Dipangkas |
CINF — Cincinnati Financial Corp.
172062101
|
Unit/saham: 0.001118 → 0.001024 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
CMG — Chipotle Mexican Grill Inc. Class A
169656105
|
Unit/saham: 0.00936 → 0.00844 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
CMI — Cummins Inc.
231021106
|
Unit/saham: 0.0009929 → 0.0009079 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
CMS — CMS Energy Corp.
125896100
|
Unit/saham: 0.002202 → 0.002032 (-7,7%) |
| 30 Juni 2026 | Dipangkas |
CNC — Centene Corp.
15135B101
|
Unit/saham: 0.001767 → 0.001624 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
CNP — CenterPoint Energy Inc.
15189T107
|
Unit/saham: 0.004692 → 0.004295 (-8,5%) |
| 30 Juni 2026 | Meningkat |
COHR — Coherent Corp.
19247G107
|
Unit/saham: 0.0006737 → 0.001287 (91,1%) |
| 30 Juni 2026 | Dipangkas |
COIN — Coinbase Global Inc. Class A
19260Q107
|
Unit/saham: 0.00139 → 0.001269 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
COR — AmerisourceBergen Corp. Class A
03073E105
|
Unit/saham: 0.001328 → 0.001216 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
CPAY — Corpay Inc.
219948106
|
Unit/saham: 0.0004776 → 0.0004085 (-14,5%) |
| 30 Juni 2026 | Dipangkas |
CPRT — Copart Inc.
217204106
|
Unit/saham: 0.006261 → 0.005704 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
CRH — CRH plc
G25508105
|
Unit/saham: 0.004802 → 0.004396 (-8,5%) |
| 30 Juni 2026 | Meningkat |
CRWV — CoreWeave Inc. Class A
21873S108
|
Unit/saham: 0.002083 → 0.002503 (20,2%) |
| 30 Juni 2026 | Dipangkas |
CSGP — CoStar Group Inc.
22160N109
|
Unit/saham: 0.003017 → 0.001344 (-55,5%) |
| 30 Juni 2026 | Dipangkas |
CTAS — Cintas Corp.
172908105
|
Unit/saham: 0.001221 → 0.001119 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
CTSH — Cognizant Technology Solutions Corp. Class A
192446102
|
Unit/saham: 0.003437 → 0.003118 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
CTVA — Corteva Inc.
22052L104
|
Unit/saham: 0.004909 → 0.004417 (-10,0%) |
| 30 Juni 2026 | Dipangkas |
CVNA — Carvana Co. Class A
146869102
|
Unit/saham: 0.004872 → 0.004477 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
D — Dominion Energy Inc.
25746U109
|
Unit/saham: 0.006315 → 0.005786 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
DAL — Delta Air Lines Inc.
247361702
|
Unit/saham: 0.004694 → 0.004107 (-12,5%) |
| 30 Juni 2026 | Dipangkas |
DASH — DoorDash Inc. Class A
25809K105
|
Unit/saham: 0.002504 → 0.002436 (-2,7%) |
| 30 Juni 2026 | Dipangkas |
DDOG — Datadog Inc. Class A
23804L103
|
Unit/saham: 0.002359 → 0.002177 (-7,7%) |
| 30 Juni 2026 | Dipangkas |
DG — Dollar General Corp.
256677105
|
Unit/saham: 0.001582 → 0.001449 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
DGX — Quest Diagnostics Inc.
74834L100
|
Unit/saham: 0.0007896 → 0.0007283 (-7,8%) |
| 30 Juni 2026 | Dipangkas |
DHI — DR Horton Inc.
23331A109
|
Unit/saham: 0.001874 → 0.001679 (-10,4%) |
| 30 Juni 2026 | Dipangkas |
DLR — Digital Realty Trust Inc.
253868103
|
Unit/saham: 0.002469 → 0.002312 (-6,4%) |
| 30 Juni 2026 | Dipangkas |
DLTR — Dollar Tree Inc.
256746108
|
Unit/saham: 0.001358 → 0.001201 (-11,5%) |
| 30 Juni 2026 | Dipangkas |
DOV — Dover Corp.
260003108
|
Unit/saham: 0.0009692 → 0.0008861 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
DOW — Dow Inc.
260557103
|
Unit/saham: 0.002536 → 0.002371 (-6,5%) |
| 30 Juni 2026 | Dipangkas |
DRI — Darden Restaurants Inc.
237194105
|
Unit/saham: 0.0008275 → 0.0007536 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
DTE — DTE Energy Co.
233331107
|
Unit/saham: 0.001269 → 0.001163 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
DVN — Devon Energy Corp.
25179M103
|
Unit/saham: 0.008286 → 0.007588 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
DXCM — DexCom Inc.
252131107
|
Unit/saham: 0.002766 → 0.002539 (-8,2%) |
| 30 Juni 2026 | Dipangkas |
EA — Electronic Arts Inc.
285512109
|
Unit/saham: 0.001798 → 0.00165 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
EBAY — eBay Inc.
278642103
|
Unit/saham: 0.00322 → 0.002921 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
ED — Consolidated Edison Inc.
209115104
|
Unit/saham: 0.002596 → 0.002425 (-6,6%) |
| 30 Juni 2026 | Dipangkas |
EFX — Equifax Inc.
294429105
|
Unit/saham: 0.0008643 → 0.0007834 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
EIX — Edison International
281020107
|
Unit/saham: 0.002765 → 0.002532 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
EL — Estee Lauder Cos. Inc. Class A
518439104
|
Unit/saham: 0.001777 → 0.001627 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
EQR — Equity Residential
29476L107
|
Unit/saham: 0.002578 → 0.002465 (-4,4%) |
| 30 Juni 2026 | Dipangkas |
EQT — EQT Corp.
26884L109
|
Unit/saham: 0.002243 → 0.002058 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
ES — Eversource Energy
30040W108
|
Unit/saham: 0.002698 → 0.002475 (-8,3%) |
| 30 Juni 2026 | Keluar |
ESM6
X3f8ad82e950
|
Posisi keluar — sebelumnya 0.019 unit/saham |
| 30 Juni 2026 | Keluar |
ESS
297178105
|
Posisi keluar — sebelumnya 0.0002316 unit/saham |
| 30 Juni 2026 | Baru |
ESU6 — S&P500 EMINI FUT Sep26
Xe4be983cc50
|
Posisi baru — 0.005271 unit/saham |
| 30 Juni 2026 | Dipangkas |
ETR — Entergy Corp.
29364G103
|
Unit/saham: 0.003255 → 0.003139 (-3,6%) |
| 30 Juni 2026 | Keluar |
EVRG
30034W106
|
Posisi keluar — sebelumnya 0.0007847 unit/saham |
| 30 Juni 2026 | Dipangkas |
EW — Edwards Lifesciences Corp.
28176E108
|
Unit/saham: 0.004174 → 0.003788 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
EXC — Exelon Corp.
30161N101
|
Unit/saham: 0.007255 → 0.006732 (-7,2%) |
| 30 Juni 2026 | Dipangkas |
EXPD — Expeditors International of Washington Inc.
302130109
|
Unit/saham: 0.0009594 → 0.0008606 (-10,3%) |
| 30 Juni 2026 | Dipangkas |
EXPE — Expedia Group Inc.
30212P303
|
Unit/saham: 0.0008409 → 0.0007533 (-10,4%) |
| 30 Juni 2026 | Dipangkas |
EXR — Extra Space Storage Inc.
30225T102
|
Unit/saham: 0.001517 → 0.00139 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
F — Ford Motor Co.
345370860
|
Unit/saham: 0.02816 → 0.02575 (-8,6%) |
| 30 Juni 2026 | Keluar |
FAM6
Xec96c8f4971
|
Posisi keluar — sebelumnya 0.04389 unit/saham |
| 30 Juni 2026 | Dipangkas |
FANG — Diamondback Energy Inc.
25278X109
|
Unit/saham: 0.001419 → 0.001296 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
FAST — Fastenal Co.
311900104
|
Unit/saham: 0.008253 → 0.007554 (-8,5%) |
| 30 Juni 2026 | Baru |
FAU6 — S&P MID 400 EMINI Sep26
X16a98fc2f8b
|
Posisi baru — 0.01238 unit/saham |
| 30 Juni 2026 | Dipangkas |
FDX — FedEx Corp.
31428X106
|
Unit/saham: 0.0007604 → 0.0007064 (-7,1%) |
| 30 Juni 2026 | Dipangkas |
FE — FirstEnergy Corp.
337932107
|
Unit/saham: 0.00394 → 0.003608 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
FERG — Ferguson Enterprises Inc./DE
31488V107
|
Unit/saham: 0.001405 → 0.001276 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
FICO — Fair Isaac Corp.
303250104
|
Unit/saham: 0.0001619 → 0.000145 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
FIS — Fidelity National Information Services Inc.
31620M106
|
Unit/saham: 0.003697 → 0.003401 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
FISV — Fiserv Inc.
337738108
|
Unit/saham: 0.003459 → 0.003158 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
FITB — Fifth Third Bancorp
316773100
|
Unit/saham: 0.006466 → 0.005963 (-7,8%) |
| 30 Juni 2026 | Meningkat |
FIX — Comfort Systems USA Inc.
199908104
|
Unit/saham: 0.0001264 → 0.0002316 (83,2%) |
| 30 Juni 2026 | Baru |
FLEX — Flex Ltd.
Y2573F102
|
Posisi baru — 0.001205 unit/saham |
| 30 Juni 2026 | Dipangkas |
FLUT — Flutter Entertainment plc
G3643J108
|
Unit/saham: 0.001008 → 0.0004578 (-54,6%) |
| 30 Juni 2026 | Dipangkas |
FOX — Fox Corp. Class B
35137L204
|
Unit/saham: 0.0008894 → 0.0007954 (-10,6%) |
| 30 Juni 2026 | Dipangkas |
FOXA — Fox Corp. Class A
35137L105
|
Unit/saham: 0.001297 → 0.001184 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
FSLR — First Solar Inc.
336433107
|
Unit/saham: 0.0003663 → 0.0003357 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
FTNT — Fortinet Inc.
34959E109
|
Unit/saham: 0.002127 → 0.002049 (-3,7%) |
| 30 Juni 2026 | Dipangkas |
FTV — Fortive Corp.
34959J108
|
Unit/saham: 0.002212 → 0.001003 (-54,7%) |
| 30 Juni 2026 | Keluar |
GDDY
380237107
|
Posisi keluar — sebelumnya 0.0004796 unit/saham |
| 30 Juni 2026 | Dipangkas |
GEHC — GE HealthCare Technologies Inc.
36266G107
|
Unit/saham: 0.003112 → 0.002993 (-3,8%) |
| 30 Juni 2026 | Dipangkas |
GIS — General Mills Inc.
370334104
|
Unit/saham: 0.003835 → 0.001756 (-54,2%) |
| 30 Juni 2026 | Keluar |
GLW
219350105
|
Posisi keluar — sebelumnya 0.002775 unit/saham |
| 30 Juni 2026 | Dipangkas |
GM — General Motors Co.
37045V100
|
Unit/saham: 0.006496 → 0.005932 (-8,7%) |
| 30 Juni 2026 | Keluar |
GPC
372460105
|
Posisi keluar — sebelumnya 0.000495 unit/saham |
| 30 Juni 2026 | Dipangkas |
GPN — Global Payments Inc.
37940X102
|
Unit/saham: 0.001514 → 0.001423 (-6,1%) |
| 30 Juni 2026 | Dipangkas |
GRMN — Garmin Ltd.
H2906T109
|
Unit/saham: 0.001176 → 0.001079 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
GWW — WW Grainger Inc.
384802104
|
Unit/saham: 0.0003234 → 0.0002951 (-8,8%) |
| 30 Juni 2026 | Dipangkas |
HAL — Halliburton Co.
406216101
|
Unit/saham: 0.005417 → 0.004946 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
HBAN — Huntington Bancshares Inc./OH
446150104
|
Unit/saham: 0.01459 → 0.01334 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
HEI — HEICO Corp.
422806109
|
Unit/saham: 0.000297 → 0.0002727 (-8,2%) |
| 30 Juni 2026 | Dipangkas |
HEI.A — HEICO Corp. Class A
422806208
|
Unit/saham: 0.0005453 → 0.0004999 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
HIG — Hartford Financial Services Group Inc.
416515104
|
Unit/saham: 0.001983 → 0.001804 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
HLT — Hilton Worldwide Holdings Inc.
43300A203
|
Unit/saham: 0.0008239 → 0.0007489 (-9,1%) |
| 30 Juni 2026 | Dipangkas |
HOOD — Robinhood Markets Inc. Class A
770700102
|
Unit/saham: 0.005678 → 0.005206 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
HPE — Hewlett Packard Enterprise Co.
42824C109
|
Unit/saham: 0.00955 → 0.00873 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
HPQ — HP Inc.
40434L105
|
Unit/saham: 0.006572 → 0.006017 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
HSY — Hershey Co.
427866108
|
Unit/saham: 0.001064 → 0.0009752 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
HUBB — Hubbell Inc. Class B
443510607
|
Unit/saham: 0.000191 → 0.0001738 (-9,0%) |
| 30 Juni 2026 | Keluar |
HUBS
443573100
|
Posisi keluar — sebelumnya 0.0001799 unit/saham |
| 30 Juni 2026 | Dipangkas |
HUM — Humana Inc.
444859102
|
Unit/saham: 0.0008667 → 0.0007899 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
HWM — Howmet Aerospace Inc.
443201108
|
Unit/saham: 0.002881 → 0.002632 (-8,6%) |
| 30 Juni 2026 | Keluar |
IBKR
45841N107
|
Posisi keluar — sebelumnya 0.00152 unit/saham |
| 30 Juni 2026 | Dipangkas |
IDXX — IDEXX Laboratories Inc.
45168D104
|
Unit/saham: 0.0005722 → 0.000519 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
IFF — International Flavors & Fragrances Inc.
459506101
|
Unit/saham: 0.001748 → 0.000798 (-54,4%) |
| 30 Juni 2026 | Dipangkas |
INSM — Insmed Inc.
457669307
|
Unit/saham: 0.0007744 → 0.000713 (-7,9%) |
| 30 Juni 2026 | Keluar |
INVH
46187W107
|
Posisi keluar — sebelumnya 0.002079 unit/saham |
| 30 Juni 2026 | Dipangkas |
IP — International Paper Co.
460146103
|
Unit/saham: 0.003795 → 0.001742 (-54,1%) |
| 30 Juni 2026 | Dipangkas |
IQV — IQVIA Holdings Inc.
46266C105
|
Unit/saham: 0.00122 → 0.001098 (-10,0%) |
| 30 Juni 2026 | Dipangkas |
IR — Ingersoll Rand Inc.
45687V106
|
Unit/saham: 0.002814 → 0.002575 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
IRM — Iron Mountain Inc.
46284V101
|
Unit/saham: 0.00202 → 0.00186 (-7,9%) |
| 30 Juni 2026 | Dipangkas |
JCI — Johnson Controls International plc
G51502105
|
Unit/saham: 0.002199 → 0.002007 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
KDP — Keurig Dr Pepper Inc.
49271V100
|
Unit/saham: 0.009276 → 0.008504 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
KEY — KeyCorp
493267108
|
Unit/saham: 0.007831 → 0.007133 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
KEYS — Keysight Technologies Inc.
49338L103
|
Unit/saham: 0.001235 → 0.001125 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
KHC — Kraft Heinz Co.
500754106
|
Unit/saham: 0.005955 → 0.005462 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
KMB — Kimberly-Clark Corp.
494368103
|
Unit/saham: 0.002385 → 0.002184 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
KMI — Kinder Morgan Inc./DE
49456B101
|
Unit/saham: 0.006795 → 0.006222 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
KR — Kroger Co.
501044101
|
Unit/saham: 0.004093 → 0.003627 (-11,4%) |
| 30 Juni 2026 | Dipangkas |
KVUE — Kenvue Inc.
49177J102
|
Unit/saham: 0.01377 → 0.01263 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
L — Loews Corp.
540424108
|
Unit/saham: 0.001185 → 0.001083 (-8,6%) |
| 30 Juni 2026 | Keluar |
LDOS
525327102
|
Posisi keluar — sebelumnya 0.0004539 unit/saham |
| 30 Juni 2026 | Dipangkas |
LEN — Lennar Corp. Class A
526057104
|
Unit/saham: 0.001475 → 0.001342 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
LEN.B — Lennar Corp. Class B
526057302
|
Unit/saham: 0.00007051 → 0.00006463 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
LH — Labcorp Holdings Inc.
504922105
|
Unit/saham: 0.0005922 → 0.0005395 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
LHX — L3Harris Technologies Inc.
502431109
|
Unit/saham: 0.001342 → 0.001226 (-8,7%) |
| 30 Juni 2026 | Meningkat |
LITE — Lumentum Holdings Inc.
55024U109
|
Unit/saham: 0.0002566 → 0.0005119 (99,5%) |
| 30 Juni 2026 | Dipangkas |
LNG — Cheniere Energy Inc.
16411R208
|
Unit/saham: 0.001435 → 0.001379 (-3,9%) |
| 30 Juni 2026 | Dipangkas |
LNT — Alliant Energy Corp.
018802108
|
Unit/saham: 0.001848 → 0.0008497 (-54,0%) |
| 30 Juni 2026 | Dipangkas |
LPLA — LPL Financial Holdings Inc.
50212V100
|
Unit/saham: 0.0005755 → 0.0005262 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
LULU — Lululemon Athletica Inc.
550021109
|
Unit/saham: 0.0007658 → 0.0003438 (-55,1%) |
| 30 Juni 2026 | Dipangkas |
LUV — Southwest Airlines Co.
844741108
|
Unit/saham: 0.003531 → 0.003216 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
LVS — Las Vegas Sands Corp.
517834107
|
Unit/saham: 0.002173 → 0.001962 (-9,7%) |
| 30 Juni 2026 | Dipangkas |
LYB — LyondellBasell Industries NV Class A
N53745100
|
Unit/saham: 0.0009258 → 0.0008499 (-8,2%) |
| 30 Juni 2026 | Dipangkas |
LYV — Live Nation Entertainment Inc.
538034109
|
Unit/saham: 0.001181 → 0.001085 (-8,2%) |
| 30 Juni 2026 | Dipangkas |
MCHP — Microchip Technology Inc.
595017104
|
Unit/saham: 0.003889 → 0.003566 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
MDB — MongoDB Inc.
60937P106
|
Unit/saham: 0.0005557 → 0.0005031 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
MDLN — Medline Inc. Class A
58507V107
|
Unit/saham: 0.002808 → 0.002571 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
MET — MetLife Inc.
59156R108
|
Unit/saham: 0.003983 → 0.003598 (-9,7%) |
| 30 Juni 2026 | Dipangkas |
MKC — McCormick & Co. Inc./MD
579780206
|
Unit/saham: 0.001822 → 0.0008357 (-54,1%) |
| 30 Juni 2026 | Dipangkas |
MKL — Markel Corp.
570535104
|
Unit/saham: 0.00008587 → 0.00007824 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
MLM — Martin Marietta Materials Inc.
573284106
|
Unit/saham: 0.0004334 → 0.0003965 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
MPC — Marathon Petroleum Corp.
56585A102
|
Unit/saham: 0.002118 → 0.001921 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
MPWR — Monolithic Power Systems Inc.
609839105
|
Unit/saham: 0.0003325 → 0.000307 (-7,7%) |
| 30 Juni 2026 | Keluar |
MRVL
573874104
|
Posisi keluar — sebelumnya 0.003136 unit/saham |
| 30 Juni 2026 | Dipangkas |
MSCI — MSCI Inc. Class A
55354G100
|
Unit/saham: 0.0005016 → 0.000457 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
MSI — Motorola Solutions Inc.
620076307
|
Unit/saham: 0.001191 → 0.001092 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
MSTR — MicroStrategy Inc. Class A
594972408
|
Unit/saham: 0.002257 → 0.002177 (-3,6%) |
| 30 Juni 2026 | Dipangkas |
MTB — M&T Bank Corp.
55261F104
|
Unit/saham: 0.001071 → 0.0009636 (-10,0%) |
| 30 Juni 2026 | Dipangkas |
MTD — Mettler-Toledo International Inc.
592688105
|
Unit/saham: 0.0001461 → 0.000133 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
NDAQ — Nasdaq Inc.
631103108
|
Unit/saham: 0.003677 → 0.003349 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
NEM — Newmont Goldcorp Corp.
651639106
|
Unit/saham: 0.003909 → 0.003512 (-10,2%) |
| 30 Juni 2026 | Dipangkas |
NET — Cloudflare Inc. Class A
18915M107
|
Unit/saham: 0.002168 → 0.002102 (-3,0%) |
| 30 Juni 2026 | Dipangkas |
NI — NiSource Inc.
65473P105
|
Unit/saham: 0.001719 → 0.001577 (-8,3%) |
| 30 Juni 2026 | Baru |
NKE — NIKE Inc. Class B
654106103
|
Posisi baru — 0.003946 unit/saham |
| 30 Juni 2026 | Baru |
NSC — Norfolk Southern Corp.
655844108
|
Posisi baru — 0.0007389 unit/saham |
| 30 Juni 2026 | Dipangkas |
NTAP — NetApp Inc.
64110D104
|
Unit/saham: 0.001418 → 0.001298 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
NTRS — Northern Trust Corp.
665859104
|
Unit/saham: 0.001269 → 0.001157 (-8,8%) |
| 30 Juni 2026 | Dipangkas |
NUE — Nucor Corp.
670346105
|
Unit/saham: 0.001555 → 0.001498 (-3,6%) |
| 30 Juni 2026 | Dipangkas |
NVR — NVR Inc.
62944T105
|
Unit/saham: 0.00001907 → 0.000008438 (-55,7%) |
| 30 Juni 2026 | Dipangkas |
O — Realty Income Corp.
756109104
|
Unit/saham: 0.006701 → 0.006135 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
ODFL — Old Dominion Freight Line Inc.
679580100
|
Unit/saham: 0.001348 → 0.001231 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
OKE — ONEOK Inc.
682680103
|
Unit/saham: 0.004526 → 0.004145 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
ON — ON Semiconductor Corp.
682189105
|
Unit/saham: 0.002832 → 0.002578 (-8,9%) |
Menampilkan 200 terbaru dari 599 perubahan
Pemilik institusional (13F) 2.654 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 | $8.770.739.635 | 17,69% | 109.647.952 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.471.425.357 | 9,02% | 55.497.398 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.992.358.071 | 8,05% | 49.551.422 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.995.988.906 | 4,03% | 24.776.718 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.964.759.210 | 3,96% | 24.385.742 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.766.922.336 | 3,56% | 21.930.276 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.157.703.457 | 2,33% | 14.368.916 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $911.262.169 | 1,84% | 11.310.192 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $810.493.630 | 1,63% | 10.059.496 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $559.804.227 | 1,13% | 6.948.048 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $537.470.912 | 1,08% | 6.677.862 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $477.970.905 | 0,96% | 1.664.360 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $459.005.674 | 0,93% | 5.696.979 | Saham | 30 Juni 2026 |
| JMG Financial Group, Ltd. | $454.947.649 | 0,92% | 5.646.613 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $435.041.422 | 0,88% | 5.399.546 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $414.878.202 | 0,84% | 5.149.289 | Saham | 30 Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $384.675.977 | 0,78% | 4.774.432 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $351.895.260 | 0,71% | 4.367.572 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $316.552.798 | 0,64% | 3.928.916 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $291.682.012 | 0,59% | 3.620.231 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $263.604.173 | 0,53% | 3.271.741 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $254.137.133 | 0,51% | 3.154.240 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $245.059.537 | 0,49% | 3.041.573 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $229.309.284 | 0,46% | 2.845.361 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $228.304.134 | 0,46% | 2.833.612 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $224.133.574 | 0,45% | 2.781.849 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $202.062.614 | 0,41% | 2.511.036 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $197.281.243 | 0,40% | 2.448.570 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $189.957.577 | 0,38% | 2.357.671 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $188.939.861 | 0,38% | 2.345.040 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $173.820.187 | 0,35% | 2.157.381 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $155.803.552 | 0,31% | 1.933.766 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $155.336.189 | 0,31% | 1.927.962 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $155.267.066 | 0,31% | 1.927.108 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $144.341.719 | 0,29% | 1.791.507 | Saham | 30 Juni 2026 |
| INVICTUS PRIVATE WEALTH, LLC | $142.133.134 | 0,29% | 1.764.095 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $136.280.212 | 0,27% | 1.696.716 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $135.980.038 | 0,27% | 1.687.725 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $135.185.986 | 0,27% | 1.677.870 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $135.185.986 | 0,27% | 1.677.870 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $133.581.832 | 0,27% | 1.657.960 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $127.554.446 | 0,26% | 1.583.137 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $126.571.021 | 0,26% | 1.570.945 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $123.856.320 | 0,25% | 1.537.251 | Saham | 30 Juni 2026 |
| Financial Synergies Wealth Advisors, Inc. | $123.051.923 | 0,25% | 1.527.267 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $120.290.384 | 0,24% | 1.492.990 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $119.408.454 | 0,24% | 1.482.046 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $113.032.085 | 0,23% | 1.402.905 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $112.829.664 | 0,23% | 1.400.393 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $109.564.858 | 0,22% | 1.359.872 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $104.554.736 | 0,21% | 1.297.689 | Saham | 30 Juni 2026 |
| Pine Ridge Advisers LLC | $98.656.999 | 0,20% | 1.224.488 | Saham | 30 Juni 2026 |
| Nadler Financial Group, Inc. | $97.700.890 | 0,20% | 1.212.621 | Saham | 30 Juni 2026 |
| &PARTNERS | $96.888.566 | 0,20% | 1.202.798 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $96.376.626 | 0,19% | 1.196.185 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $94.875.862 | 0,19% | 1.177.558 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $90.172.155 | 0,18% | 1.119.178 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $88.201.536 | 0,18% | 1.094.719 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $87.089.561 | 0,18% | 1.080.918 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $86.897.525 | 0,18% | 1.078.534 | Saham | 30 Juni 2026 |
| SilverOak Wealth Management LLC | $84.707.441 | 0,17% | 1.051.352 | Saham | 30 Juni 2026 |
| PITTENGER & ANDERSON INC | $84.193.675 | 0,17% | 1.044.975 | Saham | 30 Juni 2026 |
| Associated Banc-Corp | $83.788.851 | 0,17% | 1.039.951 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $81.773.378 | 0,16% | 1.014.936 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $81.729.107 | 0,16% | 1.014.387 | Saham | 30 Juni 2026 |
| Schneider Downs Wealth Management Advisors, LP | $80.925.832 | 0,16% | 1.004.416 | Saham | 30 Juni 2026 |
| PDS Planning, Inc | $77.514.716 | 0,16% | 962.079 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $75.913.408 | 0,15% | 944.180 | Saham | 30 Juni 2026 |
| Performa Ltd (US), LLC | $75.769.237 | 0,15% | 940.415 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $75.314.678 | 0,15% | 262.256 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $69.421.630 | 0,14% | 861.631 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $68.331.999 | 0,14% | 848.107 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $66.327.343 | 0,13% | 823.224 | Saham | 30 Juni 2026 |
| Creative Planning | $65.599.598 | 0,13% | 814.194 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $63.315.183 | 0,13% | 785.840 | Saham | 30 Juni 2026 |
| AMG National Trust Bank | $63.311.992 | 0,13% | 785.801 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $61.072.221 | 0,12% | 758.002 | Saham | 30 Juni 2026 |
| Connecticut Wealth Management, LLC | $59.687.525 | 0,12% | 740.816 | Saham | 30 Juni 2026 |
| Riverpoint Wealth Management Holdings, LLC | $56.895.314 | 0,11% | 706.160 | Saham | 30 Juni 2026 |
| Northwest Quadrant Wealth Management, LLC | $56.629.737 | 0,11% | 702.864 | Saham | 30 Juni 2026 |
| FIRST MANHATTAN CO. LLC. | $56.263.607 | 0,11% | 698.320 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $55.468.174 | 0,11% | 688.447 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $55.077.774 | 0,11% | 683.602 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $54.662.154 | 0,11% | 678.443 | Saham | 30 Juni 2026 |
| Center for Financial Planning, Inc. | $54.612.865 | 0,11% | 677.831 | Saham | 30 Juni 2026 |
| Bear Mountain Capital, Inc. | $54.138.730 | 0,11% | 669.702 | Saham | 30 Juni 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $52.735.462 | 0,11% | 654.530 | Saham | 30 Juni 2026 |
| BLB&B Advisors, LLC | $50.784.509 | 0,10% | 630.315 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $50.499.511 | 0,10% | 626.783 | Saham | 30 Juni 2026 |
| New Hampshire Trust | $50.061.928 | 0,10% | 621.347 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $49.923.992 | 0,10% | 619.635 | Saham | 30 Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $49.017.257 | 0,10% | 608.381 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $48.782.594 | 0,10% | 605.468 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $48.557.129 | 0,10% | 602.670 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $48.251.360 | 0,10% | 598.875 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48.125.225 | 0,10% | 594.579 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $47.943.259 | 0,10% | 595.051 | Saham | 30 Juni 2026 |
| Fi3 FINANCIAL ADVISORS, LLC | $47.855.987 | 0,10% | 671.664 | Saham | 30 Juni 2026 |
| Pathway Financial Advisors LLC | $47.508.773 | 0,10% | 590.098 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $47.309.957 | 0,10% | 587.191 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $979.0B |
| VTI VANGUARD INDEX FUNDS | $663.5B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VEA VANGUARD TAX-MANAGED FUNDS | $230.9B |
| VUG VANGUARD INDEX FUNDS | $223.2B |
| VTV VANGUARD INDEX FUNDS | $186.1B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $159.8B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IJR iShares Trust | $111.3B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| IWF iShares Trust | $126.1B |
| IJH iShares Trust | $126.5B |
| ITOT iShares Trust | $97.2B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
| VYM VANGUARD WHITEHALL FUNDS | $94.6B |
| SGOV iShares Trust | $91.9B |