VANGUARD INDEX FUNDS (VB)
Perusahaan Manajemen · ARCX · Seri S000002845 · Lihat di SEC EDGAR ↗
26 Jan. 2004
Awal
- Aset bersih
- $81.5B
- Kepemilikan
- 1.312
- 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)
- +$234.5M
- Kuartal berakhir Mar 2026
- -$896.3M
- 12 bulan terakhir
- -$5.6B
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 1.312 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| SYNNEX Corp. | SNX | 0,23 | ≈$187.4M | 1.659.357 | 87162W100 | 0.0002272 | EQUITY | — |
| TTM Technologies Inc. | TTMI | 0,23 | ≈$187.4M | 2.381.810 | 87305R109 | 0.0003261 | EQUITY | — |
| DuPont de Nemours Inc. | DD | 0,22 | ≈$179.3M | 3.133.637 | 26614N201 | 0.000429 | EQUITY | — |
| Essex Property Trust Inc. | ESS | 0,22 | ≈$179.3M | 1.473.887 | 297178105 | 0.0002018 | EQUITY | — |
| Roku Inc. | ROKU | 0,22 | ≈$179.3M | 3.009.328 | 77543R102 | 0.000412 | EQUITY | — |
| Viatris Inc. | VTRS | 0,22 | ≈$179.3M | 26.707.011 | 92556V106 | 0.003656 | EQUITY | — |
| Akamai Technologies Inc. | AKAM | 0,21 | ≈$171.2M | 3.335.017 | 00971T101 | 0.0004566 | EQUITY | — |
| BWX Technologies Inc. | BWXT | 0,21 | ≈$171.2M | 2.101.280 | 05605H100 | 0.0002877 | EQUITY | — |
| CDW Corp./DE | CDW | 0,21 | ≈$171.2M | 2.930.282 | 12514G108 | 0.0004012 | EQUITY | — |
| East West Bancorp Inc. | EWBC | 0,21 | ≈$171.2M | 3.141.907 | 27579R104 | 0.0004302 | EQUITY | — |
| Generac Holdings Inc. | GNRC | 0,21 | ≈$171.2M | 1.350.216 | 368736104 | 0.0001849 | EQUITY | — |
| ITT Inc. | ITT | 0,21 | ≈$171.2M | 2.050.334 | 45073V108 | 0.0002807 | EQUITY | — |
| Invitation Homes Inc. | INVH | 0,21 | ≈$171.2M | 13.626.567 | 46187W107 | 0.001866 | EQUITY | — |
| Lennox International Inc. | LII | 0,21 | ≈$171.2M | 718.402 | 526107107 | 0.00009836 | EQUITY | — |
| Roivant Sciences Ltd. | ROIV | 0,21 | ≈$171.2M | 11.546.599 | G76279101 | 0.001581 | EQUITY | — |
| Talen Energy Corp. | TLN | 0,21 | ≈$171.2M | 1.041.204 | 87422Q109 | 0.0001426 | EQUITY | — |
| Weyerhaeuser Co. | WY | 0,21 | ≈$171.2M | 16.538.131 | 962166104 | 0.002264 | EQUITY | — |
| API Group Corp. | APG | 0,20 | ≈$163.0M | 8.942.509 | 00187Y100 | 0.001224 | EQUITY | — |
| Annaly Capital Management Inc. | NLY | 0,20 | ≈$163.0M | 16.807.268 | 035710839 | 0.002301 | EQUITY | — |
| Ball Corp. | BALL | 0,20 | ≈$163.0M | 6.106.601 | 058498106 | 0.0008361 | EQUITY | — |
| Bunge Global SA | BG | 0,20 | ≈$163.0M | 3.559.897 | H11356104 | 0.0004874 | EQUITY | — |
| CF Industries Holdings Inc. | CF | 0,20 | ≈$163.0M | 3.524.017 | 125269100 | 0.0004825 | EQUITY | — |
| EQT Corp. | EQT | 0,20 | ≈$163.0M | 7.172.780 | 26884L109 | 0.000982 | EQUITY | — |
| IDEX Corp. | IEX | 0,20 | ≈$163.0M | 1.697.314 | 45167R104 | 0.0002324 | EQUITY | — |
| Kimco Realty Corp. | KIM | 0,20 | ≈$163.0M | 15.466.222 | 49446R109 | 0.002117 | EQUITY | — |
| Masco Corp. | MAS | 0,20 | ≈$163.0M | 4.627.383 | 574599106 | 0.0006335 | EQUITY | — |
| Neurocrine Biosciences Inc. | NBIX | 0,20 | ≈$163.0M | 2.306.077 | 64125C109 | 0.0003157 | EQUITY | — |
| Nextpower Inc. Class A | NXT | 0,20 | ≈$163.0M | 3.274.406 | 65290E101 | 0.0004483 | EQUITY | — |
| Performance Food Group Co. | PFGC | 0,20 | ≈$163.0M | 3.422.679 | 71377A103 | 0.0004686 | EQUITY | — |
| Qnity Electronics Inc. | Q | 0,20 | ≈$163.0M | 2.400.637 | 74743L100 | 0.0003287 | EQUITY | — |
| Royal Gold Inc. | RGLD | 0,20 | ≈$163.0M | 1.946.441 | 780287108 | 0.0002665 | EQUITY | — |
| SiTime Corp. | SITM | 0,20 | ≈$163.0M | 514.601 | 82982T106 | 0.00007045 | EQUITY | — |
| WESCO International Inc. | WCC | 0,20 | ≈$163.0M | 1.117.015 | 95082P105 | 0.0001529 | EQUITY | — |
| Albemarle Corp. | ALB | 0,19 | ≈$154.8M | 2.704.870 | 012653101 | 0.0003703 | EQUITY | — |
| Centene Corp. | CNC | 0,19 | ≈$154.8M | 5.662.592 | 15135B101 | 0.0007753 | EQUITY | — |
| Fedex Freight Holding Co. Inc. | FDXF | 0,19 | ≈$154.8M | 2.462.651 | 314352105 | 0.0003372 | EQUITY | — |
| Genuine Parts Co. | GPC | 0,19 | ≈$154.8M | 3.156.736 | 372460105 | 0.0004322 | EQUITY | — |
| Host Hotels & Resorts Inc. | HST | 0,19 | ≈$154.8M | 15.707.642 | 44107P104 | 0.002151 | EQUITY | — |
| Mid-America Apartment Communities Inc. | MAA | 0,19 | ≈$154.8M | 2.669.592 | 59522J103 | 0.0003655 | EQUITY | — |
| Nordson Corp. | NDSN | 0,19 | ≈$154.8M | 1.213.658 | 655663102 | 0.0001662 | EQUITY | — |
| Regal Beloit Corp. | RRX | 0,19 | ≈$154.8M | 1.526.909 | 758750103 | 0.0002091 | EQUITY | — |
| Steel Dynamics Inc. | STLD | 0,19 | ≈$154.8M | 1.570.887 | 858119100 | 0.0002151 | EQUITY | — |
| Tempur Sealy International Inc. | SGI | 0,19 | ≈$154.8M | 4.583.199 | 88023U101 | 0.0006275 | EQUITY | — |
| Tenet Healthcare Corp. | THC | 0,19 | ≈$154.8M | 1.975.596 | 88033G407 | 0.0002705 | EQUITY | — |
| Textron Inc. | TXT | 0,19 | ≈$154.8M | 3.988.245 | 883203101 | 0.000546 | EQUITY | — |
| Toll Brothers Inc. | TOL | 0,19 | ≈$154.8M | 2.171.857 | 889478103 | 0.0002974 | EQUITY | — |
| WP Carey Inc. | WPC | 0,19 | ≈$154.8M | 5.108.156 | 92936U109 | 0.0006994 | EQUITY | — |
| Aramark | ARMK | 0,18 | ≈$146.7M | 6.030.621 | 03852U106 | 0.0008257 | EQUITY | — |
| Best Buy Co. Inc. | BBY | 0,18 | ≈$146.7M | 4.590.940 | 086516101 | 0.0006286 | EQUITY | — |
| Carlisle Cos. Inc. | CSL | 0,18 | ≈$146.7M | 928.154 | 142339100 | 0.0001271 | EQUITY | — |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 2
dari 27
Rincian sektor
Industrials
24,5%
Healthcare
12,2%
Technology
11,5%
Real Estate
7,9%
Financials
7,3%
Consumer Discretionary
5,4%
Financial Services
5,0%
Retail
4,2%
Materials
4,1%
Energy
3,7%
Utilities
3,3%
Communication Services
2,4%
Consumer products
1,6%
Consumer Staples
1,6%
Packaging
1,3%
Communications
0,8%
Diversified Consumer Services
0,7%
Telecommunication
0,5%
Logistics & Transportation
0,4%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
1,6%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
AA — Alcoa Corp.
013872106
|
Unit/saham: 0.0008795 → 0.0008286 (-5,8%) |
| 30 Juni 2026 | Baru |
AADX — Applied Aerospace & Defense Inc.
03815J107
|
Posisi baru — 0.0001069 unit/saham |
| 30 Juni 2026 | Dipangkas |
AAL — American Airlines Group Inc.
02376R102
|
Unit/saham: 0.002201 → 0.002077 (-5,6%) |
| 30 Juni 2026 | Meningkat |
AAOI — Applied Optoelectronics Inc.
03823U102
|
Unit/saham: 0.000001657 → 0.0001197 (7123,6%) |
| 30 Juni 2026 | Dipangkas |
AAON — AAON Inc.
000360206
|
Unit/saham: 0.0002312 → 0.0002186 (-5,5%) |
| 30 Juni 2026 | Dipangkas |
AAP — Advance Auto Parts Inc.
00751Y106
|
Unit/saham: 0.0002003 → 0.0001894 (-5,4%) |
| 30 Juni 2026 | Dipangkas |
AAT — American Assets Trust Inc.
024013104
|
Unit/saham: 0.0001536 → 0.0001442 (-6,1%) |
| 30 Juni 2026 | Dipangkas |
ABCB — Ameris Bancorp
03076K108
|
Unit/saham: 0.0002149 → 0.0002007 (-6,6%) |
| 30 Juni 2026 | Dipangkas |
ABG — Asbury Automotive Group Inc.
043436104
|
Unit/saham: 0.00006418 → 0.00005847 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
ABM — ABM Industries Inc.
000957100
|
Unit/saham: 0.0001954 → 0.0001839 (-5,9%) |
| 30 Juni 2026 | Dipangkas |
ABR — Arbor Realty Trust Inc.
038923108
|
Unit/saham: 0.0005135 → 0.0005077 (-1,1%) |
| 30 Juni 2026 | Dipangkas |
ACA — Arcosa Inc.
039653100
|
Unit/saham: 0.0001634 → 0.0001542 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
ACAD — ACADIA Pharmaceuticals Inc.
004225108
|
Unit/saham: 0.0004267 → 0.0004031 (-5,5%) |
| 30 Juni 2026 | Dipangkas |
ACHC — Acadia Healthcare Co. Inc.
00404A109
|
Unit/saham: 0.0003074 → 0.0002736 (-11,0%) |
| 30 Juni 2026 | Meningkat |
ACHR — Archer Aviation Inc. Class A
03945R102
|
Unit/saham: 0.001738 → 0.002029 (16,8%) |
| 30 Juni 2026 | Dipangkas |
ACI — Albertsons Cos. Inc. Class A
013091103
|
Unit/saham: 0.0012 → 0.001085 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
ACIW — ACI Worldwide Inc.
004498101
|
Unit/saham: 0.0003392 → 0.0003196 (-5,8%) |
| 30 Juni 2026 | Dipangkas |
ACLS — Axcelis Technologies Inc.
054540208
|
Unit/saham: 0.0001024 → 0.00009652 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
ACM — AECOM
00766T100
|
Unit/saham: 0.0004308 → 0.0004036 (-6,3%) |
| 30 Juni 2026 | Baru |
ACMR — ACM Research Inc. Class A
00108J109
|
Posisi baru — 0.00008652 unit/saham |
| 30 Juni 2026 | Dipangkas |
ACT — Enact Holdings Inc.
29249E109
|
Unit/saham: 0.00009613 → 0.00008791 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
ACVA — ACV Auctions Inc. Class A
00091G104
|
Unit/saham: 0.000552 → 0.0005193 (-5,9%) |
| 30 Juni 2026 | Dipangkas |
AD — United States Cellular Corp.
911684108
|
Unit/saham: 0.0000535 → 0.00005016 (-6,2%) |
| 30 Juni 2026 | Dipangkas |
ADC — Agree Realty Corp.
008492100
|
Unit/saham: 0.0004 → 0.0003772 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
ADEA — Adeia Inc.
00676P107
|
Unit/saham: 0.0003456 → 0.0003292 (-4,8%) |
| 30 Juni 2026 | Dipangkas |
ADMA — ADMA Biologics Inc.
000899104
|
Unit/saham: 0.0003774 → 0.0003447 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
ADPT — Adaptive Biotechnologies Corp.
00650F109
|
Unit/saham: 0.0002438 → 0.0002392 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
ADT — ADT Inc.
00090Q103
|
Unit/saham: 0.001881 → 0.001851 (-1,6%) |
| 30 Juni 2026 | Dipangkas |
AEIS — Advanced Energy Industries Inc.
007973100
|
Unit/saham: 0.0001258 → 0.0001194 (-5,1%) |
| 30 Juni 2026 | Dipangkas |
AEO — American Eagle Outfitters Inc.
02553E106
|
Unit/saham: 0.0005081 → 0.0004735 (-6,8%) |
| 30 Juni 2026 | Dipangkas |
AES — AES Corp./VA
00130H105
|
Unit/saham: 0.002373 → 0.002239 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
AESI — Atlas Energy Solutions Inc.
642045108
|
Unit/saham: 0.0002689 → 0.0002555 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AFG — American Financial Group Inc./OH
025932104
|
Unit/saham: 0.0002499 → 0.0002087 (-16,5%) |
| 30 Juni 2026 | Dipangkas |
AFRM — Affirm Holdings Inc.
00827B106
|
Unit/saham: 0.0008772 → 0.000832 (-5,2%) |
| 30 Juni 2026 | Meningkat |
AGCO — AGCO Corp.
001084102
|
Unit/saham: 0.000193 → 0.0001933 (0,1%) |
| 30 Juni 2026 | Dipangkas |
AGIO — Agios Pharmaceuticals Inc.
00847X104
|
Unit/saham: 0.0001956 → 0.0001868 (-4,5%) |
| 30 Juni 2026 | Dipangkas |
AGNC — AGNC Investment Corp.
00123Q104
|
Unit/saham: 0.003696 → 0.003606 (-2,4%) |
| 30 Juni 2026 | Dipangkas |
AGNT — eXp World Holdings Inc.
30212W100
|
Unit/saham: 0.0003241 → 0.0001547 (-52,3%) |
| 30 Juni 2026 | Dipangkas |
AGO — Assured Guaranty Ltd.
G0585R106
|
Unit/saham: 0.000146 → 0.0001323 (-9,4%) |
| 30 Juni 2026 | Meningkat |
AGX — Argan Inc.
04010E109
|
Unit/saham: 0.00002224 → 0.00004165 (87,2%) |
| 30 Juni 2026 | Meningkat |
AHCO — AdaptHealth Corp.
00653Q102
|
Unit/saham: 0.0003396 → 0.0003428 (0,9%) |
| 30 Juni 2026 | Meningkat |
AHR — American Healthcare REIT Inc.
398182303
|
Unit/saham: 0.0006205 → 0.0006554 (5,6%) |
| 30 Juni 2026 | Dipangkas |
AI — C3.ai Inc. Class A
12468P104
|
Unit/saham: 0.0004361 → 0.0004249 (-2,6%) |
| 30 Juni 2026 | Dipangkas |
AIN — Albany International Corp. Class A
012348108
|
Unit/saham: 0.00009448 → 0.00008921 (-5,6%) |
| 30 Juni 2026 | Dipangkas |
AIR — AAR Corp.
000361105
|
Unit/saham: 0.0001254 → 0.0001186 (-5,4%) |
| 30 Juni 2026 | Dipangkas |
AIT — Applied Industrial Technologies Inc.
03820C105
|
Unit/saham: 0.0001243 → 0.000116 (-6,7%) |
| 30 Juni 2026 | Keluar |
AIV
03748R747
|
Posisi keluar — sebelumnya 0.0002266 unit/saham |
| 30 Juni 2026 | Dipangkas |
AIZ — Assurant Inc.
04621X108
|
Unit/saham: 0.0001657 → 0.0001556 (-6,1%) |
| 30 Juni 2026 | Dipangkas |
AKAM — Akamai Technologies Inc.
00971T101
|
Unit/saham: 0.0004829 → 0.0004566 (-5,5%) |
| 30 Juni 2026 | Dipangkas |
AKR — Acadia Realty Trust
004239109
|
Unit/saham: 0.0004372 → 0.000419 (-4,2%) |
| 30 Juni 2026 | Dipangkas |
ALAB — Astera Labs Inc.
04626A103
|
Unit/saham: 0.0004823 → 0.0002422 (-49,8%) |
| 30 Juni 2026 | Dipangkas |
ALB — Albemarle Corp.
012653101
|
Unit/saham: 0.0003928 → 0.0003703 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
ALGM — Allegro MicroSystems Inc.
01749D105
|
Unit/saham: 0.0004016 → 0.0003801 (-5,4%) |
| 30 Juni 2026 | Dipangkas |
ALGN — Align Technology Inc.
016255101
|
Unit/saham: 0.0002272 → 0.0002137 (-5,9%) |
| 30 Juni 2026 | Dipangkas |
ALGT — Allegiant Travel Co. Class A
01748X102
|
Unit/saham: 0.00008058 → 0.00007596 (-5,7%) |
| 30 Juni 2026 | Meningkat |
ALH — Alliance Laundry Holdings Inc.
01862Q107
|
Unit/saham: 0.0001339 → 0.0001562 (16,6%) |
| 30 Juni 2026 | Dipangkas |
ALHC — Alignment Healthcare Inc.
01625V104
|
Unit/saham: 0.0006122 → 0.0005843 (-4,6%) |
| 30 Juni 2026 | Keluar |
ALIT
01626W101
|
Posisi keluar — sebelumnya 0.000694 unit/saham |
| 30 Juni 2026 | Dipangkas |
ALK — Alaska Air Group Inc.
011659109
|
Unit/saham: 0.000382 → 0.00035 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
ALKS — Alkermes plc
G01767105
|
Unit/saham: 0.0005552 → 0.0005234 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
ALKT — Alkami Technology Inc.
01644J108
|
Unit/saham: 0.0002298 → 0.0001844 (-19,8%) |
| 30 Juni 2026 | Dipangkas |
ALLE — Allegion plc
G0176J109
|
Unit/saham: 0.0002871 → 0.0002699 (-6,0%) |
| 30 Juni 2026 | Dipangkas |
ALLY — Ally Financial Inc.
02005N100
|
Unit/saham: 0.0009272 → 0.0008663 (-6,6%) |
| 30 Juni 2026 | Dipangkas |
ALRM — Alarm.com Holdings Inc.
011642105
|
Unit/saham: 0.0001571 → 0.000148 (-5,8%) |
| 30 Juni 2026 | Dipangkas |
ALSN — Allison Transmission Holdings Inc.
01973R101
|
Unit/saham: 0.0002759 → 0.0002604 (-5,6%) |
| 30 Juni 2026 | Dipangkas |
ALX — Alexander's Inc.
014752109
|
Unit/saham: 0.00000677 → 0.000006398 (-5,5%) |
| 30 Juni 2026 | Dipangkas |
AM — Antero Midstream Corp.
03676B102
|
Unit/saham: 0.001103 → 0.001044 (-5,4%) |
| 30 Juni 2026 | Dipangkas |
AMBA — Ambarella Inc.
G037AX101
|
Unit/saham: 0.0001362 → 0.0001308 (-4,0%) |
| 30 Juni 2026 | Meningkat |
AMC — AMC Entertainment Holdings Inc.
00165C302
|
Unit/saham: 0.0008766 → 0.000958 (9,3%) |
| 30 Juni 2026 | Dipangkas |
AMG — Affiliated Managers Group Inc.
008252108
|
Unit/saham: 0.00008454 → 0.0000788 (-6,8%) |
| 30 Juni 2026 | Dipangkas |
AMH — American Homes 4 Rent Class A
02665T306
|
Unit/saham: 0.001089 → 0.001018 (-6,6%) |
| 30 Juni 2026 | Meningkat |
AMKR — Amkor Technology Inc.
031652100
|
Unit/saham: 0.0004123 → 0.0005059 (22,7%) |
| 30 Juni 2026 | Dipangkas |
AMPL — Amplitude Inc. Class A
03213A104
|
Unit/saham: 0.0003133 → 0.0002765 (-11,8%) |
| 30 Juni 2026 | Dipangkas |
AMR — Alpha Metallurgical Resources Inc.
020764106
|
Unit/saham: 0.00003427 → 0.00003198 (-6,7%) |
| 30 Juni 2026 | Meningkat |
AMRC — Ameresco Inc. Class A
02361E108
|
Unit/saham: 0.00005189 → 0.00005198 (0,2%) |
| 30 Juni 2026 | Dipangkas |
AMRX — Amneal Pharmaceuticals Inc.
03168L105
|
Unit/saham: 0.000576 → 0.0005507 (-4,4%) |
| 30 Juni 2026 | Dipangkas |
AMTM — Amentum Holdings Inc.
023939101
|
Unit/saham: 0.0004877 → 0.0004607 (-5,5%) |
| 30 Juni 2026 | Dipangkas |
AN — AutoNation Inc.
05329W102
|
Unit/saham: 0.00011 → 0.00009981 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
ANDE — Andersons Inc.
034164103
|
Unit/saham: 0.0001072 → 0.0001016 (-5,2%) |
| 30 Juni 2026 | Dipangkas |
ANF — Abercrombie & Fitch Co.
002896207
|
Unit/saham: 0.0001528 → 0.0001405 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
AOS — AO Smith Corp.
831865209
|
Unit/saham: 0.000378 → 0.0003518 (-7,0%) |
| 30 Juni 2026 | Dipangkas |
APA — APA Corp.
03743Q108
|
Unit/saham: 0.001177 → 0.00111 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
APAM — Artisan Partners Asset Management Inc. Class A
04316A108
|
Unit/saham: 0.0002236 → 0.0002123 (-5,1%) |
| 30 Juni 2026 | Meningkat |
APG — API Group Corp.
00187Y100
|
Unit/saham: 0.001223 → 0.001224 (0,1%) |
| 30 Juni 2026 | Meningkat |
APGE — Apogee Therapeutics Inc.
03770N101
|
Unit/saham: 0.000001279 → 0.00009234 (7120,2%) |
| 30 Juni 2026 | Meningkat |
APLD — Applied Digital Corp.
038169207
|
Unit/saham: 0.0007921 → 0.0008077 (2,0%) |
| 30 Juni 2026 | Dipangkas |
APLE — Apple Hospitality REIT Inc.
03784Y200
|
Unit/saham: 0.0007073 → 0.0006672 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
APOG — Apogee Enterprises Inc.
037598109
|
Unit/saham: 0.00006831 → 0.00003183 (-53,4%) |
| 30 Juni 2026 | Dipangkas |
APPF — Appfolio Inc.
03783C100
|
Unit/saham: 0.00007709 → 0.00007161 (-7,1%) |
| 30 Juni 2026 | Dipangkas |
APPN — Appian Corp. Class A
03782L101
|
Unit/saham: 0.0001215 → 0.0001126 (-7,3%) |
| 30 Juni 2026 | Dipangkas |
APTV — Aptiv plc
G3265R107
|
Unit/saham: 0.0007103 → 0.0006646 (-6,4%) |
| 30 Juni 2026 | Dipangkas |
AR — Antero Resources Corp.
03674X106
|
Unit/saham: 0.0009768 → 0.0009244 (-5,4%) |
| 30 Juni 2026 | Dipangkas |
ARCB — ArcBest Corp.
03937C105
|
Unit/saham: 0.00007431 → 0.00006986 (-6,0%) |
| 30 Juni 2026 | Dipangkas |
ARE — Alexandria Real Estate Equities Inc.
015271109
|
Unit/saham: 0.0005775 → 0.0005473 (-5,2%) |
| 30 Juni 2026 | Dipangkas |
ARHS — Arhaus Inc. Class A
04035M102
|
Unit/saham: 0.0001703 → 0.0001619 (-4,9%) |
| 30 Juni 2026 | Dipangkas |
ARI — Apollo Commercial Real Estate Finance Inc.
03762U105
|
Unit/saham: 0.0004661 → 0.0004161 (-10,7%) |
| 30 Juni 2026 | Dipangkas |
ARMK — Aramark
03852U106
|
Unit/saham: 0.0008761 → 0.0008257 (-5,8%) |
| 30 Juni 2026 | Dipangkas |
AROC — Archrock Inc.
03957W106
|
Unit/saham: 0.0005538 → 0.0005227 (-5,6%) |
| 30 Juni 2026 | Dipangkas |
ARR — ARMOUR Residential REIT Inc.
042315705
|
Unit/saham: 0.0003977 → 0.00039 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
ARRY — Array Technologies Inc.
04271T100
|
Unit/saham: 0.0005094 → 0.0004844 (-4,9%) |
| 30 Juni 2026 | Dipangkas |
ARW — Arrow Electronics Inc.
042735100
|
Unit/saham: 0.0001703 → 0.0001606 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
ARWR — Arrowhead Pharmaceuticals Inc.
04280A100
|
Unit/saham: 0.0004433 → 0.0004201 (-5,2%) |
| 30 Juni 2026 | Dipangkas |
ARX — Accelerant Holdings Class A
G00894108
|
Unit/saham: 0.0001914 → 0.000159 (-16,9%) |
| 30 Juni 2026 | Dipangkas |
ARXS — Arxis Inc. Class A
04339D105
|
Unit/saham: 0.0001378 → 0.00013 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
ASAN — Asana Inc.
04342Y104
|
Unit/saham: 0.0002884 → 0.0002801 (-2,9%) |
| 30 Juni 2026 | Dipangkas |
ASB — Associated Banc-Corp
045487105
|
Unit/saham: 0.0005259 → 0.000443 (-15,8%) |
| 30 Juni 2026 | Dipangkas |
ASH — Ashland Global Holdings Inc.
044186104
|
Unit/saham: 0.0001524 → 0.0001437 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
ASO — Academy Sports & Outdoors Inc.
00402L107
|
Unit/saham: 0.0002221 → 0.0002024 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
ASTE — Astec Industries Inc.
046224101
|
Unit/saham: 0.00007623 → 0.00007233 (-5,1%) |
| 30 Juni 2026 | Meningkat |
ASTH — Apollo Medical Holdings Inc.
03763A207
|
Unit/saham: 0.0001254 → 0.00014 (11,6%) |
| 30 Juni 2026 | Dipangkas |
ASTS — AST SpaceMobile Inc. Class A
00217D100
|
Unit/saham: 0.0008653 → 0.0004456 (-48,5%) |
| 30 Juni 2026 | Dipangkas |
ATI — Allegheny Technologies Inc.
01741R102
|
Unit/saham: 0.0004565 → 0.0004285 (-6,1%) |
| 30 Juni 2026 | Dipangkas |
ATKR — Atkore International Group Inc.
047649108
|
Unit/saham: 0.0001125 → 0.000106 (-5,8%) |
| 30 Juni 2026 | Dipangkas |
ATMU — Atmus Filtration Technologies Inc.
04956D107
|
Unit/saham: 0.0002719 → 0.0002565 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
ATO — Atmos Energy Corp.
049560105
|
Unit/saham: 0.0005514 → 0.0005241 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
ATR — AptarGroup Inc.
038336103
|
Unit/saham: 0.0002145 → 0.0002004 (-6,6%) |
| 30 Juni 2026 | Dipangkas |
ATRC — AtriCure Inc.
04963C209
|
Unit/saham: 0.0001582 → 0.0001513 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
AUB — Atlantic Union Bankshares Corp.
04911A107
|
Unit/saham: 0.000475 → 0.0004495 (-5,4%) |
| 30 Juni 2026 | Dipangkas |
AUR — Aurora Innovation Inc. Class A
051774107
|
Unit/saham: 0.005469 → 0.005194 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AVA — Avista Corp.
05379B107
|
Unit/saham: 0.0002745 → 0.0002593 (-5,5%) |
| 30 Juni 2026 | Dipangkas |
AVAV — AeroVironment Inc.
008073108
|
Unit/saham: 0.0001248 → 0.0001192 (-4,5%) |
| 30 Juni 2026 | Meningkat |
AVEX — Aevex Corp. Class A
00835T107
|
Unit/saham: 0.00005657 → 0.00007958 (40,7%) |
| 30 Juni 2026 | Dipangkas |
AVNT — Avient Corp.
05368V106
|
Unit/saham: 0.0003052 → 0.0002877 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
AVPT — AvePoint Inc.
053604104
|
Unit/saham: 0.0005396 → 0.0004647 (-13,9%) |
| 30 Juni 2026 | Dipangkas |
AVT — Avnet Inc.
053807103
|
Unit/saham: 0.0002728 → 0.0002576 (-5,6%) |
| 30 Juni 2026 | Dipangkas |
AVTR — Avantor Inc.
05352A100
|
Unit/saham: 0.002272 → 0.002141 (-5,8%) |
| 30 Juni 2026 | Dipangkas |
AVY — Avery Dennison Corp.
053611109
|
Unit/saham: 0.0002562 → 0.0002402 (-6,3%) |
| 30 Juni 2026 | Dipangkas |
AWI — Armstrong World Industries Inc.
04247X102
|
Unit/saham: 0.0001428 → 0.000134 (-6,2%) |
| 30 Juni 2026 | Dipangkas |
AWR — American States Water Co.
029899101
|
Unit/saham: 0.0001304 → 0.0001231 (-5,6%) |
| 30 Juni 2026 | Dipangkas |
AX — Axos Financial Inc.
05465C100
|
Unit/saham: 0.0001795 → 0.0001697 (-5,5%) |
| 30 Juni 2026 | Dipangkas |
AXS — Axis Capital Holdings Ltd.
G0692U109
|
Unit/saham: 0.0002439 → 0.00022 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
AXSM — Axsome Therapeutics Inc.
05464T104
|
Unit/saham: 0.0001449 → 0.0001373 (-5,2%) |
| 30 Juni 2026 | Dipangkas |
AXTA — Axalta Coating Systems Ltd.
G0750C108
|
Unit/saham: 0.0007111 → 0.0006721 (-5,5%) |
| 30 Juni 2026 | Baru |
AXTI — AXT Inc.
00246W103
|
Posisi baru — 0.00009754 unit/saham |
| 30 Juni 2026 | Dipangkas |
AYI — Acuity Brands Inc.
00508Y102
|
Unit/saham: 0.0001022 → 0.0000952 (-6,8%) |
| 30 Juni 2026 | Dipangkas |
AZTA — Brooks Automation Inc.
114340102
|
Unit/saham: 0.0001384 → 0.0001307 (-5,5%) |
| 30 Juni 2026 | Dipangkas |
AZZ — AZZ Inc.
002474104
|
Unit/saham: 0.00009955 → 0.00008954 (-10,1%) |
| 30 Juni 2026 | Dipangkas |
BAH — Booz Allen Hamilton Holding Corp. Class A
099502106
|
Unit/saham: 0.0004019 → 0.0003753 (-6,6%) |
| 30 Juni 2026 | Dipangkas |
BALL — Ball Corp.
058498106
|
Unit/saham: 0.0008868 → 0.0008361 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
BANF — BancFirst Corp.
05945F103
|
Unit/saham: 0.00008396 → 0.0000686 (-18,3%) |
| 30 Juni 2026 | Dipangkas |
BANR — Banner Corp.
06652V208
|
Unit/saham: 0.0001138 → 0.0001014 (-10,9%) |
| 30 Juni 2026 | Dipangkas |
BAX — Baxter International Inc.
071813109
|
Unit/saham: 0.001715 → 0.001621 (-5,4%) |
| 30 Juni 2026 | Dipangkas |
BBIO — Bridgebio Pharma Inc.
10806X102
|
Unit/saham: 0.0005815 → 0.0005535 (-4,8%) |
| 30 Juni 2026 | Dipangkas |
BBT — Berkshire Hills Bancorp Inc.
084680107
|
Unit/saham: 0.0002797 → 0.0002633 (-5,8%) |
| 30 Juni 2026 | Dipangkas |
BBWI — Bath & Body Works Inc.
070830104
|
Unit/saham: 0.000682 → 0.0006322 (-7,3%) |
| 30 Juni 2026 | Dipangkas |
BBY — Best Buy Co. Inc.
086516101
|
Unit/saham: 0.0006635 → 0.0006286 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
BC — Brunswick Corp./DE
117043109
|
Unit/saham: 0.0002161 → 0.0002041 (-5,6%) |
| 30 Juni 2026 | Dipangkas |
BCC — Boise Cascade Co.
09739D100
|
Unit/saham: 0.000119 → 0.0001106 (-7,1%) |
| 30 Juni 2026 | Dipangkas |
BCO — Brink's Co.
109696104
|
Unit/saham: 0.0001371 → 0.0001294 (-5,6%) |
| 30 Juni 2026 | Dipangkas |
BCPC — Balchem Corp.
057665200
|
Unit/saham: 0.0001068 → 0.0001009 (-5,6%) |
| 30 Juni 2026 | Dipangkas |
BCRX — BioCryst Pharmaceuticals Inc.
09058V103
|
Unit/saham: 0.0004175 → 0.0004001 (-4,2%) |
| 30 Juni 2026 | Dipangkas |
BDC — Belden Inc.
077454106
|
Unit/saham: 0.0001291 → 0.0001223 (-5,2%) |
| 30 Juni 2026 | Keluar |
BE
093712107
|
Posisi keluar — sebelumnya 0.0004442 unit/saham |
| 30 Juni 2026 | Meningkat |
BEAM — Beam Therapeutics Inc.
07373V105
|
Unit/saham: 0.0003223 → 0.0003233 (0,3%) |
| 30 Juni 2026 | Dipangkas |
BEN — Franklin Resources Inc.
354613101
|
Unit/saham: 0.001041 → 0.0009791 (-6,0%) |
| 30 Juni 2026 | Meningkat |
BETA — Beta Technologies Inc.
086921103
|
Unit/saham: 0.0001083 → 0.0001391 (28,5%) |
| 30 Juni 2026 | Dipangkas |
BF.A — Brown-Forman Corp. Class A
115637100
|
Unit/saham: 0.0001452 → 0.0001339 (-7,8%) |
| 30 Juni 2026 | Dipangkas |
BF.B — Brown-Forman Corp. Class B
115637209
|
Unit/saham: 0.0009277 → 0.0008644 (-6,8%) |
| 30 Juni 2026 | Dipangkas |
BFAM — Bright Horizons Family Solutions Inc.
109194100
|
Unit/saham: 0.0001837 → 0.0001648 (-10,3%) |
| 30 Juni 2026 | Dipangkas |
BFH — Alliance Data Systems Corp.
018581108
|
Unit/saham: 0.0001364 → 0.0001206 (-11,6%) |
| 30 Juni 2026 | Dipangkas |
BFS — Saul Centers Inc.
804395101
|
Unit/saham: 0.00004445 → 0.00003842 (-13,5%) |
| 30 Juni 2026 | Dipangkas |
BG — Bunge Global SA
H11356104
|
Unit/saham: 0.0005159 → 0.0004874 (-5,5%) |
| 30 Juni 2026 | Dipangkas |
BGC — BGC Group Inc. Class A
088929104
|
Unit/saham: 0.001212 → 0.001161 (-4,2%) |
| 30 Juni 2026 | Dipangkas |
BHE — Benchmark Electronics Inc.
08160H101
|
Unit/saham: 0.000113 → 0.000107 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
BHF — Brighthouse Financial Inc.
10922N103
|
Unit/saham: 0.0001905 → 0.0001803 (-5,4%) |
| 30 Juni 2026 | Dipangkas |
BILL — Bill.Com Holdings Inc.
090043100
|
Unit/saham: 0.000297 → 0.0002818 (-5,1%) |
| 30 Juni 2026 | Dipangkas |
BIO — Bio-Rad Laboratories Inc. Class A
090572207
|
Unit/saham: 0.00006215 → 0.00005796 (-6,7%) |
| 30 Juni 2026 | Dipangkas |
BJ — BJ's Wholesale Club Holdings Inc.
05550J101
|
Unit/saham: 0.0004361 → 0.0004011 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
BJRI — BJ's Restaurants Inc.
09180C106
|
Unit/saham: 0.00006711 → 0.00006287 (-6,3%) |
| 30 Juni 2026 | Dipangkas |
BKD — Brookdale Senior Living Inc.
112463104
|
Unit/saham: 0.0007526 → 0.0007118 (-5,4%) |
| 30 Juni 2026 | Dipangkas |
BKE — Buckle Inc.
118440106
|
Unit/saham: 0.0001025 → 0.00009725 (-5,1%) |
| 30 Juni 2026 | Dipangkas |
BKH — Black Hills Corp.
092113109
|
Unit/saham: 0.0002517 → 0.0002391 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BKU — BankUnited Inc.
06652K103
|
Unit/saham: 0.000245 → 0.0002283 (-6,8%) |
| 30 Juni 2026 | Dipangkas |
BL — Blackline Inc.
09239B109
|
Unit/saham: 0.0001788 → 0.0001653 (-7,6%) |
| 30 Juni 2026 | Dipangkas |
BLD — TopBuild Corp.
89055F103
|
Unit/saham: 0.00009379 → 0.00008851 (-5,6%) |
| 30 Juni 2026 | Dipangkas |
BLDR — Builders FirstSource Inc.
12008R107
|
Unit/saham: 0.0003504 → 0.0003201 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
BLKB — Blackbaud Inc.
09227Q100
|
Unit/saham: 0.0001532 → 0.0001438 (-6,1%) |
| 30 Juni 2026 | Meningkat |
BLLN — Billiontoone Inc.
090168105
|
Unit/saham: 0.00001329 → 0.00007163 (439,0%) |
| 30 Juni 2026 | Dipangkas |
BMI — Badger Meter Inc.
056525108
|
Unit/saham: 0.00009725 → 0.00009169 (-5,7%) |
| 30 Juni 2026 | Meningkat |
BMNR — BitMine Immersion Technologies Inc.
09175A206
|
Unit/saham: 0.0007726 → 0.001789 (131,5%) |
| 30 Juni 2026 | Dipangkas |
BMRN — BioMarin Pharmaceutical Inc.
09061G101
|
Unit/saham: 0.0006409 → 0.0006069 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
BNL — Broadstone Net Lease Inc.
11135E203
|
Unit/saham: 0.0006376 → 0.0006023 (-5,5%) |
| 30 Juni 2026 | Dipangkas |
BOBS — Bob's Discount Furniture Inc.
09681N106
|
Unit/saham: 0.00006472 → 0.00006123 (-5,4%) |
| 30 Juni 2026 | Dipangkas |
BOH — Bank of Hawaii Corp.
062540109
|
Unit/saham: 0.0001323 → 0.0001243 (-6,0%) |
| 30 Juni 2026 | Dipangkas |
BOKF — BOK Financial Corp.
05561Q201
|
Unit/saham: 0.00006059 → 0.00005708 (-5,8%) |
| 30 Juni 2026 | Dipangkas |
BOOT — Boot Barn Holdings Inc.
099406100
|
Unit/saham: 0.0001014 → 0.00009531 (-6,0%) |
| 30 Juni 2026 | Dipangkas |
BOX — Box Inc.
10316T104
|
Unit/saham: 0.0004541 → 0.0004147 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
BPOP — Popular Inc.
733174700
|
Unit/saham: 0.00022 → 0.0001925 (-12,5%) |
| 30 Juni 2026 | Baru |
BR — Broadridge Financial Solutions Inc.
11133T103
|
Posisi baru — 0.0001818 unit/saham |
| 30 Juni 2026 | Dipangkas |
BRBR — BellRing Brands Inc.
07831C103
|
Unit/saham: 0.0003906 → 0.0003641 (-6,8%) |
| 30 Juni 2026 | Dipangkas |
BRC — Brady Corp. Class A
104674106
|
Unit/saham: 0.0001384 → 0.0001301 (-6,0%) |
| 30 Juni 2026 | Dipangkas |
BRKR — Bruker Corp.
116794108
|
Unit/saham: 0.0003547 → 0.0003347 (-5,6%) |
| 30 Juni 2026 | Meningkat |
BROS — Dutch Bros Inc. Class A
26701L100
|
Unit/saham: 0.0004233 → 0.0004308 (1,8%) |
| 30 Juni 2026 | Keluar |
BRSP
10949T109
|
Posisi keluar — sebelumnya 0.0002129 unit/saham |
| 30 Juni 2026 | Dipangkas |
BRX — Brixmor Property Group Inc.
11120U105
|
Unit/saham: 0.001022 → 0.0009633 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
BRZE — Braze Inc. Class A
10576N102
|
Unit/saham: 0.0002814 → 0.0002645 (-6,0%) |
| 30 Juni 2026 | Meningkat |
BSY — Bentley Systems Inc. Class B
08265T208
|
Unit/saham: 0.0004869 → 0.0005057 (3,9%) |
| 30 Juni 2026 | Meningkat |
BTSG — BrightSpring Health Services Inc.
10950A106
|
Unit/saham: 0.0004787 → 0.0005148 (7,5%) |
| 30 Juni 2026 | Dipangkas |
BTU — Peabody Energy Corp.
704551100
|
Unit/saham: 0.000406 → 0.0003822 (-5,9%) |
| 30 Juni 2026 | Dipangkas |
BURL — Burlington Stores Inc.
122017106
|
Unit/saham: 0.0001049 → 0.00009882 (-5,8%) |
Menampilkan 200 terbaru dari 2657 perubahan
Pemilik institusional (13F) 2.665 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2.659.163.238 | 7,46% | 8.772.642 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.433.046.107 | 6,82% | 8.026.676 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.254.119.594 | 3,52% | 4.137.370 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.192.572.329 | 3,34% | 3.935.022 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.036.856.610 | 2,91% | 3.420.614 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.000.755.246 | 2,81% | 3.301.516 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $883.570.447 | 2,48% | 2.914.921 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $852.949.711 | 2,39% | 2.813.902 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $763.122.746 | 2,14% | 2.548.074 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $519.854.437 | 1,46% | 1.715.012 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $472.487.997 | 1,33% | 1.558.749 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $463.025.197 | 1,30% | 1.527.531 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $448.251.658 | 1,26% | 1.478.793 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $429.464.053 | 1,20% | 1.416.812 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $384.176.717 | 1,08% | 1.267.408 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $357.187.392 | 1,00% | 1.178.370 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $318.022.929 | 0,89% | 1.050.601 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $290.786.375 | 0,82% | 959.311 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $288.163.337 | 0,81% | 950.658 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $284.498.689 | 0,80% | 938.568 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $260.586.972 | 0,73% | 858.745 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $238.669.110 | 0,67% | 787.375 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $237.988.908 | 0,67% | 785.131 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $233.105.526 | 0,65% | 769.021 | Saham | 30 Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $230.095.970 | 0,65% | 759.092 | Saham | 30 Juni 2026 |
| CHURCHILL MANAGEMENT Corp | $224.221.115 | 0,63% | 946.160 | Saham | 30 Juni 2025 |
| Bank of New York Mellon Corp | $221.109.672 | 0,62% | 729.446 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $215.097.669 | 0,60% | 709.612 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $199.915.890 | 0,56% | 659.527 | Saham | 30 Juni 2026 |
| Badgley Phelps Wealth Managers, LLC | $198.009.876 | 0,56% | 653.239 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $193.954.969 | 0,54% | 639.862 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $190.118.683 | 0,53% | 627.206 | Saham | 30 Juni 2026 |
| DAVIS R M INC | $186.793.786 | 0,52% | 616.237 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $182.168.741 | 0,51% | 600.979 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $175.532.548 | 0,49% | 579.086 | Saham | 30 Juni 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $171.919.055 | 0,48% | 567.165 | Saham | 30 Juni 2026 |
| Vanguard Global Advisers, LLC | $168.864.211 | 0,47% | 557.087 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $162.146.466 | 0,45% | 534.925 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $158.346.877 | 0,44% | 522.390 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $153.379.723 | 0,43% | 506.003 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $140.248.946 | 0,39% | 462.685 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $140.143.591 | 0,39% | 462.337 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $137.799.089 | 0,39% | 454.602 | Saham | 30 Juni 2026 |
| Fusion Family Wealth, LLC | $136.624.978 | 0,38% | 440.832 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $127.049.232 | 0,36% | 419.138 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $125.361.041 | 0,35% | 413.768 | Saham | 30 Juni 2026 |
| CBIZ Investment Advisory Services, LLC | $124.727.582 | 0,35% | 476.205 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $124.542.499 | 0,35% | 410.869 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $119.357.028 | 0,33% | 393.762 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $118.203.233 | 0,33% | 389.955 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $116.189.533 | 0,33% | 383.312 | Saham | 30 Juni 2026 |
| INVICTUS PRIVATE WEALTH, LLC | $115.319.579 | 0,32% | 380.442 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $107.593.656 | 0,30% | 354.954 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $107.593.656 | 0,30% | 354.954 | Saham | 30 Juni 2026 |
| Karpus Management, Inc. | $96.863.767 | 0,27% | 319.556 | Saham | 30 Juni 2026 |
| Provida Pension Fund Administrator | $95.284.924 | 0,27% | 369.393 | Saham | 31 Des. 2025 |
| BlackRock, Inc. | $92.653.781 | 0,26% | 305.667 | Saham | 30 Juni 2026 |
| LINCOLN NATIONAL CORP | $88.856.597 | 0,25% | 293.140 | Saham | 30 Juni 2026 |
| Gibraltar Capital Management, Inc. | $85.207.138 | 0,24% | 281.100 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $85.118.166 | 0,24% | 280.808 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $84.249.619 | 0,24% | 277.940 | Saham | 30 Juni 2026 |
| Efficient Advisors, LLC | $82.819.142 | 0,23% | 316.200 | Saham | 31 Maret 2026 |
| H D Vest Advisory Services | $79.145.909 | 0,22% | 333.977 | Saham | 30 Juni 2025 |
| PITTENGER & ANDERSON INC | $78.405.911 | 0,22% | 258.663 | Saham | 30 Juni 2026 |
| Center for Financial Planning, Inc. | $77.944.355 | 0,22% | 257.140 | Saham | 30 Juni 2026 |
| VISTA CAPITAL PARTNERS, INC. | $77.418.579 | 0,22% | 255.406 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $73.819.860 | 0,21% | 247.593 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $72.114.419 | 0,20% | 237.908 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $71.811.786 | 0,20% | 236.909 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $68.225.269 | 0,19% | 225.077 | Saham | 30 Juni 2026 |
| Wealthquest Corp | $67.559.466 | 0,19% | 222.880 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $66.505.313 | 0,19% | 219.403 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $66.458.079 | 0,19% | 219.247 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $66.390.555 | 0,19% | 219.024 | Saham | 30 Juni 2026 |
| Auto-Owners Insurance Co | $65.603.655 | 0,18% | 216.428 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $65.217.635 | 0,18% | 215.155 | Saham | 30 Juni 2026 |
| WIT, LLC | $64.584.869 | 0,18% | 213.076 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $64.432.195 | 0,18% | 225.605 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $63.727.039 | 0,18% | 210.237 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $61.965.257 | 0,17% | 204.425 | Saham | 30 Juni 2026 |
| Ellenbecker Investment Group | $60.592.080 | 0,17% | 199.894 | Saham | 30 Juni 2026 |
| American Trust | $57.419.135 | 0,16% | 189.427 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $57.361.823 | 0,16% | 189.238 | Saham | 30 Juni 2026 |
| Chandler Asset Management, Inc. | $56.750.117 | 0,16% | 187.220 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $56.611.027 | 0,16% | 192.065 | Saham | 30 Juni 2026 |
| &PARTNERS | $55.288.114 | 0,16% | 182.529 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $54.420.032 | 0,15% | 179.533 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $53.363.496 | 0,15% | 176.047 | Saham | 30 Juni 2026 |
| MilWealth Group LLC | $52.530.956 | 0,15% | 173.301 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $51.949.918 | 0,15% | 171.384 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $51.300.832 | 0,14% | 169.243 | Saham | 30 Juni 2026 |
| Johnson Financial Group, LLC | $50.852.756 | 0,14% | 167.764 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $50.193.054 | 0,14% | 165.588 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $48.762.464 | 0,14% | 160.869 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $48.629.042 | 0,14% | 160.428 | Saham | 30 Juni 2026 |
| MPS Loria Financial Planners, LLC | $47.992.337 | 0,13% | 158.328 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $46.452.116 | 0,13% | 153.346 | Saham | 30 Juni 2026 |
| ALPS ADVISORS INC | $46.121.224 | 0,13% | 152.155 | Saham | 30 Juni 2026 |
| AMG National Trust Bank | $45.719.300 | 0,13% | 150.829 | Saham | 30 Juni 2026 |
| Investments & Financial Planning, LLC | $45.325.545 | 0,13% | 149.530 | 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 |
|---|---|
| IWM iShares Trust | $82.0B |
| IWD iShares Trust | $83.9B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| VT VANGUARD INTERNATIONAL EQUITY I… | $89.9B |
| VEU VANGUARD INTERNATIONAL EQUITY I… | $90.7B |
| IVW iShares Trust | $76.5B |
| EFA iShares Trust | $75.6B |
| SCHX SCHWAB STRATEGIC TRUST | $72.6B |
| VNQ VANGUARD SPECIALIZED FUNDS | $69.9B |
| VCIT VANGUARD SCOTTSDALE FUNDS | $68.7B |