VANGUARD INDEX FUNDS (VTV)
Perusahaan Manajemen · ARCX · Seri S000002840 · Lihat di SEC EDGAR ↗
26 Jan. 2004
Awal
- Aset bersih
- $179.0B
- Kepemilikan
- 311
- 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)
- -$264.6M
- Kuartal berakhir Mar 2026
- +$1.8B
- 12 bulan terakhir
- +$7.9B
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 311 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Dell Technologies Inc. | DELL | 0,47 | ≈$841.3M | 2.781.975 | 24703L202 | 0.0008565 | EQUITY | — |
| Prologis Inc. | PLD | 0,47 | ≈$841.3M | 8.866.490 | 74340W103 | 0.00273 | EQUITY | — |
| Lowe's Cos. Inc. | LOW | 0,46 | ≈$823.4M | 5.333.223 | 548661107 | 0.001642 | EQUITY | — |
| Parker-Hannifin Corp. | PH | 0,46 | ≈$823.4M | 1.199.134 | 701094104 | 0.0003692 | EQUITY | — |
| salesforce.com Inc. | CRM | 0,46 | ≈$823.4M | 7.398.861 | 79466L302 | 0.002278 | EQUITY | — |
| Altria Group Inc. | MO | 0,45 | ≈$805.5M | 15.881.684 | 02209S103 | 0.004889 | EQUITY | — |
| Chubb Ltd. | CB | 0,45 | ≈$805.5M | 3.319.436 | H1467J104 | 0.001022 | EQUITY | — |
| Danaher Corp. | DHR | 0,45 | ≈$805.5M | 6.058.224 | 235851102 | 0.001865 | EQUITY | — |
| Bristol-Myers Squibb Co. | BMY | 0,44 | ≈$787.6M | 19.418.659 | 110122108 | 0.005978 | EQUITY | — |
| Lockheed Martin Corp. | LMT | 0,44 | ≈$787.6M | 2.192.311 | 539830109 | 0.0006749 | EQUITY | — |
| S&P Global Inc. | SPGI | 0,44 | ≈$787.6M | 2.739.084 | 78409V104 | 0.0008433 | EQUITY | — |
| Trane Technologies plc | TT | 0,41 | ≈$733.9M | 2.102.465 | G8994E103 | 0.0006473 | EQUITY | — |
| Southern Co. | SO | 0,40 | ≈$716.0M | 10.728.799 | 842587107 | 0.003303 | EQUITY | — |
| Medtronic plc | MDT | 0,38 | ≈$680.2M | 12.209.067 | G5960L103 | 0.003759 | EQUITY | — |
| Bank of New York Mellon Corp. | BNY | 0,37 | ≈$662.3M | 6.529.241 | 064058100 | 0.00201 | EQUITY | — |
| Corning Inc. | GLW | 0,37 | ≈$662.3M | 3.675.904 | 219350105 | 0.001132 | EQUITY | — |
| Cummins Inc. | CMI | 0,37 | ≈$662.3M | 1.312.517 | 231021106 | 0.0004041 | EQUITY | — |
| Duke Energy Corp. | DUK | 0,37 | ≈$662.3M | 7.400.352 | 26441C204 | 0.002278 | EQUITY | — |
| Newmont Goldcorp Corp. | NEM | 0,37 | ≈$662.3M | 10.152.209 | 651639106 | 0.003125 | EQUITY | — |
| PNC Financial Services Group Inc. | PNC | 0,37 | ≈$662.3M | 3.820.671 | 693475105 | 0.001176 | EQUITY | — |
| US Bancorp | USB | 0,35 | ≈$626.5M | 14.756.505 | 902973304 | 0.004543 | EQUITY | — |
| Freeport-McMoRan Inc. | FCX | 0,34 | ≈$608.6M | 13.672.604 | 35671D857 | 0.004209 | EQUITY | — |
| General Dynamics Corp. | GD | 0,34 | ≈$608.6M | 2.443.250 | 369550108 | 0.0007522 | EQUITY | — |
| McKesson Corp. | MCK | 0,34 | ≈$608.6M | 1.143.245 | 58155Q103 | 0.000352 | EQUITY | — |
| Williams Cos. Inc. | WMB | 0,34 | ≈$608.6M | 11.627.963 | 969457100 | 0.00358 | EQUITY | — |
| Automatic Data Processing Inc. | ADP | 0,33 | ≈$590.7M | 3.801.724 | 053015103 | 0.00117 | EQUITY | — |
| CSX Corp. | CSX | 0,33 | ≈$590.7M | 17.670.518 | 126408103 | 0.00544 | EQUITY | — |
| Comcast Corp. Class A | CMCSA | 0,33 | ≈$590.7M | 33.900.994 | 20030N101 | 0.01044 | EQUITY | — |
| Johnson Controls International plc | JCI | 0,33 | ≈$590.7M | 5.802.489 | G51502105 | 0.001786 | EQUITY | — |
| Waste Management Inc. | WM | 0,33 | ≈$590.7M | 3.817.604 | 94106L109 | 0.001175 | EQUITY | — |
| 3M Co. | MMM | 0,32 | ≈$572.8M | 4.961.433 | 88579Y101 | 0.001527 | EQUITY | — |
| Anthem Inc. | ELV | 0,31 | ≈$554.9M | 2.021.174 | 036752103 | 0.0006222 | EQUITY | — |
| CME Group Inc. | CME | 0,30 | ≈$537.0M | 3.445.347 | 12572Q105 | 0.001061 | EQUITY | — |
| Constellation Energy Corp. | CEG | 0,30 | ≈$537.0M | 3.083.609 | 21037T109 | 0.0009493 | EQUITY | — |
| Emerson Electric Co. | EMR | 0,30 | ≈$537.0M | 5.327.429 | 291011104 | 0.00164 | EQUITY | — |
| Marsh & McLennan Cos. Inc. | MRSH | 0,30 | ≈$537.0M | 4.582.053 | 571748102 | 0.001411 | EQUITY | — |
| United Parcel Service Inc. Class B | UPS | 0,30 | ≈$537.0M | 7.103.218 | 911312106 | 0.002187 | EQUITY | — |
| Accenture plc Class A | ACN | 0,29 | ≈$519.1M | 5.838.957 | G1151C101 | 0.001798 | EQUITY | — |
| American Tower Corp. | AMT | 0,29 | ≈$519.1M | 4.432.777 | 03027X100 | 0.001365 | EQUITY | — |
| Valero Energy Corp. | VLO | 0,29 | ≈$519.1M | 2.826.068 | 91913Y100 | 0.00087 | EQUITY | — |
| American Electric Power Co. Inc. | AEP | 0,28 | ≈$501.2M | 5.178.611 | 025537101 | 0.001594 | EQUITY | — |
| Illinois Tool Works Inc. | ITW | 0,28 | ≈$501.2M | 2.599.737 | 452308109 | 0.0008004 | EQUITY | — |
| Marathon Petroleum Corp. | MPC | 0,28 | ≈$501.2M | 2.778.517 | 56585A102 | 0.0008554 | EQUITY | — |
| Mondelez International Inc. Class A | MDLZ | 0,28 | ≈$501.2M | 12.209.452 | 609207105 | 0.003759 | EQUITY | — |
| CRH plc | CRH | 0,27 | ≈$483.3M | 6.357.869 | G25508105 | 0.001957 | EQUITY | — |
| Cigna Corp. | CI | 0,27 | ≈$483.3M | 2.516.218 | 125523100 | 0.0007747 | EQUITY | — |
| Colgate-Palmolive Co. | CL | 0,27 | ≈$483.3M | 7.603.008 | 194162103 | 0.002341 | EQUITY | — |
| Honeywell International Inc. | HON | 0,27 | ≈$483.3M | 3.013.395 | 438516205 | 0.0009277 | EQUITY | — |
| Northrop Grumman Corp. | NOC | 0,27 | ≈$483.3M | 1.350.621 | 666807102 | 0.0004158 | EQUITY | — |
| T-Mobile US Inc. | TMUS | 0,27 | ≈$483.3M | 4.115.701 | 872590104 | 0.001267 | EQUITY | — |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 2
dari 7
Rincian sektor
Industrials
15,4%
Health Care
15,2%
Financials
11,7%
Technology
11,6%
Financial Services
7,1%
Utilities
4,8%
Retail
4,8%
Energy
4,7%
Consumer Staples
4,2%
Materials
2,7%
Real Estate
2,5%
Consumer products
2,5%
Communications
1,6%
Communication Services
1,5%
Telecommunication
1,4%
Consumer Discretionary
1,1%
Logistics & Transportation
0,6%
Packaging
0,1%
Lainnya/Tidak terpetakan
6,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
A — Agilent Technologies Inc.
00846U101
|
Unit/saham: 0.0009062 → 0.0008255 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287Y109
|
Unit/saham: 0.005665 → 0.005172 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
ABT — Abbott Laboratories
002824100
|
Unit/saham: 0.005568 → 0.005099 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
ACGL — Arch Capital Group Ltd.
G0450A105
|
Unit/saham: 0.001083 → 0.0009708 (-10,4%) |
| 30 Juni 2026 | Dipangkas |
ACN — Accenture plc Class A
G1151C101
|
Unit/saham: 0.001972 → 0.001798 (-8,8%) |
| 30 Juni 2026 | Baru |
ADBE — Adobe Inc.
00724F101
|
Posisi baru — 0.0005923 unit/saham |
| 30 Juni 2026 | Dipangkas |
ADI — Analog Devices Inc.
032654105
|
Unit/saham: 0.001564 → 0.001426 (-8,8%) |
| 30 Juni 2026 | Dipangkas |
ADM — Archer-Daniels-Midland Co.
039483102
|
Unit/saham: 0.001542 → 0.00141 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
ADP — Automatic Data Processing Inc.
053015103
|
Unit/saham: 0.00129 → 0.00117 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
AEE — Ameren Corp.
023608102
|
Unit/saham: 0.0008857 → 0.0008092 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
AEP — American Electric Power Co. Inc.
025537101
|
Unit/saham: 0.001733 → 0.001594 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
AFL — Aflac Inc.
001055102
|
Unit/saham: 0.001489 → 0.001343 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
AIG — American International Group Inc.
026874784
|
Unit/saham: 0.001719 → 0.001551 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
AJG — Arthur J Gallagher & Co.
363576109
|
Unit/saham: 0.0008239 → 0.0007531 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
ALL — Allstate Corp.
020002101
|
Unit/saham: 0.0008316 → 0.0007536 (-9,4%) |
| 30 Juni 2026 | Keluar |
AMAT
038222105
|
Posisi keluar — sebelumnya 0.001271 unit/saham |
| 30 Juni 2026 | Dipangkas |
AME — AMETEK Inc.
031100100
|
Unit/saham: 0.0007337 → 0.0006703 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162100
|
Unit/saham: 0.001727 → 0.00158 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
AMP — Ameriprise Financial Inc.
03076C106
|
Unit/saham: 0.0002922 → 0.0002652 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
AMT — American Tower Corp.
03027X100
|
Unit/saham: 0.001493 → 0.001365 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
AON — Aon plc Class A
G0403H108
|
Unit/saham: 0.0006522 → 0.0005939 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
APD — Air Products & Chemicals Inc.
009158106
|
Unit/saham: 0.0007135 → 0.0006526 (-8,5%) |
| 30 Juni 2026 | Baru |
APO — Apollo Global Management Inc.
03769M106
|
Posisi baru — 0.0005922 unit/saham |
| 30 Juni 2026 | Dipangkas |
AVB — AvalonBay Communities Inc.
053484101
|
Unit/saham: 0.0004538 → 0.0004069 (-10,3%) |
| 30 Juni 2026 | Dipangkas |
AWK — American Water Works Co. Inc.
030420103
|
Unit/saham: 0.0006255 → 0.0005712 (-8,7%) |
| 30 Juni 2026 | Meningkat |
AXP — American Express Co.
025816109
|
Unit/saham: 0.00154 → 0.001598 (3,8%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
060505104
|
Unit/saham: 0.0207 → 0.0187 (-9,7%) |
| 30 Juni 2026 | Dipangkas |
BDX — Becton Dickinson and Co.
075887109
|
Unit/saham: 0.0009121 → 0.000806 (-11,6%) |
| 30 Juni 2026 | Dipangkas |
BIIB — Biogen Inc.
09062X103
|
Unit/saham: 0.0004703 → 0.0004318 (-8,2%) |
| 30 Juni 2026 | Dipangkas |
BKR — Baker Hughes Co. Class A
05722G100
|
Unit/saham: 0.003167 → 0.002902 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
BLK — Blackrock Inc.
09290D101
|
Unit/saham: 0.0004485 → 0.0004091 (-8,8%) |
| 30 Juni 2026 | Dipangkas |
BMY — Bristol-Myers Squibb Co.
110122108
|
Unit/saham: 0.006525 → 0.005978 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp.
064058100
|
Unit/saham: 0.002201 → 0.00201 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
BR — Broadridge Financial Solutions Inc.
11133T103
|
Unit/saham: 0.0003743 → 0.0001693 (-54,8%) |
| 30 Juni 2026 | Dipangkas |
BRK.A — Berkshire Hathaway Inc. Class A
084670108
|
Unit/saham: 0.0000006089 → 0.0000005458 (-10,4%) |
| 30 Juni 2026 | Dipangkas |
BRK.B — Berkshire Hathaway Inc. Class B
084670702
|
Unit/saham: 0.004993 → 0.004608 (-7,7%) |
| 30 Juni 2026 | Dipangkas |
BRO — Brown & Brown Inc.
115236101
|
Unit/saham: 0.0009276 → 0.0008426 (-9,2%) |
| 30 Juni 2026 | Baru |
BSX — Boston Scientific Corp.
101137107
|
Posisi baru — 0.00218 unit/saham |
| 30 Juni 2026 | Dipangkas |
BX — Blackstone Group LP
09260D107
|
Unit/saham: 0.001183 → 0.001086 (-8,2%) |
| 30 Juni 2026 | Dipangkas |
C — Citigroup Inc.
172967424
|
Unit/saham: 0.005316 → 0.004734 (-10,9%) |
| 30 Juni 2026 | Dipangkas |
CAH — Cardinal Health Inc.
14149Y108
|
Unit/saham: 0.0007541 → 0.0006851 (-9,1%) |
| 30 Juni 2026 | Dipangkas |
CARR — Carrier Global Corp.
14448C104
|
Unit/saham: 0.002544 → 0.002308 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
CAT — Caterpillar Inc.
149123101
|
Unit/saham: 0.001491 → 0.001348 (-9,6%) |
| 30 Juni 2026 | Dipangkas |
CB — Chubb Ltd.
H1467J104
|
Unit/saham: 0.001128 → 0.001022 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
CBOE — Cboe Global Markets Inc.
12503M108
|
Unit/saham: 0.0003353 → 0.000306 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
CBRE — CBRE Group Inc. Class A
12504L109
|
Unit/saham: 0.0009461 → 0.0008564 (-9,5%) |
| 30 Juni 2026 | Keluar |
CBRS
15675D103
|
Posisi keluar — sebelumnya 0.000003306 unit/saham |
| 30 Juni 2026 | Dipangkas |
CCI — Crown Castle International Corp.
22822V101
|
Unit/saham: 0.001397 → 0.001276 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
CCL — Carnival Corp. Ltd.
143658300
|
Unit/saham: 0.003994 → 0.003646 (-8,7%) |
| 30 Juni 2026 | Keluar |
CDW
12514G108
|
Posisi keluar — sebelumnya 0.0002065 unit/saham |
| 30 Juni 2026 | Dipangkas |
CEG — Constellation Energy Corp.
21037T109
|
Unit/saham: 0.000987 → 0.0009493 (-3,8%) |
| 30 Juni 2026 | Dipangkas |
CFG — Citizens Financial Group Inc.
174610105
|
Unit/saham: 0.001294 → 0.001175 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
CHD — Church & Dwight Co. Inc.
171340102
|
Unit/saham: 0.0007586 → 0.000693 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Inc. Class A
16119P108
|
Unit/saham: 0.0002636 → 0.000117 (-55,6%) |
| 30 Juni 2026 | Dipangkas |
CI — Cigna Corp.
125523100
|
Unit/saham: 0.0008443 → 0.0007747 (-8,2%) |
| 30 Juni 2026 | Dipangkas |
CINF — Cincinnati Financial Corp.
172062101
|
Unit/saham: 0.0004987 → 0.0004553 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
CL — Colgate-Palmolive Co.
194162103
|
Unit/saham: 0.002568 → 0.002341 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
CMCSA — Comcast Corp. Class A
20030N101
|
Unit/saham: 0.0115 → 0.01044 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
CME — CME Group Inc.
12572Q105
|
Unit/saham: 0.001149 → 0.001061 (-7,7%) |
| 30 Juni 2026 | Dipangkas |
CMI — Cummins Inc.
231021106
|
Unit/saham: 0.0004426 → 0.0004041 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
CMS — CMS Energy Corp.
125896100
|
Unit/saham: 0.000982 → 0.0009035 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
CNC — Centene Corp.
15135B101
|
Unit/saham: 0.0007875 → 0.0007221 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
CNP — CenterPoint Energy Inc.
15189T107
|
Unit/saham: 0.002092 → 0.00191 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
COF — Capital One Financial Corp.
14040H105
|
Unit/saham: 0.001993 → 0.001823 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
COP — ConocoPhillips
20825C104
|
Unit/saham: 0.003917 → 0.003567 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
COR — AmerisourceBergen Corp. Class A
03073E105
|
Unit/saham: 0.0005922 → 0.0005408 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
CPAY — Corpay Inc.
219948106
|
Unit/saham: 0.000213 → 0.0001816 (-14,7%) |
| 30 Juni 2026 | Meningkat |
CPRT — Copart Inc.
217204106
|
Unit/saham: 0.001395 → 0.002547 (82,6%) |
| 30 Juni 2026 | Dipangkas |
CRH — CRH plc
G25508105
|
Unit/saham: 0.002141 → 0.001957 (-8,6%) |
| 30 Juni 2026 | Meningkat |
CRM — salesforce.com Inc.
79466L302
|
Unit/saham: 0.001426 → 0.002278 (59,7%) |
| 30 Juni 2026 | Dipangkas |
CSCO — Cisco Systems Inc.
17275R102
|
Unit/saham: 0.01139 → 0.01038 (-8,8%) |
| 30 Juni 2026 | Dipangkas |
CSX — CSX Corp.
126408103
|
Unit/saham: 0.005959 → 0.00544 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
CTSH — Cognizant Technology Solutions Corp. Class A
192446102
|
Unit/saham: 0.001533 → 0.001386 (-9,6%) |
| 30 Juni 2026 | Dipangkas |
CTVA — Corteva Inc.
22052L104
|
Unit/saham: 0.002189 → 0.001964 (-10,3%) |
| 30 Juni 2026 | Dipangkas |
CVS — CVS Health Corp.
126650100
|
Unit/saham: 0.004076 → 0.003736 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
CVX — Chevron Corp.
166764100
|
Unit/saham: 0.006074 → 0.005538 (-8,8%) |
| 30 Juni 2026 | Dipangkas |
D — Dominion Energy Inc.
25746U109
|
Unit/saham: 0.002816 → 0.002578 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
DAL — Delta Air Lines Inc.
247361702
|
Unit/saham: 0.002092 → 0.001826 (-12,7%) |
| 30 Juni 2026 | Dipangkas |
DE — Deere & Co.
244199105
|
Unit/saham: 0.0008222 → 0.0007507 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
DELL — Dell Technologies Inc.
24703L202
|
Unit/saham: 0.000963 → 0.0008565 (-11,1%) |
| 30 Juni 2026 | Dipangkas |
DG — Dollar General Corp.
256677105
|
Unit/saham: 0.0007054 → 0.0006441 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
DGX — Quest Diagnostics Inc.
74834L100
|
Unit/saham: 0.0003521 → 0.0003237 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
DHI — DR Horton Inc.
23331A109
|
Unit/saham: 0.0008353 → 0.000749 (-10,3%) |
| 30 Juni 2026 | Dipangkas |
DHR — Danaher Corp.
235851102
|
Unit/saham: 0.002039 → 0.001865 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
DIS — Walt Disney Co.
254687106
|
Unit/saham: 0.005676 → 0.005084 (-10,4%) |
| 30 Juni 2026 | Dipangkas |
DLR — Digital Realty Trust Inc.
253868103
|
Unit/saham: 0.001101 → 0.00103 (-6,5%) |
| 30 Juni 2026 | Dipangkas |
DLTR — Dollar Tree Inc.
256746108
|
Unit/saham: 0.0006055 → 0.000534 (-11,8%) |
| 30 Juni 2026 | Dipangkas |
DOV — Dover Corp.
260003108
|
Unit/saham: 0.0004321 → 0.0003939 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
DOW — Dow Inc.
260557103
|
Unit/saham: 0.00113 → 0.001054 (-6,7%) |
| 30 Juni 2026 | Dipangkas |
DRI — Darden Restaurants Inc.
237194105
|
Unit/saham: 0.000369 → 0.0003349 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
DTE — DTE Energy Co.
233331107
|
Unit/saham: 0.0005657 → 0.0005172 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
DUK — Duke Energy Corp.
26441C204
|
Unit/saham: 0.002493 → 0.002278 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
DVN — Devon Energy Corp.
25179M103
|
Unit/saham: 0.003695 → 0.003373 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
EA — Electronic Arts Inc.
285512109
|
Unit/saham: 0.0008019 → 0.0007334 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
EBAY — eBay Inc.
278642103
|
Unit/saham: 0.001436 → 0.001298 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
ED — Consolidated Edison Inc.
209115104
|
Unit/saham: 0.001158 → 0.00108 (-6,8%) |
| 30 Juni 2026 | Dipangkas |
EFX — Equifax Inc.
294429105
|
Unit/saham: 0.0003855 → 0.0003482 (-9,7%) |
| 30 Juni 2026 | Dipangkas |
EIX — Edison International
281020107
|
Unit/saham: 0.001233 → 0.001125 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
EL — Estee Lauder Cos. Inc. Class A
518439104
|
Unit/saham: 0.0007923 → 0.0007232 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
ELV — Anthem Inc.
036752103
|
Unit/saham: 0.000692 → 0.0006222 (-10,1%) |
| 30 Juni 2026 | Dipangkas |
EMR — Emerson Electric Co.
291011104
|
Unit/saham: 0.001801 → 0.00164 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
EOG — EOG Resources Inc.
26875P101
|
Unit/saham: 0.001719 → 0.001561 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
EQR — Equity Residential
29476L107
|
Unit/saham: 0.001149 → 0.001096 (-4,7%) |
| 30 Juni 2026 | Baru |
EQT — EQT Corp.
26884L109
|
Posisi baru — 0.0004568 unit/saham |
| 30 Juni 2026 | Dipangkas |
ES — Eversource Energy
30040W108
|
Unit/saham: 0.001203 → 0.0011 (-8,6%) |
| 30 Juni 2026 | Keluar |
ESM6
X3f8ad82e950
|
Posisi keluar — sebelumnya 0.03809 unit/saham |
| 30 Juni 2026 | Keluar |
ESS
297178105
|
Posisi keluar — sebelumnya 0.0001032 unit/saham |
| 30 Juni 2026 | Baru |
ESU6 — S&P500 EMINI FUT Sep26
Xe4be983cc50
|
Posisi baru — 0.03916 unit/saham |
| 30 Juni 2026 | Dipangkas |
ETN — Eaton Corp. plc
G29183103
|
Unit/saham: 0.001245 → 0.001137 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
ETR — Entergy Corp.
29364G103
|
Unit/saham: 0.001452 → 0.001399 (-3,6%) |
| 30 Juni 2026 | Keluar |
EVRG
30034W106
|
Posisi keluar — sebelumnya 0.0003495 unit/saham |
| 30 Juni 2026 | Dipangkas |
EW — Edwards Lifesciences Corp.
28176E108
|
Unit/saham: 0.001861 → 0.001684 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
EXC — Exelon Corp.
30161N101
|
Unit/saham: 0.003235 → 0.002992 (-7,5%) |
| 30 Juni 2026 | Dipangkas |
EXPD — Expeditors International of Washington Inc.
302130109
|
Unit/saham: 0.0004275 → 0.0003825 (-10,5%) |
| 30 Juni 2026 | Baru |
EXPE — Expedia Group Inc.
30212P303
|
Posisi baru — 0.0001672 unit/saham |
| 30 Juni 2026 | Dipangkas |
EXR — Extra Space Storage Inc.
30225T102
|
Unit/saham: 0.0006765 → 0.0006178 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
F — Ford Motor Co.
345370860
|
Unit/saham: 0.01256 → 0.01145 (-8,8%) |
| 30 Juni 2026 | Dipangkas |
FANG — Diamondback Energy Inc.
25278X109
|
Unit/saham: 0.0006325 → 0.0005759 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
FCX — Freeport-McMoRan Inc.
35671D857
|
Unit/saham: 0.004605 → 0.004209 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
FDX — FedEx Corp.
31428X106
|
Unit/saham: 0.0006781 → 0.0006281 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
FE — FirstEnergy Corp.
337932107
|
Unit/saham: 0.001757 → 0.001604 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
FERG — Ferguson Enterprises Inc./DE
31488V107
|
Unit/saham: 0.0006266 → 0.0005672 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
FIS — Fidelity National Information Services Inc.
31620M106
|
Unit/saham: 0.001649 → 0.001512 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
FISV — Fiserv Inc.
337738108
|
Unit/saham: 0.001542 → 0.001404 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
FITB — Fifth Third Bancorp
316773100
|
Unit/saham: 0.002882 → 0.002658 (-7,8%) |
| 30 Juni 2026 | Dipangkas |
FLUT — Flutter Entertainment plc
G3643J108
|
Unit/saham: 0.0002245 → 0.0002035 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
FOX — Fox Corp. Class B
35137L204
|
Unit/saham: 0.0003947 → 0.0003551 (-10,0%) |
| 30 Juni 2026 | Dipangkas |
FOXA — Fox Corp. Class A
35137L105
|
Unit/saham: 0.0005802 → 0.000525 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
FTV — Fortive Corp.
34959J108
|
Unit/saham: 0.0009868 → 0.0004463 (-54,8%) |
| 30 Juni 2026 | Dipangkas |
GD — General Dynamics Corp.
369550108
|
Unit/saham: 0.0007798 → 0.0007522 (-3,5%) |
| 30 Juni 2026 | Dipangkas |
GE — General Electric Co.
369604301
|
Unit/saham: 0.001596 → 0.001527 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
GEHC — GE HealthCare Technologies Inc.
36266G107
|
Unit/saham: 0.001387 → 0.001331 (-4,1%) |
| 30 Juni 2026 | Dipangkas |
GILD — Gilead Sciences Inc.
375558103
|
Unit/saham: 0.003978 → 0.003634 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
GIS — General Mills Inc.
370334104
|
Unit/saham: 0.001711 → 0.0007813 (-54,3%) |
| 30 Juni 2026 | Dipangkas |
GLW — Corning Inc.
219350105
|
Unit/saham: 0.002474 → 0.001132 (-54,3%) |
| 30 Juni 2026 | Dipangkas |
GM — General Motors Co.
37045V100
|
Unit/saham: 0.002896 → 0.002642 (-8,8%) |
| 30 Juni 2026 | Keluar |
GPC
372460105
|
Posisi keluar — sebelumnya 0.0002203 unit/saham |
| 30 Juni 2026 | Dipangkas |
GPN — Global Payments Inc.
37940X102
|
Unit/saham: 0.0006759 → 0.0006216 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
GRMN — Garmin Ltd.
H2906T109
|
Unit/saham: 0.0005241 → 0.0004795 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
GS — Goldman Sachs Group Inc.
38141G104
|
Unit/saham: 0.000904 → 0.0008217 (-9,1%) |
| 30 Juni 2026 | Dipangkas |
HAL — Halliburton Co.
406216101
|
Unit/saham: 0.002415 → 0.002199 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
HBAN — Huntington Bancshares Inc./OH
446150104
|
Unit/saham: 0.006504 → 0.005929 (-8,8%) |
| 30 Juni 2026 | Dipangkas |
HCA — HCA Healthcare Inc.
40412C101
|
Unit/saham: 0.0005015 → 0.0004543 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
HD — Home Depot Inc.
437076102
|
Unit/saham: 0.00319 → 0.002919 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
HIG — Hartford Financial Services Group Inc.
416515104
|
Unit/saham: 0.0008839 → 0.0008025 (-9,2%) |
| 30 Juni 2026 | Keluar |
HON
438516106
|
Posisi keluar — sebelumnya 0.002037 unit/saham |
| 30 Juni 2026 | Baru |
HON — Honeywell International Inc.
438516205
|
Posisi baru — 0.0009277 unit/saham |
| 30 Juni 2026 | Baru |
HONA — Honeywell Aerospace Inc.
43849R105
|
Posisi baru — 0.0009277 unit/saham |
| 30 Juni 2026 | Dipangkas |
HPE — Hewlett Packard Enterprise Co.
42824C109
|
Unit/saham: 0.004256 → 0.00388 (-8,8%) |
| 30 Juni 2026 | Dipangkas |
HPQ — HP Inc.
40434L105
|
Unit/saham: 0.002931 → 0.002675 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
HSY — Hershey Co.
427866108
|
Unit/saham: 0.0004745 → 0.0004336 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
HUBB — Hubbell Inc. Class B
443510607
|
Unit/saham: 0.00008509 → 0.00007726 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
HUM — Humana Inc.
444859102
|
Unit/saham: 0.0003863 → 0.0003512 (-9,1%) |
| 30 Juni 2026 | Dipangkas |
IBKR — Interactive Brokers Group Inc.
45841N107
|
Unit/saham: 0.0006775 → 0.0006189 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
IBM — International Business Machines Corp.
459200101
|
Unit/saham: 0.003006 → 0.002752 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
ICE — Intercontinental Exchange Inc.
45866F104
|
Unit/saham: 0.00182 → 0.001656 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
IFF — International Flavors & Fragrances Inc.
459506101
|
Unit/saham: 0.0007798 → 0.0003551 (-54,5%) |
| 30 Juni 2026 | Dipangkas |
INTC — Intel Corp.
458140100
|
Unit/saham: 0.0128 → 0.005885 (-54,0%) |
| 30 Juni 2026 | Baru |
INTU — Intuit Inc.
461202103
|
Posisi baru — 0.000401 unit/saham |
| 30 Juni 2026 | Keluar |
INVH
46187W107
|
Posisi keluar — sebelumnya 0.0009267 unit/saham |
| 30 Juni 2026 | Dipangkas |
IP — International Paper Co.
460146103
|
Unit/saham: 0.001693 → 0.0007752 (-54,2%) |
| 30 Juni 2026 | Dipangkas |
IQV — IQVIA Holdings Inc.
46266C105
|
Unit/saham: 0.0005437 → 0.0004883 (-10,2%) |
| 30 Juni 2026 | Dipangkas |
IR — Ingersoll Rand Inc.
45687V106
|
Unit/saham: 0.001255 → 0.001145 (-8,8%) |
| 30 Juni 2026 | Dipangkas |
IRM — Iron Mountain Inc.
46284V101
|
Unit/saham: 0.0009004 → 0.0008266 (-8,2%) |
| 30 Juni 2026 | Dipangkas |
ITW — Illinois Tool Works Inc.
452308109
|
Unit/saham: 0.0008775 → 0.0008004 (-8,8%) |
| 30 Juni 2026 | Dipangkas |
JCI — Johnson Controls International plc
G51502105
|
Unit/saham: 0.001961 → 0.001786 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
JNJ — Johnson & Johnson
478160104
|
Unit/saham: 0.007722 → 0.007046 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
JPM — JPMorgan Chase & Co.
46625H100
|
Unit/saham: 0.008096 → 0.007308 (-9,7%) |
| 30 Juni 2026 | Dipangkas |
KDP — Keurig Dr Pepper Inc.
49271V100
|
Unit/saham: 0.004135 → 0.003781 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
KEY — KeyCorp
493267108
|
Unit/saham: 0.003492 → 0.003172 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
KEYS — Keysight Technologies Inc.
49338L103
|
Unit/saham: 0.0005505 → 0.0005012 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
KHC — Kraft Heinz Co.
500754106
|
Unit/saham: 0.002657 → 0.002428 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
KKR — KKR & Co. Inc. Class A
48251W104
|
Unit/saham: 0.002142 → 0.001973 (-7,9%) |
| 30 Juni 2026 | Dipangkas |
KMB — Kimberly-Clark Corp.
494368103
|
Unit/saham: 0.001063 → 0.0009709 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
KMI — Kinder Morgan Inc./DE
49456B101
|
Unit/saham: 0.006059 → 0.005531 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
KO — Coca-Cola Co.
191216100
|
Unit/saham: 0.01102 → 0.01008 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
KR — Kroger Co.
501044101
|
Unit/saham: 0.001481 → 0.001305 (-11,9%) |
| 30 Juni 2026 | Dipangkas |
KVUE — Kenvue Inc.
49177J102
|
Unit/saham: 0.006141 → 0.005616 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
L — Loews Corp.
540424108
|
Unit/saham: 0.0005279 → 0.0004814 (-8,8%) |
| 30 Juni 2026 | Keluar |
LDOS
525327102
|
Posisi keluar — sebelumnya 0.0002024 unit/saham |
| 30 Juni 2026 | Dipangkas |
LEN — Lennar Corp. Class A
526057104
|
Unit/saham: 0.0006833 → 0.00062 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
LEN.B — Lennar Corp. Class B
526057302
|
Unit/saham: 0.000005358 → 0.000004803 (-10,4%) |
| 30 Juni 2026 | Dipangkas |
LH — Labcorp Holdings Inc.
504922105
|
Unit/saham: 0.0002639 → 0.0002398 (-9,1%) |
| 30 Juni 2026 | Dipangkas |
LHX — L3Harris Technologies Inc.
502431109
|
Unit/saham: 0.0005985 → 0.0005448 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
LIN — Linde plc
G54950103
|
Unit/saham: 0.001485 → 0.001354 (-8,8%) |
| 30 Juni 2026 | Dipangkas |
LMT — Lockheed Martin Corp.
539830109
|
Unit/saham: 0.0007373 → 0.0006749 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
LNG — Cheniere Energy Inc.
16411R208
|
Unit/saham: 0.0006399 → 0.0006145 (-4,0%) |
| 30 Juni 2026 | Dipangkas |
LNT — Alliant Energy Corp.
018802108
|
Unit/saham: 0.0008242 → 0.0003781 (-54,1%) |
| 30 Juni 2026 | Dipangkas |
LOW — Lowe's Cos. Inc.
548661107
|
Unit/saham: 0.001797 → 0.001642 (-8,7%) |
| 30 Juni 2026 | Baru |
LULU — Lululemon Athletica Inc.
550021109
|
Posisi baru — 0.00007628 unit/saham |
| 30 Juni 2026 | Dipangkas |
LUV — Southwest Airlines Co.
844741108
|
Unit/saham: 0.001575 → 0.001429 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
LYB — LyondellBasell Industries NV Class A
N53745100
|
Unit/saham: 0.0004127 → 0.0003776 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
MCHP — Microchip Technology Inc.
595017104
|
Unit/saham: 0.001733 → 0.001589 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
MCK — McKesson Corp.
58155Q103
|
Unit/saham: 0.0003925 → 0.000352 (-10,3%) |
| 30 Juni 2026 | Dipangkas |
MDLN — Medline Inc. Class A
58507V107
|
Unit/saham: 0.001251 → 0.001143 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
MDLZ — Mondelez International Inc. Class A
609207105
|
Unit/saham: 0.004107 → 0.003759 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
MDT — Medtronic plc
G5960L103
|
Unit/saham: 0.004114 → 0.003759 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
MET — MetLife Inc.
59156R108
|
Unit/saham: 0.001776 → 0.001604 (-9,7%) |
| 30 Juni 2026 | Dipangkas |
MKC — McCormick & Co. Inc./MD
579780206
|
Unit/saham: 0.0008121 → 0.0003718 (-54,2%) |
| 30 Juni 2026 | Dipangkas |
MKL — Markel Corp.
570535104
|
Unit/saham: 0.00003826 → 0.00003475 (-9,2%) |
Menampilkan 200 terbaru dari 637 perubahan
Pemilik institusional (13F) 2.983 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 | $9.677.781.273 | 12,25% | 44.314.215 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.041.546.655 | 6,38% | 23.134.608 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.933.926.429 | 3,71% | 13.462.701 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.497.367.445 | 3,16% | 11.459.495 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $1.956.833.118 | 2,48% | 8.979.182 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.740.425.695 | 2,20% | 7.986.168 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1.495.877.240 | 1,89% | 6.864.026 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.479.128.980 | 1,87% | 6.787.174 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.239.532.069 | 1,57% | 5.687.753 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $1.135.124.784 | 1,44% | 5.208.669 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.101.589.090 | 1,39% | 5.054.784 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.043.254.935 | 1,32% | 4.787.110 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $1.027.670.862 | 1,30% | 5.237.874 | Saham | 31 Maret 2026 |
| Focus Partners Wealth | $928.782.257 | 1,18% | 4.261.836 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $852.662.160 | 1,08% | 3.912.536 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $798.179.331 | 1,01% | 3.662.549 | Saham | 30 Juni 2026 |
| Caisse de depot et placement du Quebec | $765.223.275 | 0,97% | 3.511.326 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $750.212.539 | 0,95% | 3.442.447 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $737.518.143 | 0,93% | 3.384.197 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $681.483.065 | 0,86% | 3.127.073 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $678.091.984 | 0,86% | 3.111.513 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $638.087.496 | 0,81% | 2.927.947 | Saham | 30 Juni 2026 |
| Balentine LLC | $629.701.871 | 0,80% | 2.889.469 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $593.397.052 | 0,75% | 2.722.879 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $583.421.425 | 0,74% | 3.301.015 | Saham | 30 Juni 2025 |
| BANK OF AMERICA CORP /DE/ | $551.321.641 | 0,70% | 2.529.811 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $541.615.109 | 0,69% | 2.485.271 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $520.345.530 | 0,66% | 2.386.642 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $485.729.684 | 0,61% | 2.228.830 | Saham | 30 Juni 2026 |
| CHURCHILL MANAGEMENT Corp | $452.761.486 | 0,57% | 2.561.737 | Saham | 30 Juni 2025 |
| ASSETMARK, INC | $434.399.740 | 0,55% | 1.993.299 | Saham | 30 Juni 2026 |
| CBIZ Investment Advisory Services, LLC | $414.966.059 | 0,53% | 2.115.016 | Saham | 30 Juni 2026 |
| Waldron Private Wealth LLC | $400.776.695 | 0,51% | 1.839.020 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $398.949.918 | 0,50% | 1.830.633 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $374.366.075 | 0,47% | 1.717.827 | Saham | 30 Juni 2026 |
| Provida Pension Fund Administrator | $362.903.537 | 0,46% | 1.900.118 | Saham | 31 Des. 2025 |
| Beacon Pointe Advisors, LLC | $328.698.991 | 0,42% | 1.508.278 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $322.930.635 | 0,41% | 1.481.809 | Saham | 30 Juni 2026 |
| LINCOLN NATIONAL CORP | $319.443.102 | 0,40% | 1.465.806 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $316.722.924 | 0,40% | 1.446.927 | Saham | 30 Juni 2026 |
| Retirement Investment Advisors, Inc. | $311.983.444 | 0,39% | 1.422.244 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $309.653.376 | 0,39% | 1.420.885 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $308.422.445 | 0,39% | 1.414.717 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $285.827.181 | 0,36% | 1.311.555 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $283.481.343 | 0,36% | 1.300.791 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $283.268.483 | 0,36% | 1.335.326 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $268.598.032 | 0,34% | 1.232.497 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $268.439.971 | 0,34% | 1.227.827 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $247.265.733 | 0,31% | 1.134.611 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $237.366.573 | 0,30% | 1.089.187 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $228.004.937 | 0,29% | 1.046.231 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $224.676.318 | 0,28% | 1.030.956 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $219.614.704 | 0,28% | 1.119.341 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $216.391.739 | 0,27% | 992.941 | Saham | 30 Juni 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $213.936.651 | 0,27% | 981.676 | Saham | 30 Juni 2026 |
| Members Trust Co | $205.586.226 | 0,26% | 943.359 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $198.221.718 | 0,25% | 909.566 | Saham | 30 Juni 2026 |
| Everhart Financial Group, Inc. | $195.333.959 | 0,25% | 896.315 | Saham | 30 Juni 2026 |
| Systematic Alpha Investments, LLC | $195.018.600 | 0,25% | 894.868 | Saham | 30 Juni 2026 |
| RMG Wealth Management LLC | $192.553.516 | 0,24% | 850.915 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $192.407.782 | 0,24% | 882.888 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $190.788.344 | 0,24% | 875.457 | Saham | 30 Juni 2026 |
| Richard Bernstein Advisors LLC | $190.298.307 | 0,24% | 969.895 | Saham | 31 Maret 2026 |
| Thrive Wealth Management, LLC | $189.412.283 | 0,24% | 869.143 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $184.270.782 | 0,23% | 845.551 | Saham | 30 Juni 2026 |
| 71 West Capital Partners | $183.767.075 | 0,23% | 843.239 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $177.705.590 | 0,22% | 815.425 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $177.679.976 | 0,22% | 952.759 | Saham | 30 Sep. 2025 |
| Unison Advisors LLC | $176.543.781 | 0,22% | 810.094 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $176.004.793 | 0,22% | 807.623 | Saham | 30 Juni 2026 |
| CWM, LLC | $167.568.812 | 0,21% | 854.071 | Saham | 31 Maret 2026 |
| Saudi Central Bank | $164.897.013 | 0,21% | 756.686 | Saham | 30 Juni 2026 |
| VISTA CAPITAL PARTNERS, INC. | $164.108.180 | 0,21% | 753.032 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $163.990.799 | 0,21% | 752.493 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $160.506.508 | 0,20% | 736.505 | Saham | 30 Juni 2026 |
| Permanens Capital L.P. | $158.764.838 | 0,20% | 728.513 | Saham | 30 Juni 2026 |
| Strategies Wealth Advisors, LLC | $158.378.101 | 0,20% | 726.738 | Saham | 30 Juni 2026 |
| Focused Wealth Management, Inc | $156.846.388 | 0,20% | 719.710 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $156.554.906 | 0,20% | 718.373 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $151.839.386 | 0,19% | 696.736 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $151.838.098 | 0,19% | 696.729 | Saham | 30 Juni 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $150.785.368 | 0,19% | 691.901 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $150.710.732 | 0,19% | 691.556 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $149.700.579 | 0,19% | 686.893 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $144.100.638 | 0,18% | 661.224 | Saham | 30 Juni 2026 |
| RMR Wealth Builders | $143.175.452 | 0,18% | 656.979 | Saham | 30 Juni 2026 |
| Brickley Wealth Management | $141.791.402 | 0,18% | 650.628 | Saham | 30 Juni 2026 |
| NEPC LLC | $141.282.493 | 0,18% | 648.293 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $140.262.841 | 0,18% | 643.614 | Saham | 30 Juni 2026 |
| Mountain Capital Investment Advisors Inc. | $137.792.096 | 0,17% | 632.277 | Saham | 30 Juni 2026 |
| &PARTNERS | $131.589.342 | 0,17% | 603.952 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $129.767.559 | 0,16% | 595.455 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $129.242.636 | 0,16% | 593.047 | Saham | 30 Juni 2026 |
| IFC Advisors LLC | $128.828.977 | 0,16% | 591.148 | Saham | 30 Juni 2026 |
| INVICTUS PRIVATE WEALTH, LLC | $127.765.821 | 0,16% | 586.270 | Saham | 30 Juni 2026 |
| Accredited Investors Inc. | $127.270.680 | 0,16% | 583.998 | Saham | 30 Juni 2026 |
| BOK Financial Private Wealth, Inc. | $126.943.025 | 0,16% | 582.494 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $126.775.383 | 0,16% | 581.725 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $126.405.754 | 0,16% | 580.029 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $125.807.958 | 0,16% | 577.286 | 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 |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IEFA iShares Trust | $180.7B |
| VEA VANGUARD TAX-MANAGED FUNDS | $231.1B |
| VUG VANGUARD INDEX FUNDS | $231.9B |
| QQQ Invesco QQQ Trust, Series 1 | $498.5B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VGT VANGUARD WORLD FUND | $171.8B |
| IEMG iShares, Inc. | $162.0B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| AGG iShares Trust | $136.5B |