VANGUARD INDEX FUNDS (VOE)
Perusahaan Manajemen · ARCX · Seri S000012757 · Lihat di SEC EDGAR ↗
17 Agu 2006
Awal
- Aset bersih
- $22.9B
- Kepemilikan
- 174
- Per tanggal
- 30 Juni 2026
- Rasio biaya
- 0.05% (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)
- +$48.1M
- Kuartal berakhir Mar 2026
- +$121.5M
- 12 bulan terakhir
- +$164.5M
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 174 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| STERIS plc | STE | 0,18 | ≈$41.2M | 315.003 | G8473T100 | 0.0004573 | EQUITY | — |
| Alliant Energy Corp. | LNT | 0,17 | ≈$38.9M | 829.548 | 018802108 | 0.001204 | EQUITY | — |
| Dow Inc. | DOW | 0,17 | ≈$38.9M | 2.314.905 | 260557103 | 0.00336 | EQUITY | — |
| Estee Lauder Cos. Inc. Class A | EL | 0,17 | ≈$38.9M | 794.250 | 518439104 | 0.001153 | EQUITY | — |
| International Flavors & Fragrances Inc. | IFF | 0,17 | ≈$38.9M | 778.992 | 459506101 | 0.001131 | EQUITY | — |
| International Paper Co. | IP | 0,17 | ≈$38.9M | 1.700.721 | 460146103 | 0.002469 | EQUITY | — |
| Fortive Corp. | FTV | 0,16 | ≈$36.6M | 979.165 | 34959J108 | 0.001421 | EQUITY | — |
| Fox Corp. Class A | FOXA | 0,16 | ≈$36.6M | 1.153.099 | 35137L105 | 0.001674 | EQUITY | — |
| General Mills Inc. | GIS | 0,16 | ≈$36.6M | 1.714.091 | 370334104 | 0.002488 | EQUITY | — |
| NVR Inc. | NVR | 0,15 | ≈$34.4M | 8.235 | 62944T105 | 0.00001195 | EQUITY | — |
| EQT Corp. | EQT | 0,14 | ≈$32.1M | 1.004.469 | 26884L109 | 0.001458 | EQUITY | — |
| Zimmer Biomet Holdings Inc. | ZBH | 0,14 | ≈$32.1M | 621.372 | 98956P102 | 0.000902 | EQUITY | — |
| Hubbell Inc. Class B | HUBB | 0,12 | ≈$27.5M | 84.859 | 443510607 | 0.0001232 | EQUITY | — |
| LyondellBasell Industries NV Class A | LYB | 0,12 | ≈$27.5M | 829.385 | N53745100 | 0.001204 | EQUITY | — |
| McCormick & Co. Inc./MD | MKC | 0,11 | ≈$25.2M | 815.623 | 579780206 | 0.001184 | EQUITY | — |
| SS&C Technologies Holdings Inc. | SSNC | 0,11 | ≈$25.2M | 657.494 | 78467J100 | 0.0009544 | EQUITY | — |
| Charter Communications Inc. Class A | CHTR | 0,10 | ≈$22.9M | 256.753 | 16119P108 | 0.0003727 | EQUITY | — |
| Fox Corp. Class B | FOX | 0,10 | ≈$22.9M | 779.947 | 35137L204 | 0.001132 | EQUITY | — |
| Tractor Supply Co. | TSCO | 0,07 | ≈$16.0M | 842.214 | 892356106 | 0.001223 | EQUITY | — |
| Lennar Corp. Class B | LEN.B | 0,03 | ≈$6.9M | 122.627 | 526057302 | 0.000178 | EQUITY | — |
| S&P MID 400 EMINI Sep26 | FAU6 | — | — | — | X16a98fc2f8b | 0.03553 | FUTURE | — |
| S&P500 EMINI FUT Sep26 | ESU6 | — | — | — | Xe4be983cc50 | 0.004931 | FUTURE | — |
| Vanguard Market Liquidity Fund | — | — | — | CMT001142 | 0.2344 | CASH | — | |
| Vanguard Market Liquidity Fund | — | — | — | SLCMT1142 | 0.06785 | CASH | — |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 4
dari 4
← Sebelumnya
Berikutnya →
Rincian sektor
Industrials
17,2%
Financials
13,7%
Utilities
12,7%
Energy
11,7%
Health Care
7,0%
Real Estate
5,8%
Financial Services
5,5%
Technology
4,6%
Materials
4,5%
Retail
4,0%
Consumer Staples
3,1%
Consumer products
3,1%
Consumer Discretionary
3,0%
Communication Services
1,9%
Logistics & Transportation
1,0%
Packaging
0,5%
Lainnya/Tidak terpetakan
0,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
ACGL — Arch Capital Group Ltd.
G0450A105
|
Unit/saham: 0.00343 → 0.003095 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
ADM — Archer-Daniels-Midland Co.
039483102
|
Unit/saham: 0.004882 → 0.004494 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
AEE — Ameren Corp.
023608102
|
Unit/saham: 0.002805 → 0.00258 (-8,0%) |
| 30 Juni 2026 | Baru |
AEP — American Electric Power Co. Inc.
025537101
|
Posisi baru — 0.002537 unit/saham |
| 30 Juni 2026 | Meningkat |
AFL — Aflac Inc.
001055102
|
Unit/saham: 0.002358 → 0.004271 (81,2%) |
| 30 Juni 2026 | Dipangkas |
AIG — American International Group Inc.
026874784
|
Unit/saham: 0.005445 → 0.004944 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
AJG — Arthur J Gallagher & Co.
363576109
|
Unit/saham: 0.002609 → 0.002395 (-8,2%) |
| 30 Juni 2026 | Dipangkas |
ALL — Allstate Corp.
020002101
|
Unit/saham: 0.002633 → 0.0024 (-8,8%) |
| 30 Juni 2026 | Dipangkas |
AMP — Ameriprise Financial Inc.
03076C106
|
Unit/saham: 0.0009251 → 0.0008456 (-8,6%) |
| 30 Juni 2026 | Baru |
AON — Aon plc Class A
G0403H108
|
Posisi baru — 0.000946 unit/saham |
| 30 Juni 2026 | Baru |
APD — Air Products & Chemicals Inc.
009158106
|
Posisi baru — 0.001038 unit/saham |
| 30 Juni 2026 | Dipangkas |
AVB — AvalonBay Communities Inc.
053484101
|
Unit/saham: 0.001436 → 0.001297 (-9,7%) |
| 30 Juni 2026 | Dipangkas |
AWK — American Water Works Co. Inc.
030420103
|
Unit/saham: 0.00198 → 0.001821 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
BDX — Becton Dickinson and Co.
075887109
|
Unit/saham: 0.002889 → 0.002569 (-11,1%) |
| 30 Juni 2026 | Dipangkas |
BIIB — Biogen Inc.
09062X103
|
Unit/saham: 0.001489 → 0.001377 (-7,5%) |
| 30 Juni 2026 | Dipangkas |
BKR — Baker Hughes Co. Class A
05722G100
|
Unit/saham: 0.01003 → 0.009251 (-7,7%) |
| 30 Juni 2026 | Dipangkas |
CAH — Cardinal Health Inc.
14149Y108
|
Unit/saham: 0.002387 → 0.002184 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
CARR — Carrier Global Corp.
14448C104
|
Unit/saham: 0.008056 → 0.007358 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
CBOE — Cboe Global Markets Inc.
12503M108
|
Unit/saham: 0.001062 → 0.0009759 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
CBRE — CBRE Group Inc. Class A
12504L109
|
Unit/saham: 0.002995 → 0.00273 (-8,8%) |
| 30 Juni 2026 | Keluar |
CBRS
15675D103
|
Posisi keluar — sebelumnya 0.00001081 unit/saham |
| 30 Juni 2026 | Dipangkas |
CCI — Crown Castle International Corp.
22822V101
|
Unit/saham: 0.004424 → 0.00407 (-8,0%) |
| 30 Juni 2026 | Keluar |
CDW
12514G108
|
Posisi keluar — sebelumnya 0.0006539 unit/saham |
| 30 Juni 2026 | Dipangkas |
CFG — Citizens Financial Group Inc.
174610105
|
Unit/saham: 0.004096 → 0.003746 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Inc. Class A
16119P108
|
Unit/saham: 0.0008352 → 0.0003727 (-55,4%) |
| 30 Juni 2026 | Dipangkas |
CINF — Cincinnati Financial Corp.
172062101
|
Unit/saham: 0.001579 → 0.001452 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
CMI — Cummins Inc.
231021106
|
Unit/saham: 0.001402 → 0.001287 (-8,2%) |
| 30 Juni 2026 | Dipangkas |
CMS — CMS Energy Corp.
125896100
|
Unit/saham: 0.003109 → 0.002881 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
CNC — Centene Corp.
15135B101
|
Unit/saham: 0.002495 → 0.002302 (-7,7%) |
| 30 Juni 2026 | Dipangkas |
CNP — CenterPoint Energy Inc.
15189T107
|
Unit/saham: 0.006625 → 0.006088 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
COR — AmerisourceBergen Corp. Class A
03073E105
|
Unit/saham: 0.001875 → 0.001723 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
CRH — CRH plc
G25508105
|
Unit/saham: 0.00678 → 0.006231 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
CTSH — Cognizant Technology Solutions Corp. Class A
192446102
|
Unit/saham: 0.004852 → 0.004419 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
CTVA — Corteva Inc.
22052L104
|
Unit/saham: 0.006929 → 0.00626 (-9,7%) |
| 30 Juni 2026 | Dipangkas |
D — Dominion Energy Inc.
25746U109
|
Unit/saham: 0.008917 → 0.008201 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
DAL — Delta Air Lines Inc.
247361702
|
Unit/saham: 0.006626 → 0.00582 (-12,2%) |
| 30 Juni 2026 | Dipangkas |
DG — Dollar General Corp.
256677105
|
Unit/saham: 0.002233 → 0.002054 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
DGX — Quest Diagnostics Inc.
74834L100
|
Unit/saham: 0.001114 → 0.001032 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
DHI — DR Horton Inc.
23331A109
|
Unit/saham: 0.002645 → 0.00238 (-10,0%) |
| 30 Juni 2026 | Dipangkas |
DLR — Digital Realty Trust Inc.
253868103
|
Unit/saham: 0.003486 → 0.003277 (-6,0%) |
| 30 Juni 2026 | Dipangkas |
DLTR — Dollar Tree Inc.
256746108
|
Unit/saham: 0.001917 → 0.001702 (-11,2%) |
| 30 Juni 2026 | Dipangkas |
DOV — Dover Corp.
260003108
|
Unit/saham: 0.001368 → 0.001256 (-8,2%) |
| 30 Juni 2026 | Dipangkas |
DOW — Dow Inc.
260557103
|
Unit/saham: 0.003581 → 0.00336 (-6,2%) |
| 30 Juni 2026 | Dipangkas |
DRI — Darden Restaurants Inc.
237194105
|
Unit/saham: 0.001168 → 0.001068 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
DTE — DTE Energy Co.
233331107
|
Unit/saham: 0.001791 → 0.001649 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
DVN — Devon Energy Corp.
25179M103
|
Unit/saham: 0.0117 → 0.01076 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
EA — Electronic Arts Inc.
285512109
|
Unit/saham: 0.001269 → 0.001169 (-7,9%) |
| 30 Juni 2026 | Dipangkas |
EBAY — eBay Inc.
278642103
|
Unit/saham: 0.004544 → 0.00414 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
ED — Consolidated Edison Inc.
209115104
|
Unit/saham: 0.003666 → 0.003436 (-6,3%) |
| 30 Juni 2026 | Dipangkas |
EIX — Edison International
281020107
|
Unit/saham: 0.003904 → 0.003588 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
EL — Estee Lauder Cos. Inc. Class A
518439104
|
Unit/saham: 0.001254 → 0.001153 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
EQR — Equity Residential
29476L107
|
Unit/saham: 0.003639 → 0.003494 (-4,0%) |
| 30 Juni 2026 | Baru |
EQT — EQT Corp.
26884L109
|
Posisi baru — 0.001458 unit/saham |
| 30 Juni 2026 | Dipangkas |
ES — Eversource Energy
30040W108
|
Unit/saham: 0.003809 → 0.003507 (-7,9%) |
| 30 Juni 2026 | Keluar |
ESM6
X3f8ad82e950
|
Posisi keluar — sebelumnya 0.008899 unit/saham |
| 30 Juni 2026 | Keluar |
ESS
297178105
|
Posisi keluar — sebelumnya 0.000327 unit/saham |
| 30 Juni 2026 | Baru |
ESU6 — S&P500 EMINI FUT Sep26
Xe4be983cc50
|
Posisi baru — 0.004931 unit/saham |
| 30 Juni 2026 | Dipangkas |
ETR — Entergy Corp.
29364G103
|
Unit/saham: 0.004595 → 0.004449 (-3,2%) |
| 30 Juni 2026 | Keluar |
EVRG
30034W106
|
Posisi keluar — sebelumnya 0.001106 unit/saham |
| 30 Juni 2026 | Dipangkas |
EXC — Exelon Corp.
30161N101
|
Unit/saham: 0.01024 → 0.009541 (-6,9%) |
| 30 Juni 2026 | Dipangkas |
EXPD — Expeditors International of Washington Inc.
302130109
|
Unit/saham: 0.001354 → 0.00122 (-10,0%) |
| 30 Juni 2026 | Dipangkas |
F — Ford Motor Co.
345370860
|
Unit/saham: 0.03975 → 0.03649 (-8,2%) |
| 30 Juni 2026 | Keluar |
FAM6
Xec96c8f4971
|
Posisi keluar — sebelumnya 0.03556 unit/saham |
| 30 Juni 2026 | Dipangkas |
FANG — Diamondback Energy Inc.
25278X109
|
Unit/saham: 0.002003 → 0.001836 (-8,3%) |
| 30 Juni 2026 | Baru |
FAU6 — S&P MID 400 EMINI Sep26
X16a98fc2f8b
|
Posisi baru — 0.03553 unit/saham |
| 30 Juni 2026 | Dipangkas |
FDX — FedEx Corp.
31428X106
|
Unit/saham: 0.001073 → 0.001001 (-6,7%) |
| 30 Juni 2026 | Dipangkas |
FE — FirstEnergy Corp.
337932107
|
Unit/saham: 0.005562 → 0.005112 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
FERG — Ferguson Enterprises Inc./DE
31488V107
|
Unit/saham: 0.001984 → 0.001808 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
FIS — Fidelity National Information Services Inc.
31620M106
|
Unit/saham: 0.00522 → 0.00482 (-7,7%) |
| 30 Juni 2026 | Dipangkas |
FISV — Fiserv Inc.
337738108
|
Unit/saham: 0.004884 → 0.004475 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
FITB — Fifth Third Bancorp
316773100
|
Unit/saham: 0.009128 → 0.008451 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
FOX — Fox Corp. Class B
35137L204
|
Unit/saham: 0.001272 → 0.001132 (-11,0%) |
| 30 Juni 2026 | Dipangkas |
FOXA — Fox Corp. Class A
35137L105
|
Unit/saham: 0.001817 → 0.001674 (-7,9%) |
| 30 Juni 2026 | Dipangkas |
FTV — Fortive Corp.
34959J108
|
Unit/saham: 0.003123 → 0.001421 (-54,5%) |
| 30 Juni 2026 | Dipangkas |
GEHC — GE HealthCare Technologies Inc.
36266G107
|
Unit/saham: 0.004392 → 0.004242 (-3,4%) |
| 30 Juni 2026 | Dipangkas |
GIS — General Mills Inc.
370334104
|
Unit/saham: 0.005416 → 0.002488 (-54,1%) |
| 30 Juni 2026 | Keluar |
GLW
219350105
|
Posisi keluar — sebelumnya 0.001958 unit/saham |
| 30 Juni 2026 | Dipangkas |
GM — General Motors Co.
37045V100
|
Unit/saham: 0.00917 → 0.008408 (-8,3%) |
| 30 Juni 2026 | Keluar |
GPC
372460105
|
Posisi keluar — sebelumnya 0.0006989 unit/saham |
| 30 Juni 2026 | Dipangkas |
GPN — Global Payments Inc.
37940X102
|
Unit/saham: 0.002137 → 0.002015 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
HAL — Halliburton Co.
406216101
|
Unit/saham: 0.007647 → 0.007011 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
HBAN — Huntington Bancshares Inc./OH
446150104
|
Unit/saham: 0.0206 → 0.0189 (-8,2%) |
| 30 Juni 2026 | Dipangkas |
HIG — Hartford Financial Services Group Inc.
416515104
|
Unit/saham: 0.002799 → 0.002556 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
HPE — Hewlett Packard Enterprise Co.
42824C109
|
Unit/saham: 0.01348 → 0.01237 (-8,2%) |
| 30 Juni 2026 | Dipangkas |
HPQ — HP Inc.
40434L105
|
Unit/saham: 0.009272 → 0.008528 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
HSY — Hershey Co.
427866108
|
Unit/saham: 0.001502 → 0.001382 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
HUBB — Hubbell Inc. Class B
443510607
|
Unit/saham: 0.0001347 → 0.0001232 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
HUM — Humana Inc.
444859102
|
Unit/saham: 0.001223 → 0.00112 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
IFF — International Flavors & Fragrances Inc.
459506101
|
Unit/saham: 0.002468 → 0.001131 (-54,2%) |
| 30 Juni 2026 | Keluar |
INVH
46187W107
|
Posisi keluar — sebelumnya 0.002936 unit/saham |
| 30 Juni 2026 | Dipangkas |
IP — International Paper Co.
460146103
|
Unit/saham: 0.005359 → 0.002469 (-53,9%) |
| 30 Juni 2026 | Dipangkas |
IQV — IQVIA Holdings Inc.
46266C105
|
Unit/saham: 0.001722 → 0.001556 (-9,6%) |
| 30 Juni 2026 | Dipangkas |
IR — Ingersoll Rand Inc.
45687V106
|
Unit/saham: 0.001986 → 0.001825 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
JCI — Johnson Controls International plc
G51502105
|
Unit/saham: 0.003105 → 0.002845 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
KDP — Keurig Dr Pepper Inc.
49271V100
|
Unit/saham: 0.01309 → 0.01205 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
KEY — KeyCorp
493267108
|
Unit/saham: 0.01106 → 0.01011 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
KEYS — Keysight Technologies Inc.
49338L103
|
Unit/saham: 0.001742 → 0.001595 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
KHC — Kraft Heinz Co.
500754106
|
Unit/saham: 0.008411 → 0.00774 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
KMB — Kimberly-Clark Corp.
494368103
|
Unit/saham: 0.003368 → 0.003095 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
KMI — Kinder Morgan Inc./DE
49456B101
|
Unit/saham: 0.009592 → 0.008817 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
KR — Kroger Co.
501044101
|
Unit/saham: 0.00578 → 0.005141 (-11,1%) |
| 30 Juni 2026 | Dipangkas |
KVUE — Kenvue Inc.
49177J102
|
Unit/saham: 0.01945 → 0.0179 (-7,9%) |
| 30 Juni 2026 | Dipangkas |
L — Loews Corp.
540424108
|
Unit/saham: 0.001672 → 0.001535 (-8,2%) |
| 30 Juni 2026 | Keluar |
LDOS
525327102
|
Posisi keluar — sebelumnya 0.0006416 unit/saham |
| 30 Juni 2026 | Dipangkas |
LEN — Lennar Corp. Class A
526057104
|
Unit/saham: 0.001993 → 0.001818 (-8,8%) |
| 30 Juni 2026 | Dipangkas |
LEN.B — Lennar Corp. Class B
526057302
|
Unit/saham: 0.0001916 → 0.000178 (-7,1%) |
| 30 Juni 2026 | Dipangkas |
LH — Labcorp Holdings Inc.
504922105
|
Unit/saham: 0.0008357 → 0.0007646 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
LHX — L3Harris Technologies Inc.
502431109
|
Unit/saham: 0.001895 → 0.001737 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
LNG — Cheniere Energy Inc.
16411R208
|
Unit/saham: 0.002026 → 0.001954 (-3,6%) |
| 30 Juni 2026 | Dipangkas |
LNT — Alliant Energy Corp.
018802108
|
Unit/saham: 0.002608 → 0.001204 (-53,8%) |
| 30 Juni 2026 | Dipangkas |
LUV — Southwest Airlines Co.
844741108
|
Unit/saham: 0.004985 → 0.004558 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
LYB — LyondellBasell Industries NV Class A
N53745100
|
Unit/saham: 0.001308 → 0.001204 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
MDLN — Medline Inc. Class A
58507V107
|
Unit/saham: 0.003964 → 0.003644 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
MET — MetLife Inc.
59156R108
|
Unit/saham: 0.005623 → 0.0051 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
MKC — McCormick & Co. Inc./MD
579780206
|
Unit/saham: 0.002573 → 0.001184 (-54,0%) |
| 30 Juni 2026 | Dipangkas |
MKL — Markel Corp.
570535104
|
Unit/saham: 0.00006061 → 0.00005542 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
MPC — Marathon Petroleum Corp.
56585A102
|
Unit/saham: 0.00299 → 0.002722 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
MSTR — MicroStrategy Inc. Class A
594972408
|
Unit/saham: 0.003187 → 0.003085 (-3,2%) |
| 30 Juni 2026 | Dipangkas |
MTB — M&T Bank Corp.
55261F104
|
Unit/saham: 0.001285 → 0.001155 (-10,1%) |
| 30 Juni 2026 | Dipangkas |
NDAQ — Nasdaq Inc.
631103108
|
Unit/saham: 0.005191 → 0.004746 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
NEM — Newmont Goldcorp Corp.
651639106
|
Unit/saham: 0.005518 → 0.004977 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
NI — NiSource Inc.
65473P105
|
Unit/saham: 0.002427 → 0.002235 (-7,9%) |
| 30 Juni 2026 | Baru |
NKE — NIKE Inc. Class B
654106103
|
Posisi baru — 0.005592 unit/saham |
| 30 Juni 2026 | Baru |
NSC — Norfolk Southern Corp.
655844108
|
Posisi baru — 0.001047 unit/saham |
| 30 Juni 2026 | Dipangkas |
NTAP — NetApp Inc.
64110D104
|
Unit/saham: 0.002001 → 0.00184 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
NTRS — Northern Trust Corp.
665859104
|
Unit/saham: 0.001791 → 0.001639 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
NUE — Nucor Corp.
670346105
|
Unit/saham: 0.002195 → 0.002124 (-3,3%) |
| 30 Juni 2026 | Dipangkas |
NVR — NVR Inc.
62944T105
|
Unit/saham: 0.00001346 → 0.00001195 (-11,2%) |
| 30 Juni 2026 | Dipangkas |
OKE — ONEOK Inc.
682680103
|
Unit/saham: 0.00639 → 0.005875 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
ON — ON Semiconductor Corp.
682189105
|
Unit/saham: 0.003995 → 0.003654 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
OTIS — Otis Worldwide Corp.
68902V107
|
Unit/saham: 0.003944 → 0.003578 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
OXY — Occidental Petroleum Corp.
674599105
|
Unit/saham: 0.007506 → 0.006956 (-7,3%) |
| 30 Juni 2026 | Dipangkas |
PCAR — PACCAR Inc.
693718108
|
Unit/saham: 0.005335 → 0.004907 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
PCG — PG&E Corp.
69331C108
|
Unit/saham: 0.02172 → 0.01999 (-7,9%) |
| 30 Juni 2026 | Dipangkas |
PEG — Public Service Enterprise Group Inc.
744573106
|
Unit/saham: 0.00506 → 0.004647 (-8,2%) |
| 30 Juni 2026 | Dipangkas |
PFG — Principal Financial Group Inc.
74251V102
|
Unit/saham: 0.0022 → 0.002014 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
PHM — PulteGroup Inc.
745867101
|
Unit/saham: 0.001951 → 0.001776 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
PKG — Packaging Corp. of America
695156109
|
Unit/saham: 0.0009055 → 0.0008308 (-8,2%) |
| 30 Juni 2026 | Dipangkas |
PPG — PPG Industries Inc.
693506107
|
Unit/saham: 0.002267 → 0.002078 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
PPL — PPL Corp.
69351T106
|
Unit/saham: 0.007241 → 0.006665 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
PRU — Prudential Financial Inc.
744320102
|
Unit/saham: 0.003531 → 0.003236 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
PSA — Public Storage
74460D109
|
Unit/saham: 0.001602 → 0.001473 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
PSX — Phillips 66
718546104
|
Unit/saham: 0.004066 → 0.003739 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
PYPL — PayPal Holdings Inc.
70450Y103
|
Unit/saham: 0.005682 → 0.004826 (-15,1%) |
| 30 Juni 2026 | Dipangkas |
Q — Qnity Electronics Inc.
74743L100
|
Unit/saham: 0.001063 → 0.000976 (-8,2%) |
| 30 Juni 2026 | Baru |
REGN — Regeneron Pharmaceuticals Inc.
75886F107
|
Posisi baru — 0.0004803 unit/saham |
| 30 Juni 2026 | Dipangkas |
RF — Regions Financial Corp.
7591EP100
|
Unit/saham: 0.008761 → 0.007957 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
RJF — Raymond James Financial Inc.
754730109
|
Unit/saham: 0.001724 → 0.001566 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
ROK — Rockwell Automation Inc.
773903109
|
Unit/saham: 0.0005695 → 0.0005188 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
ROP — Roper Technologies Inc.
776696106
|
Unit/saham: 0.001044 → 0.000941 (-9,9%) |
| 30 Juni 2026 | Dipangkas |
SLB — Schlumberger Ltd.
806857108
|
Unit/saham: 0.01517 → 0.01394 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
SNA — Snap-on Inc.
833034101
|
Unit/saham: 0.0005266 → 0.000483 (-8,3%) |
| 30 Juni 2026 | Meningkat |
SPG — Simon Property Group Inc.
828806109
|
Unit/saham: 0.001565 → 0.002873 (83,5%) |
| 30 Juni 2026 | Meningkat |
SRE — Sempra Energy
816851109
|
Unit/saham: 0.003311 → 0.006095 (84,1%) |
| 30 Juni 2026 | Dipangkas |
SSNC — SS&C Technologies Holdings Inc.
78467J100
|
Unit/saham: 0.002084 → 0.0009544 (-54,2%) |
| 30 Juni 2026 | Dipangkas |
STE — STERIS plc
G8473T100
|
Unit/saham: 0.0004971 → 0.0004573 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
STLD — Steel Dynamics Inc.
858119100
|
Unit/saham: 0.0007036 → 0.0006387 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
STT — State Street Corp.
857477103
|
Unit/saham: 0.002686 → 0.002452 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
STZ — Constellation Brands Inc. Class A
21036P108
|
Unit/saham: 0.001407 → 0.001365 (-3,0%) |
| 30 Juni 2026 | Dipangkas |
SUNB — Sunbelt Rentals Holdings Inc.
866966104
|
Unit/saham: 0.002111 → 0.001927 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
SYF — Synchrony Financial
87165B103
|
Unit/saham: 0.003527 → 0.003142 (-10,9%) |
| 30 Juni 2026 | Dipangkas |
SYY — Sysco Corp.
871829107
|
Unit/saham: 0.004859 → 0.004459 (-8,2%) |
| 30 Juni 2026 | Dipangkas |
TEL — TE Connectivity plc
G87052109
|
Unit/saham: 0.002976 → 0.002722 (-8,5%) |
| 30 Juni 2026 | Baru |
TFC — Truist Financial Corp.
89832Q109
|
Posisi baru — 0.005809 unit/saham |
| 30 Juni 2026 | Dipangkas |
TGT — Target Corp.
87612E106
|
Unit/saham: 0.004594 → 0.004235 (-7,8%) |
| 30 Juni 2026 | Keluar |
TRMB
896239100
|
Posisi keluar — sebelumnya 0.0005926 unit/saham |
| 30 Juni 2026 | Dipangkas |
TROW — T. Rowe Price Group Inc.
74144T108
|
Unit/saham: 0.002212 → 0.001998 (-9,7%) |
| 30 Juni 2026 | Baru |
TRV — Travelers Cos. Inc.
89417E109
|
Posisi baru — 0.0009914 unit/saham |
| 30 Juni 2026 | Baru |
TSCO — Tractor Supply Co.
892356106
|
Posisi baru — 0.001223 unit/saham |
| 30 Juni 2026 | Dipangkas |
TSN — Tyson Foods Inc. Class A
902494103
|
Unit/saham: 0.002862 → 0.002631 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
UAL — United Airlines Holdings Inc.
910047109
|
Unit/saham: 0.003325 → 0.003027 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
URI — United Rentals Inc.
911363109
|
Unit/saham: 0.0006392 → 0.0005842 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
VICI — VICI Properties Inc.
925652109
|
Unit/saham: 0.01035 → 0.009383 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
VLO — Valero Energy Corp.
91913Y100
|
Unit/saham: 0.003034 → 0.002769 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
WAB — Westinghouse Air Brake Technologies Corp.
929740108
|
Unit/saham: 0.00173 → 0.001582 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
WBD — Warner Bros Discovery Inc.
934423104
|
Unit/saham: 0.0239 → 0.02221 (-7,1%) |
| 30 Juni 2026 | Keluar |
WDC
958102105
|
Posisi keluar — sebelumnya 0.00172 unit/saham |
| 30 Juni 2026 | Dipangkas |
WEC — WEC Energy Group Inc.
92939U106
|
Unit/saham: 0.003303 → 0.003037 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
WMB — Williams Cos. Inc.
969457100
|
Unit/saham: 0.006196 → 0.005701 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
WRB — WR Berkley Corp.
084423102
|
Unit/saham: 0.002893 → 0.002604 (-10,0%) |
| 30 Juni 2026 | Dipangkas |
WTW — Willis Towers Watson plc
G96629103
|
Unit/saham: 0.0009594 → 0.0008807 (-8,2%) |
| 30 Juni 2026 | Keluar |
WY
962166104
|
Posisi keluar — sebelumnya 0.003655 unit/saham |
| 30 Juni 2026 | Dipangkas |
XEL — Xcel Energy Inc.
98389B100
|
Unit/saham: 0.006329 → 0.005821 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
ZBH — Zimmer Biomet Holdings Inc.
98956P102
|
Unit/saham: 0.001984 → 0.000902 (-54,5%) |
| 30 Juni 2026 | Dipangkas |
ZM — Zoom Video Communications Inc. Class A
98980L101
|
Unit/saham: 0.002559 → 0.002344 (-8,4%) |
| 30 Juni 2026 | Meningkat |
— Vanguard Market Liquidity Fund
CMT001142
|
Unit/saham: 0.213 → 0.2344 (10,0%) |
| 30 Juni 2026 | Meningkat |
— Vanguard Market Liquidity Fund
SLCMT1142
|
Unit/saham: 0.0291 → 0.06785 (133,2%) |
| 31 Mei 2026 | Baru |
ACGL — Arch Capital Group Ltd.
G0450A105
|
Posisi baru — 0.00343 unit/saham |
| 31 Mei 2026 | Baru |
ADM — Archer-Daniels-Midland Co.
039483102
|
Posisi baru — 0.004882 unit/saham |
| 31 Mei 2026 | Baru |
AEE — Ameren Corp.
023608102
|
Posisi baru — 0.002805 unit/saham |
| 31 Mei 2026 | Baru |
AFL — Aflac Inc.
001055102
|
Posisi baru — 0.002358 unit/saham |
| 31 Mei 2026 | Baru |
AIG — American International Group Inc.
026874784
|
Posisi baru — 0.005445 unit/saham |
| 31 Mei 2026 | Baru |
AJG — Arthur J Gallagher & Co.
363576109
|
Posisi baru — 0.002609 unit/saham |
| 31 Mei 2026 | Baru |
ALL — Allstate Corp.
020002101
|
Posisi baru — 0.002633 unit/saham |
| 31 Mei 2026 | Baru |
AMP — Ameriprise Financial Inc.
03076C106
|
Posisi baru — 0.0009251 unit/saham |
| 31 Mei 2026 | Baru |
AVB — AvalonBay Communities Inc.
053484101
|
Posisi baru — 0.001436 unit/saham |
| 31 Mei 2026 | Baru |
AWK — American Water Works Co. Inc.
030420103
|
Posisi baru — 0.00198 unit/saham |
| 31 Mei 2026 | Baru |
BDX — Becton Dickinson and Co.
075887109
|
Posisi baru — 0.002889 unit/saham |
| 31 Mei 2026 | Baru |
BIIB — Biogen Inc.
09062X103
|
Posisi baru — 0.001489 unit/saham |
| 31 Mei 2026 | Baru |
BKR — Baker Hughes Co. Class A
05722G100
|
Posisi baru — 0.01003 unit/saham |
Menampilkan 200 terbaru dari 362 perubahan
Pemilik institusional (13F) 1.329 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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $886.964.986 | 8,94% | 4.488.689 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $874.738.932 | 8,82% | 4.426.816 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $613.484.895 | 6,18% | 3.081.445 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $310.698.534 | 3,13% | 1.572.361 | Saham | 30 Juni 2026 |
| UBS Group AG | $303.454.518 | 3,06% | 1.535.701 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $273.876.169 | 2,76% | 1.386.013 | Saham | 30 Juni 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $241.696.218 | 2,44% | 1.223.159 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $240.976.715 | 2,43% | 1.219.545 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $229.538.040 | 2,31% | 1.161.630 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $224.381.795 | 2,26% | 1.135.535 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $219.224.103 | 2,21% | 1.109.433 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $190.072.693 | 1,92% | 961.906 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $129.169.945 | 1,30% | 653.694 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $128.444.494 | 1,29% | 649.619 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $123.726.054 | 1,25% | 626.144 | Saham | 30 Juni 2026 |
| SYM FINANCIAL Corp | $112.440.443 | 1,13% | 569.031 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $102.515.424 | 1,03% | 518.803 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $89.917.682 | 0,91% | 455.049 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $82.896.537 | 0,84% | 419.517 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $80.967.000 | 0,82% | 409.752 | Saham | 30 Juni 2026 |
| McAdam, LLC | $75.647.561 | 0,76% | 382.832 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $73.839.667 | 0,74% | 373.683 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $70.695.747 | 0,71% | 357.772 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $66.331.129 | 0,67% | 335.783 | Saham | 30 Juni 2026 |
| Everhart Financial Group, Inc. | $63.230.730 | 0,64% | 319.994 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $61.898.751 | 0,62% | 313.253 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $60.891.213 | 0,61% | 308.154 | Saham | 30 Juni 2026 |
| Berman McAleer LLC | $60.206.224 | 0,61% | 304.687 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $54.268.483 | 0,55% | 274.638 | Saham | 30 Juni 2026 |
| CWM, LLC | $53.600.015 | 0,54% | 290.862 | Saham | 31 Maret 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $51.966.545 | 0,52% | 262.126 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $49.162.468 | 0,50% | 248.798 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $48.750.035 | 0,49% | 246.711 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $48.602.931 | 0,49% | 243.768 | Saham | 30 Juni 2026 |
| Trust Co | $48.095.228 | 0,48% | 260.990 | Saham | 31 Maret 2026 |
| 1832 Asset Management L.P. | $45.813.955 | 0,46% | 231.852 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $44.126.492 | 0,44% | 223.312 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $43.398.592 | 0,44% | 219.584 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $42.822.793 | 0,43% | 216.004 | Saham | 30 Juni 2026 |
| KWMG, LLC | $42.431.720 | 0,43% | 214.735 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $40.848.645 | 0,41% | 206.724 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $37.859.645 | 0,38% | 191.598 | Saham | 30 Juni 2026 |
| Bragg Financial Advisors, Inc | $36.040.465 | 0,36% | 182.391 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $33.532.374 | 0,34% | 169.698 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $33.415.580 | 0,34% | 169.107 | Saham | 30 Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $33.274.294 | 0,34% | 168.392 | Saham | 30 Juni 2026 |
| &PARTNERS | $32.997.163 | 0,33% | 167.087 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $32.241.556 | 0,32% | 163.166 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $31.231.559 | 0,31% | 158.055 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $31.205.585 | 0,31% | 157.923 | Saham | 30 Juni 2026 |
| Diesslin Group, Inc. | $30.737.203 | 0,31% | 155.553 | Saham | 30 Juni 2026 |
| BHK Investment Advisors, LLC | $30.432.645 | 0,31% | 154.011 | Saham | 30 Juni 2026 |
| PRESILIUM PRIVATE WEALTH, LLC | $30.334.862 | 0,31% | 153.517 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $29.587.028 | 0,30% | 149.741 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $28.704.250 | 0,29% | 142.559 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $28.612.630 | 0,29% | 144.801 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $27.506.908 | 0,28% | 139.205 | Saham | 30 Juni 2026 |
| DIVERSIFIED MANAGEMENT INC | $26.896.289 | 0,27% | 145.954 | Saham | 31 Maret 2026 |
| Equitable Holdings, Inc. | $26.425.134 | 0,27% | 133.731 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $26.115.078 | 0,26% | 132.161 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $25.559.438 | 0,26% | 129.350 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $25.553.186 | 0,26% | 129.318 | Saham | 30 Juni 2026 |
| Grove Street Fiduciary, LLC | $25.075.004 | 0,25% | 126.898 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $24.851.159 | 0,25% | 125.765 | Saham | 30 Juni 2026 |
| World Investment Advisors | $24.809.784 | 0,25% | 134.561 | Saham | 30 Juni 2026 |
| Strategic Investment Advisors / MI | $24.184.479 | 0,24% | 122.391 | Saham | 30 Juni 2026 |
| Shakespeare Wealth Management, LLC | $23.130.652 | 0,23% | 117.058 | Saham | 30 Juni 2026 |
| ARVEST INVESTMENTS, INC. | $22.700.169 | 0,23% | 114.879 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $21.321.846 | 0,21% | 107.901 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $21.201.796 | 0,21% | 107.297 | Saham | 30 Juni 2026 |
| Praetorian Wealth Management, Inc. | $20.885.343 | 0,21% | 105.965 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $20.449.187 | 0,21% | 103.488 | Saham | 30 Juni 2026 |
| OLIO Financial Planning | $20.269.141 | 0,20% | 102.577 | Saham | 30 Juni 2026 |
| Ledyard National Bank | $20.235.030 | 0,20% | 102.404 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $18.927.986 | 0,19% | 95.789 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $18.839.777 | 0,19% | 95.343 | Saham | 30 Juni 2026 |
| Legacies Wealth LLC | $18.821.005 | 0,19% | 95.248 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $18.687.278 | 0,19% | 92.306 | Saham | 30 Juni 2026 |
| Asset Management Group, Inc. | $18.683.835 | 0,19% | 94.554 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $18.173.895 | 0,18% | 91.973 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $17.566.015 | 0,18% | 88.896 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $17.466.482 | 0,18% | 87.703 | Saham | 30 Juni 2026 |
| Compton Wealth Advisory Group, LLC | $17.352.873 | 0,17% | 87.530 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $17.348.250 | 0,17% | 87.795 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $16.514.891 | 0,17% | 83.577 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $16.387.209 | 0,17% | 82.931 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $16.346.444 | 0,16% | 82.725 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $16.105.620 | 0,16% | 81.506 | Saham | 30 Juni 2026 |
| Associated Banc-Corp | $15.744.175 | 0,16% | 79.677 | Saham | 30 Juni 2026 |
| STEVENS CAPITAL PARTNERS | $15.613.276 | 0,16% | 79.015 | Saham | 30 Juni 2026 |
| Payne Capital Management, LLC | $15.299.251 | 0,15% | 77.425 | Saham | 30 Juni 2026 |
| Roberts Financial Services LLC | $15.215.298 | 0,15% | 77.001 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $14.575.417 | 0,15% | 73.762 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14.155.866 | 0,14% | 71.639 | Saham | 30 Juni 2026 |
| BOKF, NA | $14.049.558 | 0,14% | 71.101 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $13.935.545 | 0,14% | 70.524 | Saham | 30 Juni 2026 |
| RTD Financial Advisors, Inc. | $13.809.480 | 0,14% | 69.886 | Saham | 30 Juni 2026 |
| Sepio Capital, LP | $13.382.871 | 0,13% | 67.727 | Saham | 30 Juni 2026 |
| MAI Capital Management | $13.279.170 | 0,13% | 67.202 | Saham | 30 Juni 2026 |
| FIRST HORIZON CORP | $13.262.517 | 0,13% | 67.118 | 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 |