VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VGK)
Perusahaan Manajemen · ARCX · Seri S000005787 · Lihat di SEC EDGAR ↗
4 Maret 2005
Awal
- Aset bersih
- $37.8B
- Kepemilikan
- 1.265
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.06% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 18,01%
- Jumlah posisi efektif
- 148,0
- Posisi di atas 1%
- 15
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 (Apr 2026)
- -$1.0B
- Kuartal berakhir Apr 2026
- -$1.2B
- 12 bulan terakhir
- +$1.6B
Mei 2025 – Apr 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 1.265 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML Holding NV | N07059202 | $1.4B | 3,61 | 943.958 | EC | NL |
| HSBC Holdings PLC | — | $768.8M | 2,03 | 41.782.766 | EC | GB |
| Roche Holding AG | — | $696.4M | 1,84 | 1.708.946 | EC | CH |
| AstraZeneca PLC | — | $691.9M | 1,83 | 3.647.167 | EC | GB |
| Novartis AG | H5820Q150 | $690.2M | 1,83 | 4.670.487 | EC | CH |
| Nestle SA | H57312649 | $633.9M | 1,68 | 6.261.337 | EC | CH |
| Shell PLC | — | $575.5M | 1,52 | 12.657.213 | EC | GB |
| Siemens AG | — | $530.9M | 1,40 | 1.786.725 | EC | DE |
| Banco Santander SA | — | $434.6M | 1,15 | 35.614.389 | EC | ES |
| Allianz SE | — | $422.9M | 1,12 | 925.925 | EC | DE |
| SAP SE | D66992104 | $420.0M | 1,11 | 2.501.776 | EC | DE |
| Schneider Electric SE | — | $419.7M | 1,11 | 1.318.804 | EC | FR |
| TotalEnergies SE | — | $410.6M | 1,09 | 4.415.824 | EC | FR |
| Siemens Energy AG | — | $383.0M | 1,01 | 1.807.270 | EC | DE |
| ABB Ltd | H0010V101 | $382.9M | 1,01 | 3.785.881 | EC | CH |
| Iberdrola SA | — | $374.2M | 0,99 | 15.961.790 | EC | ES |
| UBS Group AG | — | $336.6M | 0,89 | 7.606.229 | EC | CH |
| Rolls-Royce Holdings PLC | — | $332.1M | 0,88 | 20.638.573 | EC | GB |
| LVMH Moet Hennessy Louis Vuitton SE | F58485115 | $331.5M | 0,88 | 620.620 | EC | FR |
| Novo Nordisk A/S | — | $329.8M | 0,87 | 7.753.621 | EC | DK |
| Banco Bilbao Vizcaya Argentaria SA | — | $304.5M | 0,81 | 13.789.376 | EC | ES |
| Unilever PLC | — | $304.3M | 0,81 | 5.218.599 | EC | GB |
| BP PLC | — | $302.1M | 0,80 | 38.157.722 | EC | GB |
| British American Tobacco PLC | — | $301.7M | 0,80 | 5.122.469 | EC | GB |
| Airbus SE | N0280G100 | $293.2M | 0,78 | 1.422.098 | EC | FR |
| UniCredit SpA | — | $283.9M | 0,75 | 3.672.947 | EC | IT |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $273.9M | 0,72 | 2.739.113 | STIV | US |
| Safran SA | — | $271.7M | 0,72 | 845.978 | EC | FR |
| Deutsche Telekom AG | — | $268.4M | 0,71 | 8.308.597 | EC | DE |
| GSK PLC | — | $254.9M | 0,67 | 9.722.625 | EC | GB |
| Intesa Sanpaolo SpA | — | $253.9M | 0,67 | 37.364.195 | EC | IT |
| Rio Tinto PLC | — | $253.4M | 0,67 | 2.515.541 | EC | GB |
| Zurich Insurance Group AG | — | $253.3M | 0,67 | 363.340 | EC | CH |
| BNP Paribas SA | — | $253.0M | 0,67 | 2.409.498 | EC | FR |
| Cie Financiere Richemont SA | — | $247.1M | 0,65 | 1.287.621 | EC | CH |
| Sanofi SA | F5548N101 | $244.3M | 0,65 | 2.610.481 | EC | FR |
| Enel SpA | — | $220.5M | 0,58 | 18.886.234 | EC | IT |
| National Grid PLC | — | $215.7M | 0,57 | 12.048.947 | EC | GB |
| Infineon Technologies AG | — | $212.7M | 0,56 | 3.163.312 | EC | DE |
| ING Groep NV | — | $205.1M | 0,54 | 7.087.967 | EC | NL |
| BAE Systems PLC | — | $203.5M | 0,54 | 7.316.359 | EC | GB |
| Barclays PLC | — | $199.1M | 0,53 | 33.864.699 | EC | GB |
| Glencore PLC | — | $198.7M | 0,53 | 25.572.421 | EC | GB |
| Lloyds Banking Group PLC | — | $195.8M | 0,52 | 144.008.881 | EC | GB |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | $190.3M | 0,50 | 318.128 | EC | DE |
| AXA SA | — | $188.4M | 0,50 | 3.907.880 | EC | FR |
| Vinci SA | — | $183.7M | 0,49 | 1.214.582 | EC | FR |
| Air Liquide SA | — | $180.2M | 0,48 | 837.654 | EC | FR |
| Rheinmetall AG | — | $175.0M | 0,46 | 109.735 | EC | DE |
| Anheuser-Busch InBev SA/NV | — | $174.9M | 0,46 | 2.314.852 | EC | BE |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Energy
0,0%
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Meningkat |
1COV — Covestro AG
X415bb0f8d57
|
Unit/saham: 0.00001523 → 0.00001637 (7,5%) |
| 30 Juni 2026 | Meningkat |
1SXP — Schott Pharma AG & Co. KGaA
X47985c826da
|
Unit/saham: 0.00003476 → 0.00003683 (6,0%) |
| 30 Juni 2026 | Meningkat |
1U1 — 1&1 AG
Xb416d3a182d
|
Unit/saham: 0.00002543 → 0.00002704 (6,3%) |
| 30 Juni 2026 | Meningkat |
8TRA — Traton SE
X380bb334dec
|
Unit/saham: 0.00006399 → 0.00006804 (6,3%) |
| 30 Juni 2026 | Meningkat |
A2A — A2A Spa
X3698987c6dd
|
Unit/saham: 0.001596 → 0.001696 (6,3%) |
| 30 Juni 2026 | Meningkat |
A3M — Atresmedia Corp. de Medios de Comunicacion SA
X9fddfcd297a
|
Unit/saham: 0.00008763 → 0.00009283 (5,9%) |
| 30 Juni 2026 | Meningkat |
A5G — AIB Group plc
X669b4c412bd
|
Unit/saham: 0.00218 → 0.002309 (5,9%) |
| 30 Juni 2026 | Dipangkas |
AAF — Airtel Africa plc
X2a65555e4b8
|
Unit/saham: 0.0006971 → 0.0006825 (-2,1%) |
| 30 Juni 2026 | Meningkat |
AAK — AAK AB
W9609S117
|
Unit/saham: 0.0001834 → 0.0001967 (7,2%) |
| 30 Juni 2026 | Meningkat |
AAL — Anglo American plc
Xce66b89c4de
|
Unit/saham: 0.001085 → 0.001195 (10,2%) |
| 30 Juni 2026 | Meningkat |
AALB — Aalberts NV
N00089271
|
Unit/saham: 0.0000992 → 0.0001032 (4,0%) |
| 30 Juni 2026 | Meningkat |
ABBN — ABB Ltd.
H0010V101
|
Unit/saham: 0.001586 → 0.001687 (6,4%) |
| 30 Juni 2026 | Meningkat |
ABDN — Aberdeen Group plc
Xe0d79d4ddc7
|
Unit/saham: 0.001833 → 0.001965 (7,2%) |
| 30 Juni 2026 | Meningkat |
ABF — Associated British Foods plc
G05600138
|
Unit/saham: 0.0002961 → 0.0003014 (1,8%) |
| 30 Juni 2026 | Meningkat |
ABI — Anheuser-Busch InBev SA/NV
X0f9dcf00b12
|
Unit/saham: 0.0009697 → 0.001031 (6,4%) |
| 30 Juni 2026 | Meningkat |
ABN — ABN AMRO Bank NV
X2e303bb7106
|
Unit/saham: 0.0005208 → 0.0006512 (25,0%) |
| 30 Juni 2026 | Baru |
ABVX — Abivax SA ADR
00370M103
|
Posisi baru — 0.000002095 unit/saham |
| 30 Juni 2026 | Meningkat |
ABVX — Abivax SA
Xee559e1067e
|
Unit/saham: 0.00006832 → 0.00007572 (10,8%) |
| 30 Juni 2026 | Meningkat |
AC — Accor SA
X7f7015c47d0
|
Unit/saham: 0.0002148 → 0.0002348 (9,3%) |
| 30 Juni 2026 | Meningkat |
ACA — Credit Agricole SA
Xa7a1047b35b
|
Unit/saham: 0.0009463 → 0.0009876 (4,4%) |
| 30 Juni 2026 | Meningkat |
ACE — Acea Spa
X0e4571d2459
|
Unit/saham: 0.00004301 → 0.0000557 (29,5%) |
| 30 Juni 2026 | Meningkat |
ACKB — Ackermans & van Haaren NV
B01165156
|
Unit/saham: 0.00002148 → 0.00002299 (7,0%) |
| 30 Juni 2026 | Meningkat |
ACLN — Accelleron Industries AG
Xd8f8a2da215
|
Unit/saham: 0.00009541 → 0.0001025 (7,4%) |
| 30 Juni 2026 | Meningkat |
ACP — Asseco Poland SA
X02540130
|
Unit/saham: 0.00005589 → 0.00005941 (6,3%) |
| 30 Juni 2026 | Meningkat |
ACS — ACS Actividades de Construccion y Servicios SA
Xbc52ad13dd3
|
Unit/saham: 0.0001821 → 0.0001946 (6,9%) |
| 30 Juni 2026 | Meningkat |
ACT — Alzchem Group AG
X1336400064d
|
Unit/saham: 0.000006332 → 0.000006945 (9,7%) |
| 30 Juni 2026 | Meningkat |
ACX — Acerinox SA
Xa7aec569997
|
Unit/saham: 0.0002397 → 0.0002548 (6,3%) |
| 30 Juni 2026 | Meningkat |
AD — Koninklijke Ahold Delhaize NV
Xf31853e7fbf
|
Unit/saham: 0.0009141 → 0.0009656 (5,6%) |
| 30 Juni 2026 | Meningkat |
ADDT B — AddTech AB
X2d8095d101e
|
Unit/saham: 0.0002296 → 0.000257 (11,9%) |
| 30 Juni 2026 | Meningkat |
ADEN — Adecco Group AG
Xb71265e0fce
|
Unit/saham: 0.0001642 → 0.0001828 (11,3%) |
| 30 Juni 2026 | Meningkat |
ADM — Admiral Group plc
Xd0628da2bc9
|
Unit/saham: 0.0002559 → 0.0002744 (7,2%) |
| 30 Juni 2026 | Meningkat |
ADN1 — Adesso SE
X440dfb08e0f
|
Unit/saham: 0.000003111 → 0.000003345 (7,5%) |
| 30 Juni 2026 | Meningkat |
ADP — Aeroports de Paris SA
X6e21842947e
|
Unit/saham: 0.00003962 → 0.00004267 (7,7%) |
| 30 Juni 2026 | Meningkat |
ADS — adidas AG
X9a21f269417
|
Unit/saham: 0.00017 → 0.0001811 (6,5%) |
| 30 Juni 2026 | Meningkat |
ADYEN — Adyen NV
Xef17b3b5ee7
|
Unit/saham: 0.00002708 → 0.00002898 (7,0%) |
| 30 Juni 2026 | Meningkat |
AED — Aedifica SA
X21cb3982bc5
|
Unit/saham: 0.00008488 → 0.00009079 (7,0%) |
| 30 Juni 2026 | Meningkat |
AENA — Aena SME SA
Xcfcde4bb752
|
Unit/saham: 0.0007065 → 0.0007551 (6,9%) |
| 30 Juni 2026 | Meningkat |
AERO — Montana Aerospace AG
X13254aad798
|
Unit/saham: 0.00002963 → 0.00003322 (12,1%) |
| 30 Juni 2026 | Meningkat |
AF — Air France-KLM
X885e482a6f6
|
Unit/saham: 0.000119 → 0.0001305 (9,6%) |
| 30 Juni 2026 | Meningkat |
AFRY — AFRY AB
W05244111
|
Unit/saham: 0.00009736 → 0.0001073 (10,3%) |
| 30 Juni 2026 | Meningkat |
AFX — Carl Zeiss Meditec AG
X7e9ef9de9e8
|
Unit/saham: 0.00003584 → 0.0000381 (6,3%) |
| 30 Juni 2026 | Meningkat |
AG1 — Auto1 Group SE
X27d91c7fba9
|
Unit/saham: 0.0001195 → 0.0001237 (3,5%) |
| 30 Juni 2026 | Meningkat |
AGN — Aegon Ltd.
Xf7fdff20f74
|
Unit/saham: 0.001315 → 0.001404 (6,7%) |
| 30 Juni 2026 | Meningkat |
AGR — Agrana Beteiligungs AG
X7450412832d
|
Unit/saham: 0.000012 → 0.0000129 (7,5%) |
| 30 Juni 2026 | Meningkat |
AGS — Ageas SA/NV
Xf9bf0442343
|
Unit/saham: 0.0001868 → 0.0002125 (13,8%) |
| 30 Juni 2026 | Meningkat |
AI — Air Liquide SA
F01764103
|
Unit/saham: 0.0001674 → 0.0001913 (14,3%) |
| 30 Juni 2026 | Meningkat |
AIR — Airbus SE
N0280G100
|
Unit/saham: 0.0005956 → 0.0006367 (6,9%) |
| 30 Juni 2026 | Meningkat |
AIXA — Aixtron Se
Xd676eab4e4e
|
Unit/saham: 0.0001147 → 0.0001219 (6,3%) |
| 30 Juni 2026 | Meningkat |
AJB — AJ Bell plc
Xcb4d66ed7c1
|
Unit/saham: 0.0003319 → 0.0003526 (6,2%) |
| 30 Juni 2026 | Meningkat |
AKE — Arkema SA
F0392W125
|
Unit/saham: 0.0000581 → 0.00006171 (6,2%) |
| 30 Juni 2026 | Meningkat |
AKER — Aker ASA
X12b14919fa8
|
Unit/saham: 0.00002104 → 0.00002201 (4,6%) |
| 30 Juni 2026 | Meningkat |
AKRBP — Aker BP ASA
Xc9fbfd77c1b
|
Unit/saham: 0.0003126 → 0.0003336 (6,7%) |
| 30 Juni 2026 | Meningkat |
AKSO — Aker Solutions ASA
X724031cd937
|
Unit/saham: 0.000258 → 0.0002739 (6,2%) |
| 30 Juni 2026 | Meningkat |
AKZA — Akzo Nobel NV
Xdbe8b80c96a
|
Unit/saham: 0.0001713 → 0.0001869 (9,1%) |
| 30 Juni 2026 | Meningkat |
ALC — Alcon AG
X2cc56fb758c
|
Unit/saham: 0.0005043 → 0.0005303 (5,1%) |
| 30 Juni 2026 | Meningkat |
ALE — Allegro.eu SA
Xfafb6c1ee72
|
Unit/saham: 0.0008777 → 0.001022 (16,4%) |
| 30 Juni 2026 | Meningkat |
ALFA — Alfa Laval AB
W04008152
|
Unit/saham: 0.0002772 → 0.0003058 (10,3%) |
| 30 Juni 2026 | Meningkat |
ALIF B — AddLife AB Class B
Xe800ea2a734
|
Unit/saham: 0.0001117 → 0.0001215 (8,7%) |
| 30 Juni 2026 | Meningkat |
ALK B — ALK-Abello A/S
X85651610274
|
Unit/saham: 0.000134 → 0.0001436 (7,1%) |
| 30 Juni 2026 | Meningkat |
ALLEI — Alleima AB
X77c710a2708
|
Unit/saham: 0.0001995 → 0.000212 (6,3%) |
| 30 Juni 2026 | Meningkat |
ALLFG — Allfunds Group plc
X93b84a48b73
|
Unit/saham: 0.0003652 → 0.0003815 (4,5%) |
| 30 Juni 2026 | Meningkat |
ALLN — Allreal Holding AG
Xd79d7f5d3d5
|
Unit/saham: 0.00001503 → 0.00001599 (6,4%) |
| 30 Juni 2026 | Meningkat |
ALM — Almirall SA
Xd40327329cb
|
Unit/saham: 0.00007522 → 0.00008473 (12,6%) |
| 30 Juni 2026 | Dipangkas |
ALMB — Alm Brand A/S
Xc80b9ab4940
|
Unit/saham: 0.0007258 → 0.0007215 (-0,6%) |
| 30 Juni 2026 | Meningkat |
ALO — Alstom SA
Xc6e1cac08d3
|
Unit/saham: 0.0003431 → 0.0003672 (7,0%) |
| 30 Juni 2026 | Meningkat |
ALR — Alior Bank SA
X7298681f299
|
Unit/saham: 0.000091 → 0.00009679 (6,4%) |
| 30 Juni 2026 | Meningkat |
ALSN — ALSO Holding AG
Xae539bcbf90
|
Unit/saham: 0.000005739 → 0.000006682 (16,4%) |
| 30 Juni 2026 | Meningkat |
ALSYDB — AL Sydbank
X517400f6ad8
|
Unit/saham: 0.0000632 → 0.00007012 (10,9%) |
| 30 Juni 2026 | Meningkat |
ALTA — Altarea SCA
X1ae568d50f0
|
Unit/saham: 0.000007776 → 0.000008252 (6,1%) |
| 30 Juni 2026 | Dipangkas |
ALTR — Altri SGPS SA
X09261aae29a
|
Unit/saham: 0.00006391 → 0.00005437 (-14,9%) |
| 30 Juni 2026 | Meningkat |
ALTRA — Altra Fastigheter AB
X97be73ffcfa
|
Unit/saham: 0.0001603 → 0.0001701 (6,1%) |
| 30 Juni 2026 | Meningkat |
ALV — Allianz SE
Xab3a20fbbbd
|
Unit/saham: 0.0003878 → 0.0004147 (6,9%) |
| 30 Juni 2026 | Dipangkas |
AM — Dassault Aviation SA
X9eb6b770b2e
|
Unit/saham: 0.00001784 → 0.00001782 (-0,1%) |
| 30 Juni 2026 | Meningkat |
AMBU B — Ambu A/S Class B
X46e42c81f58
|
Unit/saham: 0.0001377 → 0.0001461 (6,1%) |
| 30 Juni 2026 | Meningkat |
AML — Aston Martin Lagonda Global Holdings plc
X0511ab7d925
|
Unit/saham: 0.0002909 → 0.0003088 (6,1%) |
| 30 Juni 2026 | Meningkat |
AMP — Amplifon SPA
Xb9351cae044
|
Unit/saham: 0.0001365 → 0.000154 (12,9%) |
| 30 Juni 2026 | Meningkat |
AMRZ — Amrize Ltd.
Xb7858d2991e
|
Unit/saham: 0.000508 → 0.0005592 (10,1%) |
| 30 Juni 2026 | Meningkat |
AMS — Amadeus IT Group SA
E04648114
|
Unit/saham: 0.0004398 → 0.0004702 (6,9%) |
| 30 Juni 2026 | Meningkat |
AMS — ams AG
Xc9c97af1dab
|
Unit/saham: 0.0001015 → 0.0001079 (6,3%) |
| 30 Juni 2026 | Meningkat |
AMUN — Amundi SA
X06c6b742d60
|
Unit/saham: 0.00005909 → 0.00006384 (8,0%) |
| 30 Juni 2026 | Meningkat |
AMV0 — Aumovio SE
X20f5960a767
|
Unit/saham: 0.00005113 → 0.00005555 (8,7%) |
| 30 Juni 2026 | Meningkat |
ANA — Acciona SA
X900013e8844
|
Unit/saham: 0.00002418 → 0.0000259 (7,1%) |
| 30 Juni 2026 | Meningkat |
ANDR — Andritz AG
Xbd04aa06205
|
Unit/saham: 0.00006596 → 0.00007105 (7,7%) |
| 30 Juni 2026 | Meningkat |
ANE — Corp ACCIONA Energias Renovables SA
Xbdb47cb5521
|
Unit/saham: 0.00002883 → 0.00003059 (6,1%) |
| 30 Juni 2026 | Meningkat |
ANIM — Anima Holding SPA
Xc5ee916c997
|
Unit/saham: 0.00002565 → 0.00003614 (40,9%) |
| 30 Juni 2026 | Meningkat |
ANOD B — Addnode Group AB Class B
Xf3d6b94b441
|
Unit/saham: 0.0001304 → 0.0001384 (6,1%) |
| 30 Juni 2026 | Meningkat |
ANTIN — Antin Infrastructure Partners SA
X1f687be5656
|
Unit/saham: 0.000057 → 0.0000604 (6,0%) |
| 30 Juni 2026 | Meningkat |
ANTO — Antofagasta plc
Xd3b864373b9
|
Unit/saham: 0.0003471 → 0.0003712 (7,0%) |
| 30 Juni 2026 | Meningkat |
AO. — AO World plc
X129d7ffefae
|
Unit/saham: 0.0002939 → 0.0003123 (6,3%) |
| 30 Juni 2026 | Meningkat |
AOF — Atoss Software SE
Xbcb1b03cc75
|
Unit/saham: 0.000009077 → 0.000009651 (6,3%) |
| 30 Juni 2026 | Meningkat |
APAM — Aperam SA
X4df27527f0a
|
Unit/saham: 0.00004358 → 0.00004634 (6,3%) |
| 30 Juni 2026 | Meningkat |
APGN — Apg Sga SA
X35d00389582
|
Unit/saham: 0.000001312 → 0.000001411 (7,5%) |
| 30 Juni 2026 | Meningkat |
AQ — AQ Group AB
X67675fc46f1
|
Unit/saham: 0.00005414 → 0.00006061 (12,0%) |
| 30 Juni 2026 | Dipangkas |
ARCAD — Arcadis NV
X7fce19d2053
|
Unit/saham: 0.00006991 → 0.00006967 (-0,3%) |
| 30 Juni 2026 | Meningkat |
ARG — ARGAN SA
Xab93cd47d5f
|
Unit/saham: 0.00001656 → 0.00001761 (6,3%) |
| 30 Juni 2026 | Meningkat |
ARGX — Argenx SE
Xb57f21bdf74
|
Unit/saham: 0.00006305 → 0.00006748 (7,0%) |
| 30 Juni 2026 | Meningkat |
ARIS — Ariston Holding NV
X0eeea742cac
|
Unit/saham: 0.0000682 → 0.00008585 (25,9%) |
| 30 Juni 2026 | Meningkat |
ARJO B — Arjo AB
Xed744489c5b
|
Unit/saham: 0.0002 → 0.0002123 (6,2%) |
| 30 Juni 2026 | Meningkat |
ARN — Alerion Cleanpower SPA
X2adc113d759
|
Unit/saham: 0.000005986 → 0.000006434 (7,5%) |
| 30 Juni 2026 | Meningkat |
ARYN — Aryzta AG
X26b25941fb3
|
Unit/saham: 0.00002347 → 0.00002495 (6,3%) |
| 30 Juni 2026 | Meningkat |
ASHM — Ashmore Group plc
Xb21874b89e2
|
Unit/saham: 0.0004435 → 0.0004884 (10,1%) |
| 30 Juni 2026 | Meningkat |
ASKER — Asker Healthcare Group AB
X0510b300917
|
Unit/saham: 0.0002222 → 0.0002416 (8,8%) |
| 30 Juni 2026 | Meningkat |
ASM — ASM International NV
X6f4b904110f
|
Unit/saham: 0.0000474 → 0.00005077 (7,1%) |
| 30 Juni 2026 | Meningkat |
ASMDEE B — Asmodee Group AB Class B
X0a26faa3502
|
Unit/saham: 0.0001572 → 0.0001671 (6,3%) |
| 30 Juni 2026 | Meningkat |
ASML — ASML Holding NV
N07059202
|
Unit/saham: 0.0003953 → 0.0004204 (6,3%) |
| 30 Juni 2026 | Meningkat |
ASRNL — ASR Nederland NV
X508193176f1
|
Unit/saham: 0.0001593 → 0.0001683 (5,7%) |
| 30 Juni 2026 | Meningkat |
ASSA B — Assa Abloy AB Class B
W0817X204
|
Unit/saham: 0.0009915 → 0.001059 (6,8%) |
| 30 Juni 2026 | Meningkat |
AT1 — Aroundtown SA
Xda6d9b551e0
|
Unit/saham: 0.0008606 → 0.0009318 (8,3%) |
| 30 Juni 2026 | Meningkat |
ATCO A — Atlas Copco AB Class A
X91535a141e3
|
Unit/saham: 0.002576 → 0.002771 (7,6%) |
| 30 Juni 2026 | Meningkat |
ATCO B — Atlas Copco AB Class B
X18f6899aec2
|
Unit/saham: 0.001538 → 0.001635 (6,3%) |
| 30 Juni 2026 | Meningkat |
ATE — Alten SA
X1856d13ce2d
|
Unit/saham: 0.00002914 → 0.00003159 (8,4%) |
| 30 Juni 2026 | Meningkat |
ATEA — Atea ASA
X664851e5166
|
Unit/saham: 0.00008067 → 0.00008571 (6,2%) |
| 30 Juni 2026 | Meningkat |
ATRLJ B — Atrium Ljungberg AB Class B
W1R95C111
|
Unit/saham: 0.0002294 → 0.0002595 (13,1%) |
| 30 Juni 2026 | Meningkat |
ATS — AT&S Austria Technologie & Systemtechnik AG
X19b1b0f128e
|
Unit/saham: 0.00002558 → 0.0000272 (6,3%) |
| 30 Juni 2026 | Meningkat |
ATT — Attendo AB
X126734b0ef6
|
Unit/saham: 0.0001257 → 0.0001376 (9,5%) |
| 30 Juni 2026 | Meningkat |
ATT — Grupa Azoty SA
Xca542a2e7a2
|
Unit/saham: 0.00005047 → 0.00005425 (7,5%) |
| 30 Juni 2026 | Meningkat |
AUSS — Austevoll Seafood ASA
Xd13bbb07c55
|
Unit/saham: 0.00008401 → 0.00008888 (5,8%) |
| 30 Juni 2026 | Dipangkas |
AUTN — Autoneum Holding AG
X3f614482d0a
|
Unit/saham: 0.000002576 → 0.000002455 (-4,7%) |
| 30 Juni 2026 | Meningkat |
AUTO — AutoStore Holdings Ltd.
X10dbae3ab25
|
Unit/saham: 0.001077 → 0.001178 (9,4%) |
| 30 Juni 2026 | Meningkat |
AUTO — Autotrader Group plc
X34cb9b38b5e
|
Unit/saham: 0.0008535 → 0.0008854 (3,7%) |
| 30 Juni 2026 | Meningkat |
AV. — Aviva plc
X6906486f6d4
|
Unit/saham: 0.003098 → 0.003275 (5,7%) |
| 30 Juni 2026 | Meningkat |
AVOL — Avolta AG
X01f1bc04b94
|
Unit/saham: 0.00009502 → 0.0001027 (8,1%) |
| 30 Juni 2026 | Meningkat |
AXFO — Axfood AB
X0880d07cbc3
|
Unit/saham: 0.0001075 → 0.0001127 (4,8%) |
| 30 Juni 2026 | Meningkat |
AYV — Ayvens SA
X93a14c0608f
|
Unit/saham: 0.0003461 → 0.0003847 (11,2%) |
| 30 Juni 2026 | Meningkat |
AZA — Avanza Bank Holding AB
Xf60536a2df6
|
Unit/saham: 0.0001323 → 0.0001422 (7,5%) |
| 30 Juni 2026 | Meningkat |
AZE — Azelis Group NV
X5ed86e5c085
|
Unit/saham: 0.0002243 → 0.0002502 (11,5%) |
| 30 Juni 2026 | Meningkat |
AZM — Azimut Holding SPA
X6b791366602
|
Unit/saham: 0.0001101 → 0.000122 (10,8%) |
| 30 Juni 2026 | Meningkat |
AZN — AstraZeneca plc
Xbc01c44121d
|
Unit/saham: 0.001528 → 0.001634 (7,0%) |
| 30 Juni 2026 | Meningkat |
BA. — BAE Systems plc
X31ad8b860e9
|
Unit/saham: 0.003064 → 0.003195 (4,3%) |
| 30 Juni 2026 | Dipangkas |
BAB — Babcock International Group plc
Xebd8b51264c
|
Unit/saham: 0.0002545 → 0.0002131 (-16,3%) |
| 30 Juni 2026 | Meningkat |
BAER — Julius Baer Group Ltd.
Xa7adc6eb305
|
Unit/saham: 0.0002083 → 0.0002229 (7,0%) |
| 30 Juni 2026 | Meningkat |
BAG — AG Barr plc
G012A7101
|
Unit/saham: 0.00009998 → 0.0001114 (11,4%) |
| 30 Juni 2026 | Meningkat |
BAKKA — Bakkafrost P/F
X45d7e2ad0d6
|
Unit/saham: 0.00005111 → 0.00005433 (6,3%) |
| 30 Juni 2026 | Meningkat |
BALD B — Fastighets AB Balder Class B
X81c28749801
|
Unit/saham: 0.0007059 → 0.0007587 (7,5%) |
| 30 Juni 2026 | Meningkat |
BAMI — Banco BPM SPA
Xb58023a2e76
|
Unit/saham: 0.001499 → 0.001602 (6,9%) |
| 30 Juni 2026 | Meningkat |
BAMNB — Koninklijke BAM Groep NV
X6fa2059f415
|
Unit/saham: 0.000269 → 0.0002796 (3,9%) |
| 30 Juni 2026 | Meningkat |
BANB — Bachem Holding AG
X93f506db897
|
Unit/saham: 0.00002294 → 0.00003345 (45,8%) |
| 30 Juni 2026 | Dipangkas |
BAR — Barco NV
B0833G105
|
Unit/saham: 0.000059 → 0.00005666 (-4,0%) |
| 30 Juni 2026 | Meningkat |
BARC — Barclays plc
X8c3ba4e138e
|
Unit/saham: 0.01418 → 0.01486 (4,8%) |
| 30 Juni 2026 | Meningkat |
BARN — Barry Callebaut AG
X3bfa5b69955
|
Unit/saham: 0.000003584 → 0.000003841 (7,2%) |
| 30 Juni 2026 | Meningkat |
BAS — Basf Se
D06216317
|
Unit/saham: 0.0009105 → 0.0009645 (5,9%) |
| 30 Juni 2026 | Meningkat |
BATS — British American Tobacco plc
Xc541f5739d0
|
Unit/saham: 0.002145 → 0.002211 (3,1%) |
| 30 Juni 2026 | Meningkat |
BAVA — Bavarian Nordic A/S
Xaf9fd0d86c9
|
Unit/saham: 0.00008005 → 0.00008338 (4,2%) |
| 30 Juni 2026 | Meningkat |
BAYN — Bayer AG
D0712D163
|
Unit/saham: 0.001002 → 0.001072 (6,9%) |
| 30 Juni 2026 | Dipangkas |
BB — Societe BIC SA
Xdbac746ec3b
|
Unit/saham: 0.00001893 → 0.00001839 (-2,8%) |
| 30 Juni 2026 | Meningkat |
BBOX — Tritax Big Box REIT plc
X988504ae4d9
|
Unit/saham: 0.002485 → 0.002667 (7,3%) |
| 30 Juni 2026 | Meningkat |
BBVA — Banco Bilbao Vizcaya Argentaria SA
X1861ebabaea
|
Unit/saham: 0.005775 → 0.006129 (6,1%) |
| 30 Juni 2026 | Meningkat |
BBY — Balfour Beatty plc
Xd0fd265d966
|
Unit/saham: 0.000497 → 0.0005238 (5,4%) |
| 30 Juni 2026 | Meningkat |
BC — Brunello Cucinelli SPA
X43bd1b22242
|
Unit/saham: 0.0000346 → 0.00003679 (6,3%) |
| 30 Juni 2026 | Meningkat |
BC8 — Bechtle AG
D0873U103
|
Unit/saham: 0.00008376 → 0.000089 (6,3%) |
| 30 Juni 2026 | Meningkat |
BCG — Baltic Classifieds Group plc
Xa281a7b0b69
|
Unit/saham: 0.0004423 → 0.0004518 (2,1%) |
| 30 Juni 2026 | Meningkat |
BCHN — Burckhardt Compression Holding AG
Xefa71cc6765
|
Unit/saham: 0.000003151 → 0.000003345 (6,1%) |
| 30 Juni 2026 | Meningkat |
BCP — Banco Comercial Portugues SA
X10bb9afaf94
|
Unit/saham: 0.009129 → 0.009617 (5,4%) |
| 30 Juni 2026 | Meningkat |
BCVN — Banque Cantonale Vaudoise
X8ed7c9c3d7b
|
Unit/saham: 0.00002856 → 0.00003067 (7,4%) |
| 30 Juni 2026 | Meningkat |
BDX — Budimex SA
X6b306781440
|
Unit/saham: 0.00001287 → 0.00001394 (8,3%) |
| 30 Juni 2026 | Meningkat |
BEAN — Belimo Holding AG
X23d547ca95d
|
Unit/saham: 0.00001001 → 0.00001072 (7,0%) |
| 30 Juni 2026 | Meningkat |
BEI — Beiersdorf AG
X9900db22b77
|
Unit/saham: 0.0001057 → 0.000113 (6,8%) |
| 30 Juni 2026 | Meningkat |
BEIJ B — Beijer Ref AB Class B
X02b3b9123f3
|
Unit/saham: 0.0004447 → 0.0005161 (16,0%) |
| 30 Juni 2026 | Meningkat |
BEKB — Bekaert SA
Xa823070aab5
|
Unit/saham: 0.00003179 → 0.00003235 (1,8%) |
| 30 Juni 2026 | Meningkat |
BEKN — Berner Kantonalbank AG
X750212d2cb3
|
Unit/saham: 0.000004581 → 0.00000486 (6,1%) |
| 30 Juni 2026 | Meningkat |
BELL — Bell Food Group AG
X85b8cefef5c
|
Unit/saham: 0.000001826 → 0.000001941 (6,3%) |
| 30 Juni 2026 | Meningkat |
BEN — Beneteau SACA
X00ac0777fe6
|
Unit/saham: 0.00003839 → 0.00004127 (7,5%) |
| 30 Juni 2026 | Meningkat |
BESI — BE Semiconductor Industries NV
Xaa9e838afe0
|
Unit/saham: 0.00007197 → 0.0000769 (6,9%) |
| 30 Juni 2026 | Dipangkas |
BETCO — Better Collective A/S
X5ddcaf55072
|
Unit/saham: 0.00003221 → 0.00003118 (-3,2%) |
| 30 Juni 2026 | Meningkat |
BETS B — Betsson AB Class B
BMVT21900
|
Unit/saham: 0.000104 → 0.0001153 (10,8%) |
| 30 Juni 2026 | Meningkat |
BEZ — Beazley plc
G0936K107
|
Unit/saham: 0.0005942 → 0.0006283 (5,7%) |
| 30 Juni 2026 | Meningkat |
BFF — BFF Bank SPA
X2d85293b1aa
|
Unit/saham: 0.0001857 → 0.000198 (6,6%) |
| 30 Juni 2026 | Meningkat |
BFIT — Basic-Fit NV
X5cb02f39c82
|
Unit/saham: 0.00005225 → 0.00005676 (8,6%) |
| 30 Juni 2026 | Meningkat |
BFSA — Befesa SA
L0R30V103
|
Unit/saham: 0.00003822 → 0.00004063 (6,3%) |
| 30 Juni 2026 | Meningkat |
BFT — Benefit Systems SA
X2ee48f18681
|
Unit/saham: 0.000002816 → 0.00000331 (17,5%) |
| 30 Juni 2026 | Meningkat |
BG — BAWAG Group AG
X56d565cd5cc
|
Unit/saham: 0.00007791 → 0.00008343 (7,1%) |
| 30 Juni 2026 | Meningkat |
BGEO — Lion Finance Group plc
X59bcdf254d8
|
Unit/saham: 0.00003431 → 0.00003746 (9,2%) |
| 30 Juni 2026 | Meningkat |
BGN — Banca Generali SPA
X31f03329d9e
|
Unit/saham: 0.00005643 → 0.00006053 (7,3%) |
| 30 Juni 2026 | Meningkat |
BHW — Bank Handlowy w Warszawie SA
X7442ebb8b1d
|
Unit/saham: 0.00003321 → 0.00003539 (6,5%) |
| 30 Juni 2026 | Meningkat |
BILI A — Bilia AB
X507bfbe00d7
|
Unit/saham: 0.00007048 → 0.00007493 (6,3%) |
| 30 Juni 2026 | Meningkat |
BILL — Billerud AB
X77ff97c3239
|
Unit/saham: 0.0002183 → 0.000239 (9,5%) |
| 30 Juni 2026 | Dipangkas |
BIM — BioMerieux
Xd46f206ca30
|
Unit/saham: 0.00004458 → 0.00004274 (-4,1%) |
| 30 Juni 2026 | Meningkat |
BIOA B — BioArctic AB Class B
X03021618949
|
Unit/saham: 0.00004158 → 0.00004598 (10,6%) |
| 30 Juni 2026 | Meningkat |
BKG — Berkeley Group Holdings plc
Xa65ef201e50
|
Unit/saham: 0.00009184 → 0.0000944 (2,8%) |
| 30 Juni 2026 | Meningkat |
BKRIF — Bank of Ireland Group plc
X3ca72a012df
|
Unit/saham: 0.0009807 → 0.001036 (5,6%) |
| 30 Juni 2026 | Meningkat |
BKT — Bankinter SA
Xc8604f3e680
|
Unit/saham: 0.0006326 → 0.0006971 (10,2%) |
| 30 Juni 2026 | Meningkat |
BKW — Bkw AG
X39968faa500
|
Unit/saham: 0.00002014 → 0.00002141 (6,3%) |
| 30 Juni 2026 | Meningkat |
BLND — British Land Co. plc
X785bcb7ba86
|
Unit/saham: 0.00101 → 0.001112 (10,1%) |
| 30 Juni 2026 | Meningkat |
BMAG — BAJAJ Mobility AG
X48648890fed
|
Unit/saham: 0.000009353 → 0.00001005 (7,5%) |
| 30 Juni 2026 | Meningkat |
BME — B&M European Value Retail plc
X087720f6d7b
|
Unit/saham: 0.001025 → 0.001089 (6,3%) |
| 30 Juni 2026 | Meningkat |
BMED — Banca Mediolanum SPA
X8e281db9919
|
Unit/saham: 0.0002174 → 0.0002348 (8,0%) |
| 30 Juni 2026 | Meningkat |
BMPS — Banca Monte dei Paschi di Siena SPA
Xbe629c2e3b1
|
Unit/saham: 0.00212 → 0.002136 (0,7%) |
| 30 Juni 2026 | Meningkat |
BMW — Bayerische Motoren Werke AG
D12096109
|
Unit/saham: 0.0002849 → 0.000297 (4,2%) |
| 30 Juni 2026 | Meningkat |
BMW3 — Bayerische Motoren Werke AG Preference Shares
Xae951e585cf
|
Unit/saham: 0.00005521 → 0.00005786 (4,8%) |
| 30 Juni 2026 | Meningkat |
BN — Danone SA
X00fac721473
|
Unit/saham: 0.0006453 → 0.0006857 (6,3%) |
| 30 Juni 2026 | Meningkat |
BNOR — BLUENORD ASA
Xea57bb08c6f
|
Unit/saham: 0.00002152 → 0.00002449 (13,8%) |
| 30 Juni 2026 | Meningkat |
BNP — BNP Paribas SA
X8ceb90088a0
|
Unit/saham: 0.001009 → 0.001064 (5,5%) |
| 30 Juni 2026 | Meningkat |
BNR — Brenntag SE
D12459117
|
Unit/saham: 0.0001179 → 0.000126 (6,9%) |
| 30 Juni 2026 | Meningkat |
BNZL — Bunzl plc
G16968110
|
Unit/saham: 0.0003267 → 0.0003472 (6,3%) |
| 30 Juni 2026 | Meningkat |
BOL — Bollore SE
Xd53835569d5
|
Unit/saham: 0.0006999 → 0.0007241 (3,5%) |
| 30 Juni 2026 | Meningkat |
BOL — Boliden AB
Xef8de435270
|
Unit/saham: 0.0002845 → 0.0003046 (7,1%) |
| 30 Juni 2026 | Meningkat |
BONEX — BoneSupport Holding AB
X4954cd8542a
|
Unit/saham: 0.00005288 → 0.00005926 (12,1%) |
| 30 Juni 2026 | Meningkat |
BONHR — Bonheur ASA
Xc05d1f43ea3
|
Unit/saham: 0.00001912 → 0.00002023 (5,8%) |
| 30 Juni 2026 | Meningkat |
BOOZT — Boozt AB
X4fa63167d31
|
Unit/saham: 0.00005367 → 0.00005705 (6,3%) |
| 30 Juni 2026 | Meningkat |
BORR — Borr Drilling Ltd.
G1466R173
|
Unit/saham: 0.0000006403 → 0.0000006883 (7,5%) |
Menampilkan 200 terbaru dari 2456 perubahan
Pemilik institusional (13F) 973 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 |
|---|---|---|---|---|---|
| MATHER GROUP, LLC. | $784.456.792 | 9,37% | 8.859.914 | Saham | 30 Juni 2026 |
| Asset Management One Co., Ltd. | $520.817.881 | 6,22% | 6.318.305 | Saham | 31 Maret 2026 |
| Fisher Asset Management, LLC | $453.254.458 | 5,41% | 5.119.205 | Saham | 30 Juni 2026 |
| Vanguard Investments Australia, Ltd. | $434.673.318 | 5,19% | 4.909.344 | Saham | 30 Juni 2026 |
| VANGUARD GROUP INC | $357.214.612 | 4,27% | 4.272.391 | Saham | 31 Des. 2025 |
| UBS Group AG | $319.642.150 | 3,82% | 3.610.144 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $268.594.944 | 3,21% | 3.033.600 | Saham | 30 Juni 2026 |
| Elm Partners Management LLC | $206.305.821 | 2,46% | 2.330.086 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $170.641.857 | 2,04% | 1.927.285 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $167.205.671 | 2,00% | 1.888.476 | Saham | 30 Juni 2026 |
| PeakShares LLC | $156.185.000 | 1,86% | 1.764 | Saham | 30 Juni 2026 |
| Willis Johnson & Associates, Inc. | $154.115.578 | 1,84% | 1.740.632 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $152.321.117 | 1,82% | 1.720.365 | Saham | 30 Juni 2026 |
| LINCOLN NATIONAL CORP | $121.312.461 | 1,45% | 1.370.143 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $112.108.374 | 1,34% | 1.266.189 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $106.596.671 | 1,27% | 1.203.938 | Saham | 30 Juni 2026 |
| Stairway Partners, LLC | $95.669.064 | 1,14% | 1.080.518 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $91.403.670 | 1,09% | 1.032.343 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $86.014.964 | 1,03% | 971.481 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $84.080.417 | 1,00% | 949.632 | Saham | 30 Juni 2026 |
| Stephens Greth Foundation | $81.788.205 | 0,98% | 923.743 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $77.723.577 | 0,93% | 942.904 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $76.475.093 | 0,91% | 863.735 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $76.241.692 | 0,91% | 861.099 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $73.714.326 | 0,88% | 832.546 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $72.367.058 | 0,86% | 817.271 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $70.475.715 | 0,84% | 795.976 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $69.029.945 | 0,82% | 779.647 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $62.534.538 | 0,75% | 706.286 | Saham | 30 Juni 2026 |
| PRESILIUM PRIVATE WEALTH, LLC | $56.814.167 | 0,68% | 641.678 | Saham | 30 Juni 2026 |
| Trustees of Dartmouth College | $52.255.423 | 0,62% | 590.190 | Saham | 30 Juni 2026 |
| Impact Partnership Wealth, LLC | $52.079.957 | 0,62% | 588.208 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $47.402.038 | 0,57% | 535.374 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $45.622.183 | 0,54% | 515.272 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $45.585.931 | 0,54% | 514.862 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $45.021.705 | 0,54% | 508.490 | Saham | 30 Juni 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $43.666.019 | 0,52% | 493.178 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $43.378.083 | 0,52% | 489.926 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $42.651.464 | 0,51% | 481.720 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $41.206.516 | 0,49% | 465.400 | Saham | 30 Juni 2026 |
| Efficient Advisors, LLC | $40.263.024 | 0,48% | 488.451 | Saham | 31 Maret 2026 |
| Mirae Asset Global Investments Co., Ltd. | $36.561.531 | 0,44% | 412.938 | Saham | 30 Juni 2026 |
| Tanager Wealth Management LLP | $35.933.247 | 0,43% | 405.842 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $34.772.286 | 0,42% | 392.730 | Saham | 30 Juni 2026 |
| Abich Financial Wealth Management LLC | $33.276.201 | 0,40% | 416.995 | Saham | 30 Sep. 2025 |
| AMERIPRISE FINANCIAL INC | $31.026.533 | 0,37% | 350.506 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $30.572.862 | 0,37% | 345.300 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $29.196.569 | 0,35% | 330.185 | Saham | 30 Juni 2026 |
| Galilei Investment Office LLP | $28.850.316 | 0,34% | 325.845 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $26.435.301 | 0,32% | 320.700 | Saham | 30 Juni 2026 |
| BTG Pactual Asset Management US LLC | $26.277.787 | 0,31% | 296.790 | Saham | 30 Juni 2026 |
| FPC INVESTMENT ADVISORY, INC. | $26.126.255 | 0,31% | 294.912 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $26.042.410 | 0,31% | 294.132 | Saham | 30 Juni 2026 |
| COOPER/HAIMS ADVISORS, LLC | $25.304.133 | 0,30% | 285.793 | Saham | 30 Juni 2026 |
| Rafferty Asset Management, LLC | $25.222.744 | 0,30% | 284.874 | Saham | 30 Juni 2026 |
| Karpus Management, Inc. | $25.099.585 | 0,30% | 283.483 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $23.081.209 | 0,28% | 262.078 | Saham | 30 Juni 2026 |
| Obsido Oy | $22.759.118 | 0,27% | 257.049 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $22.654.995 | 0,27% | 255.873 | Saham | 30 Juni 2026 |
| ANDERSON HOAGLAND & CO | $22.494.472 | 0,27% | 254.060 | Saham | 30 Juni 2026 |
| Stelac Advisory Services LLC | $21.525.136 | 0,26% | 243.112 | Saham | 30 Juni 2026 |
| BFI Infinity Ltd. | $21.395.337 | 0,26% | 241.646 | Saham | 30 Juni 2026 |
| Journey Advisory Group, LLC | $21.355.434 | 0,25% | 241.195 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $20.797.654 | 0,25% | 234.894 | Saham | 30 Juni 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $20.397.845 | 0,24% | 230.380 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19.320.056 | 0,23% | 218.207 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $18.301.942 | 0,22% | 206.708 | Saham | 30 Juni 2026 |
| Greenline Partners, LLC | $18.093.680 | 0,22% | 204.356 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $18.090.709 | 0,22% | 204.324 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $17.894.711 | 0,21% | 203.793 | Saham | 30 Juni 2026 |
| MRA Advisory Group | $17.560.084 | 0,21% | 198.329 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $17.185.077 | 0,21% | 194.094 | Saham | 30 Juni 2026 |
| Zeit Capital LLC | $17.046.358 | 0,20% | 192.527 | Saham | 30 Juni 2026 |
| Hirtle & Co., LLC | $17.005.347 | 0,20% | 192.064 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.842.269 | 0,20% | 190.222 | Saham | 30 Juni 2026 |
| NISA INVESTMENT ADVISORS, LLC | $16.822.600 | 0,20% | 190.000 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $16.766.289 | 0,20% | 189.364 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $16.717.195 | 0,20% | 188.810 | Saham | 30 Juni 2026 |
| Mariner, LLC | $16.088.327 | 0,19% | 181.747 | Saham | 30 Juni 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $15.916.393 | 0,19% | 179.765 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.747.757 | 0,19% | 191.044 | Saham | 31 Maret 2026 |
| HARBOR ADVISORY CORP /MA/ | $15.730.902 | 0,19% | 177.670 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $15.576.997 | 0,19% | 175.932 | Saham | 30 Juni 2026 |
| Allied Investment Advisors, LLC | $15.199.219 | 0,18% | 171.665 | Saham | 30 Juni 2026 |
| CHURCHILL MANAGEMENT Corp | $14.909.992 | 0,18% | 192.387 | Saham | 30 Juni 2025 |
| Integris Wealth Management, LLC | $14.725.558 | 0,18% | 166.315 | Saham | 30 Juni 2026 |
| INVICTUS PRIVATE WEALTH, LLC | $14.603.877 | 0,17% | 164.941 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $14.468.662 | 0,17% | 163.414 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.455.358 | 0,17% | 163.108 | Saham | 30 Juni 2026 |
| Sierra Capital LLC | $14.371.460 | 0,17% | 162.316 | Saham | 30 Juni 2026 |
| MOLLER WEALTH PARTNERS | $13.854.469 | 0,17% | 156.477 | Saham | 30 Juni 2026 |
| Cordoba Advisory Partners LLC | $13.803.801 | 0,16% | 155.920 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $13.771.123 | 0,16% | 155.536 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $13.704.884 | 0,16% | 166.263 | Saham | 31 Maret 2026 |
| LAZARD ASSET MANAGEMENT LLC | $13.235.668 | 0,16% | 149.488 | Saham | 30 Juni 2026 |
| BigSur Wealth Management LLC | $12.961.371 | 0,15% | 146.390 | Saham | 30 Juni 2026 |
| Chicago Wealth Management, Inc. | $12.737.103 | 0,15% | 143.857 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.707.404 | 0,15% | 143.473 | Saham | 30 Juni 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $12.623.590 | 0,15% | 142.574 | Saham | 30 Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $12.456.848 | 0,15% | 140.691 | 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 |
|---|---|
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| MBB iShares Trust | $38.7B |
| DGRO iShares Trust | $39.6B |
| TQQQ ProShares Trust | $39.8B |
| GOVT iShares Trust | $41.0B |
| VBR VANGUARD INDEX FUNDS | $36.9B |
| IUSB iShares Trust | $36.5B |
| CGDV Capital Group Dividend Value ETF | $35.2B |
| DYNF BlackRock ETF Trust | $34.0B |
| VGSH VANGUARD SCOTTSDALE FUNDS | $33.9B |