VANGUARD CORE-PLUS BOND ETF (VPLS)
Perusahaan Manajemen · XNAS · Seri S000083198 · Lihat di SEC EDGAR ↗
$76,36
Per 21 Agu 2026
▼ -0,09 (-0,12%)
Perubahan 1 hari
$76,21 – $79,41
Rentang 52 minggu
6 Des. 2023
Awal
- Aset bersih
- $1.7B
- Kepemilikan
- 2.538
- Per tanggal
- 30 Juni 2026
- Rasio biaya
- 0.2% (Rendah)
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
VPLS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,43% | ▼ -2,43% |
| 3M | ▼ -2,43% | ▼ -2,43% |
| 6M | ▼ -3,34% | ▼ -3,34% |
| YTD | ▼ -2,25% | ▼ -2,25% |
| 1Y | ▼ -1,61% | ▼ -1,61% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +0,49% | ▲ +0,49% |
- Volatilitas 1T
- 4,51%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,62
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$69.3M
- Kuartal berakhir Mar 2026
- +$290.3M
- 12 bulan terakhir
- +$870.9M
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 2.538 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| US 10YR NOTE (CBT)Sep26 | TYU6 | — | — | — | Xdb6583507ac | 0.0005115 | FUTURE | — |
| US 10yr Ultra Fut Sep26 | UXYU6 | — | — | — | X54e7229dad0 | -0.01182 | FUTURE | — |
| US 2YR NOTE (CBT) Sep26 | TUU6 | — | — | — | X2256bc0304f | 0.04102 | FUTURE | — |
| US 5YR NOTE (CBT) Sep26 | FVU6 | — | — | — | X683c0289f93 | 0.04206 | FUTURE | — |
| US Bancorp | USB | — | — | — | 91159HJB7 | 0.0003181 | BOND | — |
| US Bancorp | USB | — | — | — | 91159HJG6 | 0.00003879 | BOND | — |
| US Bancorp | USB | — | — | — | 91159HJL5 | 0.00003879 | BOND | — |
| US Bancorp | USB | — | — | — | 91159HJM3 | 0.0001734 | BOND | — |
| US Bancorp | USB | — | — | — | 91159HJN1 | 0.00008922 | BOND | — |
| US Bancorp | — | — | — | 91159HJQ4 | 0.0000194 | BOND | — | |
| US Bancorp | — | — | — | 91159HJV3 | 0.0003491 | BOND | — | |
| US Bancorp | — | — | — | 91159HJY7 | 0.0001164 | BOND | — | |
| US Bank C&I Credit-Linked Notes Series 2025-2 | — | — | — | 90355PAB2 | 0.00006655 | BOND | — | |
| US Bank NA | — | — | — | 90355PAJ5 | 0.0003023 | BOND | — | |
| US Bank NA | — | — | — | 90355PAL0 | 0.00008789 | BOND | — | |
| US Bank NA | — | — | — | 90355PAR7 | 0.0002211 | BOND | — | |
| US Bank NA | — | — | — | 90357PBC7 | 0.00005562 | BOND | — | |
| US Foods Inc. | — | — | — | 90290MAJ0 | 0.000005819 | BOND | — | |
| US LONG BOND(CBT) Sep26 | USU6 | — | — | — | X638db6c1bec | 0.01999 | FUTURE | — |
| US ULTRA BOND CBT Sep26 | WNU6 | — | — | — | X4f865e3655a | 0.01302 | FUTURE | — |
| USD/EUR FWD 20260701 | — | — | — | Xbaffef5985e | 0.00000001339 | OTHER | — | |
| USD/EUR FWD 20260702 | — | — | — | X4d956aaece8 | -0.0000002285 | OTHER | — | |
| UWM Holdings LLC | — | — | — | 903522AA8 | 0.000003879 | BOND | — | |
| Uber Technologies Inc. | — | — | — | 90353TAP5 | 0.00008146 | BOND | — | |
| Uber Technologies Inc. | — | — | — | 90353TAU4 | 0.0001804 | BOND | — | |
| Ukraine Government International Bond | — | — | — | X532cc6ef2b3 | 0.0001433 | BOND | — | |
| Ukraine Government International Bond | — | — | — | X8a5bd331897 | 0.0005128 | BOND | — | |
| Ukraine Government International Bond | — | — | — | Xcacb47d48c0 | 0.000119 | BOND | — | |
| Ukraine Government International Bond | — | — | — | Xfa83072dad7 | 0.00000385 | BOND | — | |
| United Airlines Holdings Inc. | — | — | — | 910047AL3 | 0.00001164 | BOND | — | |
| United Airlines Holdings Inc. | — | — | — | 910047AM1 | 0.00002327 | BOND | — | |
| United Airlines Inc. | UAL | — | — | — | 90932LAH0 | 0.00000931 | BOND | — |
| United Mexican States | MEX | — | — | — | 91087BAC4 | 0.00007758 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810QL5 | 0.0007758 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810QN1 | 0.0004632 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810QW1 | 0.0001556 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810QX9 | 0.0002327 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810RC4 | 0.002622 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810RD2 | 0.0007076 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810RG5 | 0.0002905 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810RH3 | 0.0002327 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810RK6 | 0.000737 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810RQ3 | 0.0003103 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810RS9 | 0.0003491 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810RT7 | 0.0006207 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810SC3 | 0.0005431 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810SD1 | 0.0006381 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810SE9 | 0.000737 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810SF6 | 0.0006633 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810SJ8 | 0.0006955 | BOND | — |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 47
dari 51
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Financials
2,6%
Health Care
2,0%
Utilities
1,7%
Industrials
1,3%
Financial Services
1,3%
Consumer Discretionary
1,1%
Technology
1,0%
Communication Services
0,9%
Energy
0,8%
Real Estate
0,6%
Telecommunication
0,5%
Consumer Staples
0,5%
Materials
0,4%
Retail
0,4%
Packaging
0,2%
Consumer products
0,1%
Lainnya/Tidak terpetakan
84,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
AAL — American Airlines Inc./AAdvantage Loyalty IP Ltd.
00253XAB7
|
Unit/saham: 0.0002132 → 0.0002025 (-5,0%) |
| 30 Juni 2026 | Keluar |
AAL
023771T32
|
Posisi keluar — sebelumnya 0.000147 unit/saham |
| 30 Juni 2026 | Meningkat |
ABBV — AbbVie Inc.
00287YCB3
|
Unit/saham: 0.0002144 → 0.0005373 (150,6%) |
| 30 Juni 2026 | Dipangkas |
ABCSUP — American Builders & Contractors Supply Co. Inc.
024747AF4
|
Unit/saham: 0.000006943 → 0.000006595 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
ABCSUP — American Builders & Contractors Supply Co. Inc.
024747AG2
|
Unit/saham: 0.0000196 → 0.00001862 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBU1
|
Unit/saham: 0.00001021 → 0.000009698 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AG5
|
Unit/saham: 0.0001634 → 0.0001552 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
ACACN — Air Canada
008911BK4
|
Unit/saham: 0.0001348 → 0.000128 (-5,0%) |
| 30 Juni 2026 | Meningkat |
ADGLXY — Galaxy Pipeline Assets Bidco Ltd.
X3232ace123d
|
Unit/saham: 0.0008276 → 0.000845 (2,1%) |
| 30 Juni 2026 | Dipangkas |
ADGLXY — Galaxy Pipeline Assets Bidco Ltd.
Xc4d08a561c3
|
Unit/saham: 0.0004084 → 0.0003879 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
ADGLXY — Galaxy Pipeline Assets Bidco Ltd.
Xd506d761138
|
Unit/saham: 0.000189 → 0.0001795 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
ADNOUH — Abu Dhabi Crude Oil Pipeline LLC
X758cd0f2efb
|
Unit/saham: 0.001033 → 0.0009814 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AEP — Appalachian Power Co.
037735CX3
|
Unit/saham: 0.00008577 → 0.00008146 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AEP — Indiana Michigan Power Co.
454889AR7
|
Unit/saham: 0.0001062 → 0.0001009 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AEP — Southwestern Electric Power Co.
845437BU5
|
Unit/saham: 0.0004186 → 0.0003976 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAB1
|
Unit/saham: 0.0001225 → 0.0001164 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAR6
|
Unit/saham: 0.0001225 → 0.0001164 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAW5
|
Unit/saham: 0.0007903 → 0.0007506 (-5,0%) |
| 30 Juni 2026 | Meningkat |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAX3
|
Unit/saham: 0.000194 → 0.000223 (15,0%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAY1
|
Unit/saham: 0.0001429 → 0.0001358 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBE4
|
Unit/saham: 0.0002144 → 0.0002037 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AESOP_23-8 — Avis Budget Rental Car Funding AESOP LLC
05377RHM9
|
Unit/saham: 0.00007147 → 0.00006788 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AIG — American International Group Inc.
026874DL8
|
Unit/saham: 0.00003676 → 0.00003491 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AIG — American International Group Inc.
026874DP9
|
Unit/saham: 0.00001634 → 0.00001552 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AJG — Arthur J Gallagher & Co.
04316JAF6
|
Unit/saham: 0.00004084 → 0.00003879 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AL — Air Lease Corp.
00912XAY0
|
Unit/saham: 0.0002859 → 0.0002715 (-5,0%) |
| 30 Juni 2026 | Baru |
AL — Sumisho Air Lease Corp.
00914AAQ5
|
Posisi baru — 0.000194 unit/saham |
| 30 Juni 2026 | Dipangkas |
ALSN — Allison Transmission Inc.
019736AF4
|
Unit/saham: 0.00004084 → 0.00003879 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162BK5
|
Unit/saham: 0.0001593 → 0.0001513 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162CR9
|
Unit/saham: 0.0003369 → 0.00032 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162CU2
|
Unit/saham: 0.0002042 → 0.000194 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DK3
|
Unit/saham: 0.0001634 → 0.0001552 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DQ0
|
Unit/saham: 0.0003717 → 0.000353 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DR8
|
Unit/saham: 0.0001348 → 0.000128 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DS6
|
Unit/saham: 0.00005922 → 0.00005625 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DT4
|
Unit/saham: 0.0004513 → 0.0004286 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DU1
|
Unit/saham: 0.00004084 → 0.00003879 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AMPBEV — Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc
03969YAB4
|
Unit/saham: 0.00001225 → 0.00001164 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AMZN — Amazon.com Inc.
023135BJ4
|
Unit/saham: 0.000194 → 0.0001843 (-5,0%) |
| 30 Juni 2026 | Baru |
ARAMCO — SA Global Sukuk Ltd.
X15ed9572c4a
|
Posisi baru — 0.0001377 unit/saham |
| 30 Juni 2026 | Dipangkas |
ARAMCO — Saudi Arabian Oil Co.
Xc28c97e9ae8
|
Unit/saham: 0.0002107 → 0.0002002 (-5,0%) |
| 30 Juni 2026 | Keluar |
ARAMCO
Xc46f59eb398
|
Posisi keluar — sebelumnya 0.002044 unit/saham |
| 30 Juni 2026 | Dipangkas |
ARGENT — Argentine Republic Government International Bond
040114HS2
|
Unit/saham: 0.0008755 → 0.0008315 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
ARGENT — Argentine Republic Government International Bond
040114HU7
|
Unit/saham: 0.0003267 → 0.0003103 (-5,0%) |
| 30 Juni 2026 | Meningkat |
ARGENT — Argentine Republic Government International Bond
040114HV5
|
Unit/saham: 0.001009 → 0.001102 (9,2%) |
| 30 Juni 2026 | Dipangkas |
ARGENT — Argentine Republic Government International Bond
040114HW3
|
Unit/saham: 0.0005956 → 0.000441 (-26,0%) |
| 30 Juni 2026 | Dipangkas |
ARGENT — Argentine Republic Government International Bond
040114HX1
|
Unit/saham: 0.0005051 → 0.0004798 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
ATH — Athene Holding Ltd.
04686JAA9
|
Unit/saham: 0.0002165 → 0.0002056 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
ATH — Athene Holding Ltd.
04686JAE1
|
Unit/saham: 0.0001511 → 0.0001435 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
ATHORA — Athora Holding Ltd.
ZK8856617
|
Unit/saham: 0.0004084 → 0.0003879 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AVGO — Broadcom Inc.
11135FBP5
|
Unit/saham: 0.0003267 → 0.0003103 (-5,0%) |
| 30 Juni 2026 | Keluar |
AVGO
11135FBV2
|
Posisi keluar — sebelumnya 0.00001225 unit/saham |
| 30 Juni 2026 | Dipangkas |
AXL — American Axle & Manufacturing Inc.
02406PBB5
|
Unit/saham: 0.0000196 → 0.00001862 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AXP — American Express Co.
025816CX5
|
Unit/saham: 0.0001307 → 0.0001241 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
AZO — AutoZone Inc.
053332BB7
|
Unit/saham: 0.0001674 → 0.000159 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023BU8
|
Unit/saham: 0.0002042 → 0.000194 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CD5
|
Unit/saham: 0.000582 → 0.0005528 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CJ2
|
Unit/saham: 0.0001838 → 0.0001746 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CP8
|
Unit/saham: 0.0004439 → 0.0004217 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CQ6
|
Unit/saham: 0.0004186 → 0.0003976 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CV5
|
Unit/saham: 0.0002655 → 0.0002521 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CW3
|
Unit/saham: 0.0003757 → 0.0003569 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CY9
|
Unit/saham: 0.001605 → 0.001524 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023DC6
|
Unit/saham: 0.0008168 → 0.0007758 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GEN5
|
Unit/saham: 0.0001389 → 0.0001319 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GFC8
|
Unit/saham: 0.0001389 → 0.0001319 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GGG8
|
Unit/saham: 0.00004084 → 0.00003879 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GHG7
|
Unit/saham: 0.00004901 → 0.00004655 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GHZ5
|
Unit/saham: 0.0002961 → 0.0002812 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GJA8
|
Unit/saham: 0.0001389 → 0.0001319 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GJT7
|
Unit/saham: 0.0004051 → 0.0003848 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GKQ1
|
Unit/saham: 0.0001144 → 0.0001086 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GKW8
|
Unit/saham: 0.0002103 → 0.0001998 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BACR — Barclays plc
06738EAV7
|
Unit/saham: 0.0001225 → 0.0001164 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BACR — Barclays plc
06738EBK0
|
Unit/saham: 0.00008168 → 0.00007758 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BACR — Barclays plc
06738EBV6
|
Unit/saham: 0.0002328 → 0.0002211 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BACR — Barclays plc
06738EBY0
|
Unit/saham: 0.0001225 → 0.0001164 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BACR — Barclays plc
06738ECJ2
|
Unit/saham: 0.0003349 → 0.0003181 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BALL — Ball Corp.
058498AW6
|
Unit/saham: 0.00004247 → 0.00004034 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BALL — Ball Corp.
058498AZ9
|
Unit/saham: 0.00001225 → 0.00001164 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BANK_17-BN — BANK 2017 - BNK8
06650AAE7
|
Unit/saham: 0.000004084 → 0.000003879 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BANK_18-BN — BANK 2018 - BN15
06036FBC4
|
Unit/saham: 0.00003472 → 0.00003297 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BANK_19-B2 — BANK 2019-BNK24
06540VBB0
|
Unit/saham: 0.00005309 → 0.00005043 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BANK_19-BN — BANK 2019 - BN16
065405AE2
|
Unit/saham: 0.00003676 → 0.00003491 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BANK_21-BN — BANK 2021-BNK35
06540CBF3
|
Unit/saham: 0.00001634 → 0.00001552 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BANK_22-BN — BANK 2022-BNK41
06540MBH7
|
Unit/saham: 0.00002042 → 0.0000194 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BANK_22-BN — BANK 2022-BNK40
06541LBG0
|
Unit/saham: 0.000245 → 0.0002327 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT Capital Corp.
054989AA6
|
Unit/saham: 0.00009393 → 0.00008922 (-5,0%) |
| 30 Juni 2026 | Meningkat |
BATSLN — BAT Capital Corp.
054989AB4
|
Unit/saham: 0.00005473 → 0.0001393 (154,5%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT Capital Corp.
054989AD0
|
Unit/saham: 0.0003553 → 0.0003375 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT Capital Corp.
05526DBB0
|
Unit/saham: 0.00001021 → 0.000009698 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT Capital Corp.
05526DBK0
|
Unit/saham: 0.00004983 → 0.00004733 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT Capital Corp.
05526DBN4
|
Unit/saham: 0.000008168 → 0.000007758 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT Capital Corp.
05526DBR5
|
Unit/saham: 0.0000245 → 0.00002327 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT Capital Corp.
05526DBV6
|
Unit/saham: 0.0000245 → 0.00002327 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — Reynolds American Inc.
761713BB1
|
Unit/saham: 0.0001634 → 0.0001552 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT International Finance plc
EK7979033
|
Unit/saham: 0.00004084 → 0.00003879 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BAX — Baxter International Inc.
071813CP2
|
Unit/saham: 0.0002532 → 0.0002405 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BAX — Baxter International Inc.
071813CS6
|
Unit/saham: 0.0001348 → 0.000128 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BBCMS_18-C — BBCMS Mortgage Trust 2018-C2
05491UBD9
|
Unit/saham: 0.00006535 → 0.00006207 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BBCMS_19-C — BBCMS Mortgage Trust 2019-C5
05492JAW2
|
Unit/saham: 0.00001225 → 0.00001164 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BBCMS_19-C — BBCMS Mortgage Trust 2019-C3
05550MAU8
|
Unit/saham: 0.00004901 → 0.00004655 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BBCMS_21-C — BBCMS Mortgage Trust 2021-C11
05493MAF1
|
Unit/saham: 0.00001225 → 0.00001164 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BBCMS_22-C — BBCMS Mortgage Trust 2022-C16
05552YAE6
|
Unit/saham: 0.000008168 → 0.000007758 (-5,0%) |
| 30 Juni 2026 | Baru |
BBWI — Bath & Body Works Inc.
501797AL8
|
Posisi baru — 0.0000194 unit/saham |
| 30 Juni 2026 | Dipangkas |
BBWI — Bath & Body Works Inc.
501797AR5
|
Unit/saham: 0.00005105 → 0.00004849 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BBWI — Bath & Body Works Inc.
501797AW4
|
Unit/saham: 0.00007351 → 0.00006982 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BCULC — 1011778 BC ULC / New Red Finance Inc.
68245XAH2
|
Unit/saham: 0.000004493 → 0.000004267 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BCULC — 1011778 BC ULC / New Red Finance Inc.
68245XAP4
|
Unit/saham: 0.00001634 → 0.00001552 (-5,0%) |
| 30 Juni 2026 | Baru |
BDN — Brandywine Operating Partnership LP
105340AQ6
|
Posisi baru — 0.0000194 unit/saham |
| 30 Juni 2026 | Dipangkas |
BERMUD — Bermuda Government International Bond
X70382e0e790
|
Unit/saham: 0.0002205 → 0.0002095 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BHRAIN — Bahrain Government International Bond
X8d52db3a48c
|
Unit/saham: 0.0001368 → 0.00013 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BIGBRS — Big River Steel LLC / BRS Finance Corp.
08949LAB6
|
Unit/saham: 0.0002308 → 0.0002192 (-5,0%) |
| 30 Juni 2026 | Keluar |
BJM6
X7a25cff918c
|
Posisi keluar — sebelumnya -0.0006612 unit/saham |
| 30 Juni 2026 | Baru |
BJU6 — 10YR MINI JGB FUT Sep26
X405fd342763
|
Posisi baru — -0.0006097 unit/saham |
| 30 Juni 2026 | Dipangkas |
BK — Bank of New York Mellon Corp.
06406RBU0
|
Unit/saham: 0.00004901 → 0.00004655 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BLCOCN — Bausch + Lomb Corp.
071705AA5
|
Unit/saham: 0.000006126 → 0.000005819 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BMARK_18-B — BENCHMARK 2018-B1 Mortgage Trust
08162PAX9
|
Unit/saham: 0.00009598 → 0.00009116 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BMO — BMO 2023-C7 Mortgage Trust
05593FAD0
|
Unit/saham: 0.00004288 → 0.00004073 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BMO — Bank of Montreal
06368BGS1
|
Unit/saham: 0.0001225 → 0.0001164 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BMO — Bank of Montreal
06368DH72
|
Unit/saham: 0.0001103 → 0.0001047 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BMY — Bristol-Myers Squibb Co.
110122CR7
|
Unit/saham: 0.0001225 → 0.0001164 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BNP — BNP Paribas SA
05581KAG6
|
Unit/saham: 0.0001225 → 0.0001164 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BNSF — Burlington Northern Santa Fe LLC
12189LBK6
|
Unit/saham: 0.0001021 → 0.00009698 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BPLN — BP Capital Markets America Inc.
10373QBN9
|
Unit/saham: 0.0002757 → 0.0002618 (-5,0%) |
| 30 Juni 2026 | Meningkat |
BPLN — BP Capital Markets America Inc.
10373QBP4
|
Unit/saham: 0.0001715 → 0.0002405 (40,2%) |
| 30 Juni 2026 | Dipangkas |
BPLN — BP Capital Markets America Inc.
10373QBR0
|
Unit/saham: 0.0009099 → 0.0009031 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
BPLN — BP Capital Markets America Inc.
10373QBS8
|
Unit/saham: 0.0001225 → 0.0001164 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BPLN — BP Capital Markets America Inc.
10373QBV1
|
Unit/saham: 0.0006575 → 0.0006245 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BRKHEC — Berkshire Hathaway Energy Co.
084659BD2
|
Unit/saham: 0.00001021 → 0.000009698 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BRKHEC — MidAmerican Energy Co.
595620AY1
|
Unit/saham: 0.0003676 → 0.0003491 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BSX — Boston Scientific Corp.
101137AU1
|
Unit/saham: 0.0001879 → 0.0001784 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BUEAIR — Ciudad Autonoma De Buenos Aires/Government Bonds
LW2239967
|
Unit/saham: 0.0001089 → 0.00005173 (-52,5%) |
| 30 Juni 2026 | Dipangkas |
BWP — Boardwalk Pipelines LP
096630AG3
|
Unit/saham: 0.00001429 → 0.00001358 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BWXT — BWX Technologies Inc.
05605HAB6
|
Unit/saham: 0.00003267 → 0.00003103 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BWXT — BWX Technologies Inc.
05605HAC4
|
Unit/saham: 0.00002042 → 0.0000194 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BX_19-OC11 — BX Trust 2019-OC11
05606FAA1
|
Unit/saham: 0.0001838 → 0.0001746 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
BYD — Boyd Gaming Corp.
103304BU4
|
Unit/saham: 0.00002042 → 0.0000194 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
B_22-B36-A — Benchmark 2022-B36 Mortgage Trust
08163QBH0
|
Unit/saham: 0.00009189 → 0.00008728 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
C — Citigroup Inc.
172967LW9
|
Unit/saham: 0.0001429 → 0.0001358 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
C — Citigroup Inc.
17327CAR4
|
Unit/saham: 0.00003676 → 0.00003491 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CABO — Cable One Inc.
12685JAC9
|
Unit/saham: 0.00006739 → 0.00006401 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CACC — Credit Acceptance Corp.
225310AQ4
|
Unit/saham: 0.00002042 → 0.0000194 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CANPCK — Canpack SA / Canpack US LLC
13806CAA0
|
Unit/saham: 0.00006943 → 0.00006595 (-5,0%) |
| 30 Juni 2026 | Meningkat |
CBGLN — Close Brothers Group plc
ZK8858613
|
Unit/saham: 0.0002414 → 0.000268 (11,1%) |
| 30 Juni 2026 | Dipangkas |
CC — Chemours Co.
163851AF5
|
Unit/saham: 0.0000008168 → 0.0000007758 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CC — Chemours Co.
163851AH1
|
Unit/saham: 0.00001593 → 0.00001513 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CCI — Crown Castle International Corp.
22822VAH4
|
Unit/saham: 0.0003267 → 0.0003103 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CCI — Crown Castle Inc.
22822VAR2
|
Unit/saham: 0.0001491 → 0.0001416 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CCL — Carnival Corp. Ltd.
143658BQ4
|
Unit/saham: 0.000001225 → 0.000001164 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CDEL — Corp Nacional del Cobre de Chile
X111e5923d7b
|
Unit/saham: 0.0008699 → 0.0008263 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CDEL — Corp Nacional del Cobre de Chile
X5a7782eff7c
|
Unit/saham: 0.0006984 → 0.0006633 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CDEL — Corp Nacional del Cobre de Chile
X644c3592070
|
Unit/saham: 0.0004105 → 0.0003899 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CDK — Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc.
154915AA0
|
Unit/saham: 0.00002205 → 0.00002095 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CD_17-CD5- — CD 2017-CD5 Mortgage Trust
12515HBB0
|
Unit/saham: 0.00001634 → 0.00001552 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CELARA — Celulosa Arauco y Constitucion SA
151191BB8
|
Unit/saham: 0.0002042 → 0.000194 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CGCMT_18-B — Citigroup Commercial Mortgage Trust 2018-B2
17327FAD8
|
Unit/saham: 0.0000245 → 0.00002327 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CGCMT_19-C — Citigroup Commercial Mortgage Trust 2019-C7
17328CAD4
|
Unit/saham: 0.0001593 → 0.0001513 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHDN — Churchill Downs Inc.
12511VAA6
|
Unit/saham: 0.00001879 → 0.00001784 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHDN — Churchill Downs Inc.
171484AG3
|
Unit/saham: 0.0001879 → 0.0001784 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHILE — Chile Government International Bond
168863DX3
|
Unit/saham: 0.0007184 → 0.0006823 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPBT9
|
Unit/saham: 0.00003104 → 0.00002948 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCD3
|
Unit/saham: 0.00004493 → 0.00004267 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCE1
|
Unit/saham: 0.00007801 → 0.00007409 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCK7
|
Unit/saham: 0.00001634 → 0.00001552 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCN1
|
Unit/saham: 0.0002226 → 0.0002114 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCQ4
|
Unit/saham: 0.000008168 → 0.000007758 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BA1
|
Unit/saham: 0.0004738 → 0.00045 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BC7
|
Unit/saham: 0.0001552 → 0.0001474 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BJ2
|
Unit/saham: 0.0007004 → 0.0006653 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BK9
|
Unit/saham: 0.0008822 → 0.0008379 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BN3
|
Unit/saham: 0.0001654 → 0.0001571 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BR4
|
Unit/saham: 0.000633 → 0.0006013 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BS2
|
Unit/saham: 0.00004084 → 0.00003879 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BT0
|
Unit/saham: 0.0004329 → 0.0004112 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BZ6
|
Unit/saham: 0.000292 → 0.0002774 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175CD4
|
Unit/saham: 0.000196 → 0.0001862 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175CP7
|
Unit/saham: 0.0002308 → 0.0002192 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CIVI — SM Energy Co.
17888HAB9
|
Unit/saham: 0.00001634 → 0.00001552 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CLH — Clean Harbors Inc.
184496AP2
|
Unit/saham: 0.00002042 → 0.0000194 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CLR — Continental Resources Inc.
212015AQ4
|
Unit/saham: 0.00003676 → 0.00003491 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CM — Canadian Imperial Bank of Commerce
13607LWW9
|
Unit/saham: 0.0000776 → 0.0000737 (-5,0%) |
| 30 Juni 2026 | Baru |
CMC — Commercial Metals Co.
201723AQ6
|
Posisi baru — 0.00007758 unit/saham |
| 30 Juni 2026 | Dipangkas |
CMCSA — Comcast Corp.
20030NDW8
|
Unit/saham: 0.00005309 → 0.00005043 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CNC — Centene Corp.
15135BAT8
|
Unit/saham: 0.0000245 → 0.00002327 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CNC — Centene Corp.
15135BAY7
|
Unit/saham: 0.0001491 → 0.0001416 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CNU6 — CAN 10YR BOND FUT Sep26
X7ed34f8b35f
|
Unit/saham: -0.001959 → -0.002418 (23,4%) |
| 30 Juni 2026 | Dipangkas |
CNX — CNX Resources Corp.
12653CAK4
|
Unit/saham: 0.00001634 → 0.00001552 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
COF — Capital One Financial Corp.
14040HCT0
|
Unit/saham: 0.00007147 → 0.00006788 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
COF — Capital One Financial Corp.
14040HCX1
|
Unit/saham: 0.00008781 → 0.0000834 (-5,0%) |
| 30 Juni 2026 | Meningkat |
COF — Capital One Financial Corp.
14040HCZ6
|
Unit/saham: 0.000145 → 0.0002056 (41,8%) |
| 30 Juni 2026 | Dipangkas |
COF — Capital One Financial Corp.
14040HDC6
|
Unit/saham: 0.00009802 → 0.0000931 (-5,0%) |
| 30 Juni 2026 | Meningkat |
COFIDE — Corp Financiera de Desarrollo SA
Xc7a34ff21b3
|
Unit/saham: 0.00008168 → 0.001047 (1182,2%) |
| 30 Juni 2026 | Dipangkas |
COMM_19-G4 — Comm Mortgage Trust 2019-G44
12655TBM0
|
Unit/saham: 0.00001225 → 0.00001164 (-5,0%) |
| 30 Juni 2026 | Keluar |
COR
03073EAQ8
|
Posisi keluar — sebelumnya 0.00001021 unit/saham |
| 30 Juni 2026 | Dipangkas |
COR — Cencora Inc.
03073EAT2
|
Unit/saham: 0.0001879 → 0.0001784 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
COSTAR — Costa Rica Government International Bond
X240eeb2c46e
|
Unit/saham: 0.0001634 → 0.0001552 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
COSTAR — Costa Rica Government International Bond
X441ae25d55e
|
Unit/saham: 0.0001609 → 0.0001528 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
COSTAR — Costa Rica Government International Bond
Xf61d444a353
|
Unit/saham: 0.000109 → 0.0001036 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
CP — Canadian Pacific Railway Co.
13648TAG2
|
Unit/saham: 0.00003962 → 0.00003763 (-5,0%) |
Menampilkan 200 terbaru dari 5118 perubahan
Dividen 31 pembayaran
4,81%
Imbal hasil TTM
$3,67
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,3060 |
| 1 Juli 2026 | $0,2910 |
| 1 Juni 2026 | $0,2910 |
| 1 Mei 2026 | $0,2840 |
| 1 April 2026 | $0,2950 |
| 2 Maret 2026 | $0,2630 |
| 2 Feb. 2026 | $0,2870 |
| 18 Des. 2025 | $0,4960 |
| 1 Des. 2025 | $0,2890 |
| 3 Nov. 2025 | $0,2910 |
| 1 Okt. 2025 | $0,2790 |
| 2 Sep. 2025 | $0,2980 |
| 1 Agu 2025 | $0,3110 |
| 1 Juli 2025 | $0,2920 |
| 2 Juni 2025 | $0,3040 |
| 1 Mei 2025 | $0,2990 |
| 1 April 2025 | $0,2940 |
| 3 Maret 2025 | $0,2650 |
| 3 Feb. 2025 | $0,3170 |
| 24 Des. 2024 | $0,3310 |
| 2 Des. 2024 | $0,2840 |
| 1 Nov. 2024 | $0,2870 |
| 1 Okt. 2024 | $0,2750 |
| 3 Sep. 2024 | $0,2840 |
| 1 Agu 2024 | $0,2890 |
| 1 Juli 2024 | $0,2810 |
| 3 Juni 2024 | $0,2890 |
| 1 Mei 2024 | $0,2880 |
| 1 April 2024 | $0,2950 |
| 1 Maret 2024 | $0,2510 |
| 1 Feb. 2024 | $0,2800 |
Pemilik institusional (13F) 178 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $54.673.513 | 8,97% | 704.775 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $28.402.608 | 4,66% | 366.127 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $26.621.209 | 4,37% | 343.106 | Saham | 31 Maret 2026 |
| First Commonwealth Financial Corp /PA/ | $23.702.200 | 3,89% | 305.536 | Saham | 30 Juni 2026 |
| Keystone Financial Group, Inc. | $22.728.755 | 3,73% | 292.988 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $18.628.217 | 3,06% | 239.483 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $18.036.322 | 2,96% | 232.499 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $17.055.810 | 2,80% | 219.860 | Saham | 30 Juni 2026 |
| Balance Wealth Partners LLC | $16.037.448 | 2,63% | 206.733 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.971.324 | 2,29% | 180.099 | Saham | 30 Juni 2026 |
| Mariner, LLC | $13.825.260 | 2,27% | 178.216 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.218.840 | 2,17% | 170.399 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $12.828.710 | 2,11% | 165.370 | Saham | 30 Juni 2026 |
| ALPS ADVISORS INC | $12.397.001 | 2,03% | 159.805 | Saham | 30 Juni 2026 |
| NavPoint Financial, Inc. | $11.739.706 | 1,93% | 151.332 | Saham | 30 Juni 2026 |
| Roehl & Yi Investment Advisors, LLC | $11.008.316 | 1,81% | 141.904 | Saham | 30 Juni 2026 |
| Lakewood Asset Management LLC | $10.970.953 | 1,80% | 141.422 | Saham | 30 Juni 2026 |
| Pasadena Private Wealth, LLC | $10.911.457 | 1,79% | 140.655 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $9.723.326 | 1,60% | 125.340 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $9.426.303 | 1,55% | 121.511 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $9.117.161 | 1,50% | 117.526 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $8.761.309 | 1,44% | 112.939 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.614.943 | 1,41% | 112.006 | Saham | 30 Juni 2026 |
| Harbor Group, Inc. | $8.041.460 | 1,32% | 103.659 | Saham | 30 Juni 2026 |
| FAGAN ASSOCIATES, INC. | $7.231.306 | 1,19% | 93.216 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $7.218.477 | 1,18% | 93.051 | Saham | 30 Juni 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $7.168.967 | 1,18% | 92.412 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $6.988.037 | 1,15% | 90.080 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $6.891.025 | 1,13% | 88.830 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.845.333 | 1,12% | 88.372 | Saham | 30 Juni 2026 |
| MorganRosel Wealth Management, LLC | $6.764.377 | 1,11% | 87.197 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $6.728.472 | 1,10% | 86.734 | Saham | 30 Juni 2026 |
| Integrity Wealth Solutions LLC | $6.361.005 | 1,04% | 81.997 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.548.902 | 0,91% | 71.521 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5.458.931 | 0,90% | 70.369 | Saham | 30 Juni 2026 |
| Investment Advisory Group, LLC | $4.673.361 | 0,77% | 60.243 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $4.638.412 | 0,76% | 59.792 | Saham | 30 Juni 2026 |
| Entruity Wealth, LLC | $4.636.751 | 0,76% | 59.771 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $4.550.245 | 0,75% | 58.655 | Saham | 30 Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $4.357.289 | 0,72% | 56.168 | Saham | 30 Juni 2026 |
| Red Mountain Financial, LLC | $4.340.515 | 0,71% | 55.952 | Saham | 30 Juni 2026 |
| CFO4Life Group, LLC | $4.251.362 | 0,70% | 54.803 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.878.983 | 0,64% | 50.003 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $3.864.680 | 0,63% | 49.818 | Saham | 30 Juni 2026 |
| OMNI 360 Wealth, Inc. | $3.864.680 | 0,63% | 49.818 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $3.854.897 | 0,63% | 49.692 | Saham | 30 Juni 2026 |
| Grant Street Asset Management, Inc. | $3.662.253 | 0,60% | 47.209 | Saham | 30 Juni 2026 |
| Kaizen Financial Strategies | $3.628.611 | 0,60% | 47.021 | Saham | 30 Juni 2026 |
| SAGE RHINO CAPITAL LLC | $3.498.923 | 0,57% | 45.103 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $3.001.719 | 0,49% | 38.694 | Saham | 30 Juni 2026 |
| DAHRING | CUSMANO LLC | $2.729.737 | 0,45% | 35.188 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.647.119 | 0,43% | 34.123 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $2.610.654 | 0,43% | 33.652 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $2.512.293 | 0,41% | 32.385 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $2.443.948 | 0,40% | 31.504 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.404.664 | 0,39% | 30.998 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.353.970 | 0,39% | 30.339 | Saham | 31 Maret 2026 |
| Advyzon Investment Management, LLC | $2.259.085 | 0,37% | 29.121 | Saham | 30 Juni 2026 |
| Stonehearth Capital Management, LLC | $2.196.714 | 0,36% | 28.317 | Saham | 30 Juni 2026 |
| Cogent Private Wealth, Inc. | $2.192.835 | 0,36% | 28.267 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $2.146.212 | 0,35% | 27.666 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $2.146.057 | 0,35% | 27.664 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.072.218 | 0,34% | 26.712 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.022.479 | 0,33% | 26.071 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.830.719 | 0,30% | 23.599 | Saham | 30 Juni 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $1.816.314 | 0,30% | 23.100 | Saham | 30 Sep. 2025 |
| Burton Enright Welch | $1.757.946 | 0,29% | 22.661 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.731.318 | 0,28% | 22.317 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $1.661.009 | 0,27% | 21.411 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $1.649.572 | 0,27% | 21.264 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.462.713 | 0,24% | 18.855 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $1.452.524 | 0,24% | 18.724 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $1.378.721 | 0,23% | 17.773 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $1.372.781 | 0,23% | 17.696 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.331.980 | 0,22% | 17.170 | Saham | 30 Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $1.265.960 | 0,21% | 16.319 | Saham | 30 Juni 2026 |
| BROOKS, MOORE & ASSOCIATES, INC. | $1.182.721 | 0,19% | 15.246 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1.151.070 | 0,19% | 14.838 | Saham | 30 Juni 2026 |
| Creative Planning | $1.139.918 | 0,19% | 14.694 | Saham | 30 Juni 2026 |
| Bernardo Wealth Planning LLC | $1.109.024 | 0,18% | 14.296 | Saham | 30 Juni 2026 |
| Cypress Point Wealth Management, LLC | $1.089.898 | 0,18% | 14.049 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.019.423 | 0,17% | 13.138 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $996.714 | 0,16% | 12.848 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $939.676 | 0,15% | 12.113 | Saham | 30 Juni 2026 |
| Moser Wealth Advisors, LLC | $918.814 | 0,15% | 11.810 | Saham | 30 Juni 2025 |
| ROBERTS GLORE & CO INC /IL/ | $917.384 | 0,15% | 11.825 | Saham | 30 Juni 2026 |
| GSG Advisors LLC | $869.864 | 0,14% | 11.213 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $839.059 | 0,14% | 10.816 | Saham | 30 Juni 2026 |
| Yeomans Consulting Group, Inc. | $638.668 | 0,10% | 8.176 | Saham | 31 Des. 2025 |
| Eldridge Investment Advisors, Inc. | $635.383 | 0,10% | 8.221 | Saham | 30 Juni 2026 |
| GatePass Capital, LLC | $622.623 | 0,10% | 8.026 | Saham | 30 Juni 2026 |
| Bridgewealth Advisory Group, LLC | $601.523 | 0,10% | 7.754 | Saham | 30 Juni 2026 |
| Embree Financial Group | $595.860 | 0,10% | 7.681 | Saham | 30 Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $583.059 | 0,10% | 7.516 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $550.827 | 0,09% | 7.100 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $550.323 | 0,09% | 7.094 | Saham | 30 Juni 2026 |
| FIRST AMERICAN BANK | $530.930 | 0,09% | 6.844 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $527.515 | 0,09% | 6.800 | Saham | 30 Juni 2026 |
| Verum Partners LLC | $519.829 | 0,09% | 6.701 | Saham | 30 Juni 2026 |
| Financial Insights, Inc. | $492.845 | 0,08% | 6.352 | Saham | 31 Maret 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| VOO VANGUARD 500 INDEX FUND | $979.0B |
| VTI VANGUARD TOTAL STOCK MARKET IND… | $663.5B |
| VXUS VANGUARD TOTAL INTERNATIONAL ST… | $629.1B |
| VEA VANGUARD DEVELOPED MARKETS INDE… | $230.9B |
| VUG VANGUARD GROWTH INDEX FUND | $223.2B |
| VTV VANGUARD VALUE INDEX FUND | $186.1B |
| VGT VANGUARD INFORMATION TECHNOLOGY… | $171.8B |
| VWO VANGUARD EMERGING MARKETS STOCK… | $159.9B |
| BND VANGUARD TOTAL BOND MARKET INDE… | $159.8B |
| VIG VANGUARD DIVIDEND APPRECIATION … | $124.7B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EWL iShares MSCI Switzerland ETF | $1.7B |
| GLOV Goldman Sachs ActiveBeta World … | $1.7B |
| AOM iShares Core 40/60 Moderate All… | $1.7B |
| IHE iShares U.S. Pharmaceuticals ETF | $1.7B |
| EUSA iShares MSCI USA Equal Weighted… | $1.7B |
| BITO ProShares Bitcoin ETF | $1.7B |
| EWP iShares MSCI Spain ETF | $1.7B |
| IEV iShares Europe ETF | $1.7B |
| DFAR Dimensional US Real Estate ETF | $1.7B |
| VTWG VANGUARD RUSSELL 2000 GROWTH IN… | $1.7B |