VANGUARD MALVERN FUNDS (VSDB)
Perusahaan Manajemen · CBSX · Seri S000091408 · Lihat di SEC EDGAR ↗
1 April 2025
Awal
- Aset bersih
- $895.7M
- Kepemilikan
- 1.315
- Per tanggal
- 30 Juni 2026
- Rasio biaya
- 0.15% (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)
- +$33.2M
- Kuartal berakhir Mar 2026
- +$335.6M
- 12 bulan terakhir
- +$460.4M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.315 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Arizona Public Service Co. | PNW | — | — | — | 040555CZ5 | 0.0002739 | BOND | — |
| Ascension Health | — | — | — | 04351LAC4 | 0.00006202 | BOND | — | |
| Ascension Health | — | — | — | 04351LAD2 | 0.0001034 | BOND | — | |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp. | — | — | — | 04364VAU7 | 0.001271 | BOND | — | |
| Asurion LLC | — | — | — | 04649VBE9 | 0.000676 | BOND | — | |
| Athene Global Funding | — | — | — | 04685A3X7 | 0.00007235 | BOND | — | |
| Athene Global Funding | — | — | — | 04685A4C2 | 0.00005168 | BOND | — | |
| Athene Global Funding | — | — | — | 04685A4N8 | 0.0005478 | BOND | — | |
| Atlas Warehouse Lending Co. LP | — | — | — | 049463AD4 | 0.0007752 | BOND | — | |
| Atlas Warehouse Lending Co. LP | — | — | — | 049463AF9 | 0.0007649 | BOND | — | |
| Atlassian Corp. | — | — | — | 049468AA9 | 0.00002067 | BOND | — | |
| Augusta SpinCo Corp. | — | — | — | 051473AB2 | 0.0003618 | BOND | — | |
| Augusta SpinCo Corp. | — | — | — | 051473AC0 | 0.0002326 | BOND | — | |
| Augusta SpinCo Corp. | — | — | — | 051473AD8 | 0.0002946 | BOND | — | |
| AutoNation Finance Trust 2025-1 | — | — | — | 05330QAE2 | 0.0008889 | BOND | — | |
| AutoNation Finance Trust 2025-1 | — | — | — | 05330QAF9 | 0.0008579 | BOND | — | |
| AutoNation Finance Trust 2025-1 | — | — | — | 05330QAG7 | 0.0003101 | BOND | — | |
| AutoNation Finance Trust 2026-1 | — | — | — | 05330WAF6 | 0.0001447 | BOND | — | |
| AutoNation Finance Trust 2026-1 | — | — | — | 05330WAG4 | 0.001902 | BOND | — | |
| AutoNation Finance Trust 2026-2 | — | — | — | 05330XAF4 | 0.0002791 | BOND | — | |
| AutoNation Finance Trust 2026-2 | — | — | — | 05330XAG2 | 0.0003928 | BOND | — | |
| AutoZone Inc. | AZO | — | — | — | 053332AV4 | 0.0003318 | BOND | — |
| AutoZone Inc. | AZO | — | — | — | 053332AW2 | 0.0004682 | BOND | — |
| Aviation Capital Group LLC | — | — | — | 05369AAV3 | 0.0001034 | BOND | — | |
| Avis Budget Rental Car Funding AESOP LLC | — | — | — | 05377RKM5 | 0.0006408 | BOND | — | |
| Avis Budget Rental Car Funding AESOP LLC | — | — | — | 05377RLG7 | 0.0005065 | BOND | — | |
| Avis Budget Rental Car Funding AESOP LLC | — | — | — | 05377RLH5 | 0.0005271 | BOND | — | |
| Avis Budget Rental Car Funding AESOP LLC | — | — | — | 05377RLL6 | 0.0004858 | BOND | — | |
| Avis Budget Rental Car Funding AESOP LLC | — | — | — | 05377RLU6 | 0.0002274 | BOND | — | |
| Avis Budget Rental Car Funding LLC | — | — | — | 05377RLX0 | 0.0008786 | BOND | — | |
| Avis Budget Rental Car Funding LLC | — | — | — | 05377RLY8 | 0.0002377 | BOND | — | |
| BAT Capital Corp. | BATSLN | — | — | — | 054989AA6 | 0.00007235 | BOND | — |
| BAT Capital Corp. | BATSLN | — | — | — | 05526DBN4 | 0.001059 | BOND | — |
| BAT Capital Corp. | BATSLN | — | — | — | 05526DBR5 | 0.00001034 | BOND | — |
| BAT International Finance plc | BATSLN | — | — | — | 05530QAQ3 | 0.0001034 | BOND | — |
| BBCMS Mortgage Trust 2024-5C25 | — | — | — | 05554VAE0 | 0.0004238 | BOND | — | |
| BBCMS Mortgage Trust 2026-5C40 | — | — | — | 05557AAC7 | 0.0003101 | BOND | — | |
| BEACH ACQUISITION BIDCO LLC | — | — | — | Xfd43468973f | 0.0007235 | BOND | — | |
| BFLD Commercial Mortgage Trust 2025-5MW | — | — | — | 088921AA9 | 0.001137 | BOND | — | |
| BHG Owner Loan Trust Series 2026-1CON | — | — | — | 05494TAA6 | 0.0002689 | BOND | — | |
| BMO 2026-5C15 Mortgage Trust | — | — | — | 09664LAC5 | 0.0004651 | BOND | — | |
| BMO 2026-5C15 Mortgage Trust | — | — | — | 09664LAF8 | 0.0003101 | BOND | — | |
| BNP Paribas SA | BNP | — | — | — | 09659W2H6 | 0.0001499 | BOND | — |
| BNP Paribas SA | BNP | — | — | — | 09659W2M5 | 0.0002584 | BOND | — |
| BNP Paribas SA | BNP | — | — | — | 09659W2R4 | 0.0004548 | BOND | — |
| BNP Paribas SA | — | — | — | 09659W2W3 | 0.002326 | BOND | — | |
| BNP Paribas SA | — | — | — | 09659W3C6 | 0.002584 | BOND | — | |
| BOLUDA TOWAGE LUXEMBOURG SARL | — | — | — | X35dd0aff67c | 0.00002067 | BOND | — | |
| BPCE SA | — | — | — | 05571AAV7 | 0.00002067 | BOND | — | |
| BPCE SA | — | — | — | 05571ABH7 | 0.0008992 | BOND | — |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 3
dari 27
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Financials
2,6%
Health Care
2,1%
Industrials
2,0%
Real Estate
2,0%
Utilities
1,6%
Financial Services
1,2%
Technology
1,1%
Energy
1,1%
Communication Services
1,0%
Consumer Discretionary
0,8%
Consumer Staples
0,8%
Retail
0,5%
Materials
0,5%
Packaging
0,4%
Consumer products
0,2%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
82,1%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
AAL — American Airlines Inc./AAdvantage Loyalty IP Ltd.
00253XAB7
|
Unit/saham: 0.0002747 → 0.0002687 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ABNANV — ABN AMRO Bank NV
00084DAW0
|
Unit/saham: 0.000523 → 0.0005116 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACACN — Air Canada
008911BK4
|
Unit/saham: 0.0005811 → 0.0005685 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ACAFP — Credit Agricole SA
225313AM7
|
Unit/saham: 0.0002959 → 0.0002894 (-2,2%) |
| 30 Juni 2026 | Meningkat |
ACAFP — Credit Agricole SA
22535WAJ6
|
Unit/saham: 0.002377 → 0.00247 (3,9%) |
| 30 Juni 2026 | Dipangkas |
ADGB — Abu Dhabi Government International Bond
Xe953bb2629d
|
Unit/saham: 0.0005283 → 0.0005168 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ADGLXY — Galaxy Pipeline Assets Bidco Ltd.
X3232ace123d
|
Unit/saham: 0.002824 → 0.002762 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ADGLXY — Galaxy Pipeline Assets Bidco Ltd.
Xd506d761138
|
Unit/saham: 0.0003095 → 0.0003028 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AEE — Ameren Corp.
023608AQ5
|
Unit/saham: 0.0009806 → 0.0009592 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AEP — Appalachian Power Co.
037735CW5
|
Unit/saham: 0.0002642 → 0.0002584 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAB1
|
Unit/saham: 0.00028 → 0.0002739 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAR6
|
Unit/saham: 0.00004227 → 0.00004134 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAW5
|
Unit/saham: 0.000634 → 0.0006202 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBC8
|
Unit/saham: 0.00005283 → 0.00005168 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ALSN — Allison Transmission Inc.
019736AF4
|
Unit/saham: 0.00004227 → 0.00004134 (-2,2%) |
| 30 Juni 2026 | Baru |
AMCR — Amcor Flexibles North America Inc.
02344AAA6
|
Posisi baru — 0.00002067 unit/saham |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DB3
|
Unit/saham: 0.000005283 → 0.000005168 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AMH — American Homes 4 Rent LP
02666TAA5
|
Unit/saham: 0.00001374 → 0.00001344 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AMPBEV — Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc
03969YAB4
|
Unit/saham: 0.00002113 → 0.00002067 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AMT — American Tower Corp.
03027XAP5
|
Unit/saham: 0.0001057 → 0.0001034 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AMT — American Tower Corp.
03027XBY5
|
Unit/saham: 0.00005283 → 0.00005168 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AMT — American Tower Corp.
03027XCE8
|
Unit/saham: 0.0001057 → 0.0001034 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AON — Aon Corp.
037389BB8
|
Unit/saham: 0.00005283 → 0.00005168 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AON — Aon Corp.
037389BE2
|
Unit/saham: 0.0001057 → 0.0001034 (-2,2%) |
| 30 Juni 2026 | Baru |
ARAMCO — SA Global Sukuk Ltd.
X15ed9572c4a
|
Posisi baru — 0.0003256 unit/saham |
| 30 Juni 2026 | Baru |
ARAMCO — Saudi Arabian Oil Co.
X6d4d9d1c4f4
|
Posisi baru — 0.0002729 unit/saham |
| 30 Juni 2026 | Dipangkas |
ARGBON — Argentina Bonar Bonds
Xa23bf12f101
|
Unit/saham: 0.0002282 → 0.0002233 (-2,2%) |
| 30 Juni 2026 | Meningkat |
ARGENT — Argentine Republic Government International Bond
040114HS2
|
Unit/saham: 0.001021 → 0.001557 (52,5%) |
| 30 Juni 2026 | Dipangkas |
ARGENT — Argentine Republic Government International Bond
040114HU7
|
Unit/saham: 0.001611 → 0.001576 (-2,2%) |
| 30 Juni 2026 | Baru |
ARGENT — Argentine Republic Government International Bond
040114HV5
|
Posisi baru — 0.00002584 unit/saham |
| 30 Juni 2026 | Dipangkas |
ARGENT — Argentine Republic Government International Bond
040114HW3
|
Unit/saham: 0.0001083 → 0.00008187 (-24,4%) |
| 30 Juni 2026 | Dipangkas |
ARGENT — Argentine Republic Government International Bond
040114HX1
|
Unit/saham: 0.0002254 → 0.0002205 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AZO — AutoZone Inc.
053332AV4
|
Unit/saham: 0.0003392 → 0.0003318 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
AZO — AutoZone Inc.
053332AW2
|
Unit/saham: 0.0004787 → 0.0004682 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023BX2
|
Unit/saham: 0.00002642 → 0.00002584 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CD5
|
Unit/saham: 0.001537 → 0.001504 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CN3
|
Unit/saham: 0.0002642 → 0.0002584 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CY9
|
Unit/saham: 0.0009848 → 0.0009633 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023DB8
|
Unit/saham: 0.0001057 → 0.0001034 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023DC6
|
Unit/saham: 0.002668 → 0.00261 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GHV4
|
Unit/saham: 0.0007079 → 0.0006925 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GJZ3
|
Unit/saham: 0.0001585 → 0.000155 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GKW8
|
Unit/saham: 0.001136 → 0.001111 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
BACR — Barclays plc
06738EBK0
|
Unit/saham: 0.002367 → 0.002315 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
BACR — Barclays plc
06738ECD5
|
Unit/saham: 0.00002113 → 0.00002067 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT Capital Corp.
054989AA6
|
Unit/saham: 0.00007396 → 0.00007235 (-2,2%) |
| 30 Juni 2026 | Keluar |
BATSLN
05526DBB0
|
Posisi keluar — sebelumnya 0.000728 unit/saham |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT Capital Corp.
05526DBN4
|
Unit/saham: 0.001083 → 0.001059 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT Capital Corp.
05526DBR5
|
Unit/saham: 0.00001057 → 0.00001034 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT International Finance plc
05530QAQ3
|
Unit/saham: 0.0001057 → 0.0001034 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
BAX — Baxter International Inc.
071813BY4
|
Unit/saham: 0.000056 → 0.00005478 (-2,2%) |
| 30 Juni 2026 | Baru |
BAYNGR — Bayer US Finance II LLC
07274NAL7
|
Posisi baru — 0.000124 unit/saham |
| 30 Juni 2026 | Dipangkas |
BBWI — Bath & Body Works Inc.
501797AR5
|
Unit/saham: 0.0013 → 0.001271 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
BBWI — Bath & Body Works Inc.
501797AW4
|
Unit/saham: 0.0002747 → 0.0002687 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
BCULC — 1011778 BC ULC / New Red Finance Inc.
68245XAH2
|
Unit/saham: 0.0003434 → 0.0003359 (-2,2%) |
| 30 Juni 2026 | Baru |
BDN — Brandywine Operating Partnership LP
105340AQ6
|
Posisi baru — 0.0004134 unit/saham |
| 30 Juni 2026 | Dipangkas |
BDX — Becton Dickinson & Co.
075887CJ6
|
Unit/saham: 0.00001902 → 0.00001861 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
BFCM — Banque Federative du Credit Mutuel SA
06675FBB2
|
Unit/saham: 0.0014 → 0.00137 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
BHRAIN — Bahrain Government International Bond
X80470e803a3
|
Unit/saham: 0.0002113 → 0.0002067 (-2,2%) |
| 30 Juni 2026 | Meningkat |
BIGBRS — Big River Steel LLC / BRS Finance Corp.
08949LAB6
|
Unit/saham: 0.001437 → 0.001457 (1,4%) |
| 30 Juni 2026 | Dipangkas |
BIGSKY — Boyne USA Inc.
103557AC8
|
Unit/saham: 0.0002325 → 0.0002274 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
BK — Bank of New York Mellon Corp.
06406RBL0
|
Unit/saham: 0.0007925 → 0.0007752 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
BK — Bank of New York Mellon Corp.
06406RBT3
|
Unit/saham: 0.00005283 → 0.00005168 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
BKH — Black Hills Corp.
092113AV1
|
Unit/saham: 0.00005283 → 0.00005168 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
BLDR — Builders FirstSource Inc.
12008RAN7
|
Unit/saham: 0.0004755 → 0.0004651 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
BNCN — Brookfield Finance Inc.
11271LAD4
|
Unit/saham: 0.00005283 → 0.00005168 (-2,2%) |
| 30 Juni 2026 | Baru |
BNP — BNP Paribas SA
09659W2H6
|
Posisi baru — 0.0001499 unit/saham |
| 30 Juni 2026 | Baru |
BNP — BNP Paribas SA
09659W2M5
|
Posisi baru — 0.0002584 unit/saham |
| 30 Juni 2026 | Baru |
BNP — BNP Paribas SA
09659W2R4
|
Posisi baru — 0.0004548 unit/saham |
| 30 Juni 2026 | Dipangkas |
BPCEGP — BPCE SA
05578AAN8
|
Unit/saham: 0.0004491 → 0.0004393 (-2,2%) |
| 30 Juni 2026 | Keluar |
BRAZIL
105756BZ2
|
Posisi keluar — sebelumnya 0.001268 unit/saham |
| 30 Juni 2026 | Dipangkas |
BWXT — BWX Technologies Inc.
05605HAB6
|
Unit/saham: 0.0004913 → 0.0004806 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
BWXT — BWX Technologies Inc.
05605HAC4
|
Unit/saham: 0.0006128 → 0.0005995 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
BXP — Boston Properties LP
10112RBD5
|
Unit/saham: 0.0003698 → 0.0003618 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
BX_19-OC11 — BX Trust 2019-OC11
05606FAA1
|
Unit/saham: 0.0003381 → 0.0003308 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
C — Citigroup Inc.
17308CC53
|
Unit/saham: 0.00005283 → 0.00005168 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CABO — Cable One Inc.
12685JAC9
|
Unit/saham: 0.0002113 → 0.0002067 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CAG — Conagra Brands Inc.
205887AX0
|
Unit/saham: 0.00005283 → 0.00005168 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CAG — Conagra Brands Inc.
205887CC4
|
Unit/saham: 0.0001405 → 0.0001375 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CANPCK — Canpack SA / Canpack US LLC
13806CAA0
|
Unit/saham: 0.0004702 → 0.00046 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CATMED — CommonSpirit Health
20268JAF0
|
Unit/saham: 0.00007925 → 0.00007752 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CCI — Crown Castle International Corp.
22822VAH4
|
Unit/saham: 0.000168 → 0.0001643 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CCI — Crown Castle International Corp.
22822VAK7
|
Unit/saham: 0.0003223 → 0.0003153 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CCI — Crown Castle International Corp.
22822VAN1
|
Unit/saham: 0.0004279 → 0.0004186 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CCI — Crown Castle Inc.
22822VAR2
|
Unit/saham: 0.0003297 → 0.0003225 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CCI — Crown Castle Inc.
22822VBB6
|
Unit/saham: 0.0003487 → 0.0003411 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CDEL — Corp Nacional del Cobre de Chile
X111e5923d7b
|
Unit/saham: 0.001162 → 0.001137 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CDEL — Corp Nacional del Cobre de Chile
X5a7782eff7c
|
Unit/saham: 0.0002113 → 0.0002067 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CDK — Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc.
154915AA0
|
Unit/saham: 0.0002642 → 0.0002584 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CEG — Constellation Energy Generation LLC
210385AB6
|
Unit/saham: 0.00005283 → 0.00005168 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CFG — Citizens Bank NA/Providence RI
75524KPG3
|
Unit/saham: 0.002156 → 0.002109 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CGCMT_18-B — Citigroup Commercial Mortgage Trust 2018-B2
17327FAD8
|
Unit/saham: 0.0003698 → 0.0003618 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CHDN — Churchill Downs Inc.
171484AE8
|
Unit/saham: 0.0001057 → 0.0001034 (-2,2%) |
| 30 Juni 2026 | Meningkat |
CHDN — Churchill Downs Inc.
171484AG3
|
Unit/saham: 0.00004227 → 0.0004755 (1025,0%) |
| 30 Juni 2026 | Dipangkas |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPBT9
|
Unit/saham: 0.00005811 → 0.00005685 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPBX0
|
Unit/saham: 0.00004227 → 0.00004134 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCE1
|
Unit/saham: 0.0003011 → 0.0002946 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCN1
|
Unit/saham: 0.00196 → 0.001917 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCQ4
|
Unit/saham: 0.00004227 → 0.00004134 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BJ2
|
Unit/saham: 0.001037 → 0.001014 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BK9
|
Unit/saham: 0.0002716 → 0.0002656 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BR4
|
Unit/saham: 0.001401 → 0.001371 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175CD4
|
Unit/saham: 0.0008411 → 0.0008228 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CIVI — SM Energy Co.
17888HAB9
|
Unit/saham: 0.0001289 → 0.0001261 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CLH — Clean Harbors Inc.
184496AP2
|
Unit/saham: 0.0002219 → 0.0002171 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CMC — Commercial Metals Co.
201723AQ6
|
Unit/saham: 0.0000634 → 0.00006202 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CNC — Centene Corp.
15135BAT8
|
Unit/saham: 0.0006445 → 0.0006305 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CNC — Centene Corp.
15135BAY7
|
Unit/saham: 0.000877 → 0.0008579 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CNP — CenterPoint Energy Resources Corp.
15189YAG1
|
Unit/saham: 0.0001965 → 0.0001923 (-2,2%) |
| 30 Juni 2026 | Baru |
COF — Capital One Financial Corp.
14040HCZ6
|
Posisi baru — 0.0001964 unit/saham |
| 30 Juni 2026 | Dipangkas |
COR — Cencora Inc.
03073EAT2
|
Unit/saham: 0.00004227 → 0.00004134 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
COSTAR — Costa Rica Government International Bond
X4eac929a4d7
|
Unit/saham: 0.003413 → 0.003339 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
COXENT — Cox Communications Inc.
224044CJ4
|
Unit/saham: 0.0004205 → 0.0004114 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
COXENT — Cox Communications Inc.
224044CL9
|
Unit/saham: 0.0000634 → 0.00006202 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
COXENT — Cox Communications Inc.
224044CR6
|
Unit/saham: 0.000317 → 0.0003101 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CPT — Camden Property Trust
133131AX0
|
Unit/saham: 0.00005283 → 0.00005168 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CPT — Camden Property Trust
133131AZ5
|
Unit/saham: 0.00005283 → 0.00005168 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CRBG — Corebridge Financial Inc.
21871XAP4
|
Unit/saham: 0.002187 → 0.00214 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CRL — Charles River Laboratories International Inc.
159864AE7
|
Unit/saham: 0.0005072 → 0.0004961 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CRL — Charles River Laboratories International Inc.
159864AG2
|
Unit/saham: 0.0001638 → 0.0001602 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CSCHLD — CSC Holdings LLC
126307BB2
|
Unit/saham: 0.0005336 → 0.000522 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CSCHLD — CSC Holdings LLC
126307BH9
|
Unit/saham: 0.00007396 → 0.00007235 (-2,2%) |
| 30 Juni 2026 | Keluar |
CTRA
127097AK9
|
Posisi keluar — sebelumnya 0.003075 unit/saham |
| 30 Juni 2026 | Dipangkas |
CUBE — CubeSmart LP
22966RAH9
|
Unit/saham: 0.00005283 → 0.00005168 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CVS — CVS Health Corp.
126650DG2
|
Unit/saham: 0.00008453 → 0.00008269 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CVS — CVS Health Corp.
126650DM9
|
Unit/saham: 0.00006868 → 0.00006719 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CVS — CVS Health Corp.
126650DN7
|
Unit/saham: 0.002113 → 0.002067 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CVS — CVS Health Corp.
126650DT4
|
Unit/saham: 0.0002325 → 0.0002274 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CVS — CVS Health Corp.
126650DW7
|
Unit/saham: 0.0005547 → 0.0005427 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CZR — Caesars Entertainment Inc.
12769GAA8
|
Unit/saham: 0.0000634 → 0.00006202 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
DAR — Darling Ingredients Inc.
237266AH4
|
Unit/saham: 0.001062 → 0.001039 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
DB — Deutsche Bank AG/New York NY
251526CD9
|
Unit/saham: 0.0004205 → 0.0004114 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
DB — Deutsche Bank AG/New York NY
251526CU1
|
Unit/saham: 0.000448 → 0.0004383 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
DB — Deutsche Bank AG/New York NY
25160PAH0
|
Unit/saham: 0.0001585 → 0.000155 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
DCP — DCP Midstream Operating LP
23311VAJ6
|
Unit/saham: 0.0001965 → 0.0001923 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
DELL — Dell International LLC / EMC Corp.
24703TAH9
|
Unit/saham: 0.0004205 → 0.0004114 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
DGELN — Diageo Capital plc
25243YBD0
|
Unit/saham: 0.0002113 → 0.0002067 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
DGX — Quest Diagnostics Inc.
74834LBB5
|
Unit/saham: 0.0003064 → 0.0002997 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
DISH — DISH Network Corp.
25470MAG4
|
Unit/saham: 0.0009573 → 0.0009365 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
DLR — Digital Realty Trust LP
25389JAU0
|
Unit/saham: 0.0004227 → 0.0004134 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
DLR — Digital Realty Trust LP
25389JAV8
|
Unit/saham: 0.0007005 → 0.0006853 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
DOMREP — Dominican Republic International Bond
X1b6d1891751
|
Unit/saham: 0.0002113 → 0.0002067 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
DOMREP — Dominican Republic International Bond
X2e58ecc2b4b
|
Unit/saham: 0.007365 → 0.007204 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
DOMREP — Dominican Republic International Bond
Xf1b92c3d61f
|
Unit/saham: 0.00168 → 0.001643 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
DT — Deutsche Telekom International Finance BV
25156PAC7
|
Unit/saham: 0.0002113 → 0.0002067 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
DTE — DTE Energy Co.
233331BJ5
|
Unit/saham: 0.00028 → 0.0002739 (-2,2%) |
| 30 Juni 2026 | Keluar |
DUM6
Xc86b10f84ae
|
Posisi keluar — sebelumnya -0.001568 unit/saham |
| 30 Juni 2026 | Baru |
DUU6 — EURO-SCHATZ FUT Sep26
Xac80083af39
|
Posisi baru — -0.001377 unit/saham |
| 30 Juni 2026 | Dipangkas |
EBAY — eBay Inc.
278642AW3
|
Unit/saham: 0.001683 → 0.001647 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ECOPET — Ecopetrol SA
279158AN9
|
Unit/saham: 0.00002747 → 0.00002687 (-2,2%) |
| 30 Juni 2026 | Baru |
ECOPET — Ecopetrol SA
279158AS8
|
Posisi baru — 0.0007349 unit/saham |
| 30 Juni 2026 | Dipangkas |
ECUA — Ecuador Government International Bond
Xfd96acc6f4a
|
Unit/saham: 0.0004907 → 0.00048 (-2,2%) |
| 30 Juni 2026 | Keluar |
EGYPT
X8331d99f8d9
|
Posisi keluar — sebelumnya 0.0002113 unit/saham |
| 30 Juni 2026 | Baru |
EGYPT — Egypt Government International Bond
X8bafd1cb1e2
|
Posisi baru — 0.0002067 unit/saham |
| 30 Juni 2026 | Dipangkas |
EGYPT — Egypt Government International Bond
Xab67e763b02
|
Unit/saham: 0.001057 → 0.001034 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ELV — Elevance Health Inc.
036752AN3
|
Unit/saham: 0.00006974 → 0.00006822 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ENR — Energizer Holdings Inc.
29272WAD1
|
Unit/saham: 0.0002694 → 0.0002636 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ENTG — Entegris Inc.
29362UAC8
|
Unit/saham: 0.0001374 → 0.0001344 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
EQH — Equitable Holdings Inc.
054561AN5
|
Unit/saham: 0.0001057 → 0.0001034 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
EQIX — Equinix Inc.
29444UBH8
|
Unit/saham: 0.0006287 → 0.000615 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ESI — Element Solutions Inc.
28618MAA4
|
Unit/saham: 0.0003381 → 0.0003308 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ESKOM — Eskom Holdings
BQ6082631
|
Unit/saham: 0.001695 → 0.001658 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ET — Enable Midstream Partners LP
292480AM2
|
Unit/saham: 0.0001057 → 0.0001034 (-2,2%) |
| 30 Juni 2026 | Baru |
ET — Energy Transfer LP
29273VAT7
|
Posisi baru — 0.00007235 unit/saham |
| 30 Juni 2026 | Dipangkas |
ET — Energy Transfer Operating LP
29278NAG8
|
Unit/saham: 0.0001342 → 0.0001313 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
ETR — System Energy Resources Inc.
871911AU7
|
Unit/saham: 0.0001585 → 0.000155 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
FAIRIC — Fair Isaac Corp.
303250AF1
|
Unit/saham: 0.0007396 → 0.0007235 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
FCX — Freeport-McMoRan Inc.
35671DCH6
|
Unit/saham: 0.0001352 → 0.0001323 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
FE — FirstEnergy Corp.
337932AP2
|
Unit/saham: 0.001522 → 0.001488 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
FITB — Fifth Third Bancorp
316773DE7
|
Unit/saham: 0.0002969 → 0.0002904 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
FMC — FMC Corp.
302491AU9
|
Unit/saham: 0.0002536 → 0.0002481 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
FOXA — Fox Corp.
35137LAH8
|
Unit/saham: 0.0001374 → 0.0001344 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
FRSTST — First Student Bidco Inc / First Transit Parent Inc
337120AA7
|
Unit/saham: 0.00002113 → 0.00002067 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
FUN — Six Flags Entertainment Corp / Canada's Wonderland Co. / Magnum Management Corp
150190AE6
|
Unit/saham: 0.0003381 → 0.0003308 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
FVU6 — US 5YR NOTE (CBT) Sep26
X683c0289f93
|
Unit/saham: -0.004758 → -0.009184 (93,0%) |
| 30 Juni 2026 | Dipangkas |
GBLATL — GA Global Funding Trust
36143L2D6
|
Unit/saham: 0.0001585 → 0.000155 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
GBLATL — Global Atlantic Fin Co.
37959GAA5
|
Unit/saham: 0.00005283 → 0.00005168 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
GBLATL — Global Atlantic Fin Co.
37959GAB3
|
Unit/saham: 0.00002747 → 0.00002687 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
GEHC — GE HealthCare Technologies Inc.
36267VAH6
|
Unit/saham: 0.001974 → 0.001931 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
GM — General Motors Co.
37045VAY6
|
Unit/saham: 0.0001057 → 0.0001034 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
GM — General Motors Financial Co. Inc.
37045XEB8
|
Unit/saham: 0.0009806 → 0.0009592 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
GMT — GATX Corp.
361448BC6
|
Unit/saham: 0.0000317 → 0.00003101 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
GP — Georgia-Pacific LLC
37331NAK7
|
Unit/saham: 0.000168 → 0.0001643 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
GPK — Graphic Packaging International LLC
38869AAA5
|
Unit/saham: 0.0002642 → 0.0002584 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
GPK — Graphic Packaging International LLC
38869AAC1
|
Unit/saham: 0.0009721 → 0.0009509 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
GPK — Graphic Packaging International LLC
38869AAD9
|
Unit/saham: 0.0004649 → 0.0004548 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
GRA — WR Grace Holdings LLC
92943GAA9
|
Unit/saham: 0.0006974 → 0.0006822 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
GRA — WR Grace Holdings LLC
92943GAE1
|
Unit/saham: 0.00003698 → 0.00003618 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
GS — Goldman Sachs Group Inc.
38141GWV2
|
Unit/saham: 0.0004227 → 0.0004134 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
GT — Goodyear Tire & Rubber Co.
382550BN0
|
Unit/saham: 0.0003276 → 0.0001757 (-46,4%) |
| 30 Juni 2026 | Dipangkas |
GUATEM — Guatemala Government Bond
X5b9591ea668
|
Unit/saham: 0.0008337 → 0.0008155 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
GUATEM — Guatemala Government Bond
X5f01281691d
|
Unit/saham: 0.0008464 → 0.0008279 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
GUATEM — Guatemala Government Bond
X65b0955475c
|
Unit/saham: 0.0004227 → 0.0004134 (-2,2%) |
| 30 Juni 2026 | Baru |
GUATEM — Guatemala Government Bond
X9b80ec6a5f6
|
Posisi baru — 0.0002067 unit/saham |
| 30 Juni 2026 | Dipangkas |
GWCN — Garda World Security Corp.
36485MAM1
|
Unit/saham: 0.00002113 → 0.00002067 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
HBAN — Huntington Bancshares Inc./OH
446150BB9
|
Unit/saham: 0.002632 → 0.002575 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
HBAN — Huntington National Bank
44644MAJ0
|
Unit/saham: 0.0001057 → 0.0001034 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
HBMCN — Hudbay Minerals Inc.
443628AH5
|
Unit/saham: 0.000486 → 0.0004755 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
HCA — HCA Inc.
404119CA5
|
Unit/saham: 0.002272 → 0.002222 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
HCA — HCA Inc.
404119CH0
|
Unit/saham: 0.000056 → 0.00005478 (-2,2%) |
Menampilkan 200 terbaru dari 2590 perubahan
Pemilik institusional (13F) 57 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 |
|---|---|---|---|---|---|
| Orgel Wealth Management, LLC | $625.941.662 | 88,17% | 8.199.393 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $15.572.779 | 2,19% | 203.992 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $7.226.421 | 1,02% | 94.661 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $7.094.509 | 1,00% | 92.933 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $6.239.035 | 0,88% | 81.727 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.219.707 | 0,74% | 68.369 | Saham | 30 Juni 2026 |
| Keystone Financial Group, Inc. | $4.604.354 | 0,65% | 60.314 | Saham | 30 Juni 2026 |
| Entruity Wealth, LLC | $4.600.825 | 0,65% | 60.268 | Saham | 30 Juni 2026 |
| Bell Bank | $4.236.412 | 0,60% | 55.494 | Saham | 30 Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $3.106.809 | 0,44% | 40.697 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.027.730 | 0,29% | 26.562 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $1.670.396 | 0,24% | 21.881 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $1.620.493 | 0,23% | 21.227 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.615.049 | 0,23% | 21.156 | Saham | 30 Juni 2026 |
| Eldridge Investment Advisors, Inc. | $1.255.061 | 0,18% | 16.440 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $1.240.439 | 0,17% | 16.249 | Saham | 30 Juni 2026 |
| Mills Wealth Advisors LLC | $1.107.613 | 0,16% | 14.509 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $1.094.487 | 0,15% | 14.337 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $992.267 | 0,14% | 12.998 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $942.076 | 0,13% | 12.399 | Saham | 30 Juni 2026 |
| American Investment Services, Inc. | $909.425 | 0,13% | 11.913 | Saham | 30 Juni 2026 |
| Englebert Financial Advisers, LLC | $908.599 | 0,13% | 11.902 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $907.606 | 0,13% | 11.889 | Saham | 30 Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $877.910 | 0,12% | 11.500 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $843.732 | 0,12% | 11.052 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $806.148 | 0,11% | 10.560 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $766.759 | 0,11% | 10.044 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $728.360 | 0,10% | 9.541 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $522.783 | 0,07% | 6.848 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $434.375 | 0,06% | 5.690 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $423.305 | 0,06% | 5.545 | Saham | 30 Juni 2026 |
| Mariner, LLC | $413.607 | 0,06% | 5.418 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $389.334 | 0,05% | 5.100 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $350.020 | 0,05% | 4.585 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $343.759 | 0,05% | 4.503 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $331.657 | 0,05% | 4.344 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $306.333 | 0,04% | 4.013 | Saham | 30 Juni 2026 |
| Gutierrez Wealth Advisory, LLC | $291.557 | 0,04% | 3.819 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $274.519 | 0,04% | 3.596 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $260.758 | 0,04% | 3.416 | Saham | 30 Juni 2026 |
| Aegis Wealth Management LLC | $250.014 | 0,04% | 3.275 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $247.814 | 0,03% | 3.265 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $233.622 | 0,03% | 3.060 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $203.936 | 0,03% | 2.671 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $186.728 | 0,03% | 2.446 | Saham | 30 Juni 2026 |
| Cornerstone National Bank & Trust Co | $163.422 | 0,02% | 2.151 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $62.598 | 0,01% | 820 | Saham | 30 Juni 2026 |
| Westfuller Advisors, LLC | $56.100 | 0,01% | 732 | Saham | 30 Sep. 2025 |
| Blue Trust, Inc. | $24.734 | 0,00% | 324 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $18.992 | 0,00% | 249 | Saham | 31 Maret 2026 |
| CWM, LLC | $11.971 | 0,00% | 157 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $5.000 | 0,00% | 70 | Saham | 30 Juni 2026 |
| Betterment LLC | $538 | 0,00% | 7.050 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $319 | 0,00% | 4.172 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $82 | 0,00% | 1 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $76 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $1 | 0,00% | 13 | 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 |
|---|---|
| ARGT Global X Funds | $896.3M |
| FXU First Trust Exchange-Traded Alp… | $897.7M |
| SYFI AB Active ETFs, Inc. | $899.0M |
| QLC FlexShares Trust | $900.6M |
| XEMD BondBloxx ETF Trust | $909.1M |
| ARKX ARK ETF Trust | $893.0M |
| NUKZ EXCHANGE TRADED CONCEPTS TRUST | $889.9M |
| DSPY Tema ETF Trust | $888.1M |
| NBCR Neuberger Berman ETF Trust | $886.0M |
| OUSM ALPS ETF Trust | $876.9M |