VANGUARD MALVERN FUNDS (VGMS)
Perusahaan Manajemen · CBSX · Seri S000093098 · Lihat di SEC EDGAR ↗
9 Juni 2025
Awal
- Aset bersih
- $223.1M
- Kepemilikan
- 1.034
- Per tanggal
- 30 Juni 2026
- Rasio biaya
- 0.3% (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)
- +$8.7M
- Kuartal berakhir Mar 2026
- +$35.6M
- 12 bulan terakhir
- +$202.8M
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 1.034 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc. | — | — | — | 68245XAR0 | 0.0005981 | BOND | — | |
| 1011778 BC ULC / New Red Finance Inc. | — | — | — | 68245XAT6 | 0.001877 | BOND | — | |
| 1261229 BC Ltd. | — | — | — | 68288AAA5 | 0.002599 | BOND | — | |
| A&K Travel Group Holdings Ltd. | — | — | — | 00039UAA6 | 0.001237 | BOND | — | |
| AAdvantage Loyalty IP Ltd | — | — | — | 02376CBS3 | 0.001382 | BOND | — | |
| ADI Escrow Issuer LLC | — | — | — | 00092YAA2 | 0.0002681 | BOND | — | |
| ADI Global Distribution Funding LLC | — | — | — | Xa8ede239627 | 0.00008249 | BOND | — | |
| ADT Security Corp. | — | — | — | 00109LAB9 | 0.0002062 | BOND | — | |
| AMC Global Media Inc. | — | — | — | 00164VAF0 | 0.00033 | BOND | — | |
| AMSR 2024-SFR2 Trust | — | — | — | 00179UAA6 | 0.001629 | BOND | — | |
| AMSR 2025-SFR2 Trust | — | — | — | 00180BAA5 | 0.0004125 | BOND | — | |
| AMSR 2025-SFR2 Trust | — | — | — | 00180BAB3 | 0.0004125 | BOND | — | |
| AMSR 2026-SFR1 Trust | — | — | — | 66982GAA5 | 0.0004125 | BOND | — | |
| APLD ComputeCo 2 LLC | — | — | — | 03772CAA1 | 0.00066 | BOND | — | |
| ARC Falcon I Inc. / Arclin USA LLC / New Arclin US Holding Corp. | — | — | — | 03881HAA8 | 0.001093 | BOND | — | |
| ATI Inc. | — | — | — | 01741RAP7 | 0.0001856 | BOND | — | |
| Abu Dhabi Government International Bond | — | — | — | Xd0b2ac1f139 | 0.003094 | BOND | — | |
| Academy Ltd. | — | — | — | 00401YAB6 | 0.001134 | BOND | — | |
| Acushnet Co. | — | — | — | 005095AB0 | 0.0005362 | BOND | — | |
| Advance Auto Parts Inc. | — | — | — | 00751YAE6 | 0.0001444 | BOND | — | |
| Advance Auto Parts Inc. | — | — | — | 00751YAK2 | 0.001609 | BOND | — | |
| Advance Auto Parts Inc. | — | — | — | 00751YAL0 | 0.00033 | BOND | — | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | — | — | — | 00774MAW5 | 0.0007012 | BOND | — |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | — | — | 00774MBM6 | 0.0008662 | BOND | — | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | — | — | 00774MBP9 | 0.0002062 | BOND | — | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | — | — | 00774MBR5 | 0.0006187 | BOND | — | |
| Aercap Funding DAC | — | — | — | 00784MAA1 | 0.0006187 | BOND | — | |
| Affirm Master Trust | — | — | — | 00833BAX6 | 0.0008249 | BOND | — | |
| Affirm Master Trust Series 2025-3 | — | — | — | 00833BAN8 | 0.0005362 | BOND | — | |
| Affirm Master Trust Series 2025-3 | — | — | — | 00833BAQ1 | 0.000495 | BOND | — | |
| Air Canada | ACACN | — | — | — | 008911BK4 | 0.002372 | BOND | — |
| Airbnb Inc. | — | — | — | 009066AC5 | 0.0002887 | BOND | — | |
| Airbnb Inc. | — | — | — | 009066AD3 | 0.0001031 | BOND | — | |
| Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | — | — | — | 01309QAA6 | 0.00008249 | BOND | — |
| Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | — | — | 01309QAC2 | 0.0009074 | BOND | — | |
| Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | — | — | 01309QAD0 | 0.0009899 | BOND | — | |
| Aligned Data Centers Issuer LLC | — | — | — | 01627AAF5 | 0.0007012 | BOND | — | |
| Allison Transmission Inc. | ALSN | — | — | — | 019736AF4 | 0.0007837 | BOND | — |
| Allison Transmission Inc. | ALSN | — | — | — | 019736AG2 | 0.0004125 | BOND | — |
| Allison Transmission Inc. | — | — | — | 019736AH0 | 0.0002269 | BOND | — | |
| Ally Bank Auto Credit-Linked Notes Series 2025-B | — | — | — | 02007G6Q1 | 0.0007563 | BOND | — | |
| Ally Bank/Utah | — | — | — | 02009EAD8 | 0.0009561 | BOND | — | |
| Altice France SA | — | — | — | 02090DAB4 | 0.0004516 | BOND | — | |
| Altice France SA | — | — | — | 02090DAD0 | 0.001837 | BOND | — | |
| Alumina Pty Ltd. | — | — | — | 02220AAB3 | 0.0008662 | BOND | — | |
| AmWINS Group Inc. | — | — | — | 031921AC3 | 0.001774 | BOND | — | |
| Amazon.com Inc. | — | — | — | 023135DX1 | 0.0006393 | BOND | — | |
| Amcor Flexibles North America Inc. | — | — | — | 02344AAG3 | 0.003197 | BOND | — | |
| Amcor Group Finance plc | — | — | — | 02344BAA4 | 0.0002475 | BOND | — | |
| AmeriCredit Automobile Receivables Trust 2023-2 | AMCAR_23-2 | — | — | — | 03065UAF6 | 0.001547 | BOND | — |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 1
dari 21
← Sebelumnya
Berikutnya →
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Industrials
1,6%
Utilities
1,5%
Communication Services
1,4%
Financials
1,3%
Healthcare
1,2%
Financial Services
1,1%
Consumer Discretionary
1,1%
Technology
1,1%
Energy
0,9%
Retail
0,6%
Consumer Staples
0,6%
Consumer products
0,6%
Packaging
0,5%
Materials
0,5%
Real Estate
0,5%
Diversified Consumer Services
0,2%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
85,6%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
AAL — American Airlines Inc./AAdvantage Loyalty IP Ltd.
00253XAB7
|
Unit/saham: 0.002521 → 0.002413 (-4,3%) |
| 30 Juni 2026 | Keluar |
AAL
023771T32
|
Posisi keluar — sebelumnya 0.0025 unit/saham |
| 30 Juni 2026 | Dipangkas |
ABCSUP — American Builders & Contractors Supply Co. Inc.
024747AF4
|
Unit/saham: 0.000431 → 0.0004125 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
ACACN — Air Canada
008911BK4
|
Unit/saham: 0.002478 → 0.002372 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
ACI — Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
01309QAA6
|
Unit/saham: 0.0000862 → 0.00008249 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
ADGLXY — Galaxy Pipeline Assets Bidco Ltd.
X3232ace123d
|
Unit/saham: 0.0005688 → 0.0005444 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Appalachian Power Co.
037735DA2
|
Unit/saham: 0.001121 → 0.001072 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Ohio Power Co.
677415CV1
|
Unit/saham: 0.000431 → 0.0004125 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAW5
|
Unit/saham: 0.0007327 → 0.0007012 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
AESOP_23-8 — Avis Budget Rental Car Funding AESOP LLC
05377RHM9
|
Unit/saham: 0.001616 → 0.001547 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
ALSN — Allison Transmission Inc.
019736AF4
|
Unit/saham: 0.0008189 → 0.0007837 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
ALSN — Allison Transmission Inc.
019736AG2
|
Unit/saham: 0.000431 → 0.0004125 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
AMCAR_23-2 — AmeriCredit Automobile Receivables Trust 2023-2
03065UAF6
|
Unit/saham: 0.001616 → 0.001547 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DR8
|
Unit/saham: 0.0002155 → 0.0002062 (-4,3%) |
| 30 Juni 2026 | Keluar |
AMPBEV
03969YAB4
|
Posisi keluar — sebelumnya 0.0002586 unit/saham |
| 30 Juni 2026 | Dipangkas |
APO — Apollo Management Holdings LP
03765HAD3
|
Unit/saham: 0.0007973 → 0.0007631 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
ARGENT — Argentine Republic Government International Bond
040114HS2
|
Unit/saham: 0.003724 → 0.003564 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
ARGENT — Argentine Republic Government International Bond
040114HU7
|
Unit/saham: 0.00375 → 0.003588 (-4,3%) |
| 30 Juni 2026 | Baru |
ARGENT — Argentine Republic Government International Bond
040114HV5
|
Posisi baru — 0.001134 unit/saham |
| 30 Juni 2026 | Dipangkas |
ARGENT — Argentine Republic Government International Bond
040114HW3
|
Unit/saham: 0.001305 → 0.0009609 (-26,4%) |
| 30 Juni 2026 | Dipangkas |
ARGENT — Argentine Republic Government International Bond
040114HX1
|
Unit/saham: 0.0003408 → 0.0003261 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
ATHENA — AthenaHealth Group Inc.
60337JAA4
|
Unit/saham: 0.0008189 → 0.0007837 (-4,3%) |
| 30 Juni 2026 | Meningkat |
BA — Boeing Co.
097023CJ2
|
Unit/saham: 0.0002155 → 0.0004125 (91,4%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CP8
|
Unit/saham: 0.002586 → 0.002475 (-4,3%) |
| 30 Juni 2026 | Keluar |
BA
097023CY9
|
Posisi keluar — sebelumnya 0.0007542 unit/saham |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023DC6
|
Unit/saham: 0.0006465 → 0.0006187 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GJL4
|
Unit/saham: 0.0003879 → 0.0003712 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GJT7
|
Unit/saham: 0.002974 → 0.002846 (-4,3%) |
| 30 Juni 2026 | Keluar |
BAC
06051GLH0
|
Posisi keluar — sebelumnya 0.0007542 unit/saham |
| 30 Juni 2026 | Meningkat |
BALL — Ball Corp.
058498AW6
|
Unit/saham: 0.0000862 → 0.0002062 (139,3%) |
| 30 Juni 2026 | Dipangkas |
BALL — Ball Corp.
058498AZ9
|
Unit/saham: 0.0003448 → 0.00033 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT Capital Corp.
054989AA6
|
Unit/saham: 0.001056 → 0.001011 (-4,3%) |
| 30 Juni 2026 | Meningkat |
BATSLN — BAT Capital Corp.
054989AB4
|
Unit/saham: 0.001077 → 0.001341 (24,4%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT Capital Corp.
05526DBH7
|
Unit/saham: 0.002155 → 0.002062 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
BATSLN — BAT Capital Corp.
05526DBN4
|
Unit/saham: 0.0001077 → 0.0001031 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
BAX — Baxter International Inc.
071813CS6
|
Unit/saham: 0.0001508 → 0.0001444 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
BBVASM — Banco Bilbao Vizcaya Argentaria SA
05946KAN1
|
Unit/saham: 0.000431 → 0.0004125 (-4,3%) |
| 30 Juni 2026 | Meningkat |
BBWI — Bath & Body Works Inc.
501797AL8
|
Unit/saham: 0.000862 → 0.001485 (72,3%) |
| 30 Juni 2026 | Dipangkas |
BBWI — Bath & Body Works Inc.
501797AR5
|
Unit/saham: 0.001185 → 0.001134 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
BBWI — Bath & Body Works Inc.
501797AW4
|
Unit/saham: 0.0000862 → 0.00008249 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
BHRAIN — Bahrain Government International Bond
X8d52db3a48c
|
Unit/saham: 0.000862 → 0.0008249 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
BIGBRS — Big River Steel LLC / BRS Finance Corp.
08949LAB6
|
Unit/saham: 0.00237 → 0.002269 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
BIGSKY — Boyne USA Inc.
103557AC8
|
Unit/saham: 0.0003879 → 0.0003712 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
BLCOCN — Bausch + Lomb Corp.
071705AA5
|
Unit/saham: 0.0004741 → 0.0004537 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
BLD — TopBuild Corp.
89055FAB9
|
Unit/saham: 0.0001724 → 0.000165 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
BLD — TopBuild Corp.
89055FAC7
|
Unit/saham: 0.0005387 → 0.0005156 (-4,3%) |
| 30 Juni 2026 | Baru |
BLDR — Builders FirstSource Inc.
12008RAN7
|
Posisi baru — 0.000165 unit/saham |
| 30 Juni 2026 | Dipangkas |
BLDR — Builders FirstSource Inc.
12008RAP2
|
Unit/saham: 0.0002586 → 0.0002475 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
BMCAUS — Standard Industries Inc./NY
853496AG2
|
Unit/saham: 0.0001724 → 0.000165 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
BUEAIR — Ciudad Autonoma De Buenos Aires/Government Bonds
LW2239967
|
Unit/saham: 0.0007184 → 0.0003438 (-52,1%) |
| 30 Juni 2026 | Dipangkas |
BWXT — BWX Technologies Inc.
05605HAB6
|
Unit/saham: 0.0005387 → 0.0005156 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
BWXT — BWX Technologies Inc.
05605HAC4
|
Unit/saham: 0.001358 → 0.001341 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
BX_19-OC11 — BX Trust 2019-OC11
05606FAA1
|
Unit/saham: 0.001616 → 0.001547 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
C — Citigroup Inc.
172967LS8
|
Unit/saham: 0.002672 → 0.002557 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CABO — Cable One Inc.
12685JAC9
|
Unit/saham: 0.001595 → 0.001526 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CACC — Credit Acceptance Corp.
225310AQ4
|
Unit/saham: 0.0006465 → 0.0006187 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CAG — Conagra Brands Inc.
205887CC4
|
Unit/saham: 0.0006249 → 0.0005981 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CANPCK — Canpack SA / Canpack US LLC
13806CAA0
|
Unit/saham: 0.0006896 → 0.00066 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CATMED — CommonSpirit Health
20268JAB9
|
Unit/saham: 0.002263 → 0.002165 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CC — Chemours Co.
163851AH1
|
Unit/saham: 0.001789 → 0.001712 (-4,3%) |
| 30 Juni 2026 | Keluar |
CCI
22822VBA8
|
Posisi keluar — sebelumnya 0.000862 unit/saham |
| 30 Juni 2026 | Dipangkas |
CDP — COPT Defense Properties LP
22003BAM8
|
Unit/saham: 0.000431 → 0.0004125 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CHDN — Churchill Downs Inc.
171484AE8
|
Unit/saham: 0.001293 → 0.001237 (-4,3%) |
| 30 Juni 2026 | Meningkat |
CHDN — Churchill Downs Inc.
171484AG3
|
Unit/saham: 0.001638 → 0.001939 (18,4%) |
| 30 Juni 2026 | Dipangkas |
CHDN — Churchill Downs Inc.
171484AJ7
|
Unit/saham: 0.0000862 → 0.00008249 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCD3
|
Unit/saham: 0.001121 → 0.001072 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCE1
|
Unit/saham: 0.002672 → 0.002557 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCK7
|
Unit/saham: 0.0009051 → 0.0008662 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCN1
|
Unit/saham: 0.004504 → 0.00431 (-4,3%) |
| 30 Juni 2026 | Meningkat |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCQ4
|
Unit/saham: 0.0006896 → 0.001072 (55,5%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BA1
|
Unit/saham: 0.0004094 → 0.0003918 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BJ2
|
Unit/saham: 0.001034 → 0.0009899 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175CD4
|
Unit/saham: 0.00237 → 0.002269 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175CP7
|
Unit/saham: 0.001289 → 0.001233 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CIVI — SM Energy Co.
17888HAB9
|
Unit/saham: 0.0002586 → 0.0002475 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CIVI — SM Energy Co.
17888HAC7
|
Unit/saham: 0.001164 → 0.0006187 (-46,8%) |
| 30 Juni 2026 | Dipangkas |
CLH — Clean Harbors Inc.
184496AP2
|
Unit/saham: 0.002155 → 0.002062 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CLH — Clean Harbors Inc.
184496AQ0
|
Unit/saham: 0.000431 → 0.0004125 (-4,3%) |
| 30 Juni 2026 | Meningkat |
CMC — Commercial Metals Co.
201723AQ6
|
Unit/saham: 0.00006465 → 0.0006806 (952,7%) |
| 30 Juni 2026 | Dipangkas |
CNC — Centene Corp.
15135BAT8
|
Unit/saham: 0.0005603 → 0.0005362 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CNC — Centene Corp.
15135BAY7
|
Unit/saham: 0.001573 → 0.001506 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CNP — CenterPoint Energy Resources Corp.
15189WAP5
|
Unit/saham: 0.001293 → 0.001237 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CNP — CenterPoint Energy Resources Corp.
15189YAF3
|
Unit/saham: 0.001077 → 0.001031 (-4,3%) |
| 30 Juni 2026 | Baru |
CNU6 — CAN 10YR BOND FUT Sep26
X7ed34f8b35f
|
Posisi baru — -0.0003522 unit/saham |
| 30 Juni 2026 | Dipangkas |
CNX — CNX Resources Corp.
12653CAK4
|
Unit/saham: 0.0005818 → 0.0005568 (-4,3%) |
| 30 Juni 2026 | Keluar |
COF
14040HCS2
|
Posisi keluar — sebelumnya 0.0005172 unit/saham |
| 30 Juni 2026 | Meningkat |
COF — Capital One Financial Corp.
14040HCZ6
|
Unit/saham: 0.001077 → 0.001547 (43,6%) |
| 30 Juni 2026 | Dipangkas |
COLOM — Colombia Government International Bond
195325DR3
|
Unit/saham: 0.001939 → 0.001856 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CRBG — Corebridge Financial Inc.
21871XAH2
|
Unit/saham: 0.00237 → 0.002269 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CRL — Charles River Laboratories International Inc.
159864AE7
|
Unit/saham: 0.0005387 → 0.0005156 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CRL — Charles River Laboratories International Inc.
159864AG2
|
Unit/saham: 0.0008189 → 0.0007837 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CSCHLD — CSC Holdings LLC
126307AS6
|
Unit/saham: 0.0003663 → 0.0003506 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CSCHLD — CSC Holdings LLC
126307BB2
|
Unit/saham: 0.0005387 → 0.0005156 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CVS — CVS Health Corp.
126650CM0
|
Unit/saham: 0.0006465 → 0.0006187 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CWENA — Clearway Energy Operating LLC
18539UAC9
|
Unit/saham: 0.0007758 → 0.0007424 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CWENA — Clearway Energy Operating LLC
18539UAD7
|
Unit/saham: 0.0000862 → 0.00008249 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CWENA — Clearway Energy Operating LLC
18539UAE5
|
Unit/saham: 0.000431 → 0.0004125 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CZR — Caesars Entertainment Inc.
12769GAA8
|
Unit/saham: 0.000862 → 0.0008249 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
CZR — Caesars Entertainment Inc.
12769GAB6
|
Unit/saham: 0.0000862 → 0.00008249 (-4,3%) |
| 30 Juni 2026 | Keluar |
D
25746UDG1
|
Posisi keluar — sebelumnya 0.000862 unit/saham |
| 30 Juni 2026 | Dipangkas |
DAR — Darling Ingredients Inc.
237266AH4
|
Unit/saham: 0.0008189 → 0.0007837 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
DB — Deutsche Bank AG/New York NY
25160PAE7
|
Unit/saham: 0.000431 → 0.0004125 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
DISH — DISH Network Corp.
25470MAG4
|
Unit/saham: 0.001185 → 0.001134 (-4,3%) |
| 30 Juni 2026 | Keluar |
DO
25260WAD3
|
Posisi keluar — sebelumnya 0.00122 unit/saham |
| 30 Juni 2026 | Dipangkas |
DOMREP — Dominican Republic International Bond
X2e58ecc2b4b
|
Unit/saham: 0.001858 → 0.001778 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
DOMREP — Dominican Republic International Bond
Xeee72bc966c
|
Unit/saham: 0.005323 → 0.005094 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
DT — Deutsche Telekom International Finance BV
25156PAC7
|
Unit/saham: 0.0004741 → 0.0004537 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
DUK — Duke Energy Corp.
26441CBL8
|
Unit/saham: 0.000431 → 0.0004125 (-4,3%) |
| 30 Juni 2026 | Baru |
DUU6 — EURO-SCHATZ FUT Sep26
Xac80083af39
|
Posisi baru — -0.0009988 unit/saham |
| 30 Juni 2026 | Dipangkas |
DVA — DaVita Inc.
23918KAT5
|
Unit/saham: 0.0001508 → 0.0001444 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
ECOPET — Ecopetrol SA
279158AN9
|
Unit/saham: 0.0005603 → 0.0005362 (-4,3%) |
| 30 Juni 2026 | Baru |
ECOPET — Ecopetrol SA
279158AS8
|
Posisi baru — 0.001567 unit/saham |
| 30 Juni 2026 | Dipangkas |
ECUA — Ecuador Government International Bond
X4b818440d2b
|
Unit/saham: 0.000431 → 0.0004125 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
ECUA — Ecuador Government International Bond
Xb46d2bbf96d
|
Unit/saham: 0.000862 → 0.0008249 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
ECUA — Ecuador Government International Bond
Xfd96acc6f4a
|
Unit/saham: 0.001612 → 0.001543 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
EGYPT — Egypt Government International Bond
X1d0aacf3570
|
Unit/saham: 0.003232 → 0.001444 (-55,3%) |
| 30 Juni 2026 | Dipangkas |
ENR — Energizer Holdings Inc.
29272WAC3
|
Unit/saham: 0.0007672 → 0.0007342 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
ENR — Energizer Holdings Inc.
29272WAD1
|
Unit/saham: 0.00222 → 0.002124 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
ENTG — Entegris Inc.
29362UAC8
|
Unit/saham: 0.0003232 → 0.0003094 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
ESI — Element Solutions Inc.
28618MAA4
|
Unit/saham: 0.002336 → 0.002236 (-4,3%) |
| 30 Juni 2026 | Meningkat |
EXC — Exelon Corp.
30161NBE0
|
Unit/saham: 0.0002155 → 0.0004125 (91,4%) |
| 30 Juni 2026 | Dipangkas |
FE — FirstEnergy Transmission LLC
33767BAD1
|
Unit/saham: 0.000125 → 0.0001196 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
FE — FirstEnergy Corp.
337932AL1
|
Unit/saham: 0.001293 → 0.001237 (-4,3%) |
| 30 Juni 2026 | Keluar |
FITB
316773DK3
|
Posisi keluar — sebelumnya 0.0007327 unit/saham |
| 30 Juni 2026 | Dipangkas |
FMC — FMC Corp.
302491AX3
|
Unit/saham: 0.0000862 → 0.00008249 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
FOXA — Fox Corp.
35137LAH8
|
Unit/saham: 0.001939 → 0.001856 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
FRSTST — First Student Bidco Inc / First Transit Parent Inc
337120AA7
|
Unit/saham: 0.0001724 → 0.000165 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
FVU6 — US 5YR NOTE (CBT) Sep26
X683c0289f93
|
Unit/saham: -0.03188 → -0.03886 (21,9%) |
| 30 Juni 2026 | Dipangkas |
GBLATL — Global Atlantic Fin Co.
37959GAA5
|
Unit/saham: 0.0005387 → 0.0002475 (-54,1%) |
| 30 Juni 2026 | Dipangkas |
GBLATL — Global Atlantic Fin Co.
37959GAD9
|
Unit/saham: 0.0004655 → 0.0004331 (-7,0%) |
| 30 Juni 2026 | Dipangkas |
GGAMFI — GGAM Finance Ltd.
36170JAC0
|
Unit/saham: 0.002198 → 0.002104 (-4,3%) |
| 30 Juni 2026 | Keluar |
GM
37045XDH6
|
Posisi keluar — sebelumnya 0.001077 unit/saham |
| 30 Juni 2026 | Meningkat |
GM — General Motors Financial Co. Inc.
37045XDS2
|
Unit/saham: 0.000862 → 0.001237 (43,6%) |
| 30 Juni 2026 | Dipangkas |
GPK — Graphic Packaging International LLC
38869AAB3
|
Unit/saham: 0.0001939 → 0.0001856 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
GPK — Graphic Packaging International LLC
38869AAD9
|
Unit/saham: 0.0001724 → 0.000165 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
GRA — WR Grace Holdings LLC
92943GAA9
|
Unit/saham: 0.0025 → 0.002392 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
GRA — WR Grace Holdings LLC
92943GAE1
|
Unit/saham: 0.0003448 → 0.00033 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
GT — Goodyear Tire & Rubber Co.
382550BN0
|
Unit/saham: 0.0005603 → 0.0002887 (-48,5%) |
| 30 Juni 2026 | Dipangkas |
GT — Goodyear Tire & Rubber Co.
382550BR1
|
Unit/saham: 0.0007758 → 0.0007424 (-4,3%) |
| 30 Juni 2026 | Keluar |
GUATEM
X5f01281691d
|
Posisi keluar — sebelumnya 0.001293 unit/saham |
| 30 Juni 2026 | Dipangkas |
GWCN — Garda World Security Corp.
36485MAM1
|
Unit/saham: 0.001034 → 0.0009899 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
HBAN — Huntington Bancshares Inc./OH
446150BC7
|
Unit/saham: 0.002155 → 0.002062 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
HBMCN — Hudbay Minerals Inc.
443628AH5
|
Unit/saham: 0.0003448 → 0.00033 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
HIW — Highwoods Realty LP
431282AT9
|
Unit/saham: 0.0006465 → 0.0006187 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
HLT — Hilton Domestic Operating Co. Inc.
432833AN1
|
Unit/saham: 0.000862 → 0.0008249 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
HLT — Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp.
432891AK5
|
Unit/saham: 0.0004741 → 0.0004537 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
HNDA — American Honda Finance Corp.
02665WEH0
|
Unit/saham: 0.001034 → 0.0009899 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
HNDLIN — Novelis Corp.
670001AE6
|
Unit/saham: 0.0035 → 0.003349 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
HNDLIN — Novelis Corp.
670001AH9
|
Unit/saham: 0.00003448 → 0.000033 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
HP — Helmerich & Payne Inc.
423452AG6
|
Unit/saham: 0.0004741 → 0.0004537 (-4,3%) |
| 30 Juni 2026 | Baru |
HSBC — HSBC Holdings plc
404280DL0
|
Posisi baru — 0.0002062 unit/saham |
| 30 Juni 2026 | Dipangkas |
IM — Ingram Micro Inc.
45258LAA5
|
Unit/saham: 0.002155 → 0.002062 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
INDON — Indonesia Government International Bond
455780DM5
|
Unit/saham: 0.0002155 → 0.0002062 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
INDON — Indonesia Government International Bond
455780DR4
|
Unit/saham: 0.0002155 → 0.0002062 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
INTC — Intel Corp.
458140BH2
|
Unit/saham: 0.0006465 → 0.0006187 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
INTC — Intel Corp.
458140BR0
|
Unit/saham: 0.0009697 → 0.0009281 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
INTC — Intel Corp.
458140BU3
|
Unit/saham: 0.002047 → 0.001959 (-4,3%) |
| 30 Juni 2026 | Keluar |
INTC
458140BY5
|
Posisi keluar — sebelumnya 0.0002155 unit/saham |
| 30 Juni 2026 | Dipangkas |
INTC — Intel Corp.
458140BZ2
|
Unit/saham: 0.0009482 → 0.0009074 (-4,3%) |
| 30 Juni 2026 | Meningkat |
INTC — Intel Corp.
458140CA6
|
Unit/saham: 0.000862 → 0.002062 (139,3%) |
| 30 Juni 2026 | Keluar |
INTC
458140CE8
|
Posisi keluar — sebelumnya 0.000431 unit/saham |
| 30 Juni 2026 | Dipangkas |
IQV — Quintiles IMS Inc.
449934AD0
|
Unit/saham: 0.002715 → 0.002599 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
IVYCST — Ivory Coast Government International Bond
X631a11723f0
|
Unit/saham: 0.000862 → 0.0008249 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
JBSSBZ — JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
46590XAN6
|
Unit/saham: 0.001939 → 0.001856 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
JBSSBZ — JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
46590XAY2
|
Unit/saham: 0.0007542 → 0.0007218 (-4,3%) |
| 30 Juni 2026 | Baru |
JORDAN — Jordan Government International Bond
Xd36e8951732
|
Posisi baru — 0.0008249 unit/saham |
| 30 Juni 2026 | Dipangkas |
JORDAN — Jordan Government International Bond
Xe4618a8fb8a
|
Unit/saham: 0.001724 → 0.00165 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
JPM — JPMorgan Chase & Co.
46647PAR7
|
Unit/saham: 0.001457 → 0.001394 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
JPM — JPMorgan Chase & Co.
46647PCU8
|
Unit/saham: 0.002155 → 0.002062 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
KALU — Kaiser Aluminum Corp.
483007AL4
|
Unit/saham: 0.000431 → 0.0004125 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
KEY — KeyCorp
49326EEN9
|
Unit/saham: 0.0005172 → 0.000495 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
KHC — Kraft Heinz Foods Co.
50077LAV8
|
Unit/saham: 0.0003232 → 0.0003094 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
KSA — KSA Sukuk Ltd.
X9cd0476312e
|
Unit/saham: 0.000862 → 0.0008249 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
LAMR — Lamar Media Corp.
513075BR1
|
Unit/saham: 0.0009482 → 0.0009074 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
LAMR — Lamar Media Corp.
513075BT7
|
Unit/saham: 0.0006465 → 0.0006187 (-4,3%) |
| 30 Juni 2026 | Meningkat |
LW — Lamb Weston Holdings Inc.
513272AD6
|
Unit/saham: 0.0008189 → 0.001196 (46,1%) |
| 30 Juni 2026 | Meningkat |
LYV — Live Nation Entertainment Inc.
538034AV1
|
Unit/saham: 0.0002327 → 0.0006352 (172,9%) |
| 30 Juni 2026 | Dipangkas |
MCFE — McAfee Corp.
579063AB4
|
Unit/saham: 0.00125 → 0.001196 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
MEX — Mexico Government International Bond
91087BAN0
|
Unit/saham: 0.001293 → 0.001237 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
MLM — Martin Marietta Materials Inc.
573284AW6
|
Unit/saham: 0.000431 → 0.0004125 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
MOROC — Morocco Government International Bond
X6e656b728aa
|
Unit/saham: 0.000862 → 0.0008249 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
MS — Morgan Stanley
61744YAK4
|
Unit/saham: 0.001724 → 0.00165 (-4,3%) |
| 30 Juni 2026 | Baru |
MS — Morgan Stanley
61747YFJ9
|
Posisi baru — 0.0002887 unit/saham |
| 30 Juni 2026 | Dipangkas |
MUFG — Mitsubishi UFJ Financial Group Inc.
606822BX1
|
Unit/saham: 0.000431 → 0.0004125 (-4,3%) |
| 30 Juni 2026 | Baru |
NAVI — Navient Corp.
63938CAL2
|
Posisi baru — 0.0001237 unit/saham |
| 30 Juni 2026 | Dipangkas |
NAVI — Navient Corp.
63938CAM0
|
Unit/saham: 0.00125 → 0.001196 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
NAVI — Navient Corp.
63938CAN8
|
Unit/saham: 0.0002155 → 0.0002062 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
NEP — NextEra Energy Operating Partners LP
65342QAB8
|
Unit/saham: 0.001422 → 0.001361 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
NRG — NRG Energy Inc.
629377CR1
|
Unit/saham: 0.0002586 → 0.0002475 (-4,3%) |
| 30 Juni 2026 | Keluar |
NTRS
665859AX2
|
Posisi keluar — sebelumnya 0.000668 unit/saham |
| 30 Juni 2026 | Dipangkas |
NWG — Royal Bank of Scotland Group plc
780097BG5
|
Unit/saham: 0.001077 → 0.001031 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
NWL — Newell Brands Inc.
651229BC9
|
Unit/saham: 0.0002155 → 0.0002062 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
NWL — Newell Brands Inc.
651229BD7
|
Unit/saham: 0.002026 → 0.00198 (-2,3%) |
| 30 Juni 2026 | Dipangkas |
NXST — Nexstar Media Inc.
65336YAN3
|
Unit/saham: 0.00006465 → 0.00006187 (-4,3%) |
| 30 Juni 2026 | Keluar |
OEM6
Xf5b6f3abd4e
|
Posisi keluar — sebelumnya -0.008172 unit/saham |
| 30 Juni 2026 | Baru |
OEU6 — EURO-BOBL FUTURE Sep26
X4cceab1ac71
|
Posisi baru — -0.005438 unit/saham |
| 30 Juni 2026 | Dipangkas |
OGN — Organon & Co. / Organon Foreign Debt Co-Issuer BV
68622TAA9
|
Unit/saham: 0.0002155 → 0.0002062 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
OI — Owens-Brockway Glass Container Inc.
69073TAU7
|
Unit/saham: 0.001875 → 0.001794 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
OMF — OneMain Finance Corp.
682691AB6
|
Unit/saham: 0.0009051 → 0.0008662 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
ORCL — Oracle Corp.
68389XAV7
|
Unit/saham: 0.0003879 → 0.0003712 (-4,3%) |
Menampilkan 200 terbaru dari 2132 perubahan
Pemilik institusional (13F) 43 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 |
|---|---|---|---|---|---|
| DAHRING | CUSMANO LLC | $11.484.708 | 19,17% | 223.917 | Saham | 30 Juni 2026 |
| Holos Integrated Wealth LLC | $9.961.344 | 16,63% | 194.919 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $4.399.400 | 7,34% | 85.775 | Saham | 30 Juni 2026 |
| New Capital Management LP | $4.389.149 | 7,33% | 85.575 | Saham | 30 Juni 2026 |
| Net Worth Advisory Group | $4.291.316 | 7,16% | 83.668 | Saham | 30 Juni 2026 |
| GSG Advisors LLC | $3.177.236 | 5,30% | 61.946 | Saham | 30 Juni 2026 |
| Buska Wealth Management, LLC | $3.022.240 | 5,05% | 59.255 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $2.147.923 | 3,59% | 41.878 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.866.000 | 3,12% | 36.387 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $1.305.268 | 2,18% | 25.449 | Saham | 30 Juni 2026 |
| D.B. Root & Company, LLC | $1.125.741 | 1,88% | 21.949 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.077.600 | 1,80% | 21.010 | Saham | 30 Juni 2026 |
| D'Orazio & Associates, Inc. | $1.015.709 | 1,70% | 19.803 | Saham | 30 Juni 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $969.717 | 1,62% | 18.968 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $896.704 | 1,50% | 17.483 | Saham | 30 Juni 2026 |
| SAGE RHINO CAPITAL LLC | $867.142 | 1,45% | 16.907 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $854.492 | 1,43% | 16.660 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $818.076 | 1,37% | 15.950 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $719.086 | 1,20% | 14.020 | Saham | 30 Juni 2026 |
| UBS Group AG | $681.336 | 1,14% | 13.284 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $611.330 | 1,02% | 11.919 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $534.955 | 0,89% | 10.430 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $422.189 | 0,70% | 8.231 | Saham | 30 Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $402.781 | 0,67% | 7.853 | Saham | 30 Juni 2026 |
| SageOak Financial, LLC | $398.010 | 0,66% | 7.760 | Saham | 30 Juni 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $371.237 | 0,62% | 7.238 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $303.586 | 0,51% | 5.919 | Saham | 30 Juni 2026 |
| Ballast Rock Private Wealth LLC | $299.978 | 0,50% | 5.849 | Saham | 30 Juni 2026 |
| Independence Asset Advisors, LLC | $289.907 | 0,48% | 5.661 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $263.612 | 0,44% | 5.193 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $203.057 | 0,34% | 3.959 | Saham | 30 Juni 2026 |
| Principia Wealth Advisory, LLC | $174.598 | 0,29% | 3.385 | Saham | 31 Des. 2025 |
| Farther Finance Advisors, LLC | $154.896 | 0,26% | 3.020 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $150.895 | 0,25% | 2.942 | Saham | 30 Juni 2026 |
| CWM, LLC | $99.509 | 0,17% | 1.951 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $72.523 | 0,12% | 1.414 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $22.969 | 0,04% | 448 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $20.516 | 0,03% | 400 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $17.490 | 0,03% | 341 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $10.822 | 0,02% | 211 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $5.796 | 0,01% | 113 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $381 | 0,00% | 7.431 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $995.5B |
| VTI VANGUARD INDEX FUNDS | $660.7B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VUG VANGUARD INDEX FUNDS | $231.9B |
| VEA VANGUARD TAX-MANAGED FUNDS | $231.1B |
| VTV VANGUARD INDEX FUNDS | $179.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ASLV ALLSPRING EXCHANGE-TRADED FUNDS… | $223.2M |
| YOKE EA Series Trust | $225.3M |
| GDIV Harbor ETF Trust | $225.7M |
| NBSM Neuberger Berman ETF Trust | $226.1M |
| SPUU Direxion Shares ETF Trust | $227.5M |
| MUSI AMERICAN CENTURY ETF TRUST | $221.0M |
| ELCV Strategy Shares | $220.7M |
| PY Principal Exchange-Traded Funds | $220.4M |
| SPDN Direxion Shares ETF Trust | $219.9M |
| SDSI AMERICAN CENTURY ETF TRUST | $218.4M |