VANGUARD SCOTTSDALE FUNDS (VCSH)
Perusahaan Manajemen · XNAS · Seri S000026862 · Lihat di SEC EDGAR ↗
$78,59
Per 21 Agu 2026
▼ -0,02 (-0,03%)
Perubahan 1 hari
$78,55 – $80,20
Rentang 52 minggu
19 Nov. 2009
Awal
- Aset bersih
- $50.2B
- Kepemilikan
- 3.004
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.03% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 2,95%
- Jumlah posisi efektif
- 1465,8
- Posisi di atas 1%
- 0
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.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
VCSH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,26% | — |
| 3M | ▼ -1,26% | — |
| 6M | ▼ -1,85% | — |
| YTD | ▼ -1,40% | — |
| 1Y | ▼ -1,27% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +2,14% | — |
- Volatilitas 1T
- 2,50%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,90
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$1.1B
- Kuartal berakhir Mei 2026
- +$2.5B
- 12 bulan terakhir
- +$8.5B
Jun 2025 – Mei 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 3.004 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| General Motors Financial Co Inc | 37045XEU6 | $40.5M | 0,08 | 39.556.000 | DBT | US |
| Bank of America Corp | 06051GLC1 | $40.4M | 0,08 | 39.432.000 | DBT | US |
| Takeda Pharmaceutical Co Ltd | 874060AX4 | $40.4M | 0,08 | 44.350.000 | DBT | JP |
| AbbVie Inc | 00287YEE5 | $40.3M | 0,08 | 41.038.000 | DBT | US |
| American Express Co | 025816EF2 | $40.2M | 0,08 | 39.713.000 | DBT | US |
| Exelon Corp | 30161NAX9 | $40.2M | 0,08 | 41.062.000 | DBT | US |
| Cisco Systems Inc | 17275RBS0 | $40.1M | 0,08 | 39.322.000 | DBT | US |
| ArcelorMittal SA | 03938LBE3 | $40.1M | 0,08 | 39.019.000 | DBT | LU |
| BP Capital Markets America Inc | 10373QAE0 | $40.0M | 0,08 | 40.092.000 | DBT | US |
| American Tower Corp | 03027XAW0 | $39.9M | 0,08 | 40.872.000 | DBT | US |
| US Bancorp | 91159HJW1 | $39.9M | 0,08 | 40.471.000 | DBT | US |
| Pfizer Investment Enterprises Pte Ltd | 716973AD4 | $39.9M | 0,08 | 39.677.000 | DBT | SG |
| US Bancorp | 91159HJV3 | $39.7M | 0,08 | 39.175.000 | DBT | US |
| Amazon.com Inc | 023135DC7 | $39.7M | 0,08 | 39.954.000 | DBT | US |
| PNC Financial Services Group Inc/The | 693475CD5 | $39.6M | 0,08 | 39.331.000 | DBT | US |
| General Motors Financial Co Inc | 37045XEH5 | $39.5M | 0,08 | 38.664.000 | DBT | US |
| Johnson & Johnson | 478160CK8 | $39.3M | 0,08 | 39.994.500 | DBT | US |
| TransCanada PipeLines Ltd | 89352HAW9 | $39.3M | 0,08 | 39.422.000 | DBT | CA |
| Walt Disney Co/The | 254687FX9 | $39.2M | 0,08 | 42.259.000 | DBT | US |
| Coca-Cola Co/The | 191216CU2 | $38.9M | 0,08 | 39.877.000 | DBT | US |
| Bank of America Corp | 06051GGC7 | $38.9M | 0,08 | 38.979.000 | DBT | US |
| PayPal Holdings Inc | 70450YAE3 | $38.8M | 0,08 | 41.065.000 | DBT | US |
| Alphabet Inc | 02079KBJ5 | $38.8M | 0,08 | 39.335.000 | DBT | US |
| Kinder Morgan Inc | 49456BAP6 | $38.8M | 0,08 | 38.793.000 | DBT | US |
| Philip Morris International Inc | 718172CW7 | $38.7M | 0,08 | 37.481.000 | DBT | US |
| Citizens Financial Group Inc | 174610BF1 | $38.7M | 0,08 | 37.738.000 | DBT | US |
| Anheuser-Busch InBev Worldwide Inc | 035240AV2 | $38.7M | 0,08 | 40.102.000 | DBT | US |
| Oracle Corp | 68389XBN4 | $38.7M | 0,08 | 39.449.500 | DBT | US |
| Lloyds Banking Group PLC | 53944YBA0 | $38.7M | 0,08 | 37.610.000 | DBT | GB |
| Royal Bank of Canada | 78016FZS6 | $38.6M | 0,08 | 38.552.000 | DBT | CA |
| Royal Bank of Canada | 78016HZZ6 | $38.6M | 0,08 | 38.201.000 | DBT | CA |
| Huntington Bancshares Inc/OH | 446150BE3 | $38.5M | 0,08 | 37.984.000 | DBT | US |
| Pacific Gas and Electric Co | 694308HW0 | $38.4M | 0,08 | 39.056.200 | DBT | US |
| GlaxoSmithKline Capital Inc | 377372AN7 | $38.3M | 0,08 | 38.514.000 | DBT | US |
| NextEra Energy Capital Holdings Inc | 65339KCH1 | $38.3M | 0,08 | 38.128.000 | DBT | US |
| Broadcom Inc | 11135FBA8 | $38.3M | 0,08 | 37.935.000 | DBT | US |
| BP Capital Markets America Inc | 10373QBY5 | $38.2M | 0,08 | 37.798.000 | DBT | US |
| Truist Financial Corp | 89788MAW2 | $38.2M | 0,08 | 38.652.000 | DBT | US |
| Boeing Co/The | 097023DB8 | $38.1M | 0,08 | 38.788.000 | DBT | US |
| Citigroup Inc | 172967QA2 | $37.9M | 0,08 | 37.648.000 | DBT | US |
| PNC Bank NA | 69349LAR9 | $37.9M | 0,08 | 38.233.000 | DBT | US |
| Banco Santander SA | 05964HAS4 | $37.9M | 0,08 | 37.493.000 | DBT | ES |
| Morgan Stanley | 61747YFF7 | $37.9M | 0,08 | 37.226.000 | DBT | US |
| HSBC Holdings PLC | 404280DU0 | $37.7M | 0,08 | 36.740.000 | DBT | GB |
| Barclays PLC | 06738ECK9 | $37.7M | 0,08 | 36.305.000 | DBT | GB |
| Amazon.com Inc | 023135CT1 | $37.6M | 0,07 | 38.093.000 | DBT | US |
| Verizon Communications Inc | 92343VFE9 | $37.5M | 0,07 | 39.381.000 | DBT | US |
| Brookfield Finance Inc | 11271LAC6 | $37.4M | 0,07 | 37.784.000 | DBT | CA |
| Alibaba Group Holding Ltd | 01609WAT9 | $37.4M | 0,07 | 37.818.000 | DBT | KY |
| Accenture Capital Inc | 00440KAB9 | $37.3M | 0,07 | 37.782.000 | DBT | US |
Halaman 5
dari 61
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
A — Agilent Technologies Inc.
00846UAL5
|
Unit/saham: 0.00008556 → 0.00006877 (-19,6%) |
| 30 Juni 2026 | Meningkat |
A — Agilent Technologies Inc.
00846UAM3
|
Unit/saham: 0.00004759 → 0.00007324 (53,9%) |
| 30 Juni 2026 | Dipangkas |
A — Agilent Technologies Inc.
00846UAN1
|
Unit/saham: 0.0004082 → 0.0003959 (-3,0%) |
| 30 Juni 2026 | Keluar |
AAL
02376AAA7
|
Posisi keluar — sebelumnya 0.000006487 unit/saham |
| 30 Juni 2026 | Keluar |
AAL
02376UAA3
|
Posisi keluar — sebelumnya 0.000002715 unit/saham |
| 30 Juni 2026 | Dipangkas |
AAL — American Airlines 2016-3 Class AA Pass Through Trust
023771R91
|
Unit/saham: 0.000001599 → 0.000001566 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
AAL — American Airlines 2015-2 Class AA Pass Through Trust
02377BAB2
|
Unit/saham: 0.00005411 → 0.00004954 (-8,4%) |
| 30 Juni 2026 | Keluar |
AAPL
037833CX6
|
Posisi keluar — sebelumnya 0.0001776 unit/saham |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833DB3
|
Unit/saham: 0.0008986 → 0.0008801 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833DK3
|
Unit/saham: 0.0002489 → 0.0002187 (-12,1%) |
| 30 Juni 2026 | Meningkat |
AAPL — Apple Inc.
037833DP2
|
Unit/saham: 0.0008923 → 0.0009032 (1,2%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833DU1
|
Unit/saham: 0.0005092 → 0.0005061 (-0,6%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833DY3
|
Unit/saham: 0.00002684 → 0.00002125 (-20,8%) |
| 30 Juni 2026 | Meningkat |
AAPL — Apple Inc.
037833EC0
|
Unit/saham: 0.0009256 → 0.0009826 (6,2%) |
| 30 Juni 2026 | Baru |
AAPL — Apple Inc.
037833ED8
|
Posisi baru — 0.000001084 unit/saham |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833EH9
|
Unit/saham: 0.0009992 → 0.0009928 (-0,6%) |
| 30 Juni 2026 | Meningkat |
AAPL — Apple Inc.
037833EN6
|
Unit/saham: 0.0000626 → 0.00009207 (47,1%) |
| 30 Juni 2026 | Meningkat |
AAPL — Apple Inc.
037833ET3
|
Unit/saham: 0.0005502 → 0.0005711 (3,8%) |
| 30 Juni 2026 | Keluar |
AAPL
037833EU0
|
Posisi keluar — sebelumnya 0.000007633 unit/saham |
| 30 Juni 2026 | Meningkat |
AAT — American Assets Trust LP
02401LAA2
|
Unit/saham: 0.000005827 → 0.00003234 (455,0%) |
| 30 Juni 2026 | Dipangkas |
ABBNVX — ABB Finance USA Inc.
00037BAF9
|
Unit/saham: 0.00004856 → 0.00004461 (-8,1%) |
| 30 Juni 2026 | Meningkat |
ABBV — AbbVie Inc.
00287YBF5
|
Unit/saham: 0.00003564 → 0.000106 (197,3%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287YBX6
|
Unit/saham: 0.002143 → 0.002122 (-1,0%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AQ3
|
Unit/saham: 0.001126 → 0.001124 (-0,2%) |
| 30 Juni 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AV2
|
Unit/saham: 0.0007789 → 0.0007073 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
ABT — Abbott Laboratories
002824BP4
|
Unit/saham: 0.0003132 → 0.0003067 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
ABT — Abbott Laboratories
002824BQ2
|
Unit/saham: 0.0001177 → 0.00009708 (-17,5%) |
| 30 Juni 2026 | Dipangkas |
ADBE — Adobe Inc.
00724PAD1
|
Unit/saham: 0.000246 → 0.0002162 (-12,1%) |
| 30 Juni 2026 | Dipangkas |
ADC — Agree LP
008513AA1
|
Unit/saham: 0.0001342 → 0.0001188 (-11,5%) |
| 30 Juni 2026 | Dipangkas |
ADC — Agree LP
008513AB9
|
Unit/saham: 0.00004403 → 0.00003266 (-25,8%) |
| 30 Juni 2026 | Keluar |
ADI
032654BA2
|
Posisi keluar — sebelumnya 0.000005244 unit/saham |
| 30 Juni 2026 | Meningkat |
ADM — Archer-Daniels-Midland Co.
039482AB0
|
Unit/saham: 0.0001559 → 0.0001566 (0,4%) |
| 30 Juni 2026 | Dipangkas |
ADNA — Ahold Finance USA LLC
008685AB5
|
Unit/saham: 0.000192 → 0.0001899 (-1,1%) |
| 30 Juni 2026 | Dipangkas |
ADP — Automatic Data Processing Inc.
053015AF0
|
Unit/saham: 0.0001276 → 0.000125 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
ADP — Automatic Data Processing Inc.
053015AG8
|
Unit/saham: 0.0004606 → 0.0004511 (-2,1%) |
| 30 Juni 2026 | Keluar |
ADSK
052769AE6
|
Posisi keluar — sebelumnya 0.0001631 unit/saham |
| 30 Juni 2026 | Meningkat |
ADSK — Autodesk Inc.
052769AG1
|
Unit/saham: 0.0001083 → 0.0001156 (6,8%) |
| 30 Juni 2026 | Meningkat |
ADVHEA — Advocate Health & Hospitals Corp.
007589AA2
|
Unit/saham: 0.00003807 → 0.00006637 (74,3%) |
| 30 Juni 2026 | Dipangkas |
ADVHEA — Advocate Health & Hospitals Corp.
007589AD6
|
Unit/saham: 0.00007769 → 0.00007609 (-2,1%) |
| 30 Juni 2026 | Meningkat |
AEE — Ameren Corp.
023608AJ1
|
Unit/saham: 0.0003426 → 0.0003522 (2,8%) |
| 30 Juni 2026 | Baru |
AEE — Ameren Corp.
023608AK8
|
Posisi baru — 0.00002663 unit/saham |
| 30 Juni 2026 | Dipangkas |
AEE — Ameren Corp.
023608AQ5
|
Unit/saham: 0.000542 → 0.0005316 (-1,9%) |
| 30 Juni 2026 | Meningkat |
AEE — Ameren Illinois Co.
02361DAS9
|
Unit/saham: 0.00001657 → 0.00003259 (96,7%) |
| 30 Juni 2026 | Keluar |
AEE
906548CM2
|
Posisi keluar — sebelumnya 0.0002266 unit/saham |
| 30 Juni 2026 | Dipangkas |
AEE — Union Electric Co.
906548CP5
|
Unit/saham: 0.0001501 → 0.000147 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
AEE — Union Electric Co.
906548CR1
|
Unit/saham: 0.00008014 → 0.00007088 (-11,6%) |
| 30 Juni 2026 | Meningkat |
AEGON — Aegon NV
007924AJ2
|
Unit/saham: 0.0002662 → 0.000273 (2,6%) |
| 30 Juni 2026 | Keluar |
AEL
025676AM9
|
Posisi keluar — sebelumnya 0.0000005827 unit/saham |
| 30 Juni 2026 | Keluar |
AEP
00108WAH3
|
Posisi keluar — sebelumnya 0.00001633 unit/saham |
| 30 Juni 2026 | Meningkat |
AEP — AEP Texas Inc.
00108WAM2
|
Unit/saham: 0.0002254 → 0.0002573 (14,2%) |
| 30 Juni 2026 | Dipangkas |
AEP — American Electric Power Co. Inc.
025537AJ0
|
Unit/saham: 0.000002778 → 0.00000272 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
AEP — American Electric Power Co. Inc.
025537AM3
|
Unit/saham: 0.0003006 → 0.0002963 (-1,4%) |
| 30 Juni 2026 | Keluar |
AEP
025537AN1
|
Posisi keluar — sebelumnya 0.0000136 unit/saham |
| 30 Juni 2026 | Dipangkas |
AEP — American Electric Power Co. Inc.
025537AV3
|
Unit/saham: 0.000282 → 0.0002762 (-2,1%) |
| 30 Juni 2026 | Meningkat |
AEP — American Electric Power Co. Inc.
025537AY7
|
Unit/saham: 0.0006628 → 0.0006957 (5,0%) |
| 30 Juni 2026 | Keluar |
AEP
037735CW5
|
Posisi keluar — sebelumnya 0.0003148 unit/saham |
| 30 Juni 2026 | Meningkat |
AEP — Appalachian Power Co.
037735CZ8
|
Unit/saham: 0.0001743 → 0.0001783 (2,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — Ohio Power Co.
677415CT6
|
Unit/saham: 0.0002211 → 0.0002193 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
AEP — Southwestern Electric Power Co.
845437BR2
|
Unit/saham: 0.0002265 → 0.0002228 (-1,6%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAB1
|
Unit/saham: 0.0006428 → 0.0006296 (-2,1%) |
| 30 Juni 2026 | Meningkat |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAE5
|
Unit/saham: 0.0003921 → 0.0004025 (2,6%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAR6
|
Unit/saham: 0.00006899 → 0.00006757 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAW5
|
Unit/saham: 0.001625 → 0.001622 (-0,1%) |
| 30 Juni 2026 | Meningkat |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBC8
|
Unit/saham: 0.00005588 → 0.00006976 (24,8%) |
| 30 Juni 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBE4
|
Unit/saham: 0.0006284 → 0.0006223 (-1,0%) |
| 30 Juni 2026 | Dipangkas |
AES — AES Corp.
00130HCG8
|
Unit/saham: 0.0001195 → 0.000117 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
AES — AES Corp.
00130HCH6
|
Unit/saham: 0.0006321 → 0.0006191 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
AES — IPALCO Enterprises Inc.
462613AP5
|
Unit/saham: 0.000002214 → 0.000002169 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
AFG — American Financial Group Inc./OH
025932AP9
|
Unit/saham: 0.0000874 → 0.0000856 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
AFL — Aflac Inc.
001055BJ0
|
Unit/saham: 0.0004455 → 0.0004373 (-1,8%) |
| 30 Juni 2026 | Meningkat |
AGO — Assured Guaranty US Holdings Inc.
04621WAF7
|
Unit/saham: 0.0001509 → 0.0001702 (12,8%) |
| 30 Juni 2026 | Dipangkas |
AGR — Avangrid Inc.
05351WAB9
|
Unit/saham: 0.00008803 → 0.00008621 (-2,1%) |
| 30 Juni 2026 | Meningkat |
AIG — American International Group Inc.
026874DR5
|
Unit/saham: 0.0001594 → 0.0002157 (35,4%) |
| 30 Juni 2026 | Dipangkas |
AIZ — Assurant Inc.
04621XAJ7
|
Unit/saham: 0.00006208 → 0.0000608 (-2,1%) |
| 30 Juni 2026 | Meningkat |
AIZ — Assurant Inc.
04621XAM0
|
Unit/saham: 0.0001899 → 0.0001996 (5,1%) |
| 30 Juni 2026 | Dipangkas |
AL — Air Lease Corp.
00912XAY0
|
Unit/saham: 0.00009403 → 0.00009209 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
AL — Air Lease Corp.
00914AAE2
|
Unit/saham: 0.0002389 → 0.000234 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
AL — Sumisho Air Lease Corp.
00914AAG7
|
Unit/saham: 0.0002354 → 0.0002321 (-1,4%) |
| 30 Juni 2026 | Dipangkas |
AL — Sumisho Air Lease Corp.
00914AAK8
|
Unit/saham: 0.000276 → 0.0002704 (-2,1%) |
| 30 Juni 2026 | Meningkat |
AL — Sumisho Air Lease Corp.
00914AAQ5
|
Unit/saham: 0.0001565 → 0.0001838 (17,5%) |
| 30 Juni 2026 | Meningkat |
AL — Sumisho Air Lease Corp.
00914AAT9
|
Unit/saham: 0.0003147 → 0.0003164 (0,5%) |
| 30 Juni 2026 | Meningkat |
AL — Sumisho Air Lease Corp.
00914AAU6
|
Unit/saham: 0.0003713 → 0.0003955 (6,5%) |
| 30 Juni 2026 | Meningkat |
ALL — Allstate Corp.
020002BJ9
|
Unit/saham: 0.0002898 → 0.0002943 (1,6%) |
| 30 Juni 2026 | Dipangkas |
ALLE — Allegion US Holding Co. Inc.
01748NAE4
|
Unit/saham: 0.00001398 → 0.0000137 (-2,1%) |
| 30 Juni 2026 | Meningkat |
ALLE — Allegion plc
01748TAB7
|
Unit/saham: 0.0001603 → 0.0001808 (12,7%) |
| 30 Juni 2026 | Meningkat |
ALLY — Ally Financial Inc.
02005NBP4
|
Unit/saham: 0.0003846 → 0.0003881 (0,9%) |
| 30 Juni 2026 | Dipangkas |
ALLY — Ally Financial Inc.
02005NBR0
|
Unit/saham: 0.0006101 → 0.0006091 (-0,2%) |
| 30 Juni 2026 | Meningkat |
ALLY — Ally Financial Inc.
02005NBT6
|
Unit/saham: 0.0003335 → 0.0003533 (5,9%) |
| 30 Juni 2026 | Dipangkas |
ALLY — Ally Financial Inc.
02005NBU3
|
Unit/saham: 0.0001636 → 0.0001603 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
AMAT — Applied Materials Inc.
038222AN5
|
Unit/saham: 0.0002181 → 0.0002145 (-1,6%) |
| 30 Juni 2026 | Meningkat |
AMCR — Amcor Finance USA Inc.
02343UAH8
|
Unit/saham: 0.0002462 → 0.0002798 (13,6%) |
| 30 Juni 2026 | Dipangkas |
AMCR — Amcor Flexibles North America Inc.
02344AAA6
|
Unit/saham: 0.0001942 → 0.000191 (-1,7%) |
| 30 Juni 2026 | Dipangkas |
AMCR — Amcor Flexibles North America Inc.
081437AT2
|
Unit/saham: 0.00004479 → 0.00004387 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
AMD — Xilinx Inc.
983919AK7
|
Unit/saham: 0.0004637 → 0.0003924 (-15,4%) |
| 30 Juni 2026 | Meningkat |
AMG — Affiliated Managers Group Inc.
008252AP3
|
Unit/saham: 0.0001487 → 0.0001506 (1,3%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162CQ1
|
Unit/saham: 0.0001155 → 0.0001131 (-2,1%) |
| 30 Juni 2026 | Meningkat |
AMGN — Amgen Inc.
031162CU2
|
Unit/saham: 0.0002386 → 0.0002457 (3,0%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162CW8
|
Unit/saham: 0.0003816 → 0.0003737 (-2,1%) |
| 30 Juni 2026 | Meningkat |
AMGN — Amgen Inc.
031162DB3
|
Unit/saham: 0.0004164 → 0.0004219 (1,3%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DD9
|
Unit/saham: 0.0003017 → 0.0002955 (-2,1%) |
| 30 Juni 2026 | Meningkat |
AMGN — Amgen Inc.
031162DH0
|
Unit/saham: 0.000006604 → 0.00002176 (229,5%) |
| 30 Juni 2026 | Meningkat |
AMGN — Amgen Inc.
031162DP2
|
Unit/saham: 0.00162 → 0.001625 (0,3%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162DQ0
|
Unit/saham: 0.001238 → 0.001235 (-0,2%) |
| 30 Juni 2026 | Meningkat |
AMH — American Homes 4 Rent LP
02666TAA5
|
Unit/saham: 0.0001024 → 0.0001073 (4,9%) |
| 30 Juni 2026 | Meningkat |
AMH — American Homes 4 Rent LP
02666TAB3
|
Unit/saham: 0.0000263 → 0.00003641 (38,4%) |
| 30 Juni 2026 | Dipangkas |
AMP — Ameriprise Financial Inc.
03076CAN6
|
Unit/saham: 0.0002704 → 0.0002656 (-1,8%) |
| 30 Juni 2026 | Dipangkas |
AMT — American Tower Corp.
03027XAP5
|
Unit/saham: 0.0001955 → 0.0001915 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
AMT — American Tower Corp.
03027XAR1
|
Unit/saham: 0.0004389 → 0.0004298 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
AMT — American Tower Corp.
03027XAU4
|
Unit/saham: 0.0002233 → 0.0002192 (-1,8%) |
| 30 Juni 2026 | Dipangkas |
AMT — American Tower Corp.
03027XAW0
|
Unit/saham: 0.0007958 → 0.0007937 (-0,3%) |
| 30 Juni 2026 | Meningkat |
AMT — American Tower Corp.
03027XBA7
|
Unit/saham: 0.000009323 → 0.00002452 (163,0%) |
| 30 Juni 2026 | Meningkat |
AMT — American Tower Corp.
03027XBC3
|
Unit/saham: 0.00001468 → 0.00003911 (166,4%) |
| 30 Juni 2026 | Meningkat |
AMT — American Tower Corp.
03027XBG4
|
Unit/saham: 0.0001776 → 0.0001804 (1,5%) |
| 30 Juni 2026 | Meningkat |
AMT — American Tower Corp.
03027XBJ8
|
Unit/saham: 0.000005089 → 0.0000538 (957,2%) |
| 30 Juni 2026 | Meningkat |
AMT — American Tower Corp.
03027XBM1
|
Unit/saham: 0.0002282 → 0.0002502 (9,6%) |
| 30 Juni 2026 | Meningkat |
AMT — American Tower Corp.
03027XBY5
|
Unit/saham: 0.0002395 → 0.0002644 (10,4%) |
| 30 Juni 2026 | Meningkat |
AMT — American Tower Corp.
03027XCC2
|
Unit/saham: 0.0004142 → 0.0004524 (9,2%) |
| 30 Juni 2026 | Meningkat |
AMT — American Tower Corp.
03027XCE8
|
Unit/saham: 0.0003648 → 0.000367 (0,6%) |
| 30 Juni 2026 | Dipangkas |
AMXLMM — America Movil SAB de CV
02364WBH7
|
Unit/saham: 0.0002956 → 0.0002895 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
AMXLMM — America Movil SAB de CV
02364WBJ3
|
Unit/saham: 0.0004029 → 0.0004 (-0,7%) |
| 30 Juni 2026 | Dipangkas |
AMZN — Amazon.com Inc.
023135BC9
|
Unit/saham: 0.001385 → 0.001356 (-2,1%) |
| 30 Juni 2026 | Keluar |
AMZN
023135BR6
|
Posisi keluar — sebelumnya 0.00008907 unit/saham |
| 30 Juni 2026 | Dipangkas |
AMZN — Amazon.com Inc.
023135BS4
|
Unit/saham: 0.0005731 → 0.0005309 (-7,4%) |
| 30 Juni 2026 | Meningkat |
AMZN — Amazon.com Inc.
023135BY1
|
Unit/saham: 0.0009601 → 0.0009866 (2,8%) |
| 30 Juni 2026 | Meningkat |
AMZN — Amazon.com Inc.
023135BZ8
|
Unit/saham: 0.0007208 → 0.0009313 (29,2%) |
| 30 Juni 2026 | Meningkat |
AMZN — Amazon.com Inc.
023135CG9
|
Unit/saham: 0.0001863 → 0.0002055 (10,3%) |
| 30 Juni 2026 | Meningkat |
AMZN — Amazon.com Inc.
023135CP9
|
Unit/saham: 0.0009847 → 0.001007 (2,3%) |
| 30 Juni 2026 | Meningkat |
AMZN — Amazon.com Inc.
023135CQ7
|
Unit/saham: 0.0002092 → 0.0002323 (11,0%) |
| 30 Juni 2026 | Dipangkas |
AN — AutoNation Inc.
05329WAP7
|
Unit/saham: 0.00003706 → 0.0000363 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
AN — AutoNation Inc.
05329WAQ5
|
Unit/saham: 0.000331 → 0.0003242 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
AN — AutoNation Inc.
05329WAS1
|
Unit/saham: 0.000182 → 0.0001507 (-17,2%) |
| 30 Juni 2026 | Meningkat |
ANGSJ — AngloGold Ashanti Holdings plc
03512TAE1
|
Unit/saham: 0.0001736 → 0.0001938 (11,6%) |
| 30 Juni 2026 | Meningkat |
AON — Aon Corp.
037389BC6
|
Unit/saham: 0.0004222 → 0.0004286 (1,5%) |
| 30 Juni 2026 | Meningkat |
AON — Aon Corp.
037389BE2
|
Unit/saham: 0.0001926 → 0.0001965 (2,0%) |
| 30 Juni 2026 | Dipangkas |
APD — Air Products and Chemicals Inc.
009158BC9
|
Unit/saham: 0.0002976 → 0.0002915 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
APH — Amphenol Corp.
032095AH4
|
Unit/saham: 0.0001977 → 0.0001937 (-2,1%) |
| 30 Juni 2026 | Meningkat |
APH — Amphenol Corp.
032095AJ0
|
Unit/saham: 0.0003354 → 0.000362 (7,9%) |
| 30 Juni 2026 | Dipangkas |
ARCC — Ares Capital Corp.
04010LBB8
|
Unit/saham: 0.0006866 → 0.0006835 (-0,5%) |
| 30 Juni 2026 | Meningkat |
ARE — Alexandria Real Estate Equities Inc.
015271AK5
|
Unit/saham: 0.0003879 → 0.0003945 (1,7%) |
| 30 Juni 2026 | Meningkat |
ARE — Alexandria Real Estate Equities Inc.
015271AN9
|
Unit/saham: 0.0002147 → 0.0002826 (31,7%) |
| 30 Juni 2026 | Dipangkas |
ARE — Alexandria Real Estate Equities Inc.
015271AT6
|
Unit/saham: 0.0002257 → 0.0002234 (-1,0%) |
| 30 Juni 2026 | Meningkat |
ARE — Alexandria Real Estate Equities Inc.
015271AU3
|
Unit/saham: 0.000002389 → 0.00003283 (1274,4%) |
| 30 Juni 2026 | Dipangkas |
ARES — Ares Management Corp.
03990BAA9
|
Unit/saham: 0.000087 → 0.00007493 (-13,9%) |
| 30 Juni 2026 | Meningkat |
ARW — Arrow Electronics Inc.
042735BF6
|
Unit/saham: 0.00003193 → 0.00004185 (31,1%) |
| 30 Juni 2026 | Dipangkas |
ASCHEA — Ascension Health
04352EAA3
|
Unit/saham: 0.0003092 → 0.0003029 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
ATH — Athene Holding Ltd.
04686JAA9
|
Unit/saham: 0.0004378 → 0.0004288 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
ATH — Athene Holding Ltd.
04686JAB7
|
Unit/saham: 0.0003046 → 0.0002983 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
ATH — Athene Holding Ltd.
04686JAC5
|
Unit/saham: 0.000003885 → 0.000003805 (-2,1%) |
| 30 Juni 2026 | Keluar |
ATO
049560AN5
|
Posisi keluar — sebelumnya 0.0003301 unit/saham |
| 30 Juni 2026 | Dipangkas |
ATO — Atmos Energy Corp.
049560AR6
|
Unit/saham: 0.0002098 → 0.0002055 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
ATO — Atmos Energy Corp.
049560AT2
|
Unit/saham: 0.0002234 → 0.0002188 (-2,1%) |
| 30 Juni 2026 | Baru |
AVB — AvalonBay Communities Inc.
053484AC5
|
Posisi baru — 0.0000005707 unit/saham |
| 30 Juni 2026 | Dipangkas |
AVB — AvalonBay Communities Inc.
05348EBC2
|
Unit/saham: 0.0001181 → 0.000102 (-13,6%) |
| 30 Juni 2026 | Meningkat |
AVB — AvalonBay Communities Inc.
05348EBF5
|
Unit/saham: 0.0002394 → 0.000242 (1,1%) |
| 30 Juni 2026 | Meningkat |
AVB — AvalonBay Communities Inc.
05348EBG3
|
Unit/saham: 0.000336 → 0.0003614 (7,5%) |
| 30 Juni 2026 | Dipangkas |
AVB — AvalonBay Communities Inc.
05348EBH1
|
Unit/saham: 0.00008818 → 0.00002853 (-67,6%) |
| 30 Juni 2026 | Meningkat |
AVGO — Broadcom Corp. / Broadcom Cayman Finance Ltd.
11134LAR0
|
Unit/saham: 0.00000641 → 0.00002494 (289,1%) |
| 30 Juni 2026 | Dipangkas |
AVGO — Broadcom Inc.
11135FAQ4
|
Unit/saham: 0.0006599 → 0.0006483 (-1,8%) |
| 30 Juni 2026 | Dipangkas |
AVGO — Broadcom Inc.
11135FBA8
|
Unit/saham: 0.0007368 → 0.0007261 (-1,5%) |
| 30 Juni 2026 | Meningkat |
AVGO — Broadcom Inc.
11135FBD2
|
Unit/saham: 0.00003275 → 0.00003864 (18,0%) |
| 30 Juni 2026 | Meningkat |
AVGO — Broadcom Inc.
11135FBR1
|
Unit/saham: 0.0004907 → 0.0005064 (3,2%) |
| 30 Juni 2026 | Dipangkas |
AVT — Avnet Inc.
053807AU7
|
Unit/saham: 0.00009906 → 0.00009702 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
AVT — Avnet Inc.
053807AW3
|
Unit/saham: 0.00002055 → 0.000009949 (-51,6%) |
| 30 Juni 2026 | Dipangkas |
AVY — Avery Dennison Corp.
053611AJ8
|
Unit/saham: 0.0002779 → 0.0002365 (-14,9%) |
| 30 Juni 2026 | Meningkat |
AVY — Avery Dennison Corp.
053611AK5
|
Unit/saham: 0.0003121 → 0.0003222 (3,2%) |
| 30 Juni 2026 | Dipangkas |
AWK — American Water Capital Corp.
03040WAQ8
|
Unit/saham: 0.0003375 → 0.0003306 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
AWK — American Water Capital Corp.
03040WAS4
|
Unit/saham: 0.000274 → 0.0002724 (-0,6%) |
| 30 Juni 2026 | Meningkat |
AWK — American Water Capital Corp.
03040WAU9
|
Unit/saham: 0.000127 → 0.0001387 (9,2%) |
| 30 Juni 2026 | Meningkat |
AWK — American Water Capital Corp.
03040WAW5
|
Unit/saham: 0.0002054 → 0.000233 (13,5%) |
| 30 Juni 2026 | Keluar |
AXASA
054536AA5
|
Posisi keluar — sebelumnya 0.0002892 unit/saham |
| 30 Juni 2026 | Meningkat |
AXP — American Express Co.
025816CW7
|
Unit/saham: 0.0001716 → 0.0002431 (41,7%) |
| 30 Juni 2026 | Meningkat |
AXP — American Express Co.
025816DB2
|
Unit/saham: 0.000173 → 0.0002129 (23,1%) |
| 30 Juni 2026 | Dipangkas |
AXP — American Express Co.
025816DH9
|
Unit/saham: 0.0006996 → 0.0006852 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
AXP — American Express Co.
025816DN6
|
Unit/saham: 0.000264 → 0.0002607 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
AXS — AXIS Specialty Finance LLC
05463HAC5
|
Unit/saham: 0.0001267 → 0.000124 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
AXS — AXIS Specialty Finance plc
05464HAC4
|
Unit/saham: 0.00005691 → 0.00005574 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
AYI — Acuity Brands Lighting Inc.
00510RAD5
|
Unit/saham: 0.00000268 → 0.000002625 (-2,1%) |
| 30 Juni 2026 | Keluar |
AZN
046353AN8
|
Posisi keluar — sebelumnya 0.0005282 unit/saham |
| 30 Juni 2026 | Meningkat |
AZN — AstraZeneca plc
046353AT5
|
Unit/saham: 0.00001088 → 0.0001094 (905,5%) |
| 30 Juni 2026 | Dipangkas |
AZN — AstraZeneca plc
046353AW8
|
Unit/saham: 0.0006447 → 0.0006386 (-0,9%) |
| 30 Juni 2026 | Meningkat |
AZN — Astrazeneca Finance LLC
04636NAB9
|
Unit/saham: 0.0001053 → 0.0001399 (32,8%) |
| 30 Juni 2026 | Dipangkas |
AZN — Astrazeneca Finance LLC
04636NAE3
|
Unit/saham: 0.0005674 → 0.0005558 (-2,1%) |
| 30 Juni 2026 | Meningkat |
AZN — Astrazeneca Finance LLC
04636NAF0
|
Unit/saham: 0.000408 → 0.0004443 (8,9%) |
| 30 Juni 2026 | Keluar |
AZO
053332AV4
|
Posisi keluar — sebelumnya 0.0003839 unit/saham |
| 30 Juni 2026 | Dipangkas |
AZO — AutoZone Inc.
053332AW2
|
Unit/saham: 0.0001942 → 0.0001911 (-1,6%) |
| 30 Juni 2026 | Meningkat |
AZO — AutoZone Inc.
053332AZ5
|
Unit/saham: 0.00002852 → 0.00003174 (11,3%) |
| 30 Juni 2026 | Dipangkas |
AZO — AutoZone Inc.
053332BA9
|
Unit/saham: 0.0002244 → 0.0002198 (-2,1%) |
| 30 Juni 2026 | Meningkat |
AZO — AutoZone Inc.
053332BC5
|
Unit/saham: 0.0002065 → 0.0002252 (9,1%) |
| 30 Juni 2026 | Meningkat |
AZO — AutoZone Inc.
053332BG6
|
Unit/saham: 0.0001708 → 0.0002094 (22,6%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023BX2
|
Unit/saham: 0.00000136 → 0.000001332 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CA1
|
Unit/saham: 0.000007497 → 0.000007343 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CD5
|
Unit/saham: 0.0000008935 → 0.0000008751 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CN3
|
Unit/saham: 0.0002621 → 0.0002567 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023CY9
|
Unit/saham: 0.001833 → 0.001796 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023DB8
|
Unit/saham: 0.0007573 → 0.0007507 (-0,9%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023DC6
|
Unit/saham: 0.0008587 → 0.0008486 (-1,2%) |
| 30 Juni 2026 | Dipangkas |
BABA — Alibaba Group Holding Ltd.
01609WAT9
|
Unit/saham: 0.0007345 → 0.0007059 (-3,9%) |
| 30 Juni 2026 | Dipangkas |
BABA — Alibaba Group Holding Ltd.
01609WAX0
|
Unit/saham: 0.0003615 → 0.0003559 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
BABA — Alibaba Group Holding Ltd.
01609WBA9
|
Unit/saham: 0.000003885 → 0.000003805 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
06051GGC7
|
Unit/saham: 0.0007571 → 0.0007415 (-2,1%) |
Menampilkan 200 terbaru dari 6142 perubahan
Pemilik institusional (13F) 1.566 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $1.564.158.336 | 8,13% | 19.791.956 | Saham | 30 Juni 2026 |
| ALLSTATE CORP | $992.648.412 | 5,16% | 12.560.400 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $925.388.903 | 4,81% | 11.709.337 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $649.266.071 | 3,38% | 8.215.438 | Saham | 30 Juni 2026 |
| UBS Group AG | $500.790.982 | 2,60% | 6.336.720 | Saham | 30 Juni 2026 |
| NEPC LLC | $494.278.673 | 2,57% | 6.254.317 | Saham | 30 Juni 2026 |
| BARINGS LLC | $403.726.889 | 2,10% | 5.108.527 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $305.706.744 | 1,59% | 3.868.237 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $290.197.766 | 1,51% | 3.671.995 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $279.359.581 | 1,45% | 3.534.855 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $253.228.953 | 1,32% | 3.204.213 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $238.456.072 | 1,24% | 3.017.285 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $234.892.378 | 1,22% | 2.972.193 | Saham | 30 Juni 2026 |
| Carlson Capital Management | $232.555.051 | 1,21% | 2.981.093 | Saham | 31 Des. 2024 |
| AMERIPRISE FINANCIAL INC | $231.340.780 | 1,20% | 2.924.889 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $227.325.755 | 1,18% | 2.876.449 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $201.636.805 | 1,05% | 2.551.396 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $187.493.069 | 0,97% | 2.372.429 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $154.724.921 | 0,80% | 1.954.548 | Saham | 30 Juni 2026 |
| WestEnd Advisors, LLC | $153.551.794 | 0,80% | 1.942.950 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $128.687.473 | 0,67% | 1.628.320 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $116.766.114 | 0,61% | 1.477.491 | Saham | 30 Juni 2026 |
| Strategic Financial Services, Inc. | $115.032.545 | 0,60% | 1.451.149 | Saham | 31 Maret 2026 |
| Bank of New York Mellon Corp | $114.692.999 | 0,60% | 1.451.259 | Saham | 30 Juni 2026 |
| MAI Capital Management | $113.940.935 | 0,59% | 1.441.743 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $112.622.630 | 0,59% | 1.425.061 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $109.791.890 | 0,57% | 1.389.243 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $104.618.636 | 0,54% | 1.323.784 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $103.348.005 | 0,54% | 1.307.706 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $102.380.925 | 0,53% | 1.295.469 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $98.787.500 | 0,51% | 1.250.000 | Saham | 30 Juni 2026 |
| Kohmann Bosshard Financial Services, LLC | $90.071.222 | 0,47% | 1.139.709 | Saham | 30 Juni 2026 |
| CWM, LLC | $88.885.465 | 0,46% | 1.121.300 | Saham | 31 Maret 2026 |
| Busey Bank | $86.238.009 | 0,45% | 1.091.206 | Saham | 30 Juni 2026 |
| First Financial Bankshares Inc | $85.182.327 | 0,44% | 1.077.848 | Saham | 30 Juni 2026 |
| Stonebridge Capital Advisors LLC | $83.726.396 | 0,44% | 1.059.425 | Saham | 30 Juni 2026 |
| Hilton Capital Management, LLC | $83.606.898 | 0,43% | 1.057.913 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81.170.560 | 0,42% | 1.027.085 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $80.015.346 | 0,42% | 1.012.468 | Saham | 30 Juni 2026 |
| Rockbridge Investment Management, LCC | $77.645.458 | 0,40% | 982.481 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $75.269.117 | 0,39% | 952.411 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $74.003.868 | 0,38% | 936.402 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $71.271.138 | 0,37% | 901.823 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $71.251.270 | 0,37% | 901.572 | Saham | 30 Juni 2026 |
| Mariner, LLC | $71.040.755 | 0,37% | 898.908 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $70.733.805 | 0,37% | 896.755 | Saham | 30 Juni 2026 |
| Rappaport Reiches Capital Management, LLC | $70.362.195 | 0,37% | 891.338 | Saham | 31 Maret 2025 |
| BNP PARIBAS FINANCIAL MARKETS | $69.625.430 | 0,36% | 881.000 | Saham | 30 Juni 2026 |
| Quantum Financial Planning Services, Inc. | $68.457.385 | 0,36% | 866.220 | Saham | 30 Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $66.630.584 | 0,35% | 843.105 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $66.274.699 | 0,34% | 838.602 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $64.658.229 | 0,34% | 818.148 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $63.984.582 | 0,33% | 809.624 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $63.138.727 | 0,33% | 798.921 | Saham | 30 Juni 2026 |
| NISA INVESTMENT ADVISORS, LLC | $62.846.869 | 0,33% | 795.228 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $61.990.518 | 0,32% | 784.392 | Saham | 30 Juni 2026 |
| Liquid Strategies, LLC | $60.811.372 | 0,32% | 769.472 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $59.151.904 | 0,31% | 748.474 | Saham | 30 Juni 2026 |
| Retirement Systems of Alabama | $55.769.495 | 0,29% | 705.675 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $55.572.822 | 0,29% | 703.186 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $55.561.596 | 0,29% | 703.045 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $53.694.536 | 0,28% | 679.419 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $53.446.793 | 0,28% | 676.285 | Saham | 30 Juni 2026 |
| Capital Investment Services of America, Inc. | $53.369.747 | 0,28% | 675.310 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $51.632.232 | 0,27% | 653.324 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $51.169.323 | 0,27% | 647.467 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $48.948.266 | 0,25% | 619.222 | Saham | 30 Juni 2026 |
| PROFFITT & GOODSON INC | $48.680.979 | 0,25% | 615.981 | Saham | 30 Juni 2026 |
| BCK Partners, Inc. | $47.880.772 | 0,25% | 605.856 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $47.829.509 | 0,25% | 605.207 | Saham | 30 Juni 2026 |
| Johnson Bixby & Associates, LLC | $47.105.531 | 0,24% | 596.046 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $46.120.709 | 0,24% | 583.585 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $45.737.193 | 0,24% | 578.724 | Saham | 30 Juni 2026 |
| DMKC Advisory Services, LLC | $45.047.515 | 0,23% | 570.005 | Saham | 30 Juni 2026 |
| Marks Wealth, LLC | $44.971.373 | 0,23% | 569.042 | Saham | 30 Juni 2026 |
| Eaton-Cambridge Inc. | $43.848.772 | 0,23% | 554.837 | Saham | 30 Juni 2026 |
| AMI INVESTMENT MANAGEMENT INC | $43.783.292 | 0,23% | 554.008 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $43.733.114 | 0,23% | 553.373 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $41.526.853 | 0,22% | 582.653 | Saham | 30 Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $41.215.076 | 0,21% | 521.512 | Saham | 30 Juni 2026 |
| Zurich Insurance Group Ltd/FI | $40.515.213 | 0,21% | 512.721 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $40.233.127 | 0,21% | 509.087 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $38.425.266 | 0,20% | 486.211 | Saham | 30 Juni 2026 |
| American Money Management, LLC | $38.353.749 | 0,20% | 485.306 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $37.869.595 | 0,20% | 479.180 | Saham | 30 Juni 2026 |
| Goodman Financial Corp | $37.796.596 | 0,20% | 478.256 | Saham | 30 Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $37.374.156 | 0,19% | 472.911 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $36.984.728 | 0,19% | 467.983 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $36.594.027 | 0,19% | 463.040 | Saham | 30 Juni 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $36.553.093 | 0,19% | 462.522 | Saham | 30 Juni 2026 |
| Sunburst Financial Group, LLC | $36.549.523 | 0,19% | 462.477 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $36.499.096 | 0,19% | 476.517 | Saham | 30 Juni 2026 |
| Efficient Advisors, LLC | $36.444.947 | 0,19% | 459.757 | Saham | 31 Maret 2026 |
| 1834 INVESTMENT ADVISORS CO | $36.252.089 | 0,19% | 458.713 | Saham | 30 Juni 2026 |
| American Financial Advisors, LLC | $35.580.596 | 0,18% | 450.216 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | $35.231.109 | 0,18% | 448.121 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $34.988.825 | 0,18% | 442.728 | Saham | 30 Juni 2026 |
| Quaker Wealth Management, LLC | $34.127.675 | 0,18% | 431.832 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $34.051.314 | 0,18% | 430.866 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $34.004.317 | 0,18% | 430.271 | 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 |
|---|---|
| IVE iShares Trust | $50.4B |
| VV VANGUARD INDEX FUNDS | $52.5B |
| VONG VANGUARD SCOTTSDALE FUNDS | $54.8B |
| IXUS iShares Trust | $56.2B |
| IWR iShares Trust | $57.8B |
| QUAL iShares Trust | $50.1B |
| VGIT VANGUARD SCOTTSDALE FUNDS | $49.3B |
| IWB iShares Trust | $49.1B |
| IEF iShares Trust | $48.3B |
| VTEB VANGUARD MUNICIPAL BOND FUNDS | $45.6B |