VANGUARD SCOTTSDALE FUNDS (VONE)
Perusahaan Manajemen · XNAS · Seri S000030000 · Lihat di SEC EDGAR ↗
$347,10
Per 21 Agu 2026
▲ +1,40 (+0,40%)
Perubahan 1 hari
$288,00 – $353,24
Rentang 52 minggu
20 Sep. 2010
Awal
- Aset bersih
- $11.3B
- Kepemilikan
- 1.019
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.06% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 36,35%
- Jumlah posisi efektif
- 53,6
- Posisi di atas 1%
- 14
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.
VONE 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 | ▲ +12,65% | — |
| 3M | ▲ +12,65% | — |
| 6M | ▲ +10,54% | — |
| YTD | ▲ +11,86% | — |
| 1Y | ▲ +19,32% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +49,76% | — |
- Volatilitas 1T
- 21,72%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,48
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)
- -$7.0M
- Kuartal berakhir Mei 2026
- -$257.0M
- 12 bulan terakhir
- +$538.8M
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 1.019 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Cloudflare Inc | 18915M107 | $12.4M | 0,11 | 51.284 | EC | US |
| Northrop Grumman Corp | 666807102 | $12.4M | 0,11 | 21.931 | EC | US |
| General Motors Co | 37045V100 | $12.3M | 0,11 | 148.045 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $12.3M | 0,11 | 37.519 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $12.3M | 0,11 | 49.261 | EC | US |
| Valero Energy Corp | 91913Y100 | $12.2M | 0,11 | 49.808 | EC | US |
| Ross Stores Inc | 778296103 | $12.1M | 0,11 | 52.427 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $12.0M | 0,11 | 137.981 | EC | US |
| Cigna Group/The | 125523100 | $12.0M | 0,11 | 43.164 | EC | US |
| CRH PLC | G25508105 | $11.9M | 0,11 | 109.837 | EC | US |
| EOG Resources Inc | 26875P101 | $11.9M | 0,11 | 89.527 | EC | US |
| Colgate-Palmolive Co | 194162103 | $11.9M | 0,10 | 131.613 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $11.9M | 0,10 | 7.570 | EC | US |
| Royal Caribbean Cruises Ltd | V7780T103 | $11.8M | 0,10 | 41.490 | EC | US |
| Illinois Tool Works Inc | 452308109 | $11.8M | 0,10 | 47.538 | EC | US |
| Robinhood Markets Inc | 770700102 | $11.7M | 0,10 | 124.230 | EC | US |
| Boston Scientific Corp | 101137107 | $11.7M | 0,10 | 241.711 | EC | US |
| Phillips 66 | 718546104 | $11.6M | 0,10 | 66.032 | EC | US |
| Moody's Corp | 615369105 | $11.5M | 0,10 | 25.472 | EC | US |
| Rocket Lab Corp | 773121108 | $11.5M | 0,10 | 80.171 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $11.5M | 0,10 | 37.801 | EC | US |
| TransDigm Group Inc | 893641100 | $11.4M | 0,10 | 9.057 | EC | US |
| Norfolk Southern Corp | 655844108 | $11.3M | 0,10 | 37.016 | EC | US |
| Ford Motor Co | 345370860 | $11.1M | 0,10 | 638.493 | EC | US |
| American Electric Power Co Inc | 025537101 | $11.1M | 0,10 | 87.804 | EC | US |
| Motorola Solutions Inc | 620076307 | $11.0M | 0,10 | 27.312 | EC | US |
| Aon PLC | G0403H108 | $10.9M | 0,10 | 34.560 | EC | US |
| Simon Property Group Inc | 828806109 | $10.9M | 0,10 | 53.143 | EC | US |
| Digital Realty Trust Inc | 253868103 | $10.7M | 0,09 | 56.331 | EC | US |
| KKR & Co Inc | 48251W104 | $10.6M | 0,09 | 110.925 | EC | US |
| Ecolab Inc | 278865100 | $10.5M | 0,09 | 41.090 | EC | US |
| Comfort Systems USA Inc | 199908104 | $10.4M | 0,09 | 5.703 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $10.4M | 0,09 | 35.579 | EC | US |
| Baker Hughes Co | 05722G100 | $10.4M | 0,09 | 162.473 | EC | US |
| Coherent Corp | 19247G107 | $10.4M | 0,09 | 28.652 | EC | US |
| United Rentals Inc | 911363109 | $10.3M | 0,09 | 10.390 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $10.3M | 0,09 | 381.419 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $10.2M | 0,09 | 16.616 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $10.1M | 0,09 | 36.399 | EC | US |
| Monster Beverage Corp | 61174X109 | $10.1M | 0,09 | 114.256 | EC | US |
| HCA Healthcare Inc | 40412C101 | $10.0M | 0,09 | 26.543 | EC | US |
| Truist Financial Corp | 89832Q109 | $10.0M | 0,09 | 206.910 | EC | US |
| Kinder Morgan Inc | 49456B101 | $9.9M | 0,09 | 318.758 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $9.9M | 0,09 | 11.533 | EC | US |
| L3Harris Technologies Inc | 502431109 | $9.7M | 0,09 | 30.622 | EC | US |
| Cintas Corp | 172908105 | $9.6M | 0,08 | 56.281 | EC | US |
| Teradyne Inc | 880770102 | $9.6M | 0,08 | 25.632 | EC | US |
| DoorDash Inc | 25809K105 | $9.5M | 0,08 | 59.887 | EC | US |
| Keysight Technologies Inc | 49338L103 | $9.5M | 0,08 | 28.190 | EC | US |
| Sempra | 816851109 | $9.5M | 0,08 | 106.988 | EC | US |
Halaman 4
dari 21
Rincian sektor
Technology
34,4%
Industrials
10,1%
Communication Services
9,4%
Healthcare
8,5%
Retail
7,1%
Financial Services
5,4%
Financials
4,7%
Consumer Discretionary
4,0%
Energy
3,2%
Real Estate
2,1%
Utilities
2,1%
Consumer Staples
1,9%
Materials
1,6%
Communications
1,3%
Consumer products
1,1%
Telecommunication
0,7%
Logistics & Transportation
0,3%
Packaging
0,2%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
1,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
A — Agilent Technologies Inc.
00846U101
|
Unit/saham: 0.0004299 → 0.0003872 (-9,9%) |
| 30 Juni 2026 | Dipangkas |
AA — Alcoa Corp.
013872106
|
Unit/saham: 0.0003929 → 0.0003599 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
AAL — American Airlines Group Inc.
02376R102
|
Unit/saham: 0.0009784 → 0.0009018 (-7,8%) |
| 30 Juni 2026 | Baru |
AAOI — Applied Optoelectronics Inc.
03823U102
|
Posisi baru — 0.0001056 unit/saham |
| 30 Juni 2026 | Dipangkas |
AAON — AAON Inc.
000360206
|
Unit/saham: 0.0001023 → 0.00009368 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833100
|
Unit/saham: 0.02182 → 0.01988 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287Y109
|
Unit/saham: 0.002683 → 0.002434 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
ABNB — Airbnb Inc. Class A
009066101
|
Unit/saham: 0.0006306 → 0.0005701 (-9,6%) |
| 30 Juni 2026 | Dipangkas |
ABT — Abbott Laboratories
002824100
|
Unit/saham: 0.002624 → 0.002383 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
ACGL — Arch Capital Group Ltd.
G0450A105
|
Unit/saham: 0.0005326 → 0.0004769 (-10,5%) |
| 30 Juni 2026 | Keluar |
ACHC
00404A109
|
Posisi keluar — sebelumnya 0.0001346 unit/saham |
| 30 Juni 2026 | Dipangkas |
ACI — Albertsons Cos. Inc. Class A
013091103
|
Unit/saham: 0.0005351 → 0.000455 (-15,0%) |
| 30 Juni 2026 | Dipangkas |
ACM — AECOM
00766T100
|
Unit/saham: 0.0001964 → 0.00018 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
ACN — Accenture plc Class A
G1151C101
|
Unit/saham: 0.0009328 → 0.0008418 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
ADBE — Adobe Inc.
00724F101
|
Unit/saham: 0.0006219 → 0.0005541 (-10,9%) |
| 30 Juni 2026 | Dipangkas |
ADC — Agree Realty Corp.
008492100
|
Unit/saham: 0.000172 → 0.0001645 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
ADI — Analog Devices Inc.
032654105
|
Unit/saham: 0.0007403 → 0.0006712 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
ADM — Archer-Daniels-Midland Co.
039483102
|
Unit/saham: 0.0007225 → 0.000658 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
ADP — Automatic Data Processing Inc.
053015103
|
Unit/saham: 0.0006118 → 0.0005523 (-9,7%) |
| 30 Juni 2026 | Dipangkas |
ADSK — Autodesk Inc.
052769106
|
Unit/saham: 0.0003218 → 0.0002895 (-10,0%) |
| 30 Juni 2026 | Dipangkas |
ADT — ADT Inc.
00090Q103
|
Unit/saham: 0.0008628 → 0.0007954 (-7,8%) |
| 30 Juni 2026 | Dipangkas |
AEE — Ameren Corp.
023608102
|
Unit/saham: 0.0004077 → 0.0003799 (-6,8%) |
| 30 Juni 2026 | Baru |
AEIS — Advanced Energy Industries Inc.
007973100
|
Posisi baru — 0.00005173 unit/saham |
| 30 Juni 2026 | Dipangkas |
AEP — American Electric Power Co. Inc.
025537101
|
Unit/saham: 0.0008105 → 0.0007502 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
AES — AES Corp./VA
00130H105
|
Unit/saham: 0.00108 → 0.0009898 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
AFG — American Financial Group Inc./OH
025932104
|
Unit/saham: 0.0001004 → 0.00008921 (-11,2%) |
| 30 Juni 2026 | Dipangkas |
AFL — Aflac Inc.
001055102
|
Unit/saham: 0.000713 → 0.0006243 (-12,4%) |
| 30 Juni 2026 | Dipangkas |
AFRM — Affirm Holdings Inc.
00827B106
|
Unit/saham: 0.0004181 → 0.0003833 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
AGCO — AGCO Corp.
001084102
|
Unit/saham: 0.00009455 → 0.00008232 (-12,9%) |
| 30 Juni 2026 | Dipangkas |
AGNC — AGNC Investment Corp.
00123Q104
|
Unit/saham: 0.001671 → 0.001585 (-5,2%) |
| 30 Juni 2026 | Dipangkas |
AGO — Assured Guaranty Ltd.
G0585R106
|
Unit/saham: 0.00006784 → 0.00005645 (-16,8%) |
| 30 Juni 2026 | Baru |
AHR — American Healthcare REIT Inc.
398182303
|
Posisi baru — 0.0002617 unit/saham |
| 30 Juni 2026 | Dipangkas |
AIG — American International Group Inc.
026874784
|
Unit/saham: 0.0008157 → 0.0007307 (-10,4%) |
| 30 Juni 2026 | Dipangkas |
AIT — Applied Industrial Technologies Inc.
03820C105
|
Unit/saham: 0.00005635 → 0.00005037 (-10,6%) |
| 30 Juni 2026 | Dipangkas |
AIZ — Assurant Inc.
04621X108
|
Unit/saham: 0.00007589 → 0.00006788 (-10,6%) |
| 30 Juni 2026 | Dipangkas |
AJG — Arthur J Gallagher & Co.
363576109
|
Unit/saham: 0.0003826 → 0.0003517 (-8,1%) |
| 30 Juni 2026 | Dipangkas |
AKAM — Akamai Technologies Inc.
00971T101
|
Unit/saham: 0.0002141 → 0.0002002 (-6,5%) |
| 30 Juni 2026 | Meningkat |
ALAB — Astera Labs Inc.
04626A103
|
Unit/saham: 0.0001949 → 0.0002111 (8,3%) |
| 30 Juni 2026 | Dipangkas |
ALB — Albemarle Corp.
012653101
|
Unit/saham: 0.0001775 → 0.0001606 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
ALGM — Allegro MicroSystems Inc.
01749D105
|
Unit/saham: 0.0001823 → 0.000168 (-7,8%) |
| 30 Juni 2026 | Dipangkas |
ALGN — Align Technology Inc.
016255101
|
Unit/saham: 0.0001023 → 0.00009107 (-11,0%) |
| 30 Juni 2026 | Dipangkas |
ALK — Alaska Air Group Inc.
011659109
|
Unit/saham: 0.0001713 → 0.0001585 (-7,5%) |
| 30 Juni 2026 | Dipangkas |
ALL — Allstate Corp.
020002101
|
Unit/saham: 0.0003945 → 0.0003538 (-10,3%) |
| 30 Juni 2026 | Dipangkas |
ALLE — Allegion plc
G0176J109
|
Unit/saham: 0.0001308 → 0.0001162 (-11,1%) |
| 30 Juni 2026 | Dipangkas |
ALLY — Ally Financial Inc.
02005N100
|
Unit/saham: 0.0004174 → 0.0003743 (-10,3%) |
| 30 Juni 2026 | Baru |
ALM — Almonty Industries Inc.
020398707
|
Posisi baru — 0.0002968 unit/saham |
| 30 Juni 2026 | Dipangkas |
ALNY — Alnylam Pharmaceuticals Inc.
02043Q107
|
Unit/saham: 0.0001915 → 0.0001827 (-4,6%) |
| 30 Juni 2026 | Dipangkas |
ALSN — Allison Transmission Holdings Inc.
01973R101
|
Unit/saham: 0.000125 → 0.0001152 (-7,9%) |
| 30 Juni 2026 | Dipangkas |
AM — Antero Midstream Corp.
03676B102
|
Unit/saham: 0.000509 → 0.0004442 (-12,7%) |
| 30 Juni 2026 | Dipangkas |
AMAT — Applied Materials Inc.
038222105
|
Unit/saham: 0.001202 → 0.00109 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
AMCR — Amcor plc
G0250X107
|
Unit/saham: 0.0006918 → 0.0006377 (-7,8%) |
| 30 Juni 2026 | Dipangkas |
AMD — Advanced Micro Devices Inc.
007903107
|
Unit/saham: 0.002439 → 0.002236 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
AME — AMETEK Inc.
031100100
|
Unit/saham: 0.0003486 → 0.0003153 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
AMG — Affiliated Managers Group Inc.
008252108
|
Unit/saham: 0.00004159 → 0.00003513 (-15,5%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162100
|
Unit/saham: 0.0008148 → 0.0007422 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
AMH — American Homes 4 Rent Class A
02665T306
|
Unit/saham: 0.0005129 → 0.0004585 (-10,6%) |
| 30 Juni 2026 | Dipangkas |
AMKR — Amkor Technology Inc.
031652100
|
Unit/saham: 0.0001865 → 0.0001719 (-7,9%) |
| 30 Juni 2026 | Dipangkas |
AMP — Ameriprise Financial Inc.
03076C106
|
Unit/saham: 0.000138 → 0.0001245 (-9,7%) |
| 30 Juni 2026 | Dipangkas |
AMT — American Tower Corp.
03027X100
|
Unit/saham: 0.0007101 → 0.0006391 (-10,0%) |
| 30 Juni 2026 | Dipangkas |
AMTM — Amentum Holdings Inc.
023939101
|
Unit/saham: 0.0002478 → 0.000201 (-18,9%) |
| 30 Juni 2026 | Dipangkas |
AMZN — Amazon.com Inc.
023135106
|
Unit/saham: 0.01453 → 0.01334 (-8,2%) |
| 30 Juni 2026 | Dipangkas |
AN — AutoNation Inc.
05329W102
|
Unit/saham: 0.00004016 → 0.00003352 (-16,5%) |
| 30 Juni 2026 | Dipangkas |
ANET — Arista Networks Inc.
040413205
|
Unit/saham: 0.001563 → 0.001436 (-8,2%) |
| 30 Juni 2026 | Dipangkas |
AON — Aon plc Class A
G0403H108
|
Unit/saham: 0.000319 → 0.0002868 (-10,1%) |
| 30 Juni 2026 | Dipangkas |
AOS — AO Smith Corp.
831865209
|
Unit/saham: 0.0001766 → 0.0001511 (-14,5%) |
| 30 Juni 2026 | Dipangkas |
APA — APA Corp.
03743Q108
|
Unit/saham: 0.0005338 → 0.0004892 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
APD — Air Products & Chemicals Inc.
009158106
|
Unit/saham: 0.000336 → 0.0003021 (-10,1%) |
| 30 Juni 2026 | Dipangkas |
APG — API Group Corp.
00187Y100
|
Unit/saham: 0.0005438 → 0.0005224 (-3,9%) |
| 30 Juni 2026 | Dipangkas |
APH — Amphenol Corp. Class A
032095101
|
Unit/saham: 0.001849 → 0.001687 (-8,8%) |
| 30 Juni 2026 | Baru |
APLD — Applied Digital Corp.
038169207
|
Posisi baru — 0.0003488 unit/saham |
| 30 Juni 2026 | Dipangkas |
APO — Apollo Global Management Inc.
03769M106
|
Unit/saham: 0.0006324 → 0.0005757 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
APP — AppLovin Corp. Class A
03831W108
|
Unit/saham: 0.0003615 → 0.00033 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
APPF — Appfolio Inc.
03783C100
|
Unit/saham: 0.00003448 → 0.00003105 (-10,0%) |
| 30 Juni 2026 | Dipangkas |
APTV — Aptiv plc
G3265R107
|
Unit/saham: 0.0003298 → 0.0002905 (-11,9%) |
| 30 Juni 2026 | Dipangkas |
AR — Antero Resources Corp.
03674X106
|
Unit/saham: 0.0004391 → 0.0004045 (-7,9%) |
| 30 Juni 2026 | Dipangkas |
ARE — Alexandria Real Estate Equities Inc.
015271109
|
Unit/saham: 0.0002565 → 0.0002366 (-7,8%) |
| 30 Juni 2026 | Dipangkas |
ARES — Ares Management Corp. Class A
03990B101
|
Unit/saham: 0.0002864 → 0.00027 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
ARMK — Aramark
03852U106
|
Unit/saham: 0.0003975 → 0.0003635 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
ARW — Arrow Electronics Inc.
042735100
|
Unit/saham: 0.00007873 → 0.00006995 (-11,2%) |
| 30 Juni 2026 | Baru |
ARWR — Arrowhead Pharmaceuticals Inc.
04280A100
|
Posisi baru — 0.0001848 unit/saham |
| 30 Juni 2026 | Meningkat |
AS — Amer Sports Inc.
G0260P102
|
Unit/saham: 0.000221 → 0.0002497 (13,0%) |
| 30 Juni 2026 | Keluar |
ASH
044186104
|
Posisi keluar — sebelumnya 0.00006816 unit/saham |
| 30 Juni 2026 | Baru |
ASND — Ascendis Pharma A/S
04351P101
|
Posisi baru — 0.00006801 unit/saham |
| 30 Juni 2026 | Meningkat |
ASTS — AST SpaceMobile Inc. Class A
00217D100
|
Unit/saham: 0.0003286 → 0.0003509 (6,8%) |
| 30 Juni 2026 | Dipangkas |
ATI — Allegheny Technologies Inc.
01741R102
|
Unit/saham: 0.000203 → 0.0001871 (-7,8%) |
| 30 Juni 2026 | Dipangkas |
ATO — Atmos Energy Corp.
049560105
|
Unit/saham: 0.0002426 → 0.000226 (-6,8%) |
| 30 Juni 2026 | Dipangkas |
ATR — AptarGroup Inc.
038336103
|
Unit/saham: 0.0000991 → 0.00008686 (-12,4%) |
| 30 Juni 2026 | Dipangkas |
AU — Anglogold Ashanti plc
Xf23e3447e13
|
Unit/saham: 0.0007614 → 0.0006926 (-9,0%) |
| 30 Juni 2026 | Baru |
AUGO — Aura Minerals Inc.
X96c355fb3c0
|
Posisi baru — 0.0000555 unit/saham |
| 30 Juni 2026 | Dipangkas |
AUR — Aurora Innovation Inc. Class A
051774107
|
Unit/saham: 0.001753 → 0.001689 (-3,6%) |
| 30 Juni 2026 | Baru |
AVAV — AeroVironment Inc.
008073108
|
Posisi baru — 0.00005214 unit/saham |
| 30 Juni 2026 | Dipangkas |
AVB — AvalonBay Communities Inc.
053484101
|
Unit/saham: 0.0002145 → 0.0001902 (-11,3%) |
| 30 Juni 2026 | Dipangkas |
AVGO — Broadcom Inc.
11135F101
|
Unit/saham: 0.006994 → 0.006396 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
AVT — Avnet Inc.
053807103
|
Unit/saham: 0.0001204 → 0.000111 (-7,8%) |
| 30 Juni 2026 | Dipangkas |
AVTR — Avantor Inc.
05352A100
|
Unit/saham: 0.0009846 → 0.0009078 (-7,8%) |
| 30 Juni 2026 | Dipangkas |
AVY — Avery Dennison Corp.
053611109
|
Unit/saham: 0.0001173 → 0.0001049 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
AWI — Armstrong World Industries Inc.
04247X102
|
Unit/saham: 0.00006528 → 0.00005713 (-12,5%) |
| 30 Juni 2026 | Dipangkas |
AWK — American Water Works Co. Inc.
030420103
|
Unit/saham: 0.0002935 → 0.0002668 (-9,1%) |
| 30 Juni 2026 | Dipangkas |
AXON — Axon Enterprise Inc.
05464C101
|
Unit/saham: 0.0001142 → 0.0001065 (-6,8%) |
| 30 Juni 2026 | Dipangkas |
AXP — American Express Co.
025816109
|
Unit/saham: 0.0008182 → 0.0007305 (-10,7%) |
| 30 Juni 2026 | Dipangkas |
AXS — Axis Capital Holdings Ltd.
G0692U109
|
Unit/saham: 0.0001098 → 0.0001014 (-7,7%) |
| 30 Juni 2026 | Baru |
AXSM — Axsome Therapeutics Inc.
05464T104
|
Posisi baru — 0.00005893 unit/saham |
| 30 Juni 2026 | Dipangkas |
AXTA — Axalta Coating Systems Ltd.
G0750C108
|
Unit/saham: 0.0003181 → 0.0002933 (-7,8%) |
| 30 Juni 2026 | Dipangkas |
AYI — Acuity Brands Inc.
00508Y102
|
Unit/saham: 0.00004691 → 0.00004149 (-11,6%) |
| 30 Juni 2026 | Dipangkas |
AZO — AutoZone Inc.
053332102
|
Unit/saham: 0.00002534 → 0.00002254 (-11,0%) |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023105
|
Unit/saham: 0.001145 → 0.001045 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
060505104
|
Unit/saham: 0.009946 → 0.009093 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
BAH — Booz Allen Hamilton Holding Corp. Class A
099502106
|
Unit/saham: 0.0001821 → 0.000168 (-7,8%) |
| 30 Juni 2026 | Dipangkas |
BALL — Ball Corp.
058498106
|
Unit/saham: 0.0004083 → 0.0003645 (-10,7%) |
| 30 Juni 2026 | Dipangkas |
BAM — Brookfield Asset Management Ltd. Class A
113004105
|
Unit/saham: 0.0005823 → 0.0005212 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
BAX — Baxter International Inc.
071813109
|
Unit/saham: 0.000781 → 0.0007152 (-8,4%) |
| 30 Juni 2026 | Baru |
BBIO — Bridgebio Pharma Inc.
10806X102
|
Posisi baru — 0.0002309 unit/saham |
| 30 Juni 2026 | Dipangkas |
BBWI — Bath & Body Works Inc.
070830104
|
Unit/saham: 0.0003103 → 0.0002859 (-7,9%) |
| 30 Juni 2026 | Dipangkas |
BBY — Best Buy Co. Inc.
086516101
|
Unit/saham: 0.0002943 → 0.0002695 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
BC — Brunswick Corp./DE
117043109
|
Unit/saham: 0.00009713 → 0.00008963 (-7,7%) |
| 30 Juni 2026 | Dipangkas |
BDX — Becton Dickinson and Co.
075887109
|
Unit/saham: 0.0004327 → 0.0003924 (-9,3%) |
| 30 Juni 2026 | Baru |
BE — Bloom Energy Corp. Class A
093712107
|
Posisi baru — 0.0003694 unit/saham |
| 30 Juni 2026 | Dipangkas |
BEN — Franklin Resources Inc.
354613101
|
Unit/saham: 0.00041 → 0.0003751 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
BEPC — Brookfield Renewable Corp.
11285B108
|
Unit/saham: 0.0002094 → 0.0001908 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
BF.A — Brown-Forman Corp. Class A
115637100
|
Unit/saham: 0.00006376 → 0.00005872 (-7,9%) |
| 30 Juni 2026 | Dipangkas |
BF.B — Brown-Forman Corp. Class B
115637209
|
Unit/saham: 0.0002165 → 0.000183 (-15,5%) |
| 30 Juni 2026 | Dipangkas |
BFAM — Bright Horizons Family Solutions Inc.
109194100
|
Unit/saham: 0.00008268 → 0.00006934 (-16,1%) |
| 30 Juni 2026 | Dipangkas |
BG — Bunge Global SA
H11356104
|
Unit/saham: 0.0001982 → 0.0001816 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
BHF — Brighthouse Financial Inc.
10922N103
|
Unit/saham: 0.00008652 → 0.00007965 (-7,9%) |
| 30 Juni 2026 | Dipangkas |
BIIB — Biogen Inc.
09062X103
|
Unit/saham: 0.0002205 → 0.0002033 (-7,8%) |
| 30 Juni 2026 | Meningkat |
BILL — Bill.Com Holdings Inc.
090043100
|
Unit/saham: 0.0001236 → 0.0001271 (2,8%) |
| 30 Juni 2026 | Dipangkas |
BIO — Bio-Rad Laboratories Inc. Class A
090572207
|
Unit/saham: 0.00002828 → 0.00002424 (-14,3%) |
| 30 Juni 2026 | Dipangkas |
BIRK — Birkenstock Holding plc
M2029K104
|
Unit/saham: 0.00006515 → 0.00005996 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
BJ — BJ's Wholesale Club Holdings Inc.
05550J101
|
Unit/saham: 0.0001993 → 0.0001771 (-11,1%) |
| 30 Juni 2026 | Dipangkas |
BKNG — Booking Holdings Inc.
09857L108
|
Unit/saham: 0.001233 → 0.001062 (-13,9%) |
| 30 Juni 2026 | Dipangkas |
BKR — Baker Hughes Co. Class A
05722G100
|
Unit/saham: 0.0015 → 0.001371 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
BLD — TopBuild Corp.
89055F103
|
Unit/saham: 0.00004264 → 0.00003947 (-7,5%) |
| 30 Juni 2026 | Dipangkas |
BLDR — Builders FirstSource Inc.
12008R107
|
Unit/saham: 0.0001633 → 0.0001439 (-11,9%) |
| 30 Juni 2026 | Dipangkas |
BLK — Blackrock Inc.
09290D101
|
Unit/saham: 0.0002313 → 0.00021 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
BLSH — Bullish
X4355a966506
|
Unit/saham: 0.00005156 → 0.00002476 (-52,0%) |
| 30 Juni 2026 | Baru |
BMNR — BitMine Immersion Technologies Inc.
09175A206
|
Posisi baru — 0.0007714 unit/saham |
| 30 Juni 2026 | Dipangkas |
BMRN — BioMarin Pharmaceutical Inc.
09061G101
|
Unit/saham: 0.0002892 → 0.0002649 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
BMY — Bristol-Myers Squibb Co.
110122108
|
Unit/saham: 0.00309 → 0.002809 (-9,1%) |
| 30 Juni 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp.
064058100
|
Unit/saham: 0.001046 → 0.0009434 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
BOKF — BOK Financial Corp.
05561Q201
|
Unit/saham: 0.00002845 → 0.00002605 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
BPOP — Popular Inc.
733174700
|
Unit/saham: 0.00009818 → 0.00008837 (-10,0%) |
| 30 Juni 2026 | Dipangkas |
BR — Broadridge Financial Solutions Inc.
11133T103
|
Unit/saham: 0.0001749 → 0.000158 (-9,6%) |
| 30 Juni 2026 | Keluar |
BRBR
07831C103
|
Posisi keluar — sebelumnya 0.0001859 unit/saham |
| 30 Juni 2026 | Dipangkas |
BRK.B — Berkshire Hathaway Inc. Class B
084670702
|
Unit/saham: 0.002793 → 0.00256 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
BRKR — Bruker Corp.
116794108
|
Unit/saham: 0.0001601 → 0.0001528 (-4,6%) |
| 30 Juni 2026 | Dipangkas |
BRO — Brown & Brown Inc.
115236101
|
Unit/saham: 0.0004326 → 0.0004047 (-6,4%) |
| 30 Juni 2026 | Dipangkas |
BROS — Dutch Bros Inc. Class A
26701L100
|
Unit/saham: 0.0001889 → 0.0001607 (-15,0%) |
| 30 Juni 2026 | Dipangkas |
BRX — Brixmor Property Group Inc.
11120U105
|
Unit/saham: 0.0004629 → 0.0004122 (-11,0%) |
| 30 Juni 2026 | Dipangkas |
BSX — Boston Scientific Corp.
101137107
|
Unit/saham: 0.002231 → 0.002033 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
BSY — Bentley Systems Inc. Class B
08265T208
|
Unit/saham: 0.0002398 → 0.0002212 (-7,8%) |
| 30 Juni 2026 | Dipangkas |
BURL — Burlington Stores Inc.
122017106
|
Unit/saham: 0.00009454 → 0.00008582 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
BWA — BorgWarner Inc.
099724106
|
Unit/saham: 0.000322 → 0.0002817 (-12,5%) |
| 30 Juni 2026 | Dipangkas |
BWXT — BWX Technologies Inc.
05605H100
|
Unit/saham: 0.0001374 → 0.0001268 (-7,7%) |
| 30 Juni 2026 | Dipangkas |
BX — Blackstone Group LP
09260D107
|
Unit/saham: 0.001121 → 0.001025 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
BXP — Boston Properties Inc.
101121101
|
Unit/saham: 0.0002374 → 0.000219 (-7,8%) |
| 30 Juni 2026 | Dipangkas |
BYD — Boyd Gaming Corp.
103304101
|
Unit/saham: 0.00008473 → 0.00006984 (-17,6%) |
| 30 Juni 2026 | Dipangkas |
C — Citigroup Inc.
172967424
|
Unit/saham: 0.002485 → 0.002216 (-10,8%) |
| 30 Juni 2026 | Dipangkas |
CACC — Credit Acceptance Corp.
225310101
|
Unit/saham: 0.00000576 → 0.000005189 (-9,9%) |
| 30 Juni 2026 | Dipangkas |
CACI — CACI International Inc. Class A
127190304
|
Unit/saham: 0.0000331 → 0.00003049 (-7,9%) |
| 30 Juni 2026 | Dipangkas |
CAG — Conagra Brands Inc.
205887102
|
Unit/saham: 0.0007285 → 0.0006786 (-6,8%) |
| 30 Juni 2026 | Dipangkas |
CAH — Cardinal Health Inc.
14149Y108
|
Unit/saham: 0.000361 → 0.0003212 (-11,0%) |
| 30 Juni 2026 | Meningkat |
CAI — Caris Life Sciences Inc.
142152107
|
Unit/saham: 0.0001475 → 0.0001683 (14,0%) |
| 30 Juni 2026 | Dipangkas |
CAR — Avis Budget Group Inc.
053774105
|
Unit/saham: 0.00002565 → 0.00002353 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
CARR — Carrier Global Corp.
14448C104
|
Unit/saham: 0.001186 → 0.001071 (-9,7%) |
| 30 Juni 2026 | Dipangkas |
CART — Maplebear Inc.
565394103
|
Unit/saham: 0.0002624 → 0.0002101 (-20,0%) |
| 30 Juni 2026 | Dipangkas |
CASY — Casey's General Stores Inc.
147528103
|
Unit/saham: 0.00005586 → 0.00005057 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
CAT — Caterpillar Inc.
149123101
|
Unit/saham: 0.0007013 → 0.0006246 (-10,9%) |
| 30 Juni 2026 | Dipangkas |
CAVA — Cava Group Inc.
148929102
|
Unit/saham: 0.0001496 → 0.0001377 (-7,9%) |
| 30 Juni 2026 | Dipangkas |
CB — Chubb Ltd.
H1467J104
|
Unit/saham: 0.0005551 → 0.000484 (-12,8%) |
| 30 Juni 2026 | Dipangkas |
CBC — Central BanCo Inc.
152413100
|
Unit/saham: 0.00002664 → 0.00002442 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
CBOE — Cboe Global Markets Inc.
12503M108
|
Unit/saham: 0.0001584 → 0.0001438 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
CBRE — CBRE Group Inc. Class A
12504L109
|
Unit/saham: 0.0004517 → 0.0004012 (-11,2%) |
| 30 Juni 2026 | Dipangkas |
CBRS — Cerebras Systems Inc.
15675D103
|
Unit/saham: 0.000003138 → 0.000002827 (-9,9%) |
| 30 Juni 2026 | Dipangkas |
CBSH — Commerce Bancshares Inc./MO
200525103
|
Unit/saham: 0.0002065 → 0.0001821 (-11,8%) |
| 30 Juni 2026 | Dipangkas |
CCC — CCC Intelligent Solutions Holdings Inc.
12510Q100
|
Unit/saham: 0.000911 → 0.0007361 (-19,2%) |
| 30 Juni 2026 | Dipangkas |
CCI — Crown Castle International Corp.
22822V101
|
Unit/saham: 0.0006546 → 0.0005977 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
CCK — Crown Holdings Inc.
228368106
|
Unit/saham: 0.0001764 → 0.0001527 (-13,4%) |
| 30 Juni 2026 | Dipangkas |
CCL — Carnival Corp. Ltd.
143658300
|
Unit/saham: 0.001929 → 0.001748 (-9,4%) |
| 30 Juni 2026 | Baru |
CDE — Coeur Mining Inc.
192108504
|
Posisi baru — 0.001406 unit/saham |
| 30 Juni 2026 | Dipangkas |
CDNS — Cadence Design Systems Inc.
127387108
|
Unit/saham: 0.0004125 → 0.0003799 (-7,9%) |
| 30 Juni 2026 | Dipangkas |
CDW — CDW Corp./DE
12514G108
|
Unit/saham: 0.0001979 → 0.0001753 (-11,4%) |
| 30 Juni 2026 | Dipangkas |
CE — Celanese Corp. Class A
150870103
|
Unit/saham: 0.0001661 → 0.000153 (-7,9%) |
| 30 Juni 2026 | Dipangkas |
CEG — Constellation Energy Corp.
21037T109
|
Unit/saham: 0.0004716 → 0.0004415 (-6,4%) |
| 30 Juni 2026 | Dipangkas |
CELH — Celsius Holdings Inc.
15118V207
|
Unit/saham: 0.0002454 → 0.0002418 (-1,5%) |
| 30 Juni 2026 | Keluar |
CERT
15687V109
|
Posisi keluar — sebelumnya 0.000177 unit/saham |
| 30 Juni 2026 | Dipangkas |
CF — CF Industries Holdings Inc.
125269100
|
Unit/saham: 0.0002343 → 0.0002102 (-10,3%) |
| 30 Juni 2026 | Dipangkas |
CFG — Citizens Financial Group Inc.
174610105
|
Unit/saham: 0.0006453 → 0.0005802 (-10,1%) |
| 30 Juni 2026 | Dipangkas |
CFR — Cullen/Frost Bankers Inc.
229899109
|
Unit/saham: 0.00009036 → 0.00008002 (-11,4%) |
| 30 Juni 2026 | Dipangkas |
CG — Carlyle Group Inc.
14316J108
|
Unit/saham: 0.0003983 → 0.000365 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
CGNX — Cognex Corp.
192422103
|
Unit/saham: 0.0002555 → 0.0002267 (-11,3%) |
| 30 Juni 2026 | Dipangkas |
CHD — Church & Dwight Co. Inc.
171340102
|
Unit/saham: 0.0003658 → 0.0003248 (-11,2%) |
| 30 Juni 2026 | Dipangkas |
CHDN — Churchill Downs Inc.
171484108
|
Unit/saham: 0.00009849 → 0.00009085 (-7,8%) |
| 30 Juni 2026 | Dipangkas |
CHE — Chemed Corp.
16359R103
|
Unit/saham: 0.00002078 → 0.00001787 (-14,0%) |
| 30 Juni 2026 | Dipangkas |
CHH — Choice Hotels International Inc.
169905106
|
Unit/saham: 0.00004002 → 0.0000369 (-7,8%) |
| 30 Juni 2026 | Dipangkas |
CHRD — Chord Energy Corp.
674215207
|
Unit/saham: 0.00008618 → 0.00008074 (-6,3%) |
| 30 Juni 2026 | Dipangkas |
CHRW — CH Robinson Worldwide Inc.
12541W209
|
Unit/saham: 0.0001771 → 0.0001607 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
CHTR — Charter Communications Inc. Class A
16119P108
|
Unit/saham: 0.0001245 → 0.0001073 (-13,9%) |
| 30 Juni 2026 | Dipangkas |
CHWY — Chewy Inc.
16679L109
|
Unit/saham: 0.0003521 → 0.0003244 (-7,9%) |
| 30 Juni 2026 | Baru |
CHYM — Chime Financial Inc. Class A
16935C109
|
Posisi baru — 0.0003556 unit/saham |
| 30 Juni 2026 | Dipangkas |
CI — Cigna Corp.
125523100
|
Unit/saham: 0.0003984 → 0.0003598 (-9,7%) |
Menampilkan 200 terbaru dari 2076 perubahan
Pemilik institusional (13F) 432 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $257.880.747 | 7,16% | 761.339 | Saham | 30 Juni 2026 |
| UBS Group AG | $230.130.094 | 6,39% | 679.411 | Saham | 30 Juni 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $171.867.571 | 4,77% | 507.403 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $160.339.897 | 4,45% | 473.363 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $155.505.336 | 4,32% | 459.097 | Saham | 30 Juni 2026 |
| Jordan Park Group LLC | $146.459.422 | 4,07% | 432.391 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $121.774.758 | 3,38% | 359.515 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $99.685.700 | 2,77% | 294.301 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $97.010.389 | 2,69% | 286.402 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $92.657.830 | 2,57% | 273.553 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $85.011.164 | 2,36% | 250.978 | Saham | 30 Juni 2026 |
| Flower City Capital | $82.668.931 | 2,30% | 244.063 | Saham | 30 Juni 2026 |
| Summit Trail Advisors, LLC | $72.127.037 | 2,00% | 212.940 | Saham | 30 Juni 2026 |
| Colter Lewis Investment Partners LLC | $62.858.425 | 1,75% | 185.576 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $59.870.492 | 1,66% | 176.755 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $53.282.443 | 1,48% | 157.305 | Saham | 30 Juni 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $52.771.931 | 1,47% | 155.798 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $50.943.488 | 1,41% | 150.400 | Saham | 30 Juni 2026 |
| Hilltop Partners LLC | $46.786.412 | 1,30% | 138.127 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $41.836.994 | 1,16% | 126.472 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $40.380.484 | 1,12% | 130.664 | Saham | 31 Des. 2025 |
| HighTower Advisors, LLC | $39.582.965 | 1,10% | 116.860 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $39.292.358 | 1,09% | 116.002 | Saham | 30 Juni 2026 |
| Hirtle & Co., LLC | $35.800.672 | 0,99% | 105.694 | Saham | 30 Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $34.574.505 | 0,96% | 102.074 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $33.696.582 | 0,94% | 99.482 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $33.294.468 | 0,92% | 112.817 | Saham | 31 Maret 2026 |
| Pathstone Holdings, LLC | $32.394.186 | 0,90% | 95.637 | Saham | 30 Juni 2026 |
| MAI Capital Management | $30.622.344 | 0,85% | 90.406 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $28.049.742 | 0,78% | 82.811 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $26.193.602 | 0,73% | 77.331 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $25.953.316 | 0,72% | 76.622 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $25.830.927 | 0,72% | 76.260 | Saham | 30 Juni 2026 |
| CHERRYDALE WEALTH MANAGEMENT, LLC | $25.575.499 | 0,71% | 75.506 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $25.360.644 | 0,70% | 74.872 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $25.168.760 | 0,70% | 74.306 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $23.582.598 | 0,65% | 69.623 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $23.445.970 | 0,65% | 69.219 | Saham | 30 Juni 2026 |
| Stegner Investment Associates Inc. | $22.803.716 | 0,63% | 67.323 | Saham | 30 Juni 2026 |
| VANGUARD GROUP INC | $22.091.582 | 0,61% | 71.485 | Saham | 31 Des. 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21.281.543 | 0,59% | 62.305 | Saham | 30 Juni 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $20.982.863 | 0,58% | 78.670 | Saham | 31 Des. 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | $20.540.322 | 0,57% | 60.641 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $20.406.221 | 0,57% | 66.031 | Saham | 31 Des. 2025 |
| Parkside Financial Bank & Trust | $19.219.935 | 0,53% | 65.126 | Saham | 31 Maret 2026 |
| Arbor Investment Advisors, LLC | $18.070.496 | 0,50% | 53.349 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $17.620.553 | 0,49% | 52.021 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $16.170.492 | 0,45% | 47.740 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16.134.506 | 0,45% | 54.671 | Saham | 31 Maret 2026 |
| Focus Partners Wealth | $15.318.719 | 0,43% | 45.225 | Saham | 30 Juni 2026 |
| Pitcairn Wealth Advisors LLC | $14.528.378 | 0,40% | 42.892 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $14.245.725 | 0,40% | 44.773 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.669.894 | 0,38% | 40.358 | Saham | 30 Juni 2026 |
| PITCAIRN CO | $13.227.510 | 0,37% | 43.749 | Saham | 30 Sep. 2025 |
| RHUMBLINE ADVISERS | $13.184.676 | 0,37% | 38.925 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $11.412.832 | 0,32% | 33.694 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $10.743.574 | 0,30% | 31.718 | Saham | 30 Juni 2026 |
| Thrive Wealth Management, LLC | $10.373.417 | 0,29% | 30.625 | Saham | 30 Juni 2026 |
| FOUNDERS CAPITAL MANAGEMENT, LLC | $10.230.699 | 0,28% | 30.204 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $10.213.618 | 0,28% | 30.154 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $10.137.464 | 0,28% | 29.929 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $10.055.920 | 0,28% | 29.688 | Saham | 30 Juni 2026 |
| Owl Creek Wealth Partners LLC | $10.016.827 | 0,28% | 29.573 | Saham | 30 Juni 2026 |
| FourThought Financial Partners, LLC | $9.744.552 | 0,27% | 28.769 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $9.322.929 | 0,26% | 27.524 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $9.236.217 | 0,26% | 27.268 | Saham | 30 Juni 2026 |
| Nova R Wealth, Inc. | $9.028.469 | 0,25% | 26.655 | Saham | 30 Juni 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $9.018.759 | 0,25% | 26.626 | Saham | 30 Juni 2026 |
| Navigate Wealth Management, LLC | $8.931.521 | 0,25% | 26.535 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.735.310 | 0,24% | 25.789 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $8.615.344 | 0,24% | 25.435 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $8.060.184 | 0,22% | 23.983 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $7.702.784 | 0,21% | 27.426 | Saham | 30 Juni 2025 |
| Capstone Financial Advisors, Inc. | $7.666.546 | 0,21% | 22.634 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $7.492.148 | 0,21% | 22.119 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $7.423.777 | 0,21% | 21.917 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $7.381.817 | 0,21% | 21.793 | Saham | 30 Juni 2026 |
| Hapanowicz & Associates Financial Services, Inc | $7.277.399 | 0,20% | 21.485 | Saham | 30 Juni 2026 |
| Note Advisors, LLC | $7.239.510 | 0,20% | 21.373 | Saham | 30 Juni 2026 |
| Brown Financial Advisory | $7.171.380 | 0,20% | 21.172 | Saham | 30 Juni 2026 |
| FMR LLC | $7.039.125 | 0,20% | 20.781 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $6.907.899 | 0,19% | 20.394 | Saham | 30 Juni 2026 |
| Brooklyn FI, LLC | $6.565.650 | 0,18% | 19.425 | Saham | 30 Juni 2026 |
| Napier Financial, LLC | $6.474.319 | 0,18% | 19.114 | Saham | 30 Juni 2026 |
| Aaron Wealth Advisors LLC | $6.049.899 | 0,17% | 17.861 | Saham | 30 Juni 2026 |
| FIRST MANHATTAN CO. LLC. | $5.972.650 | 0,17% | 17.633 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $5.910.919 | 0,16% | 17.451 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $5.897.793 | 0,16% | 17.412 | Saham | 30 Juni 2026 |
| LPWM LLC | $5.683.722 | 0,16% | 16.780 | Saham | 30 Juni 2026 |
| Francis Financial, Inc. | $5.510.297 | 0,15% | 16.268 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $5.344.074 | 0,15% | 18.869 | Saham | 30 Juni 2025 |
| Mariner, LLC | $5.305.375 | 0,15% | 15.663 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $5.232.547 | 0,15% | 15.448 | Saham | 30 Juni 2026 |
| CBIZ Investment Advisory Services, LLC | $5.215.951 | 0,14% | 17.674 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.206.111 | 0,14% | 15.333 | Saham | 30 Juni 2026 |
| CMH Wealth Management LLC | $5.168.190 | 0,14% | 15.258 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $5.127.205 | 0,14% | 15.137 | Saham | 30 Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $5.089.624 | 0,14% | 16.135 | Saham | 31 Des. 2025 |
| Keystone Financial Group | $4.758.384 | 0,13% | 14.048 | Saham | 30 Juni 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $4.680.433 | 0,13% | 13.818 | 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 |
|---|---|
| DUHP Dimensional ETF Trust | $11.3B |
| TLH iShares Trust | $11.4B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
| DFAX Dimensional ETF Trust | $11.5B |
| CGGO Capital Group Global Growth Equ… | $11.3B |
| SUB iShares Trust | $11.3B |
| ACWX iShares Trust | $11.1B |
| NOBL ProShares Trust | $11.1B |
| IJK iShares Trust | $11.0B |