VANGUARD SCOTTSDALE FUNDS (VONG)
Perusahaan Manajemen · XNAS · Seri S000030002 · Lihat di SEC EDGAR ↗
$125,52
Per 20 Agu 2026
▼ -0,77 (-0,61%)
Perubahan 1 hari
$111,82 – $129,76
Rentang 52 minggu
20 Sep. 2010
Awal
- Aset bersih
- $54.8B
- Kepemilikan
- 396
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.06% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 61,20%
- Jumlah posisi efektif
- 18,9
- Posisi di atas 1%
- 20
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.
VONG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +8,69% | — |
| 3M | ▲ +8,69% | — |
| 6M | ▲ +8,90% | — |
| YTD | ▲ +3,73% | — |
| 1Y | ▲ +10,74% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +48,40% | — |
- Volatilitas 1T
- 20,79%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,95
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)
- +$533.2M
- Kuartal berakhir Mei 2026
- +$1.1B
- 12 bulan terakhir
- +$8.6B
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 396 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Zoetis Inc | 98978V103 | $45.1M | 0,08 | 580.846 | EC | US |
| Tapestry Inc | 876030107 | $45.0M | 0,08 | 309.671 | EC | US |
| PepsiCo Inc | 713448108 | $44.7M | 0,08 | 309.925 | EC | US |
| Stryker Corp | 863667101 | $44.6M | 0,08 | 146.186 | EC | US |
| Copart Inc | 217204106 | $44.6M | 0,08 | 1.360.345 | EC | US |
| Bank of America Corp | 060505104 | $44.5M | 0,08 | 861.757 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $44.0M | 0,08 | 261.374 | EC | US |
| FTAI Aviation Ltd | G3730V105 | $43.8M | 0,08 | 168.235 | EC | US |
| Expedia Group Inc | 30212P303 | $43.3M | 0,08 | 191.609 | EC | US |
| Jabil Inc | 466313103 | $40.8M | 0,07 | 111.823 | EC | US |
| Corpay Inc | 219948106 | $40.6M | 0,07 | 112.219 | EC | US |
| Boeing Co/The | 097023105 | $40.5M | 0,07 | 175.318 | EC | US |
| Ares Management Corp | 03990B101 | $39.9M | 0,07 | 310.770 | EC | US |
| Fair Isaac Corp | 303250104 | $39.4M | 0,07 | 31.529 | EC | US |
| Cardinal Health Inc | 14149Y108 | $39.0M | 0,07 | 198.054 | EC | US |
| Illinois Tool Works Inc | 452308109 | $38.7M | 0,07 | 156.677 | EC | US |
| Reddit Inc | 75734B100 | $37.6M | 0,07 | 213.860 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $37.4M | 0,07 | 95.268 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $37.4M | 0,07 | 329.619 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $37.0M | 0,07 | 647.605 | EC | US |
| Darden Restaurants Inc | 237194105 | $36.8M | 0,07 | 180.320 | EC | US |
| MSCI Inc | 55354G100 | $36.6M | 0,07 | 57.957 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $36.0M | 0,07 | 131.575 | EC | US |
| Coupang Inc | 22266T109 | $35.9M | 0,07 | 2.160.948 | EC | US |
| Cheniere Energy Inc | 16411R208 | $35.6M | 0,06 | 158.388 | EC | US |
| Everpure Inc | 74624M102 | $35.4M | 0,06 | 445.235 | EC | US |
| Insmed Inc | 457669307 | $34.7M | 0,06 | 324.162 | EC | US |
| Veeva Systems Inc | 922475108 | $34.2M | 0,06 | 196.113 | EC | US |
| Burlington Stores Inc | 122017106 | $33.6M | 0,06 | 103.806 | EC | US |
| HEICO Corp | 422806208 | $32.2M | 0,06 | 124.124 | EC | US |
| Sysco Corp | 871829107 | $32.1M | 0,06 | 423.910 | EC | US |
| Dell Technologies Inc | 24703L202 | $29.7M | 0,05 | 70.592 | EC | US |
| Atlassian Corp | 049468101 | $29.5M | 0,05 | 273.953 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $28.1M | 0,05 | 190.988 | EC | US |
| Tractor Supply Co | 892356106 | $27.7M | 0,05 | 877.976 | EC | US |
| Deckers Outdoor Corp | 243537107 | $27.3M | 0,05 | 239.632 | EC | US |
| Salesforce Inc | 79466L302 | $27.3M | 0,05 | 142.676 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $26.9M | 0,05 | 174.801 | EC | US |
| Restaurant Brands International Inc | 76131D103 | $26.8M | 0,05 | 359.161 | EC | US |
| KKR & Co Inc | 48251W104 | $26.8M | 0,05 | 279.160 | EC | US |
| Viking Holdings Ltd | — | $26.5M | 0,05 | 287.852 | EC | US |
| Lennox International Inc | 526107107 | $26.3M | 0,05 | 52.453 | EC | US |
| Ecolab Inc | 278865100 | $25.8M | 0,05 | 100.972 | EC | US |
| Las Vegas Sands Corp | 517834107 | $25.6M | 0,05 | 506.057 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $25.4M | 0,05 | 24.810 | EC | US |
| Block Inc | 852234103 | $24.8M | 0,05 | 326.885 | EC | US |
| Starbucks Corp | 855244109 | $24.6M | 0,04 | 248.508 | EC | US |
| Ross Stores Inc | 778296103 | $24.4M | 0,04 | 105.154 | EC | US |
| Simon Property Group Inc | 828806109 | $24.3M | 0,04 | 118.763 | EC | US |
| HEICO Corp | 422806109 | $24.3M | 0,04 | 69.874 | EC | US |
Halaman 3
dari 8
Rincian sektor
Technology
52,0%
Communication Services
12,0%
Retail
8,3%
Healthcare
6,9%
Industrials
6,8%
Consumer Discretionary
5,8%
Financial Services
4,4%
Consumer Staples
0,8%
Communications
0,6%
Financials
0,6%
Real Estate
0,4%
Energy
0,3%
Consumer products
0,2%
Materials
0,2%
Utilities
0,2%
Telecommunication
0,1%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
0,3%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Meningkat |
AAL — American Airlines Group Inc.
02376R102
|
Unit/saham: 0.0002 → 0.002525 (1162,8%) |
| 30 Juni 2026 | Baru |
AAOI — Applied Optoelectronics Inc.
03823U102
|
Posisi baru — 0.0002983 unit/saham |
| 30 Juni 2026 | Dipangkas |
AAON — AAON Inc.
000360206
|
Unit/saham: 0.0003254 → 0.000263 (-19,2%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833100
|
Unit/saham: 0.06155 → 0.03027 (-50,8%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287Y109
|
Unit/saham: 0.008578 → 0.000546 (-93,6%) |
| 30 Juni 2026 | Dipangkas |
ABNB — Airbnb Inc. Class A
009066101
|
Unit/saham: 0.002022 → 0.001598 (-21,0%) |
| 30 Juni 2026 | Dipangkas |
ADBE — Adobe Inc.
00724F101
|
Unit/saham: 0.001985 → 0.001082 (-45,5%) |
| 30 Juni 2026 | Baru |
ADI — Analog Devices Inc.
032654105
|
Posisi baru — 0.0001339 unit/saham |
| 30 Juni 2026 | Dipangkas |
ADP — Automatic Data Processing Inc.
053015103
|
Unit/saham: 0.00181 → 0.0005664 (-68,7%) |
| 30 Juni 2026 | Dipangkas |
ADSK — Autodesk Inc.
052769106
|
Unit/saham: 0.001032 → 0.0008113 (-21,4%) |
| 30 Juni 2026 | Baru |
AEIS — Advanced Energy Industries Inc.
007973100
|
Posisi baru — 0.0001383 unit/saham |
| 30 Juni 2026 | Meningkat |
AFRM — Affirm Holdings Inc.
00827B106
|
Unit/saham: 0.0007916 → 0.001083 (36,8%) |
| 30 Juni 2026 | Keluar |
AJG
363576109
|
Posisi keluar — sebelumnya 0.00007479 unit/saham |
| 30 Juni 2026 | Dipangkas |
ALAB — Astera Labs Inc.
04626A103
|
Unit/saham: 0.0006247 → 0.0005916 (-5,3%) |
| 30 Juni 2026 | Baru |
ALGM — Allegro MicroSystems Inc.
01749D105
|
Posisi baru — 0.0004801 unit/saham |
| 30 Juni 2026 | Dipangkas |
ALK — Alaska Air Group Inc.
011659109
|
Unit/saham: 0.00009614 → 0.0000654 (-32,0%) |
| 30 Juni 2026 | Dipangkas |
ALLY — Ally Financial Inc.
02005N100
|
Unit/saham: 0.0001576 → 0.0001078 (-31,6%) |
| 30 Juni 2026 | Baru |
ALM — Almonty Industries Inc.
020398707
|
Posisi baru — 0.0007965 unit/saham |
| 30 Juni 2026 | Dipangkas |
ALNY — Alnylam Pharmaceuticals Inc.
02043Q107
|
Unit/saham: 0.0006138 → 0.0005155 (-16,0%) |
| 30 Juni 2026 | Dipangkas |
ALSN — Allison Transmission Holdings Inc.
01973R101
|
Unit/saham: 0.00006751 → 0.00004632 (-31,4%) |
| 30 Juni 2026 | Meningkat |
AMAT — Applied Materials Inc.
038222105
|
Unit/saham: 0.00109 → 0.003063 (181,2%) |
| 30 Juni 2026 | Meningkat |
AMD — Advanced Micro Devices Inc.
007903107
|
Unit/saham: 0.004561 → 0.006285 (37,8%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162100
|
Unit/saham: 0.001921 → 0.001475 (-23,2%) |
| 30 Juni 2026 | Dipangkas |
AMP — Ameriprise Financial Inc.
03076C106
|
Unit/saham: 0.0004015 → 0.00003055 (-92,4%) |
| 30 Juni 2026 | Dipangkas |
AMT — American Tower Corp.
03027X100
|
Unit/saham: 0.002265 → 0.001159 (-48,8%) |
| 30 Juni 2026 | Dipangkas |
AMZN — Amazon.com Inc.
023135106
|
Unit/saham: 0.03002 → 0.003134 (-89,6%) |
| 30 Juni 2026 | Dipangkas |
ANET — Arista Networks Inc.
040413205
|
Unit/saham: 0.004995 → 0.004036 (-19,2%) |
| 30 Juni 2026 | Keluar |
AON
G0403H108
|
Posisi keluar — sebelumnya 0.0009391 unit/saham |
| 30 Juni 2026 | Dipangkas |
APH — Amphenol Corp. Class A
032095101
|
Unit/saham: 0.005908 → 0.00474 (-19,8%) |
| 30 Juni 2026 | Keluar |
APO
03769M106
|
Posisi keluar — sebelumnya 0.001412 unit/saham |
| 30 Juni 2026 | Dipangkas |
APP — AppLovin Corp. Class A
03831W108
|
Unit/saham: 0.001154 → 0.0009277 (-19,6%) |
| 30 Juni 2026 | Dipangkas |
APPF — Appfolio Inc.
03783C100
|
Unit/saham: 0.0001064 → 0.00009145 (-14,0%) |
| 30 Juni 2026 | Dipangkas |
ARES — Ares Management Corp. Class A
03990B101
|
Unit/saham: 0.0009111 → 0.000763 (-16,3%) |
| 30 Juni 2026 | Baru |
ARWR — Arrowhead Pharmaceuticals Inc.
04280A100
|
Posisi baru — 0.0003269 unit/saham |
| 30 Juni 2026 | Baru |
AS — Amer Sports Inc.
G0260P102
|
Posisi baru — 0.0001081 unit/saham |
| 30 Juni 2026 | Baru |
ASND — Ascendis Pharma A/S
04351P101
|
Posisi baru — 0.0001819 unit/saham |
| 30 Juni 2026 | Dipangkas |
ASTS — AST SpaceMobile Inc. Class A
00217D100
|
Unit/saham: 0.0009664 → 0.0009287 (-3,9%) |
| 30 Juni 2026 | Baru |
ATI — Allegheny Technologies Inc.
01741R102
|
Posisi baru — 0.0005225 unit/saham |
| 30 Juni 2026 | Meningkat |
AU — Anglogold Ashanti plc
Xf23e3447e13
|
Unit/saham: 0.0002959 → 0.001766 (497,0%) |
| 30 Juni 2026 | Baru |
AUGO — Aura Minerals Inc.
X96c355fb3c0
|
Posisi baru — 0.0001572 unit/saham |
| 30 Juni 2026 | Dipangkas |
AVGO — Broadcom Inc.
11135F101
|
Unit/saham: 0.02077 → 0.01798 (-13,4%) |
| 30 Juni 2026 | Dipangkas |
AWI — Armstrong World Industries Inc.
04247X102
|
Unit/saham: 0.000061 → 0.00004207 (-31,0%) |
| 30 Juni 2026 | Dipangkas |
AXON — Axon Enterprise Inc.
05464C101
|
Unit/saham: 0.0003661 → 0.0002987 (-18,4%) |
| 30 Juni 2026 | Dipangkas |
AXP — American Express Co.
025816109
|
Unit/saham: 0.0008574 → 0.0005973 (-30,3%) |
| 30 Juni 2026 | Baru |
AXSM — Axsome Therapeutics Inc.
05464T104
|
Posisi baru — 0.0001665 unit/saham |
| 30 Juni 2026 | Dipangkas |
AZO — AutoZone Inc.
053332102
|
Unit/saham: 0.00001268 → 0.000008608 (-32,1%) |
| 30 Juni 2026 | Meningkat |
BA — Boeing Co.
097023105
|
Unit/saham: 0.000514 → 0.001902 (270,1%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
060505104
|
Unit/saham: 0.002527 → 0.001738 (-31,2%) |
| 30 Juni 2026 | Dipangkas |
BAH — Booz Allen Hamilton Holding Corp. Class A
099502106
|
Unit/saham: 0.0005792 → 0.0001026 (-82,3%) |
| 30 Juni 2026 | Meningkat |
BAM — Brookfield Asset Management Ltd. Class A
113004105
|
Unit/saham: 0.000639 → 0.001374 (115,0%) |
| 30 Juni 2026 | Baru |
BBIO — Bridgebio Pharma Inc.
10806X102
|
Posisi baru — 0.0006168 unit/saham |
| 30 Juni 2026 | Baru |
BE — Bloom Energy Corp. Class A
093712107
|
Posisi baru — 0.001037 unit/saham |
| 30 Juni 2026 | Keluar |
BFAM
109194100
|
Posisi keluar — sebelumnya 0.00003512 unit/saham |
| 30 Juni 2026 | Keluar |
BIRK
M2029K104
|
Posisi keluar — sebelumnya 0.00006203 unit/saham |
| 30 Juni 2026 | Keluar |
BJ
05550J101
|
Posisi keluar — sebelumnya 0.00009366 unit/saham |
| 30 Juni 2026 | Dipangkas |
BKNG — Booking Holdings Inc.
09857L108
|
Unit/saham: 0.003699 → 0.002993 (-19,1%) |
| 30 Juni 2026 | Dipangkas |
BLD — TopBuild Corp.
89055F103
|
Unit/saham: 0.000009523 → 0.000007927 (-16,8%) |
| 30 Juni 2026 | Dipangkas |
BLSH — Bullish
X4355a966506
|
Unit/saham: 0.00002372 → 0.000004923 (-79,3%) |
| 30 Juni 2026 | Keluar |
BMY
110122108
|
Posisi keluar — sebelumnya 0.001899 unit/saham |
| 30 Juni 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp.
064058100
|
Unit/saham: 0.0002423 → 0.0001652 (-31,8%) |
| 30 Juni 2026 | Dipangkas |
BPOP — Popular Inc.
733174700
|
Unit/saham: 0.00002835 → 0.00001898 (-33,1%) |
| 30 Juni 2026 | Keluar |
BR
11133T103
|
Posisi keluar — sebelumnya 0.0005125 unit/saham |
| 30 Juni 2026 | Keluar |
BRO
115236101
|
Posisi keluar — sebelumnya 0.0001457 unit/saham |
| 30 Juni 2026 | Dipangkas |
BROS — Dutch Bros Inc. Class A
26701L100
|
Unit/saham: 0.0006009 → 0.0004541 (-24,4%) |
| 30 Juni 2026 | Keluar |
BSX
101137107
|
Posisi keluar — sebelumnya 0.001232 unit/saham |
| 30 Juni 2026 | Dipangkas |
BSY — Bentley Systems Inc. Class B
08265T208
|
Unit/saham: 0.0007626 → 0.0001269 (-83,4%) |
| 30 Juni 2026 | Dipangkas |
BURL — Burlington Stores Inc.
122017106
|
Unit/saham: 0.0003043 → 0.0002422 (-20,4%) |
| 30 Juni 2026 | Meningkat |
BWXT — BWX Technologies Inc.
05605H100
|
Unit/saham: 0.00007775 → 0.0003351 (331,0%) |
| 30 Juni 2026 | Dipangkas |
BX — Blackstone Group LP
09260D107
|
Unit/saham: 0.003592 → 0.002262 (-37,0%) |
| 30 Juni 2026 | Dipangkas |
C — Citigroup Inc.
172967424
|
Unit/saham: 0.001421 → 0.0009548 (-32,8%) |
| 30 Juni 2026 | Dipangkas |
CACC — Credit Acceptance Corp.
225310101
|
Unit/saham: 0.000001926 → 0.000001325 (-31,2%) |
| 30 Juni 2026 | Dipangkas |
CAH — Cardinal Health Inc.
14149Y108
|
Unit/saham: 0.0005807 → 0.0004146 (-28,6%) |
| 30 Juni 2026 | Meningkat |
CAI — Caris Life Sciences Inc.
142152107
|
Unit/saham: 0.000219 → 0.0004294 (96,1%) |
| 30 Juni 2026 | Dipangkas |
CAR — Avis Budget Group Inc.
053774105
|
Unit/saham: 0.00002808 → 0.00002038 (-27,4%) |
| 30 Juni 2026 | Baru |
CART — Maplebear Inc.
565394103
|
Posisi baru — 0.0002789 unit/saham |
| 30 Juni 2026 | Meningkat |
CASY — Casey's General Stores Inc.
147528103
|
Unit/saham: 0.00002684 → 0.000126 (369,7%) |
| 30 Juni 2026 | Meningkat |
CAT — Caterpillar Inc.
149123101
|
Unit/saham: 0.000276 → 0.001755 (536,0%) |
| 30 Juni 2026 | Dipangkas |
CAVA — Cava Group Inc.
148929102
|
Unit/saham: 0.000483 → 0.0003889 (-19,5%) |
| 30 Juni 2026 | Dipangkas |
CBRE — CBRE Group Inc. Class A
12504L109
|
Unit/saham: 0.0001581 → 0.0001058 (-33,1%) |
| 30 Juni 2026 | Dipangkas |
CBRS — Cerebras Systems Inc.
15675D103
|
Unit/saham: 0.000004905 → 0.000004083 (-16,8%) |
| 30 Juni 2026 | Keluar |
CCL
143658300
|
Posisi keluar — sebelumnya 0.001906 unit/saham |
| 30 Juni 2026 | Dipangkas |
CDNS — Cadence Design Systems Inc.
127387108
|
Unit/saham: 0.001321 → 0.001067 (-19,3%) |
| 30 Juni 2026 | Keluar |
CDW
12514G108
|
Posisi keluar — sebelumnya 0.00004543 unit/saham |
| 30 Juni 2026 | Baru |
CEG — Constellation Energy Corp.
21037T109
|
Posisi baru — 0.0000832 unit/saham |
| 30 Juni 2026 | Dipangkas |
CELH — Celsius Holdings Inc.
15118V207
|
Unit/saham: 0.0007961 → 0.000662 (-16,8%) |
| 30 Juni 2026 | Dipangkas |
CHDN — Churchill Downs Inc.
171484108
|
Unit/saham: 0.0002698 → 0.0000393 (-85,4%) |
| 30 Juni 2026 | Keluar |
CHE
16359R103
|
Posisi keluar — sebelumnya 0.000006007 unit/saham |
| 30 Juni 2026 | Meningkat |
CHH — Choice Hotels International Inc.
169905106
|
Unit/saham: 0.00004008 → 0.0001091 (172,1%) |
| 30 Juni 2026 | Baru |
CHRW — CH Robinson Worldwide Inc.
12541W209
|
Posisi baru — 0.0004195 unit/saham |
| 30 Juni 2026 | Dipangkas |
CHWY — Chewy Inc.
16679L109
|
Unit/saham: 0.001121 → 0.0008961 (-20,1%) |
| 30 Juni 2026 | Baru |
CHYM — Chime Financial Inc. Class A
16935C109
|
Posisi baru — 0.00005466 unit/saham |
| 30 Juni 2026 | Keluar |
CI
125523100
|
Posisi keluar — sebelumnya 0.0001014 unit/saham |
| 30 Juni 2026 | Baru |
CIEN — Ciena Corp.
171779309
|
Posisi baru — 0.0005438 unit/saham |
| 30 Juni 2026 | Dipangkas |
CL — Colgate-Palmolive Co.
194162103
|
Unit/saham: 0.001845 → 0.001327 (-28,1%) |
| 30 Juni 2026 | Baru |
CLH — Clean Harbors Inc.
184496107
|
Posisi baru — 0.00003683 unit/saham |
| 30 Juni 2026 | Dipangkas |
CMG — Chipotle Mexican Grill Inc. Class A
169656105
|
Unit/saham: 0.006374 → 0.004907 (-23,0%) |
| 30 Juni 2026 | Baru |
CMI — Cummins Inc.
231021106
|
Posisi baru — 0.0002415 unit/saham |
| 30 Juni 2026 | Baru |
CNC — Centene Corp.
15135B101
|
Posisi baru — 0.0001537 unit/saham |
| 30 Juni 2026 | Keluar |
CNM
21874C102
|
Posisi keluar — sebelumnya 0.0005338 unit/saham |
| 30 Juni 2026 | Baru |
COHR — Coherent Corp.
19247G107
|
Posisi baru — 0.0001423 unit/saham |
| 30 Juni 2026 | Keluar |
COIN
19260Q107
|
Posisi keluar — sebelumnya 0.0001053 unit/saham |
| 30 Juni 2026 | Dipangkas |
COKE — Coca-Cola Consolidated Inc.
191098102
|
Unit/saham: 0.00003759 → 0.00002631 (-30,0%) |
| 30 Juni 2026 | Dipangkas |
COR — AmerisourceBergen Corp. Class A
03073E105
|
Unit/saham: 0.0008866 → 0.0007222 (-18,5%) |
| 30 Juni 2026 | Dipangkas |
CORT — Corcept Therapeutics Inc.
218352102
|
Unit/saham: 0.000455 → 0.0003667 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
COST — Costco Wholesale Corp.
22160K105
|
Unit/saham: 0.002149 → 0.0007501 (-65,1%) |
| 30 Juni 2026 | Dipangkas |
CPAY — Corpay Inc.
219948106
|
Unit/saham: 0.000329 → 0.00009137 (-72,2%) |
| 30 Juni 2026 | Dipangkas |
CPNG — Coupang Inc.
22266T109
|
Unit/saham: 0.006336 → 0.004788 (-24,4%) |
| 30 Juni 2026 | Keluar |
CPRT
217204106
|
Posisi keluar — sebelumnya 0.003988 unit/saham |
| 30 Juni 2026 | Keluar |
CRCL
172573107
|
Posisi keluar — sebelumnya 0.00008528 unit/saham |
| 30 Juni 2026 | Baru |
CRDO — Credo Technology Group Holding Ltd.
G25457105
|
Posisi baru — 0.0006367 unit/saham |
| 30 Juni 2026 | Keluar |
CRM
79466L302
|
Posisi keluar — sebelumnya 0.0004183 unit/saham |
| 30 Juni 2026 | Meningkat |
CRS — Carpenter Technology Corp.
144285103
|
Unit/saham: 0.00004119 → 0.0001866 (352,9%) |
| 30 Juni 2026 | Dipangkas |
CRWD — Crowdstrike Holdings Inc. Class A
22788C105
|
Unit/saham: 0.001197 → 0.0009702 (-19,0%) |
| 30 Juni 2026 | Baru |
CRWV — CoreWeave Inc. Class A
21873S108
|
Posisi baru — 0.001345 unit/saham |
| 30 Juni 2026 | Dipangkas |
CSGP — CoStar Group Inc.
22160N109
|
Unit/saham: 0.0002505 → 0.0001656 (-33,9%) |
| 30 Juni 2026 | Dipangkas |
CSL — Carlisle Cos. Inc.
142339100
|
Unit/saham: 0.00002355 → 0.00001572 (-33,3%) |
| 30 Juni 2026 | Dipangkas |
CTAS — Cintas Corp.
172908105
|
Unit/saham: 0.001665 → 0.001319 (-20,8%) |
| 30 Juni 2026 | Dipangkas |
CVNA — Carvana Co. Class A
146869102
|
Unit/saham: 0.003273 → 0.002679 (-18,1%) |
| 30 Juni 2026 | Baru |
CW — Curtiss-Wright Corp.
231561101
|
Posisi baru — 0.00007242 unit/saham |
| 30 Juni 2026 | Baru |
DAL — Delta Air Lines Inc.
247361702
|
Posisi baru — 0.0001546 unit/saham |
| 30 Juni 2026 | Keluar |
DAR
237266101
|
Posisi keluar — sebelumnya 0.0000849 unit/saham |
| 30 Juni 2026 | Dipangkas |
DASH — DoorDash Inc. Class A
25809K105
|
Unit/saham: 0.001771 → 0.001449 (-18,2%) |
| 30 Juni 2026 | Keluar |
DBX
26210C104
|
Posisi keluar — sebelumnya 0.0002218 unit/saham |
| 30 Juni 2026 | Dipangkas |
DDOG — Datadog Inc. Class A
23804L103
|
Unit/saham: 0.001511 → 0.00127 (-16,0%) |
| 30 Juni 2026 | Dipangkas |
DECK — Deckers Outdoor Corp.
243537107
|
Unit/saham: 0.0007026 → 0.00004359 (-93,8%) |
| 30 Juni 2026 | Dipangkas |
DELL — Dell Technologies Inc.
24703L202
|
Unit/saham: 0.000207 → 0.0001374 (-33,6%) |
| 30 Juni 2026 | Keluar |
DINO
403949100
|
Posisi keluar — sebelumnya 0.00007524 unit/saham |
| 30 Juni 2026 | Keluar |
DJT
25400Q105
|
Posisi keluar — sebelumnya 0.0004217 unit/saham |
| 30 Juni 2026 | Dipangkas |
DKNG — DraftKings Inc.
26142V105
|
Unit/saham: 0.002327 → 0.001832 (-21,3%) |
| 30 Juni 2026 | Baru |
DOCN — DigitalOcean Holdings Inc.
25402D102
|
Posisi baru — 0.0003135 unit/saham |
| 30 Juni 2026 | Keluar |
DOCS
26622P107
|
Posisi keluar — sebelumnya 0.0006464 unit/saham |
| 30 Juni 2026 | Dipangkas |
DOCU — DocuSign Inc. Class A
256163106
|
Unit/saham: 0.0007265 → 0.00004689 (-93,5%) |
| 30 Juni 2026 | Dipangkas |
DPZ — Domino's Pizza Inc.
25754A201
|
Unit/saham: 0.00004607 → 0.000005985 (-87,0%) |
| 30 Juni 2026 | Dipangkas |
DRI — Darden Restaurants Inc.
237194105
|
Unit/saham: 0.0005287 → 0.0004431 (-16,2%) |
| 30 Juni 2026 | Keluar |
DRS
52661A108
|
Posisi keluar — sebelumnya 0.0001438 unit/saham |
| 30 Juni 2026 | Dipangkas |
DT — Dynatrace Inc.
268150109
|
Unit/saham: 0.001421 → 0.0002008 (-85,9%) |
| 30 Juni 2026 | Keluar |
DUOL
26603R106
|
Posisi keluar — sebelumnya 0.000184 unit/saham |
| 30 Juni 2026 | Keluar |
DV
25862V105
|
Posisi keluar — sebelumnya 0.0003354 unit/saham |
| 30 Juni 2026 | Dipangkas |
DVA — DaVita Inc.
23918K108
|
Unit/saham: 0.0001701 → 0.000006927 (-95,9%) |
| 30 Juni 2026 | Dipangkas |
DXCM — DexCom Inc.
252131107
|
Unit/saham: 0.001893 → 0.001474 (-22,1%) |
| 30 Juni 2026 | Baru |
DY — Dycom Industries Inc.
267475101
|
Posisi baru — 0.00004581 unit/saham |
| 30 Juni 2026 | Baru |
EA — Electronic Arts Inc.
285512109
|
Posisi baru — 0.0001337 unit/saham |
| 30 Juni 2026 | Baru |
EBAY — eBay Inc.
278642103
|
Posisi baru — 0.0003765 unit/saham |
| 30 Juni 2026 | Baru |
ECG — Everus Construction Group Inc.
300426103
|
Posisi baru — 0.0001691 unit/saham |
| 30 Juni 2026 | Baru |
ECHO — EchoStar Corp. Class A
278768106
|
Posisi baru — 0.0004584 unit/saham |
| 30 Juni 2026 | Keluar |
ECL
278865100
|
Posisi keluar — sebelumnya 0.000296 unit/saham |
| 30 Juni 2026 | Keluar |
EFX
294429105
|
Posisi keluar — sebelumnya 0.0001025 unit/saham |
| 30 Juni 2026 | Keluar |
EG
G3223R108
|
Posisi keluar — sebelumnya 0.00002839 unit/saham |
| 30 Juni 2026 | Baru |
EL — Estee Lauder Cos. Inc. Class A
518439104
|
Posisi baru — 0.0001716 unit/saham |
| 30 Juni 2026 | Meningkat |
EME — EMCOR Group Inc.
29084Q100
|
Unit/saham: 0.0000741 → 0.0001709 (130,6%) |
| 30 Juni 2026 | Keluar |
ENPH
29355A107
|
Posisi keluar — sebelumnya 0.0006161 unit/saham |
| 30 Juni 2026 | Dipangkas |
ENTG — Entegris Inc.
29362U104
|
Unit/saham: 0.0001182 → 0.00008315 (-29,6%) |
| 30 Juni 2026 | Dipangkas |
EQH — Equitable Holdings Inc.
29452E101
|
Unit/saham: 0.001382 → 0.0005826 (-57,9%) |
| 30 Juni 2026 | Keluar |
ESM6
X3f8ad82e950
|
Posisi keluar — sebelumnya 0.05233 unit/saham |
| 30 Juni 2026 | Dipangkas |
ESTC — Elastic NV
N14506104
|
Unit/saham: 0.0004469 → 0.0001789 (-60,0%) |
| 30 Juni 2026 | Baru |
ESU6 — S&P500 EMINI FUT Sep26
Xe4be983cc50
|
Posisi baru — 0.09119 unit/saham |
| 30 Juni 2026 | Baru |
ETN — Eaton Corp. plc
G29183103
|
Posisi baru — 0.0002324 unit/saham |
| 30 Juni 2026 | Dipangkas |
ETSY — Etsy Inc.
29786A106
|
Unit/saham: 0.0002581 → 0.0001804 (-30,1%) |
| 30 Juni 2026 | Dipangkas |
EXEL — Exelixis Inc.
30161Q104
|
Unit/saham: 0.001032 → 0.000245 (-76,3%) |
| 30 Juni 2026 | Dipangkas |
EXLS — ExlService Holdings Inc.
302081104
|
Unit/saham: 0.0007475 → 0.00008809 (-88,2%) |
| 30 Juni 2026 | Keluar |
EXP
26969P108
|
Posisi keluar — sebelumnya 0.000009156 unit/saham |
| 30 Juni 2026 | Dipangkas |
EXPE — Expedia Group Inc.
30212P303
|
Unit/saham: 0.0005618 → 0.000441 (-21,5%) |
| 30 Juni 2026 | Dipangkas |
FAST — Fastenal Co.
311900104
|
Unit/saham: 0.004565 → 0.003632 (-20,4%) |
| 30 Juni 2026 | Keluar |
FDS
303075105
|
Posisi keluar — sebelumnya 0.00001184 unit/saham |
| 30 Juni 2026 | Dipangkas |
FERG — Ferguson Enterprises Inc./DE
31488V107
|
Unit/saham: 0.00005435 → 0.00003718 (-31,6%) |
| 30 Juni 2026 | Dipangkas |
FICO — Fair Isaac Corp.
303250104
|
Unit/saham: 0.00009244 → 0.00007124 (-22,9%) |
| 30 Juni 2026 | Meningkat |
FIGR — Figure Technology Solutions Inc. Class A
349381103
|
Unit/saham: 0.00002992 → 0.000254 (749,0%) |
| 30 Juni 2026 | Keluar |
FISV
337738108
|
Posisi keluar — sebelumnya 0.0007158 unit/saham |
| 30 Juni 2026 | Baru |
FIVE — Five Below Inc.
33829M101
|
Posisi baru — 0.00008387 unit/saham |
| 30 Juni 2026 | Dipangkas |
FIX — Comfort Systems USA Inc.
199908104
|
Unit/saham: 0.0001684 → 0.0001345 (-20,2%) |
| 30 Juni 2026 | Keluar |
FLUT
G3643J108
|
Posisi keluar — sebelumnya 0.0006327 unit/saham |
| 30 Juni 2026 | Baru |
FN — Fabrinet
G3323L100
|
Posisi baru — 0.0001385 unit/saham |
| 30 Juni 2026 | Keluar |
FND
339750101
|
Posisi keluar — sebelumnya 0.0001638 unit/saham |
| 30 Juni 2026 | Baru |
FORM — FormFactor Inc.
346375108
|
Posisi baru — 0.0002996 unit/saham |
| 30 Juni 2026 | Dipangkas |
FOUR — Shift4 Payments Inc. Class A
82452J109
|
Unit/saham: 0.0003202 → 0.00008171 (-74,5%) |
| 30 Juni 2026 | Baru |
FPS — Forgent Power Solutions Inc. Class A
34631F102
|
Posisi baru — 0.0004941 unit/saham |
| 30 Juni 2026 | Dipangkas |
FRHC — Freedom Holding Corp./NV
356390104
|
Unit/saham: 0.00007268 → 0.00006028 (-17,1%) |
| 30 Juni 2026 | Keluar |
FRPT
358039105
|
Posisi keluar — sebelumnya 0.00006353 unit/saham |
| 30 Juni 2026 | Baru |
FSLR — First Solar Inc.
336433107
|
Posisi baru — 0.00002026 unit/saham |
| 30 Juni 2026 | Dipangkas |
FTAI — FTAI Aviation Ltd.
G3730V105
|
Unit/saham: 0.0004932 → 0.0003919 (-20,5%) |
| 30 Juni 2026 | Baru |
FTI — TechnipFMC plc
G87110105
|
Posisi baru — 0.0006005 unit/saham |
| 30 Juni 2026 | Dipangkas |
FTNT — Fortinet Inc.
34959E109
|
Unit/saham: 0.002996 → 0.002344 (-21,8%) |
| 30 Juni 2026 | Keluar |
FWONA
531229771
|
Posisi keluar — sebelumnya 0.0000346 unit/saham |
| 30 Juni 2026 | Keluar |
FWONK
531229755
|
Posisi keluar — sebelumnya 0.0003147 unit/saham |
| 30 Juni 2026 | Dipangkas |
GDDY — GoDaddy Inc. Class A
380237107
|
Unit/saham: 0.0006511 → 0.0005063 (-22,2%) |
| 30 Juni 2026 | Dipangkas |
GE — General Electric Co.
369604301
|
Unit/saham: 0.005037 → 0.003991 (-20,8%) |
| 30 Juni 2026 | Dipangkas |
GEN — NortonLifeLock Inc.
668771108
|
Unit/saham: 0.0002892 → 0.0001935 (-33,1%) |
| 30 Juni 2026 | Dipangkas |
GEV — GE Vernova LLC
36828A101
|
Unit/saham: 0.001307 → 0.00104 (-20,5%) |
| 30 Juni 2026 | Baru |
GH — Guardant Health Inc.
40131M109
|
Posisi baru — 0.0004365 unit/saham |
| 30 Juni 2026 | Keluar |
GILD
375558103
|
Posisi keluar — sebelumnya 0.001623 unit/saham |
| 30 Juni 2026 | Keluar |
GLIBA
36164V602
|
Posisi keluar — sebelumnya 0.000002812 unit/saham |
| 30 Juni 2026 | Keluar |
GLIBK
36164V800
|
Posisi keluar — sebelumnya 0.0000337 unit/saham |
| 30 Juni 2026 | Keluar |
GLOB
L44385109
|
Posisi keluar — sebelumnya 0.00001999 unit/saham |
| 30 Juni 2026 | Baru |
GLW — Corning Inc.
219350105
|
Posisi baru — 0.003055 unit/saham |
| 30 Juni 2026 | Meningkat |
GOOG — Alphabet Inc. Class C
02079K107
|
Unit/saham: 0.01344 → 0.01836 (36,6%) |
| 30 Juni 2026 | Meningkat |
GOOGL — Alphabet Inc. Class A
02079K305
|
Unit/saham: 0.0165 → 0.02253 (36,5%) |
| 30 Juni 2026 | Keluar |
GS
38141G104
|
Posisi keluar — sebelumnya 0.00007274 unit/saham |
| 30 Juni 2026 | Baru |
GSAT — Globalstar Inc.
378973507
|
Posisi baru — 0.0001984 unit/saham |
| 30 Juni 2026 | Keluar |
GTLB
37637K108
|
Posisi keluar — sebelumnya 0.000685 unit/saham |
| 30 Juni 2026 | Dipangkas |
GWRE — Guidewire Software Inc.
40171V100
|
Unit/saham: 0.0004111 → 0.0001701 (-58,6%) |
Menampilkan 200 terbaru dari 881 perubahan
Pemilik institusional (13F) 1.006 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 |
|---|---|---|---|---|---|
| UBS Group AG | $3.801.973.272 | 19,24% | 29.747.072 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.178.295.566 | 11,02% | 17.043.233 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.220.476.324 | 6,18% | 9.549.145 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.106.591.091 | 5,60% | 10.133.619 | Saham | 30 Juni 2025 |
| BANK OF AMERICA CORP /DE/ | $871.996.762 | 4,41% | 6.822.602 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $724.201.856 | 3,66% | 5.666.238 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $691.519.903 | 3,50% | 5.410.693 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $568.731.571 | 2,88% | 5.184.899 | Saham | 31 Maret 2026 |
| Sequoia Financial Advisors, LLC | $437.997.533 | 2,22% | 3.426.943 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $261.620.966 | 1,32% | 2.046.952 | Saham | 30 Juni 2026 |
| Creative Planning | $256.964.551 | 1,30% | 2.010.520 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $246.855.608 | 1,25% | 1.931.426 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $238.492.078 | 1,21% | 1.865.989 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $235.317.181 | 1,19% | 1.926.934 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $214.034.000 | 1,08% | 1.674.624 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $181.984.809 | 0,92% | 1.423.870 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $176.864.548 | 0,90% | 1.383.809 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $160.475.118 | 0,81% | 1.255.576 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $158.838.419 | 0,80% | 1.242.770 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $152.169.154 | 0,77% | 1.190.589 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $144.849.392 | 0,73% | 1.133.318 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $143.143.127 | 0,72% | 1.119.968 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $137.053.219 | 0,69% | 1.072.320 | Saham | 30 Juni 2026 |
| Quent Long Short Global Small Cap Fund, LP | $128.233.194 | 0,65% | 1.053.250 | Saham | 31 Des. 2025 |
| Aaron Wealth Advisors LLC | $101.982.372 | 0,52% | 797.921 | Saham | 30 Juni 2026 |
| Global Strategic Investment Solutions, LLC | $87.900.394 | 0,44% | 687.743 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $87.435.633 | 0,44% | 683.758 | Saham | 30 Juni 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $87.386.844 | 0,44% | 683.725 | Saham | 30 Juni 2026 |
| LPWM LLC | $87.221.988 | 0,44% | 682.435 | Saham | 30 Juni 2026 |
| WestHill Financial Advisors, Inc. | $83.739.569 | 0,42% | 655.188 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $81.568.398 | 0,41% | 638.200 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $77.972.919 | 0,39% | 610.069 | Saham | 30 Juni 2026 |
| 93 Financial Group, LLC | $76.865.575 | 0,39% | 601.405 | Saham | 30 Juni 2026 |
| Alliance Wealth Advisors, LLC /UT | $70.925.731 | 0,36% | 554.931 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $70.683.707 | 0,36% | 553.037 | Saham | 30 Juni 2026 |
| Waldron Private Wealth LLC | $68.328.981 | 0,35% | 534.614 | Saham | 30 Juni 2026 |
| Hapanowicz & Associates Financial Services, Inc | $67.876.310 | 0,34% | 531.074 | Saham | 30 Juni 2026 |
| Nadler Financial Group, Inc. | $67.169.323 | 0,34% | 525.540 | Saham | 30 Juni 2026 |
| Wealthquest Corp | $67.149.412 | 0,34% | 525.384 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $67.080.577 | 0,34% | 524.846 | Saham | 30 Juni 2026 |
| Seven Bridges Advisors LLC | $66.459.647 | 0,34% | 519.988 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $63.899.683 | 0,32% | 499.958 | Saham | 30 Juni 2026 |
| CITIZENS & NORTHERN CORP | $59.070.587 | 0,30% | 462.175 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $56.248.069 | 0,28% | 440.091 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $55.939.400 | 0,28% | 437.676 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $53.351.101 | 0,27% | 417.425 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $51.631.789 | 0,26% | 403.973 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $51.220.350 | 0,26% | 469.420 | Saham | 30 Juni 2025 |
| Apella Capital, LLC | $50.325.344 | 0,25% | 402.893 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $48.836.840 | 0,25% | 382.105 | Saham | 30 Juni 2026 |
| Edge Capital Group, LLC | $48.765.483 | 0,25% | 472.076 | Saham | 31 Des. 2024 |
| Bank of New York Mellon Corp | $46.332.275 | 0,23% | 362.509 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $45.670.781 | 0,23% | 416.362 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $45.000.744 | 0,23% | 352.091 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $44.450.393 | 0,22% | 347.785 | Saham | 30 Juni 2026 |
| Tolleson Wealth Management, Inc. | $43.457.317 | 0,22% | 340.015 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $41.097.305 | 0,21% | 321.550 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK OF OMAHA | $41.038.142 | 0,21% | 326.919 | Saham | 30 Juni 2026 |
| Pacific Life Fund Advisors LLC | $40.892.937 | 0,21% | 319.951 | Saham | 30 Juni 2026 |
| Summit Financial Strategies, Inc. | $39.717.866 | 0,20% | 310.757 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $39.484.809 | 0,20% | 308.934 | Saham | 30 Juni 2026 |
| Windward Private Wealth Management Inc. | $39.256.842 | 0,20% | 307.150 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $39.148.561 | 0,20% | 356.902 | Saham | 31 Maret 2026 |
| Steele Capital Management, Inc. | $39.136.408 | 0,20% | 306.208 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $38.709.687 | 0,20% | 302.869 | Saham | 30 Juni 2026 |
| Highland Financial Advisors, LLC | $38.296.861 | 0,19% | 299.639 | Saham | 30 Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $37.230.188 | 0,19% | 461.247 | Saham | 31 Maret 2025 |
| D.A. DAVIDSON & CO. | $36.926.979 | 0,19% | 288.920 | Saham | 30 Juni 2026 |
| LVW Advisors, LLC | $36.842.422 | 0,19% | 288.259 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $34.972.267 | 0,18% | 273.627 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $33.715.767 | 0,17% | 263.796 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $33.108.030 | 0,17% | 259.041 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $32.408.398 | 0,16% | 253.567 | Saham | 30 Juni 2026 |
| MidWestOne Financial Group, Inc. | $32.149.549 | 0,16% | 264.062 | Saham | 31 Des. 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $30.002.980 | 0,15% | 235.188 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $29.871.471 | 0,15% | 233.717 | Saham | 30 Juni 2026 |
| Cynosure Group, LLC | $29.731.962 | 0,15% | 232.626 | Saham | 30 Juni 2026 |
| &PARTNERS | $28.456.566 | 0,14% | 222.661 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $28.190.821 | 0,14% | 220.568 | Saham | 30 Juni 2026 |
| Arrowroot Family Office, LLC | $27.954.662 | 0,14% | 218.720 | Saham | 30 Juni 2026 |
| COUNTRY CLUB BANK /GFN | $27.877.428 | 0,14% | 232.370 | Saham | 30 Sep. 2025 |
| CONDOR CAPITAL MANAGEMENT | $27.171.239 | 0,14% | 212.590 | Saham | 30 Juni 2026 |
| Bernardo Wealth Planning LLC | $27.124.018 | 0,14% | 212.221 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $27.093.455 | 0,14% | 211.982 | Saham | 30 Juni 2026 |
| Perkins Coie Trust Co | $26.369.481 | 0,13% | 206.319 | Saham | 30 Juni 2026 |
| Wealth Dimensions Group, Ltd. | $26.252.432 | 0,13% | 205.402 | Saham | 30 Juni 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $25.746.047 | 0,13% | 201.440 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $23.374.668 | 0,12% | 182.886 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $22.926.045 | 0,12% | 179.376 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $22.506.561 | 0,11% | 176.091 | Saham | 30 Juni 2026 |
| Evergreen Wealth Partners LLC | $22.450.399 | 0,11% | 175.655 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $22.293.718 | 0,11% | 174.429 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $22.167.416 | 0,11% | 173.440 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $22.123.445 | 0,11% | 173.096 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $22.110.044 | 0,11% | 172.992 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $21.678.724 | 0,11% | 169.616 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $21.025.645 | 0,11% | 164.507 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $20.929.500 | 0,11% | 163.754 | Saham | 30 Juni 2026 |
| BTG Pactual Asset Management US LLC | $20.783.173 | 0,11% | 170.312 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $20.616.520 | 0,10% | 161.306 | 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 |
|---|---|
| IXUS iShares Trust | $56.2B |
| IWR iShares Trust | $57.4B |
| SCHG SCHWAB STRATEGIC TRUST | $61.1B |
| SCHF SCHWAB STRATEGIC TRUST | $66.5B |
| VCIT VANGUARD SCOTTSDALE FUNDS | $68.7B |
| VV VANGUARD INDEX FUNDS | $52.5B |
| VCSH VANGUARD SCOTTSDALE FUNDS | $50.2B |
| QUAL iShares Trust | $50.1B |
| IVE iShares Trust | $50.1B |
| VGIT VANGUARD SCOTTSDALE FUNDS | $49.3B |