VANGUARD SCOTTSDALE FUNDS (VTWO)
Perusahaan Manajemen · XNAS · Seri S000030003 · Lihat di SEC EDGAR ↗
$120,36
Per 20 Agu 2026
▼ -1,64 (-1,34%)
Perubahan 1 hari
$90,47 – $123,37
Rentang 52 minggu
20 Sep. 2010
Awal
- Aset bersih
- $17.5B
- Kepemilikan
- 1.957
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.06% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 9,48%
- Jumlah posisi efektif
- 413,5
- Posisi di atas 1%
- 3
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.
VTWO 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 | ▲ +19,12% | — |
| 3M | ▲ +19,12% | — |
| 6M | ▲ +14,08% | — |
| YTD | ▲ +22,59% | — |
| 1Y | ▲ +33,35% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +48,04% | — |
- Volatilitas 1T
- 30,31%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,74
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)
- +$223.6M
- Kuartal berakhir Mei 2026
- +$634.6M
- 12 bulan terakhir
- +$229.3M
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 1.957 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $382.1M | 2,18 | 3.821.591 | STIV | US |
| Bloom Energy Corp | 093712107 | $320.2M | 1,83 | 1.123.620 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $195.8M | 1,12 | 829.755 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $132.0M | 0,75 | 153.334 | EC | US |
| Fabrinet | G3323L100 | $121.5M | 0,69 | 185.671 | EC | US |
| Nextpower Inc | 65290E101 | $117.3M | 0,67 | 749.902 | EC | US |
| IonQ Inc | 46222L108 | $109.8M | 0,63 | 1.523.370 | EC | US |
| Coeur Mining Inc | 192108504 | $101.4M | 0,58 | 5.250.843 | EC | US |
| TTM Technologies Inc | 87305R109 | $91.4M | 0,52 | 526.104 | EC | US |
| EchoStar Corp | 278768106 | $90.0M | 0,51 | 696.919 | EC | US |
| Guardant Health Inc | 40131M109 | $82.8M | 0,47 | 638.073 | EC | US |
| SiTime Corp | 82982T106 | $82.2M | 0,47 | 115.680 | EC | US |
| Rambus Inc | 750917106 | $80.7M | 0,46 | 554.576 | EC | US |
| Dycom Industries Inc | 267475101 | $76.5M | 0,44 | 150.013 | EC | US |
| Modine Manufacturing Co | 607828100 | $75.1M | 0,43 | 269.343 | EC | US |
| Semtech Corp | 816850101 | $73.0M | 0,42 | 478.639 | EC | US |
| Sanmina Corp | 801056102 | $71.2M | 0,41 | 274.312 | EC | US |
| Planet Labs PBC | 72703X106 | $71.2M | 0,41 | 1.392.320 | EC | US |
| Hut 8 Corp | 44812J104 | $62.9M | 0,36 | 503.684 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $61.0M | 0,35 | 391.469 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $59.6M | 0,34 | 929.636 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $58.5M | 0,33 | 193.730 | EC | US |
| Hecla Mining Co | 422704106 | $58.1M | 0,33 | 3.267.098 | EC | US |
| Applied Digital Corp | 038169207 | $57.8M | 0,33 | 1.221.651 | EC | US |
| Viavi Solutions Inc | 925550105 | $57.5M | 0,33 | 1.185.059 | EC | US |
| D-Wave Quantum Inc | 26740W109 | $56.6M | 0,32 | 1.879.146 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $54.1M | 0,31 | 694.990 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $54.0M | 0,31 | 815.209 | EC | US |
| Lumen Technologies Inc | 550241103 | $53.9M | 0,31 | 4.902.202 | EC | US |
| Applied Optoelectronics Inc | 03823U102 | $53.8M | 0,31 | 339.578 | EC | US |
| SPX Technologies Inc | 78473E103 | $53.7M | 0,31 | 247.851 | EC | US |
| Moog Inc | 615394202 | $52.0M | 0,30 | 144.574 | EC | US |
| Viasat Inc | 92552V100 | $51.2M | 0,29 | 635.113 | EC | US |
| Cytokinetics Inc | 23282W605 | $51.0M | 0,29 | 664.979 | EC | US |
| Axsome Therapeutics Inc | 05464T104 | $49.9M | 0,28 | 212.917 | EC | US |
| FormFactor Inc | 346375108 | $49.9M | 0,28 | 400.313 | EC | US |
| UMB Financial Corp | 902788108 | $49.0M | 0,28 | 373.467 | EC | US |
| Riot Platforms Inc | 767292105 | $48.6M | 0,28 | 1.792.102 | EC | US |
| Ensign Group Inc/The | 29358P101 | $48.4M | 0,28 | 288.651 | EC | US |
| Chart Industries Inc | 16115Q308 | $48.3M | 0,28 | 232.446 | EC | US |
| CareTrust REIT Inc | 14174T107 | $47.2M | 0,27 | 1.155.323 | EC | US |
| Praxis Precision Medicines Inc | 74006W207 | $46.4M | 0,26 | 132.649 | EC | US |
| Argan Inc | 04010E109 | $46.0M | 0,26 | 69.006 | EC | US |
| Terawulf Inc | 88080T104 | $45.3M | 0,26 | 1.771.444 | EC | US |
| American Healthcare REIT Inc | 398182303 | $44.9M | 0,26 | 918.553 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $44.8M | 0,26 | 203.610 | EC | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $43.7M | 0,25 | 87.879 | EC | US |
| Watts Water Technologies Inc | 942749102 | $43.6M | 0,25 | 141.165 | EC | US |
| Commercial Metals Co | 201723103 | $43.5M | 0,25 | 572.291 | EC | US |
| Old National Bancorp/IN | 680033107 | $43.2M | 0,25 | 1.800.009 | EC | US |
Halaman 1
dari 40
← Sebelumnya
Berikutnya →
Rincian sektor
Industrials
23,0%
Healthcare
15,5%
Technology
12,3%
Financials
10,2%
Real Estate
5,6%
Energy
5,1%
Financial Services
4,1%
Materials
4,0%
Consumer Discretionary
3,5%
Utilities
2,7%
Retail
2,2%
Communication Services
1,7%
Consumer products
1,6%
Communications
1,4%
Diversified Consumer Services
1,0%
Telecommunication
0,8%
Consumer Staples
0,7%
Packaging
0,2%
Logistics & Transportation
0,1%
Paper & Forest
0,1%
N/A
0,0%
Lainnya/Tidak terpetakan
4,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Baru |
AADX — Applied Aerospace & Defense Inc.
03815J107
|
Posisi baru — 0.00001392 unit/saham |
| 30 Juni 2026 | Meningkat |
AAMI — Brightsphere Investment Group Inc.
10948W103
|
Unit/saham: 0.0001239 → 0.0001331 (7,4%) |
| 30 Juni 2026 | Keluar |
AAOI
03823U102
|
Posisi keluar — sebelumnya 0.0003052 unit/saham |
| 30 Juni 2026 | Meningkat |
AAP — Advance Auto Parts Inc.
00751Y106
|
Unit/saham: 0.0002772 → 0.0002888 (4,2%) |
| 30 Juni 2026 | Keluar |
AARD
002942100
|
Posisi keluar — sebelumnya 0.00005833 unit/saham |
| 30 Juni 2026 | Dipangkas |
AAT — American Assets Trust Inc.
024013104
|
Unit/saham: 0.00024 → 0.0002336 (-2,7%) |
| 30 Juni 2026 | Meningkat |
ABAT — American Battery Technology Co.
02451V309
|
Unit/saham: 0.0005757 → 0.0006076 (5,5%) |
| 30 Juni 2026 | Meningkat |
ABCB — Ameris Bancorp
03076K108
|
Unit/saham: 0.0003023 → 0.0003103 (2,6%) |
| 30 Juni 2026 | Dipangkas |
ABEO — Abeona Therapeutics Inc.
00289Y206
|
Unit/saham: 0.0002115 → 0.0002042 (-3,5%) |
| 30 Juni 2026 | Meningkat |
ABG — Asbury Automotive Group Inc.
043436104
|
Unit/saham: 0.00008971 → 0.00009229 (2,9%) |
| 30 Juni 2026 | Meningkat |
ABM — ABM Industries Inc.
000957100
|
Unit/saham: 0.0002766 → 0.0002774 (0,3%) |
| 30 Juni 2026 | Baru |
ABOS — Acumen Pharmaceuticals Inc.
00509G209
|
Posisi baru — 0.0002228 unit/saham |
| 30 Juni 2026 | Meningkat |
ABR — Arbor Realty Trust Inc.
038923108
|
Unit/saham: 0.0008969 → 0.0009016 (0,5%) |
| 30 Juni 2026 | Meningkat |
ABSI — Absci Corp.
00091E109
|
Unit/saham: 0.0006295 → 0.0006494 (3,2%) |
| 30 Juni 2026 | Meningkat |
ABUS — Arbutus Biopharma Corp.
03879J100
|
Unit/saham: 0.0006986 → 0.0007545 (8,0%) |
| 30 Juni 2026 | Dipangkas |
ABX — Abacus Global Management Inc.
00258Y104
|
Unit/saham: 0.0001861 → 0.0001321 (-29,0%) |
| 30 Juni 2026 | Meningkat |
ACA — Arcosa Inc.
039653100
|
Unit/saham: 0.0002243 → 0.0002337 (4,2%) |
| 30 Juni 2026 | Meningkat |
ACAD — ACADIA Pharmaceuticals Inc.
004225108
|
Unit/saham: 0.0005807 → 0.0006046 (4,1%) |
| 30 Juni 2026 | Meningkat |
ACCO — ACCO Brands Corp.
00081T108
|
Unit/saham: 0.0004026 → 0.0004338 (7,8%) |
| 30 Juni 2026 | Meningkat |
ACDC — ProFrac Holding Corp. Class A
74319N100
|
Unit/saham: 0.000133 → 0.0001355 (1,8%) |
| 30 Juni 2026 | Meningkat |
ACEL — Accel Entertainment Inc.
00436Q106
|
Unit/saham: 0.0002322 → 0.0002435 (4,9%) |
| 30 Juni 2026 | Dipangkas |
ACH — Owens & Minor Inc.
690732102
|
Unit/saham: 0.0003478 → 0.0003384 (-2,7%) |
| 30 Juni 2026 | Baru |
ACHC — Acadia Healthcare Co. Inc.
00404A109
|
Posisi baru — 0.000437 unit/saham |
| 30 Juni 2026 | Meningkat |
ACHR — Archer Aviation Inc. Class A
03945R102
|
Unit/saham: 0.00281 → 0.003163 (12,6%) |
| 30 Juni 2026 | Baru |
ACHV — Achieve Life Sciences Inc.
004468500
|
Posisi baru — 0.0003654 unit/saham |
| 30 Juni 2026 | Meningkat |
ACIC — United Insurance Holdings Corp.
910710102
|
Unit/saham: 0.0001129 → 0.0001185 (5,0%) |
| 30 Juni 2026 | Meningkat |
ACIW — ACI Worldwide Inc.
004498101
|
Unit/saham: 0.0004779 → 0.0004828 (1,0%) |
| 30 Juni 2026 | Meningkat |
ACLS — Axcelis Technologies Inc.
054540208
|
Unit/saham: 0.0001434 → 0.0001473 (2,8%) |
| 30 Juni 2026 | Meningkat |
ACMR — ACM Research Inc. Class A
00108J109
|
Unit/saham: 0.0002373 → 0.0002532 (6,7%) |
| 30 Juni 2026 | Meningkat |
ACNB — ACNB Corp.
000868109
|
Unit/saham: 0.00004675 → 0.0000482 (3,1%) |
| 30 Juni 2026 | Keluar |
ACNT
871565107
|
Posisi keluar — sebelumnya 0.0000381 unit/saham |
| 30 Juni 2026 | Dipangkas |
ACR — ACRES Commercial Realty Corp.
00489Q102
|
Unit/saham: 0.0000282 → 0.00002691 (-4,6%) |
| 30 Juni 2026 | Meningkat |
ACRE — Ares Commercial Real Estate Corp.
04013V108
|
Unit/saham: 0.0002439 → 0.0002506 (2,7%) |
| 30 Juni 2026 | Meningkat |
ACRS — Aclaris Therapeutics Inc.
00461U105
|
Unit/saham: 0.0004239 → 0.0005568 (31,3%) |
| 30 Juni 2026 | Meningkat |
ACT — Enact Holdings Inc.
29249E109
|
Unit/saham: 0.0001275 → 0.0001301 (2,0%) |
| 30 Juni 2026 | Meningkat |
ACTG — Acacia Research Corp.
003881307
|
Unit/saham: 0.0001586 → 0.0001637 (3,2%) |
| 30 Juni 2026 | Keluar |
ACTU
005083100
|
Posisi keluar — sebelumnya 0.00004345 unit/saham |
| 30 Juni 2026 | Meningkat |
ACU — Acme United Corp.
004816104
|
Unit/saham: 0.00001562 → 0.00001622 (3,8%) |
| 30 Juni 2026 | Meningkat |
ACVA — ACV Auctions Inc. Class A
00091G104
|
Unit/saham: 0.000775 → 0.0008026 (3,6%) |
| 30 Juni 2026 | Meningkat |
ADAM — Adamas Trust Inc.
649604840
|
Unit/saham: 0.0003924 → 0.000402 (2,4%) |
| 30 Juni 2026 | Meningkat |
ADCT — ADC Therapeutics SA
H0036K147
|
Unit/saham: 0.0004703 → 0.0004991 (6,1%) |
| 30 Juni 2026 | Meningkat |
ADEA — Adeia Inc.
00676P107
|
Unit/saham: 0.0005019 → 0.0005236 (4,3%) |
| 30 Juni 2026 | Meningkat |
ADMA — ADMA Biologics Inc.
000899104
|
Unit/saham: 0.00107 → 0.001083 (1,1%) |
| 30 Juni 2026 | Meningkat |
ADNT — Adient plc
G0084W101
|
Unit/saham: 0.0003629 → 0.0003723 (2,6%) |
| 30 Juni 2026 | Meningkat |
ADPT — Adaptive Biotechnologies Corp.
00650F109
|
Unit/saham: 0.0006899 → 0.0007234 (4,9%) |
| 30 Juni 2026 | Meningkat |
ADTN — ADTRAN Holdings Inc.
00486H105
|
Unit/saham: 0.0003433 → 0.0003613 (5,3%) |
| 30 Juni 2026 | Meningkat |
ADUS — Addus HomeCare Corp.
006739106
|
Unit/saham: 0.00008386 → 0.0000875 (4,3%) |
| 30 Juni 2026 | Meningkat |
ADV — Advantage Solutions Inc.
00791N201
|
Unit/saham: 0.0000174 → 0.00002031 (16,7%) |
| 30 Juni 2026 | Meningkat |
AEBI — Aebi Schmidt Holding AG
H00501108
|
Unit/saham: 0.0001715 → 0.0001764 (2,8%) |
| 30 Juni 2026 | Meningkat |
AEHR — Aehr Test Systems
00760J108
|
Unit/saham: 0.0001352 → 0.0001437 (6,3%) |
| 30 Juni 2026 | Keluar |
AEIS
007973100
|
Posisi keluar — sebelumnya 0.0001741 unit/saham |
| 30 Juni 2026 | Meningkat |
AEO — American Eagle Outfitters Inc.
02553E106
|
Unit/saham: 0.0007366 → 0.0007464 (1,3%) |
| 30 Juni 2026 | Meningkat |
AESI — Atlas Energy Solutions Inc.
642045108
|
Unit/saham: 0.0003586 → 0.0003888 (8,4%) |
| 30 Juni 2026 | Dipangkas |
AEVA — Aeva Technologies Inc.
00835Q202
|
Unit/saham: 0.0001846 → 0.0001314 (-28,8%) |
| 30 Juni 2026 | Keluar |
AEYE
050734201
|
Posisi keluar — sebelumnya 0.0000374 unit/saham |
| 30 Juni 2026 | Meningkat |
AFRI — Forafric Global plc
X3R81D102
|
Unit/saham: 0.00002527 → 0.00002566 (1,5%) |
| 30 Juni 2026 | Baru |
AGEN — Agenus Inc.
00847G804
|
Posisi baru — 0.0001879 unit/saham |
| 30 Juni 2026 | Meningkat |
AGIO — Agios Pharmaceuticals Inc.
00847X104
|
Unit/saham: 0.0002605 → 0.0002775 (6,5%) |
| 30 Juni 2026 | Meningkat |
AGL — agilon health Inc.
00857U206
|
Unit/saham: 0.00005697 → 0.0000585 (2,7%) |
| 30 Juni 2026 | Meningkat |
AGM — Federal Agricultural Mortgage Corp.
313148306
|
Unit/saham: 0.00004312 → 0.00004426 (2,7%) |
| 30 Juni 2026 | Meningkat |
AGNT — eXp World Holdings Inc.
30212W100
|
Unit/saham: 0.0004137 → 0.0004441 (7,4%) |
| 30 Juni 2026 | Meningkat |
AGX — Argan Inc.
04010E109
|
Unit/saham: 0.000062 → 0.00006458 (4,2%) |
| 30 Juni 2026 | Meningkat |
AGYS — Agilysys Inc.
00847J105
|
Unit/saham: 0.0001195 → 0.0001236 (3,4%) |
| 30 Juni 2026 | Meningkat |
AHCO — AdaptHealth Corp.
00653Q102
|
Unit/saham: 0.0004705 → 0.0004835 (2,8%) |
| 30 Juni 2026 | Keluar |
AHR
398182303
|
Posisi keluar — sebelumnya 0.0008256 unit/saham |
| 30 Juni 2026 | Dipangkas |
AHRT — Armada Hoffler Properties Inc.
04208T108
|
Unit/saham: 0.0003695 → 0.0003613 (-2,2%) |
| 30 Juni 2026 | Meningkat |
AI — C3.ai Inc. Class A
12468P104
|
Unit/saham: 0.0005934 → 0.000645 (8,7%) |
| 30 Juni 2026 | Meningkat |
AII — American Integrity Insurance Group Inc.
026948109
|
Unit/saham: 0.0000557 → 0.0000569 (2,2%) |
| 30 Juni 2026 | Meningkat |
AIN — Albany International Corp. Class A
012348108
|
Unit/saham: 0.0001327 → 0.0001358 (2,4%) |
| 30 Juni 2026 | Meningkat |
AIOT — Powerfleet Inc.
73931J109
|
Unit/saham: 0.0005745 → 0.000601 (4,6%) |
| 30 Juni 2026 | Meningkat |
AIP — Arteris Inc.
04302A104
|
Unit/saham: 0.0001435 → 0.0001644 (14,6%) |
| 30 Juni 2026 | Meningkat |
AIR — AAR Corp.
000361105
|
Unit/saham: 0.0001807 → 0.0001878 (3,9%) |
| 30 Juni 2026 | Meningkat |
AIRJ — AirJoule Technologies Corp.
612160101
|
Unit/saham: 0.0001452 → 0.0001537 (5,9%) |
| 30 Juni 2026 | Meningkat |
AIRO — AIRO Group Holdings Inc.
009422106
|
Unit/saham: 0.00009526 → 0.0001039 (9,1%) |
| 30 Juni 2026 | Dipangkas |
AIRS — AirSculpt Technologies Inc.
009496100
|
Unit/saham: 0.00005384 → 0.00004567 (-15,2%) |
| 30 Juni 2026 | Keluar |
AISP
008940108
|
Posisi keluar — sebelumnya 0.0001048 unit/saham |
| 30 Juni 2026 | Meningkat |
AKBA — Akebia Therapeutics Inc.
00972D105
|
Unit/saham: 0.001166 → 0.001212 (3,9%) |
| 30 Juni 2026 | Meningkat |
AKR — Acadia Realty Trust
004239109
|
Unit/saham: 0.0006096 → 0.0006409 (5,1%) |
| 30 Juni 2026 | Meningkat |
AKTS — Aktis Oncology Inc.
01021M104
|
Unit/saham: 0.00009479 → 0.00009956 (5,0%) |
| 30 Juni 2026 | Meningkat |
ALCO — Alico Inc.
016230104
|
Unit/saham: 0.00002605 → 0.00002723 (4,5%) |
| 30 Juni 2026 | Keluar |
ALDX
01438T106
|
Posisi keluar — sebelumnya 0.0002485 unit/saham |
| 30 Juni 2026 | Meningkat |
ALEC — Alector Inc.
014442107
|
Unit/saham: 0.0004209 → 0.0004595 (9,2%) |
| 30 Juni 2026 | Meningkat |
ALG — Alamo Group Inc.
011311107
|
Unit/saham: 0.00004778 → 0.00004967 (4,0%) |
| 30 Juni 2026 | Meningkat |
ALGT — Allegiant Travel Co. Class A
01748X102
|
Unit/saham: 0.0001035 → 0.0001147 (10,8%) |
| 30 Juni 2026 | Meningkat |
ALH — Alliance Laundry Holdings Inc.
01862Q107
|
Unit/saham: 0.000202 → 0.0002062 (2,1%) |
| 30 Juni 2026 | Meningkat |
ALHC — Alignment Healthcare Inc.
01625V104
|
Unit/saham: 0.0009024 → 0.0009587 (6,2%) |
| 30 Juni 2026 | Keluar |
ALIT
01626W101
|
Posisi keluar — sebelumnya 0.002141 unit/saham |
| 30 Juni 2026 | Meningkat |
ALKS — Alkermes plc
G01767105
|
Unit/saham: 0.0007489 → 0.0007871 (5,1%) |
| 30 Juni 2026 | Meningkat |
ALKT — Alkami Technology Inc.
01644J108
|
Unit/saham: 0.0003185 → 0.000319 (0,1%) |
| 30 Juni 2026 | Meningkat |
ALLO — Allogene Therapeutics Inc.
019770106
|
Unit/saham: 0.0007173 → 0.001246 (73,8%) |
| 30 Juni 2026 | Meningkat |
ALMR — Alamar Biosciences Inc.
010911105
|
Unit/saham: 0.00000888 → 0.00006238 (602,5%) |
| 30 Juni 2026 | Meningkat |
ALMS — Alumis Inc.
022307102
|
Unit/saham: 0.0003165 → 0.0003708 (17,2%) |
| 30 Juni 2026 | Meningkat |
ALMU — Aeluma Inc.
00776X109
|
Unit/saham: 0.00005999 → 0.00006074 (1,3%) |
| 30 Juni 2026 | Meningkat |
ALNT — Allied Motion Technologies Inc.
019330109
|
Unit/saham: 0.00006654 → 0.00007006 (5,3%) |
| 30 Juni 2026 | Baru |
ALOY — REalloys Inc.
75606V101
|
Posisi baru — 0.0002673 unit/saham |
| 30 Juni 2026 | Meningkat |
ALRM — Alarm.com Holdings Inc.
011642105
|
Unit/saham: 0.0002199 → 0.0002246 (2,1%) |
| 30 Juni 2026 | Meningkat |
ALRS — Alerus Financial Corp.
01446U103
|
Unit/saham: 0.0001085 → 0.0001127 (3,9%) |
| 30 Juni 2026 | Meningkat |
ALT — Altimmune Inc.
02155H200
|
Unit/saham: 0.0006015 → 0.000932 (54,9%) |
| 30 Juni 2026 | Meningkat |
ALTG — Alta Equipment Group Inc.
02128L106
|
Unit/saham: 0.00009081 → 0.00009445 (4,0%) |
| 30 Juni 2026 | Meningkat |
ALTI — AlTi Global Inc.
02157E106
|
Unit/saham: 0.0002006 → 0.0002349 (17,1%) |
| 30 Juni 2026 | Baru |
ALTO — Alto Ingredients Inc.
021513106
|
Posisi baru — 0.0003481 unit/saham |
| 30 Juni 2026 | Meningkat |
ALX — Alexander's Inc.
014752109
|
Unit/saham: 0.000009918 → 0.00001027 (3,6%) |
| 30 Juni 2026 | Baru |
ALXO — ALX Oncology Holdings Inc.
00166B105
|
Posisi baru — 0.0005088 unit/saham |
| 30 Juni 2026 | Dipangkas |
AMAL — Amalgamated Bank Class A
022671101
|
Unit/saham: 0.0001061 → 0.00008626 (-18,7%) |
| 30 Juni 2026 | Meningkat |
AMBA — Ambarella Inc.
G037AX101
|
Unit/saham: 0.0001909 → 0.0002001 (4,8%) |
| 30 Juni 2026 | Meningkat |
AMBP — Ardagh Metal Packaging SA
L02235106
|
Unit/saham: 0.000644 → 0.0006652 (3,3%) |
| 30 Juni 2026 | Meningkat |
AMBQ — Ambiq Micro Inc.
023193105
|
Unit/saham: 0.00008353 → 0.00008725 (4,4%) |
| 30 Juni 2026 | Meningkat |
AMC — AMC Entertainment Holdings Inc.
00165C302
|
Unit/saham: 0.002385 → 0.002924 (22,6%) |
| 30 Juni 2026 | Meningkat |
AMCX — AMC Networks Inc. Class A
00164V103
|
Unit/saham: 0.0001422 → 0.000149 (4,8%) |
| 30 Juni 2026 | Meningkat |
AMLX — Amylyx Pharmaceuticals Inc.
03237H101
|
Unit/saham: 0.0004214 → 0.0004318 (2,5%) |
| 30 Juni 2026 | Meningkat |
AMN — AMN Healthcare Services Inc.
001744101
|
Unit/saham: 0.0001769 → 0.0001848 (4,5%) |
| 30 Juni 2026 | Dipangkas |
AMPH — Amphastar Pharmaceuticals Inc.
03209R103
|
Unit/saham: 0.0001656 → 0.0001515 (-8,5%) |
| 30 Juni 2026 | Dipangkas |
AMPL — Amplitude Inc. Class A
03213A104
|
Unit/saham: 0.0004538 → 0.0004523 (-0,3%) |
| 30 Juni 2026 | Meningkat |
AMPX — Amprius Technologies Inc.
03214Q108
|
Unit/saham: 0.0005316 → 0.0006456 (21,4%) |
| 30 Juni 2026 | Baru |
AMPY — Amplify Energy Corp.
03212B103
|
Posisi baru — 0.0001684 unit/saham |
| 30 Juni 2026 | Dipangkas |
AMR — Alpha Metallurgical Resources Inc.
020764106
|
Unit/saham: 0.00005325 → 0.00005025 (-5,6%) |
| 30 Juni 2026 | Meningkat |
AMRC — Ameresco Inc. Class A
02361E108
|
Unit/saham: 0.0001482 → 0.0001548 (4,4%) |
| 30 Juni 2026 | Meningkat |
AMRX — Amneal Pharmaceuticals Inc.
03168L105
|
Unit/saham: 0.0006946 → 0.0008016 (15,4%) |
| 30 Juni 2026 | Meningkat |
AMSC — American Superconductor Corp.
030111207
|
Unit/saham: 0.0002127 → 0.0002213 (4,0%) |
| 30 Juni 2026 | Meningkat |
AMSF — AMERISAFE Inc.
03071H100
|
Unit/saham: 0.00008764 → 0.00008884 (1,4%) |
| 30 Juni 2026 | Dipangkas |
AMTB — Amerant Bancorp Inc. Class A
023576101
|
Unit/saham: 0.0001688 → 0.0001619 (-4,1%) |
| 30 Juni 2026 | Baru |
AMTX — Aemetis Inc.
00770K202
|
Posisi baru — 0.0003057 unit/saham |
| 30 Juni 2026 | Meningkat |
ANAB — AnaptysBio Inc.
032724106
|
Unit/saham: 0.00008428 → 0.00009281 (10,1%) |
| 30 Juni 2026 | Meningkat |
ANDE — Andersons Inc.
034164103
|
Unit/saham: 0.0001496 → 0.0001575 (5,3%) |
| 30 Juni 2026 | Dipangkas |
ANGI — Angi Inc. Class A
00183L201
|
Unit/saham: 0.0001626 → 0.0001391 (-14,4%) |
| 30 Juni 2026 | Meningkat |
ANGO — AngioDynamics Inc.
03475V101
|
Unit/saham: 0.0001733 → 0.0001747 (0,8%) |
| 30 Juni 2026 | Dipangkas |
ANIK — Anika Therapeutics Inc.
035255108
|
Unit/saham: 0.00005774 → 0.00005361 (-7,2%) |
| 30 Juni 2026 | Meningkat |
ANIP — ANI Pharmaceuticals Inc.
00182C103
|
Unit/saham: 0.00008738 → 0.00009642 (10,3%) |
| 30 Juni 2026 | Meningkat |
ANNX — Annexon Inc.
03589W102
|
Unit/saham: 0.0006079 → 0.0007291 (19,9%) |
| 30 Juni 2026 | Baru |
ANRO — Alto Neuroscience Inc.
02157Q109
|
Posisi baru — 0.0001231 unit/saham |
| 30 Juni 2026 | Baru |
ANTX — AN2 Therapeutics Inc.
037326105
|
Posisi baru — 0.0001248 unit/saham |
| 30 Juni 2026 | Meningkat |
AOMR — Angel Oak Mortgage REIT Inc.
03464Y108
|
Unit/saham: 0.00006558 → 0.00007883 (20,2%) |
| 30 Juni 2026 | Meningkat |
AORT — CryoLife Inc.
228903100
|
Unit/saham: 0.0002018 → 0.0002145 (6,3%) |
| 30 Juni 2026 | Dipangkas |
AOSL — Alpha & Omega Semiconductor Ltd.
G6331P104
|
Unit/saham: 0.0001168 → 0.000116 (-0,6%) |
| 30 Juni 2026 | Keluar |
AOUT
02875D109
|
Posisi keluar — sebelumnya 0.00005705 unit/saham |
| 30 Juni 2026 | Baru |
AP — Ampco-Pittsburgh Corp.
032037103
|
Posisi baru — 0.00007645 unit/saham |
| 30 Juni 2026 | Meningkat |
APAM — Artisan Partners Asset Management Inc. Class A
04316A108
|
Unit/saham: 0.0002891 → 0.0003026 (4,7%) |
| 30 Juni 2026 | Meningkat |
APC — ARKO Petroleum Corp.
04124A100
|
Unit/saham: 0.00000355 → 0.00005776 (1527,1%) |
| 30 Juni 2026 | Meningkat |
APEI — American Public Education Inc.
02913V103
|
Unit/saham: 0.00008028 → 0.00008432 (5,0%) |
| 30 Juni 2026 | Meningkat |
APGE — Apogee Therapeutics Inc.
03770N101
|
Unit/saham: 0.0002053 → 0.0002117 (3,1%) |
| 30 Juni 2026 | Keluar |
APLD
038169207
|
Posisi keluar — sebelumnya 0.001098 unit/saham |
| 30 Juni 2026 | Dipangkas |
APLE — Apple Hospitality REIT Inc.
03784Y200
|
Unit/saham: 0.001034 → 0.001033 (-0,2%) |
| 30 Juni 2026 | Meningkat |
APOG — Apogee Enterprises Inc.
037598109
|
Unit/saham: 0.00009769 → 0.00009975 (2,1%) |
| 30 Juni 2026 | Meningkat |
APPN — Appian Corp. Class A
03782L101
|
Unit/saham: 0.0001822 → 0.0001875 (2,9%) |
| 30 Juni 2026 | Meningkat |
APPS — Digital Turbine Inc.
25400W102
|
Unit/saham: 0.0005005 → 0.0005301 (5,9%) |
| 30 Juni 2026 | Meningkat |
AQST — Aquestive Therapeutics Inc.
03843E104
|
Unit/saham: 0.0004712 → 0.0005068 (7,6%) |
| 30 Juni 2026 | Keluar |
ARAI
04272H204
|
Posisi keluar — sebelumnya 0.00001358 unit/saham |
| 30 Juni 2026 | Keluar |
ARAY
004397105
|
Posisi keluar — sebelumnya 0.000458 unit/saham |
| 30 Juni 2026 | Meningkat |
ARCB — ArcBest Corp.
03937C105
|
Unit/saham: 0.0001035 → 0.0001051 (1,5%) |
| 30 Juni 2026 | Meningkat |
ARCT — Arcturus Therapeutics Holdings Inc.
03969T109
|
Unit/saham: 0.0001226 → 0.0001253 (2,2%) |
| 30 Juni 2026 | Meningkat |
ARDT — Ardent Health Inc.
03980N107
|
Unit/saham: 0.0001071 → 0.0001104 (3,1%) |
| 30 Juni 2026 | Meningkat |
ARDX — Ardelyx Inc.
039697107
|
Unit/saham: 0.001105 → 0.001147 (3,8%) |
| 30 Juni 2026 | Baru |
AREC — American Resources Corp. Class A
02927U208
|
Posisi baru — 0.0004182 unit/saham |
| 30 Juni 2026 | Keluar |
AREN
040044109
|
Posisi keluar — sebelumnya 0.00005953 unit/saham |
| 30 Juni 2026 | Meningkat |
ARHS — Arhaus Inc. Class A
04035M102
|
Unit/saham: 0.0002358 → 0.0002473 (4,9%) |
| 30 Juni 2026 | Dipangkas |
ARI — Apollo Commercial Real Estate Finance Inc.
03762U105
|
Unit/saham: 0.0006455 → 0.0006361 (-1,5%) |
| 30 Juni 2026 | Meningkat |
ARKO — Arko Corp.
041242108
|
Unit/saham: 0.0003282 → 0.0003488 (6,3%) |
| 30 Juni 2026 | Meningkat |
ARL — American Realty Investors Inc.
029174109
|
Unit/saham: 0.000006042 → 0.000006271 (3,8%) |
| 30 Juni 2026 | Meningkat |
ARLO — Arlo Technologies Inc.
04206A101
|
Unit/saham: 0.0004695 → 0.0005093 (8,5%) |
| 30 Juni 2026 | Baru |
ARMP — Armata Pharmaceuticals Inc.
04216R102
|
Posisi baru — 0.00005593 unit/saham |
| 30 Juni 2026 | Meningkat |
AROC — Archrock Inc.
03957W106
|
Unit/saham: 0.0007981 → 0.0008204 (2,8%) |
| 30 Juni 2026 | Meningkat |
AROW — Arrow Financial Corp.
042744102
|
Unit/saham: 0.00007501 → 0.00007732 (3,1%) |
| 30 Juni 2026 | Keluar |
ARQ
00770C101
|
Posisi keluar — sebelumnya 0.0001465 unit/saham |
| 30 Juni 2026 | Meningkat |
ARQT — Arcutis Biotherapeutics Inc.
03969K108
|
Unit/saham: 0.000508 → 0.0005371 (5,7%) |
| 30 Juni 2026 | Meningkat |
ARR — ARMOUR Residential REIT Inc.
042315705
|
Unit/saham: 0.0005214 → 0.0005977 (14,6%) |
| 30 Juni 2026 | Meningkat |
ARRY — Array Technologies Inc.
04271T100
|
Unit/saham: 0.0007009 → 0.0007257 (3,5%) |
| 30 Juni 2026 | Baru |
ARTV — Artiva Biotherapeutics Inc.
04317A107
|
Posisi baru — 0.00002189 unit/saham |
| 30 Juni 2026 | Meningkat |
ARVN — Arvinas Inc.
04335A105
|
Unit/saham: 0.0002569 → 0.0002789 (8,6%) |
| 30 Juni 2026 | Keluar |
ARWR
04280A100
|
Posisi keluar — sebelumnya 0.0006245 unit/saham |
| 30 Juni 2026 | Baru |
ARX — Accelerant Holdings Class A
G00894108
|
Posisi baru — 0.0002869 unit/saham |
| 30 Juni 2026 | Keluar |
ARXS
04339D105
|
Posisi keluar — sebelumnya 0.00001026 unit/saham |
| 30 Juni 2026 | Meningkat |
ASAN — Asana Inc.
04342Y104
|
Unit/saham: 0.0004036 → 0.0004577 (13,4%) |
| 30 Juni 2026 | Dipangkas |
ASB — Associated Banc-Corp
045487105
|
Unit/saham: 0.0007686 → 0.0006835 (-11,1%) |
| 30 Juni 2026 | Meningkat |
ASC — Ardmore Shipping Corp.
Y0207T100
|
Unit/saham: 0.000159 → 0.0001682 (5,8%) |
| 30 Juni 2026 | Baru |
ASH — Ashland Global Holdings Inc.
044186104
|
Posisi baru — 0.0002181 unit/saham |
| 30 Juni 2026 | Meningkat |
ASIC — Ategrity Specialty Holdings LLC
04681Y103
|
Unit/saham: 0.00004241 → 0.00004367 (3,0%) |
| 30 Juni 2026 | Meningkat |
ASIX — AdvanSix Inc.
00773T101
|
Unit/saham: 0.0001213 → 0.0001261 (3,9%) |
| 30 Juni 2026 | Meningkat |
ASLE — AerSale Corp.
00810F106
|
Unit/saham: 0.0001656 → 0.000173 (4,5%) |
| 30 Juni 2026 | Baru |
ASMB — Assembly Biosciences Inc.
045396207
|
Posisi baru — 0.00004619 unit/saham |
| 30 Juni 2026 | Meningkat |
ASPI — ASP Isotopes Inc.
00218A105
|
Unit/saham: 0.0005247 → 0.0005466 (4,2%) |
| 30 Juni 2026 | Meningkat |
ASPN — Aspen Aerogels Inc.
04523Y105
|
Unit/saham: 0.0003059 → 0.0003182 (4,0%) |
| 30 Juni 2026 | Meningkat |
ASST — Strive Inc. Class A
862945300
|
Unit/saham: 0.0002406 → 0.0002982 (23,9%) |
| 30 Juni 2026 | Meningkat |
ASTE — Astec Industries Inc.
046224101
|
Unit/saham: 0.0001057 → 0.0001093 (3,5%) |
| 30 Juni 2026 | Meningkat |
ASTH — Apollo Medical Holdings Inc.
03763A207
|
Unit/saham: 0.0001884 → 0.0002142 (13,7%) |
| 30 Juni 2026 | Meningkat |
ASUR — Asure Software Inc.
04649U102
|
Unit/saham: 0.0001091 → 0.0001141 (4,6%) |
| 30 Juni 2026 | Baru |
ASYS — Amtech Systems Inc.
032332504
|
Posisi baru — 0.00005524 unit/saham |
| 30 Juni 2026 | Baru |
ATAI — AtaiBeckley Inc.
04650F101
|
Posisi baru — 0.001504 unit/saham |
| 30 Juni 2026 | Meningkat |
ATEC — Alphatec Holdings Inc.
02081G201
|
Unit/saham: 0.0005431 → 0.0005822 (7,2%) |
| 30 Juni 2026 | Meningkat |
ATEN — A10 Networks Inc.
002121101
|
Unit/saham: 0.000332 → 0.0003404 (2,5%) |
| 30 Juni 2026 | Meningkat |
ATEX — Anterix Inc.
03676C100
|
Unit/saham: 0.00005197 → 0.00005397 (3,9%) |
| 30 Juni 2026 | Meningkat |
ATKR — Atkore International Group Inc.
047649108
|
Unit/saham: 0.0001555 → 0.0001609 (3,5%) |
| 30 Juni 2026 | Dipangkas |
ATLC — Atlanticus Holdings Corp.
04914Y102
|
Unit/saham: 0.00002463 → 0.00002389 (-3,0%) |
| 30 Juni 2026 | Keluar |
ATLN
048592109
|
Posisi keluar — sebelumnya 0.00003181 unit/saham |
| 30 Juni 2026 | Meningkat |
ATLO — Ames National Corp.
031001100
|
Unit/saham: 0.00004112 → 0.00004241 (3,1%) |
| 30 Juni 2026 | Meningkat |
ATMU — Atmus Filtration Technologies Inc.
04956D107
|
Unit/saham: 0.0003802 → 0.0003919 (3,1%) |
| 30 Juni 2026 | Meningkat |
ATNI — ATN International Inc.
00215F107
|
Unit/saham: 0.00004579 → 0.00004764 (4,0%) |
| 30 Juni 2026 | Meningkat |
ATOM — Atomera Inc.
04965B100
|
Unit/saham: 0.0001394 → 0.0001798 (29,0%) |
| 30 Juni 2026 | Meningkat |
ATRC — AtriCure Inc.
04963C209
|
Unit/saham: 0.0002235 → 0.0002343 (4,8%) |
| 30 Juni 2026 | Meningkat |
ATRO — Astronics Corp.
046433108
|
Unit/saham: 0.0001442 → 0.0001509 (4,7%) |
| 30 Juni 2026 | Baru |
ATROB — Astronics Corp. Class B
046433207
|
Posisi baru — 0.00002622 unit/saham |
Menampilkan 200 terbaru dari 4110 perubahan
Pemilik institusional (13F) 794 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 | $1.581.877.244 | 21,26% | 13.028.144 | Saham | 30 Juni 2026 |
| NEOS Investment Management LLC | $1.033.715.605 | 13,89% | 8.513.553 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $438.682.225 | 5,90% | 3.612.932 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $426.361.058 | 5,73% | 3.511.457 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $368.123.827 | 4,95% | 3.031.822 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $353.991.458 | 4,76% | 2.943.062 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $302.745.471 | 4,07% | 2.493.374 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $241.404.090 | 3,24% | 2.409.944 | Saham | 31 Maret 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $179.744.583 | 2,42% | 1.480.354 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $148.890.350 | 2,00% | 1.226.242 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $122.403.988 | 1,64% | 1.008.104 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $91.132.752 | 1,22% | 750.558 | Saham | 30 Juni 2026 |
| MAI Capital Management | $75.220.717 | 1,01% | 619.508 | Saham | 30 Juni 2026 |
| AMG National Trust Bank | $72.095.556 | 0,97% | 593.770 | Saham | 30 Juni 2026 |
| Henshaw Capital LLC | $70.672.511 | 0,95% | 582.050 | Saham | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $50.996.400 | 0,69% | 420.000 | Saham | 30 Juni 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $47.014.674 | 0,63% | 387.207 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $45.966.577 | 0,62% | 378.575 | Saham | 30 Juni 2026 |
| Turim 21 Investimentos Ltda. | $44.700.703 | 0,60% | 121.344 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $39.214.231 | 0,53% | 322.964 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $39.036.903 | 0,52% | 321.503 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $38.608.493 | 0,52% | 317.975 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $36.780.065 | 0,49% | 302.916 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $35.732.108 | 0,48% | 294.285 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $31.746.230 | 0,43% | 261.458 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $28.513.231 | 0,38% | 234.831 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $27.128.914 | 0,36% | 223.431 | Saham | 30 Juni 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $25.048.549 | 0,34% | 206.297 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $23.593.366 | 0,32% | 194.253 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.394.776 | 0,31% | 192.676 | Saham | 30 Juni 2026 |
| S. R. Schill & Associates | $20.461.142 | 0,27% | 168.515 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $20.066.116 | 0,27% | 165.262 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $20.058.050 | 0,27% | 165.195 | Saham | 30 Juni 2026 |
| ALERUS FINANCIAL NA | $19.027.121 | 0,26% | 156.705 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $18.833.992 | 0,25% | 155.114 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $18.118.955 | 0,24% | 149.225 | Saham | 30 Juni 2026 |
| Cadent Capital Advisors, LLC | $17.776.355 | 0,24% | 146.404 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.512.555 | 0,24% | 144.231 | Saham | 30 Juni 2026 |
| Fusion Capital, LLC | $17.272.385 | 0,23% | 142.253 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $16.610.798 | 0,22% | 136.804 | Saham | 30 Juni 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $16.572.120 | 0,22% | 136.486 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15.931.882 | 0,21% | 131.213 | Saham | 30 Juni 2026 |
| Brandywine Asset Management, Inc. | $15.550.713 | 0,21% | 147.940 | Saham | 31 Des. 2025 |
| MOODY NATIONAL BANK TRUST DIVISION | $15.139.496 | 0,20% | 124.687 | Saham | 30 Juni 2026 |
| Rockbridge Investment Management, LCC | $14.802.376 | 0,20% | 121.911 | Saham | 30 Juni 2026 |
| LVW Advisors, LLC | $14.638.039 | 0,20% | 120.557 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $14.137.538 | 0,19% | 116.435 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $13.924.106 | 0,19% | 114.678 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $13.774.128 | 0,19% | 113.442 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $13.770.864 | 0,19% | 113.415 | Saham | 30 Juni 2026 |
| Fairfield University | $12.859.938 | 0,17% | 105.913 | Saham | 30 Juni 2026 |
| Zuckerman Investment Group, LLC | $12.698.954 | 0,17% | 104.587 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $12.161.750 | 0,16% | 100.163 | Saham | 30 Juni 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | $12.142.000 | 0,16% | 100.000 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $12.131.579 | 0,16% | 99.914 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $11.430.583 | 0,15% | 94.141 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $11.342.700 | 0,15% | 93.417 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $11.320.127 | 0,15% | 93.231 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $11.318.408 | 0,15% | 93.217 | Saham | 30 Juni 2026 |
| First Western Trust Bank | $11.008.301 | 0,15% | 90.663 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $10.729.799 | 0,14% | 88.369 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $10.692.367 | 0,14% | 88.061 | Saham | 30 Juni 2026 |
| Myriad Asset Management Advisors LLC | $10.639.000 | 0,14% | 87.623 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $10.475.699 | 0,14% | 86.277 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $10.301.099 | 0,14% | 103.508 | Saham | 31 Des. 2025 |
| Heritage Investment Group, Inc. | $10.297.482 | 0,14% | 84.809 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $10.258.446 | 0,14% | 84.487 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK OF OMAHA | $9.991.839 | 0,13% | 82.654 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $9.903.258 | 0,13% | 81.562 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $9.785.378 | 0,13% | 80.591 | Saham | 30 Juni 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | $9.768.725 | 0,13% | 80.454 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $9.576.789 | 0,13% | 78.873 | Saham | 30 Juni 2026 |
| Financial & Tax Architects, LLC | $9.562.993 | 0,13% | 78.760 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $9.399.949 | 0,13% | 77.417 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $9.144.420 | 0,12% | 75.312 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $9.042.578 | 0,12% | 92.441 | Saham | 30 Sep. 2025 |
| Financial Engines Advisors L.L.C. | $9.035.795 | 0,12% | 74.418 | Saham | 30 Juni 2026 |
| First Citizens Asset Management, Inc. | $8.635.918 | 0,12% | 71.124 | Saham | 30 Juni 2026 |
| Summit Financial Consulting LLC | $8.314.720 | 0,11% | 68.479 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $8.267.372 | 0,11% | 68.089 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $8.260.324 | 0,11% | 68.031 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $8.030.719 | 0,11% | 66.140 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $7.674.472 | 0,10% | 63.206 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $7.470.945 | 0,10% | 61.528 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $7.385.694 | 0,10% | 60.828 | Saham | 30 Juni 2026 |
| Prudent Man Advisors, LLC | $7.375.172 | 0,10% | 60.741 | Saham | 30 Juni 2026 |
| Brooklyn FI, LLC | $7.236.237 | 0,10% | 60.947 | Saham | 30 Juni 2026 |
| LJI Wealth Management, LLC | $7.203.601 | 0,10% | 59.328 | Saham | 30 Juni 2026 |
| Windward Private Wealth Management Inc. | $6.734.560 | 0,09% | 55.465 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $6.622.922 | 0,09% | 54.546 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $6.542.717 | 0,09% | 53.885 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.337.294 | 0,09% | 52.193 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $6.310.239 | 0,08% | 51.970 | Saham | 30 Juni 2026 |
| FIRST CITIZENS INVESTOR SERVICES, INC. | $6.288.083 | 0,08% | 63.184 | Saham | 31 Des. 2025 |
| Foundations Investment Advisors, LLC | $6.205.536 | 0,08% | 51.108 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $5.986.929 | 0,08% | 49.308 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $5.968.886 | 0,08% | 49.158 | Saham | 30 Juni 2026 |
| Capstone Financial Advisors, Inc. | $5.941.179 | 0,08% | 48.931 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.870.115 | 0,08% | 48.346 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $5.838.419 | 0,08% | 66.939 | Saham | 30 Juni 2025 |
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 |
|---|---|
| ESGU iShares Trust | $17.6B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| COWZ Pacer Funds Trust | $18.2B |
| IGIB iShares Trust | $18.2B |
| IEI iShares Trust | $18.5B |
| USIG iShares Trust | $17.4B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| VMBS VANGUARD SCOTTSDALE FUNDS | $17.0B |
| USFR WisdomTree Trust | $17.0B |
| SOXL Direxion Shares ETF Trust | $16.9B |