VANGUARD SPECIALIZED FUNDS (VIG)
Perusahaan Manajemen · ARCX · Seri S000011322 · Lihat di SEC EDGAR ↗
21 April 2006
Awal
- Aset bersih
- $124.7B
- Kepemilikan
- 342
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.04% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 32,50%
- Jumlah posisi efektif
- 59,8
- Posisi di atas 1%
- 27
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$213.2M
- Kuartal berakhir Apr 2026
- +$500.4M
- 12 bulan terakhir
- +$2.5B
Mei 2025 – Apr 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 342 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Ameriprise Financial Inc | 03076C106 | $243.1M | 0,20 | 512.028 | EC | US |
| State Street Corp | 857477103 | $239.6M | 0,19 | 1.567.575 | EC | US |
| Becton Dickinson & Co | 075887109 | $238.3M | 0,19 | 1.598.626 | EC | US |
| Republic Services Inc | 760759100 | $236.4M | 0,19 | 1.129.737 | EC | US |
| DR Horton Inc | 23331A109 | $232.5M | 0,19 | 1.511.021 | EC | US |
| Nasdaq Inc | 631103108 | $231.8M | 0,19 | 2.522.299 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $228.8M | 0,18 | 2.802.470 | EC | US |
| Vulcan Materials Co | 929160109 | $223.9M | 0,18 | 741.887 | EC | US |
| Hartford Financial Services Group Inc/The | 416515104 | $214.3M | 0,17 | 1.566.425 | EC | US |
| Roper Technologies Inc | 776696106 | $212.4M | 0,17 | 598.502 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $209.6M | 0,17 | 338.617 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $201.1M | 0,16 | 2.698.304 | EC | US |
| Sysco Corp | 871829107 | $200.9M | 0,16 | 2.688.902 | EC | US |
| Agilent Technologies Inc | 00846U101 | $183.5M | 0,15 | 1.588.080 | EC | US |
| Sunbelt Rentals Holdings Inc | 866966104 | $178.2M | 0,14 | 2.327.962 | EC | US |
| DTE Energy Co | 233331107 | $176.9M | 0,14 | 1.166.029 | EC | US |
| Atmos Energy Corp | 049560105 | $176.5M | 0,14 | 928.898 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $176.4M | 0,14 | 587.741 | EC | US |
| Ameren Corp | 023608102 | $176.4M | 0,14 | 1.551.908 | EC | US |
| Steel Dynamics Inc | 858119100 | $176.2M | 0,14 | 770.638 | EC | US |
| ResMed Inc | 761152107 | $174.9M | 0,14 | 817.918 | EC | US |
| Dover Corp | 260003108 | $171.4M | 0,14 | 757.183 | EC | US |
| Casey's General Stores Inc | 147528103 | $171.1M | 0,14 | 208.112 | EC | US |
| Xylem Inc/NY | 98419M100 | $161.6M | 0,13 | 1.367.641 | EC | US |
| Kroger Co/The | 501044101 | $154.4M | 0,12 | 2.268.817 | EC | US |
| Hubbell Inc | 443510607 | $151.7M | 0,12 | 298.458 | EC | US |
| Raymond James Financial Inc | 754730109 | $149.5M | 0,12 | 944.436 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $144.2M | 0,12 | 325.106 | EC | US |
| Cincinnati Financial Corp | 172062101 | $143.3M | 0,11 | 876.094 | EC | US |
| American Water Works Co Inc | 030420103 | $140.8M | 0,11 | 1.096.046 | EC | US |
| PPG Industries Inc | 693506107 | $136.7M | 0,11 | 1.259.836 | EC | US |
| CMS Energy Corp | 125896100 | $132.0M | 0,11 | 1.720.403 | EC | US |
| Albemarle Corp | 012653101 | $130.1M | 0,10 | 661.583 | EC | US |
| NiSource Inc | 65473P105 | $129.7M | 0,10 | 2.686.552 | EC | US |
| Church & Dwight Co Inc | 171340102 | $129.0M | 0,10 | 1.328.884 | EC | US |
| Constellation Brands Inc | 21036P108 | $123.5M | 0,10 | 788.533 | EC | US |
| Veralto Corp | 92338C103 | $123.0M | 0,10 | 1.394.068 | EC | US |
| Williams-Sonoma Inc | 969904101 | $121.3M | 0,10 | 669.544 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $121.1M | 0,10 | 665.975 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $120.2M | 0,10 | 403.927 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $120.0M | 0,10 | 617.762 | EC | US |
| STERIS PLC | G8473T100 | $119.4M | 0,10 | 550.664 | EC | US |
| Principal Financial Group Inc | 74251V102 | $112.1M | 0,09 | 1.110.786 | EC | US |
| W R Berkley Corp | 084423102 | $111.8M | 0,09 | 1.673.413 | EC | US |
| Snap-on Inc | 833034101 | $111.7M | 0,09 | 291.421 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $111.3M | 0,09 | 752.448 | EC | US |
| BWX Technologies Inc | 05605H100 | $111.1M | 0,09 | 513.284 | EC | US |
| RB Global Inc | 74935Q107 | $108.7M | 0,09 | 1.042.492 | EC | US |
| Reliance Inc | 759509102 | $106.4M | 0,09 | 293.515 | EC | US |
| Royal Gold Inc | 780287108 | $106.2M | 0,09 | 454.880 | EC | US |
Halaman 3
dari 7
Rincian sektor
Technology
22,3%
Health Care
16,4%
Industrials
13,4%
Financial Services
10,5%
Financials
9,9%
Retail
7,4%
Energy
3,4%
Utilities
3,2%
Consumer Staples
3,2%
Materials
3,0%
Consumer products
2,2%
Communications
2,0%
Consumer Discretionary
1,9%
Logistics & Transportation
0,2%
Packaging
0,1%
Diversified Consumer Services
0,1%
Lainnya/Tidak terpetakan
1,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
A — Agilent Technologies Inc.
00846U101
|
Unit/saham: 0.001123 → 0.001016 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833100
|
Unit/saham: 0.01323 → 0.01199 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
ABBV — AbbVie Inc.
00287Y109
|
Unit/saham: 0.007018 → 0.006352 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
ABM — ABM Industries Inc.
000957100
|
Unit/saham: 0.0002325 → 0.0002104 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
ABT — Abbott Laboratories
002824100
|
Unit/saham: 0.006905 → 0.006262 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
ACN — Accenture plc Class A
G1151C101
|
Unit/saham: 0.002443 → 0.002207 (-9,7%) |
| 30 Juni 2026 | Dipangkas |
ADI — Analog Devices Inc.
032654105
|
Unit/saham: 0.00194 → 0.001755 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
ADM — Archer-Daniels-Midland Co.
039483102
|
Unit/saham: 0.001908 → 0.001733 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
ADP — Automatic Data Processing Inc.
053015103
|
Unit/saham: 0.001599 → 0.001437 (-10,1%) |
| 30 Juni 2026 | Dipangkas |
AEE — Ameren Corp.
023608102
|
Unit/saham: 0.001098 → 0.000995 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
AEP — American Electric Power Co. Inc.
025537101
|
Unit/saham: 0.002148 → 0.001956 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
AFG — American Financial Group Inc./OH
025932104
|
Unit/saham: 0.0002749 → 0.0002479 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
AFL — Aflac Inc.
001055102
|
Unit/saham: 0.001854 → 0.001647 (-11,1%) |
| 30 Juni 2026 | Dipangkas |
AGO — Assured Guaranty Ltd.
G0585R106
|
Unit/saham: 0.000172 → 0.0001496 (-13,0%) |
| 30 Juni 2026 | Dipangkas |
AIT — Applied Industrial Technologies Inc.
03820C105
|
Unit/saham: 0.0001481 → 0.0001329 (-10,3%) |
| 30 Juni 2026 | Dipangkas |
AIZ — Assurant Inc.
04621X108
|
Unit/saham: 0.0001989 → 0.0001781 (-10,4%) |
| 30 Juni 2026 | Dipangkas |
AJG — Arthur J Gallagher & Co.
363576109
|
Unit/saham: 0.00102 → 0.0009236 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
ALB — Albemarle Corp.
012653101
|
Unit/saham: 0.0004679 → 0.000424 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
ALG — Alamo Group Inc.
011311107
|
Unit/saham: 0.00004281 → 0.00003894 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
ALL — Allstate Corp.
020002101
|
Unit/saham: 0.001032 → 0.0009255 (-10,4%) |
| 30 Juni 2026 | Dipangkas |
ALLE — Allegion plc
G0176J109
|
Unit/saham: 0.0003416 → 0.000309 (-9,6%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162100
|
Unit/saham: 0.002138 → 0.00194 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
AMP — Ameriprise Financial Inc.
03076C106
|
Unit/saham: 0.0003625 → 0.0003232 (-10,8%) |
| 30 Juni 2026 | Dipangkas |
ANDE — Andersons Inc.
034164103
|
Unit/saham: 0.0001333 → 0.0001213 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
AON — Aon plc Class A
G0403H108
|
Unit/saham: 0.0008517 → 0.0007679 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
AOS — AO Smith Corp.
831865209
|
Unit/saham: 0.0004464 → 0.0004026 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
APD — Air Products & Chemicals Inc.
009158106
|
Unit/saham: 0.0008841 → 0.0008006 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
APH — Amphenol Corp. Class A
032095101
|
Unit/saham: 0.004881 → 0.004423 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
APOG — Apogee Enterprises Inc.
037598109
|
Unit/saham: 0.0000856 → 0.00007631 (-10,9%) |
| 30 Juni 2026 | Dipangkas |
ATO — Atmos Energy Corp.
049560105
|
Unit/saham: 0.0006569 → 0.0006001 (-8,6%) |
| 30 Juni 2026 | Dipangkas |
ATR — AptarGroup Inc.
038336103
|
Unit/saham: 0.0002556 → 0.0002294 (-10,2%) |
| 30 Juni 2026 | Dipangkas |
AVGO — Broadcom Inc.
11135F101
|
Unit/saham: 0.01094 → 0.009892 (-9,6%) |
| 30 Juni 2026 | Dipangkas |
AVNT — Avient Corp.
05368V106
|
Unit/saham: 0.0003635 → 0.0003297 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
AVT — Avnet Inc.
053807103
|
Unit/saham: 0.0003251 → 0.0002949 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
AVY — Avery Dennison Corp.
053611109
|
Unit/saham: 0.0003069 → 0.000275 (-10,4%) |
| 30 Juni 2026 | Dipangkas |
AWK — American Water Works Co. Inc.
030420103
|
Unit/saham: 0.000775 → 0.0007021 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
AWR — American States Water Co.
029899101
|
Unit/saham: 0.0001537 → 0.0001409 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
060505104
|
Unit/saham: 0.02635 → 0.02347 (-10,9%) |
| 30 Juni 2026 | Dipangkas |
BAH — Booz Allen Hamilton Holding Corp. Class A
099502106
|
Unit/saham: 0.0004789 → 0.0004336 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
BANF — BancFirst Corp.
05945F103
|
Unit/saham: 0.00008252 → 0.00007486 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
BC — Brunswick Corp./DE
117043109
|
Unit/saham: 0.0002581 → 0.0002336 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
BCPC — Balchem Corp.
057665200
|
Unit/saham: 0.0001286 → 0.0001155 (-10,2%) |
| 30 Juni 2026 | Dipangkas |
BDX — Becton Dickinson and Co.
075887109
|
Unit/saham: 0.001131 → 0.0009907 (-12,4%) |
| 30 Juni 2026 | Dipangkas |
BF.A — Brown-Forman Corp. Class A
115637100
|
Unit/saham: 0.0001719 → 0.0001561 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
BF.B — Brown-Forman Corp. Class B
115637209
|
Unit/saham: 0.0007284 → 0.0006495 (-10,8%) |
| 30 Juni 2026 | Dipangkas |
BFC — Bank First Corp.
06211J100
|
Unit/saham: 0.00004056 → 0.00003653 (-9,9%) |
| 30 Juni 2026 | Dipangkas |
BLK — Blackrock Inc.
09290D101
|
Unit/saham: 0.0005729 → 0.000519 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
BMI — Badger Meter Inc.
056525108
|
Unit/saham: 0.000117 → 0.0001049 (-10,3%) |
| 30 Juni 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp.
064058100
|
Unit/saham: 0.002733 → 0.002468 (-9,7%) |
| 30 Juni 2026 | Dipangkas |
BOKF — BOK Financial Corp.
05561Q201
|
Unit/saham: 0.00008419 → 0.00007646 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
BR — Broadridge Financial Solutions Inc.
11133T103
|
Unit/saham: 0.0004636 → 0.0004158 (-10,3%) |
| 30 Juni 2026 | Dipangkas |
BRC — Brady Corp. Class A
104674106
|
Unit/saham: 0.0001732 → 0.0001571 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
BRO — Brown & Brown Inc.
115236101
|
Unit/saham: 0.001162 → 0.001048 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
BWXT — BWX Technologies Inc.
05605H100
|
Unit/saham: 0.000363 → 0.0003294 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
CAH — Cardinal Health Inc.
14149Y108
|
Unit/saham: 0.0009344 → 0.000842 (-9,9%) |
| 30 Juni 2026 | Dipangkas |
CASS — Cass Information Systems Inc.
14808P109
|
Unit/saham: 0.00004538 → 0.00004119 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
CASY — Casey's General Stores Inc.
147528103
|
Unit/saham: 0.0001472 → 0.0001329 (-9,7%) |
| 30 Juni 2026 | Dipangkas |
CAT — Caterpillar Inc.
149123101
|
Unit/saham: 0.001848 → 0.001656 (-10,4%) |
| 30 Juni 2026 | Dipangkas |
CB — Chubb Ltd.
H1467J104
|
Unit/saham: 0.001444 → 0.001297 (-10,2%) |
| 30 Juni 2026 | Dipangkas |
CBOE — Cboe Global Markets Inc.
12503M108
|
Unit/saham: 0.0004155 → 0.0003763 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
CBSH — Commerce Bancshares Inc./MO
200525103
|
Unit/saham: 0.0005442 → 0.0004874 (-10,4%) |
| 30 Juni 2026 | Dipangkas |
CBT — Cabot Corp.
127055101
|
Unit/saham: 0.0002075 → 0.0001856 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
CBU — Community Bank System Inc.
203607106
|
Unit/saham: 0.0002093 → 0.000189 (-9,7%) |
| 30 Juni 2026 | Dipangkas |
CCBG — Capital City Bank Group Inc.
139674105
|
Unit/saham: 0.0000548 → 0.00004981 (-9,1%) |
| 30 Juni 2026 | Dipangkas |
CDW — CDW Corp./DE
12514G108
|
Unit/saham: 0.000517 → 0.0004593 (-11,2%) |
| 30 Juni 2026 | Dipangkas |
CFR — Cullen/Frost Bankers Inc.
229899109
|
Unit/saham: 0.0002509 → 0.0002258 (-10,0%) |
| 30 Juni 2026 | Dipangkas |
CGNX — Cognex Corp.
192422103
|
Unit/saham: 0.000658 → 0.0005983 (-9,1%) |
| 30 Juni 2026 | Dipangkas |
CHCO — City Holding Co.
177835105
|
Unit/saham: 0.00005721 → 0.00005074 (-11,3%) |
| 30 Juni 2026 | Dipangkas |
CHD — Church & Dwight Co. Inc.
171340102
|
Unit/saham: 0.0009398 → 0.0008519 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
CHDN — Churchill Downs Inc.
171484108
|
Unit/saham: 0.0002631 → 0.0002381 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
CHE — Chemed Corp.
16359R103
|
Unit/saham: 0.00005628 → 0.00004772 (-15,2%) |
| 30 Juni 2026 | Dipangkas |
CHRW — CH Robinson Worldwide Inc.
12541W209
|
Unit/saham: 0.000471 → 0.0004238 (-10,0%) |
| 30 Juni 2026 | Dipangkas |
CINF — Cincinnati Financial Corp.
172062101
|
Unit/saham: 0.0006195 → 0.0005561 (-10,2%) |
| 30 Juni 2026 | Dipangkas |
CIVB — Civista Bancshares Inc.
178867107
|
Unit/saham: 0.00008213 → 0.0000747 (-9,1%) |
| 30 Juni 2026 | Dipangkas |
CL — Colgate-Palmolive Co.
194162103
|
Unit/saham: 0.003201 → 0.002877 (-10,1%) |
| 30 Juni 2026 | Dipangkas |
CME — CME Group Inc.
12572Q105
|
Unit/saham: 0.001432 → 0.001303 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
CMI — Cummins Inc.
231021106
|
Unit/saham: 0.0005486 → 0.0004961 (-9,6%) |
| 30 Juni 2026 | Dipangkas |
CMS — CMS Energy Corp.
125896100
|
Unit/saham: 0.001217 → 0.001111 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
CNO — CNO Financial Group Inc.
12621E103
|
Unit/saham: 0.0003753 → 0.0003356 (-10,6%) |
| 30 Juni 2026 | Dipangkas |
COR — AmerisourceBergen Corp. Class A
03073E105
|
Unit/saham: 0.0007724 → 0.0006995 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
COST — Costco Wholesale Corp.
22160K105
|
Unit/saham: 0.001762 → 0.001595 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
CPK — Chesapeake Utilities Corp.
165303108
|
Unit/saham: 0.00009398 → 0.0000863 (-8,2%) |
| 30 Juni 2026 | Dipangkas |
CSCO — Cisco Systems Inc.
17275R102
|
Unit/saham: 0.01569 → 0.0142 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
CSL — Carlisle Cos. Inc.
142339100
|
Unit/saham: 0.000162 → 0.0001451 (-10,4%) |
| 30 Juni 2026 | Dipangkas |
CSX — CSX Corp.
126408103
|
Unit/saham: 0.007384 → 0.006681 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
CTAS — Cintas Corp.
172908105
|
Unit/saham: 0.00135 → 0.001223 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
CWT — California Water Service Group
130788102
|
Unit/saham: 0.0002365 → 0.0002152 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
DCI — Donaldson Co. Inc.
257651109
|
Unit/saham: 0.000458 → 0.0004164 (-9,1%) |
| 30 Juni 2026 | Dipangkas |
DDS — Dillard's Inc. Class A
254067101
|
Unit/saham: 0.00001201 → 0.00001088 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
DGX — Quest Diagnostics Inc.
74834L100
|
Unit/saham: 0.0004368 → 0.000398 (-8,9%) |
| 30 Juni 2026 | Dipangkas |
DHI — DR Horton Inc.
23331A109
|
Unit/saham: 0.00107 → 0.0009482 (-11,4%) |
| 30 Juni 2026 | Dipangkas |
DHR — Danaher Corp.
235851102
|
Unit/saham: 0.002498 → 0.002265 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
DKS — Dick's Sporting Goods Inc.
253393102
|
Unit/saham: 0.0002636 → 0.0002369 (-10,2%) |
| 30 Juni 2026 | Dipangkas |
DLB — Dolby Laboratories Inc. Class A
25659T107
|
Unit/saham: 0.0002417 → 0.000217 (-10,2%) |
| 30 Juni 2026 | Dipangkas |
DOV — Dover Corp.
260003108
|
Unit/saham: 0.0005355 → 0.0004842 (-9,6%) |
| 30 Juni 2026 | Dipangkas |
DOX — Amdocs Ltd.
G02602103
|
Unit/saham: 0.0004287 → 0.0003868 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
DPZ — Domino's Pizza Inc.
25754A201
|
Unit/saham: 0.0001234 → 0.00011 (-10,9%) |
| 30 Juni 2026 | Dipangkas |
DTE — DTE Energy Co.
233331107
|
Unit/saham: 0.0008246 → 0.0007479 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
DTM — DT Midstream Inc.
23345M107
|
Unit/saham: 0.0004037 → 0.0003668 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
ECL — Ecolab Inc.
278865100
|
Unit/saham: 0.001012 → 0.0009107 (-10,0%) |
| 30 Juni 2026 | Dipangkas |
EFSC — Enterprise Financial Services Corp.
293712105
|
Unit/saham: 0.0001467 → 0.0001315 (-10,4%) |
| 30 Juni 2026 | Dipangkas |
ELV — Anthem Inc.
036752103
|
Unit/saham: 0.0008575 → 0.0007637 (-10,9%) |
| 30 Juni 2026 | Dipangkas |
EMR — Emerson Electric Co.
291011104
|
Unit/saham: 0.002232 → 0.002014 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
ENSG — Ensign Group Inc.
29358P101
|
Unit/saham: 0.000229 → 0.0002084 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
ERIE — Erie Indemnity Co. Class A
29530P102
|
Unit/saham: 0.0001009 → 0.00009134 (-9,4%) |
| 30 Juni 2026 | Keluar |
ESM6
X3f8ad82e950
|
Posisi keluar — sebelumnya 0.08616 unit/saham |
| 30 Juni 2026 | Baru |
ESU6 — S&P500 EMINI FUT Sep26
Xe4be983cc50
|
Posisi baru — 0.08839 unit/saham |
| 30 Juni 2026 | Dipangkas |
ETN — Eaton Corp. plc
G29183103
|
Unit/saham: 0.001542 → 0.001396 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
ETR — Entergy Corp.
29364G103
|
Unit/saham: 0.001796 → 0.001646 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
EVR — Evercore Inc. Class A
29977A105
|
Unit/saham: 0.0001536 → 0.0001391 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
EXPD — Expeditors International of Washington Inc.
302130109
|
Unit/saham: 0.0005322 → 0.0004702 (-11,6%) |
| 30 Juni 2026 | Dipangkas |
EXPO — Exponent Inc.
30214U102
|
Unit/saham: 0.0001981 → 0.0001744 (-11,9%) |
| 30 Juni 2026 | Dipangkas |
FAF — First American Financial Corp.
31847R102
|
Unit/saham: 0.0004047 → 0.0003664 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
FAST — Fastenal Co.
311900104
|
Unit/saham: 0.004559 → 0.004128 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
FBIZ — First Business Financial Services Inc.
319390100
|
Unit/saham: 0.00003301 → 0.00003005 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
FCBC — First Community Bankshares Inc.
31983A103
|
Unit/saham: 0.00007264 → 0.00006784 (-6,6%) |
| 30 Juni 2026 | Dipangkas |
FDS — FactSet Research Systems Inc.
303075105
|
Unit/saham: 0.0001473 → 0.000131 (-11,1%) |
| 30 Juni 2026 | Dipangkas |
FELE — Franklin Electric Co. Inc.
353514102
|
Unit/saham: 0.0001519 → 0.0001366 (-10,1%) |
| 30 Juni 2026 | Dipangkas |
FFIN — First Financial Bankshares Inc.
32020R109
|
Unit/saham: 0.0005173 → 0.0004688 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
FITB — Fifth Third Bancorp
316773100
|
Unit/saham: 0.003574 → 0.003258 (-8,8%) |
| 30 Juni 2026 | Dipangkas |
FIX — Comfort Systems USA Inc.
199908104
|
Unit/saham: 0.0001397 → 0.0001264 (-9,6%) |
| 30 Juni 2026 | Meningkat |
FMBH — First Mid Bancshares Inc.
320866106
|
Unit/saham: 0.00008654 → 0.00008708 (0,6%) |
| 30 Juni 2026 | Dipangkas |
FRME — First Merchants Corp.
320817109
|
Unit/saham: 0.0002456 → 0.0002221 (-9,6%) |
| 30 Juni 2026 | Dipangkas |
FUL — HB Fuller Co.
359694106
|
Unit/saham: 0.0002158 → 0.0001959 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
GABC — German American Bancorp Inc.
373865104
|
Unit/saham: 0.0001488 → 0.0001351 (-9,2%) |
| 30 Juni 2026 | Dipangkas |
GATX — GATX Corp.
361448103
|
Unit/saham: 0.0001418 → 0.0001276 (-10,0%) |
| 30 Juni 2026 | Dipangkas |
GD — General Dynamics Corp.
369550108
|
Unit/saham: 0.001008 → 0.0009126 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
GFF — Griffon Corp.
398433102
|
Unit/saham: 0.0001554 → 0.0001385 (-10,9%) |
| 30 Juni 2026 | Dipangkas |
GGG — Graco Inc.
384109104
|
Unit/saham: 0.0006583 → 0.0005967 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
GHC — Graham Holdings Co. Class B
384637104
|
Unit/saham: 0.00001349 → 0.00001202 (-10,9%) |
| 30 Juni 2026 | Dipangkas |
GILD — Gilead Sciences Inc.
375558103
|
Unit/saham: 0.004926 → 0.004464 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
GL — Globe Life Inc.
37959E102
|
Unit/saham: 0.0003161 → 0.0002792 (-11,7%) |
| 30 Juni 2026 | Dipangkas |
GRC — Gorman-Rupp Co.
383082104
|
Unit/saham: 0.00008249 → 0.00007501 (-9,1%) |
| 30 Juni 2026 | Dipangkas |
GS — Goldman Sachs Group Inc.
38141G104
|
Unit/saham: 0.001134 → 0.001009 (-11,0%) |
| 30 Juni 2026 | Dipangkas |
GWW — WW Grainger Inc.
384802104
|
Unit/saham: 0.0001737 → 0.0001562 (-10,1%) |
| 30 Juni 2026 | Dipangkas |
HBCP — Home Bancorp Inc.
43689E107
|
Unit/saham: 0.00002729 → 0.00002482 (-9,1%) |
| 30 Juni 2026 | Dipangkas |
HD — Home Depot Inc.
437076102
|
Unit/saham: 0.003953 → 0.003581 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
HEI — HEICO Corp.
422806109
|
Unit/saham: 0.0001598 → 0.0001448 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
HEI.A — HEICO Corp. Class A
422806208
|
Unit/saham: 0.0003079 → 0.000279 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
HIG — Hartford Financial Services Group Inc.
416515104
|
Unit/saham: 0.001107 → 0.0009856 (-11,0%) |
| 30 Juni 2026 | Dipangkas |
HII — Huntington Ingalls Industries Inc.
446413106
|
Unit/saham: 0.0001558 → 0.0001417 (-9,1%) |
| 30 Juni 2026 | Dipangkas |
HLI — Houlihan Lokey Inc. Class A
441593100
|
Unit/saham: 0.000216 → 0.0001949 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
HMN — Horace Mann Educators Corp.
440327104
|
Unit/saham: 0.0001617 → 0.0001452 (-10,2%) |
| 30 Juni 2026 | Dipangkas |
HNI — HNI Corp.
404251100
|
Unit/saham: 0.0002752 → 0.0002511 (-8,8%) |
| 30 Juni 2026 | Dipangkas |
HOMB — Home BancShares Inc./AR
436893200
|
Unit/saham: 0.0007266 → 0.0006735 (-7,3%) |
| 30 Juni 2026 | Keluar |
HON
438516106
|
Posisi keluar — sebelumnya 0.002521 unit/saham |
| 30 Juni 2026 | Baru |
HON — Honeywell International Inc.
438516205
|
Posisi baru — 0.001139 unit/saham |
| 30 Juni 2026 | Baru |
HONA — Honeywell Aerospace Inc.
43849R105
|
Posisi baru — 0.001139 unit/saham |
| 30 Juni 2026 | Dipangkas |
HTO — H2O America
784305104
|
Unit/saham: 0.0001483 → 0.0001414 (-4,7%) |
| 30 Juni 2026 | Dipangkas |
HUBB — Hubbell Inc. Class B
443510607
|
Unit/saham: 0.0002111 → 0.00019 (-10,0%) |
| 30 Juni 2026 | Dipangkas |
HWKN — Hawkins Inc.
420261109
|
Unit/saham: 0.00008297 → 0.00007502 (-9,6%) |
| 30 Juni 2026 | Dipangkas |
IBCP — Independent Bank Corp./MI
453838609
|
Unit/saham: 0.00008144 → 0.00007409 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
IBM — International Business Machines Corp.
459200101
|
Unit/saham: 0.003712 → 0.003379 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
IBOC — International Bancshares Corp.
459044103
|
Unit/saham: 0.0002147 → 0.0001945 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
ICE — Intercontinental Exchange Inc.
45866F104
|
Unit/saham: 0.002255 → 0.002033 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
IDA — IDACORP Inc.
451107106
|
Unit/saham: 0.0002146 → 0.0001992 (-7,2%) |
| 30 Juni 2026 | Dipangkas |
IEX — IDEX Corp.
45167R104
|
Unit/saham: 0.0002972 → 0.0002661 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
INDB — Independent Bank Corp.
453836108
|
Unit/saham: 0.000197 → 0.0001738 (-11,8%) |
| 30 Juni 2026 | Dipangkas |
INGR — Ingredion Inc.
457187102
|
Unit/saham: 0.0002503 → 0.0002267 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
INTU — Intuit Inc.
461202103
|
Unit/saham: 0.001105 → 0.0009943 (-10,0%) |
| 30 Juni 2026 | Dipangkas |
IOSP — Innospec Inc.
45768S105
|
Unit/saham: 0.0000983 → 0.00008855 (-9,9%) |
| 30 Juni 2026 | Dipangkas |
ISTR — Investar Holding Corp.
46134L105
|
Unit/saham: 0.0000481 → 0.00004355 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
ITT — ITT Inc.
45073V108
|
Unit/saham: 0.0003415 → 0.0003214 (-5,9%) |
| 30 Juni 2026 | Dipangkas |
ITW — Illinois Tool Works Inc.
452308109
|
Unit/saham: 0.001041 → 0.0009413 (-9,6%) |
| 30 Juni 2026 | Dipangkas |
JBHT — JB Hunt Transport Services Inc.
445658107
|
Unit/saham: 0.0002967 → 0.0002678 (-9,7%) |
| 30 Juni 2026 | Dipangkas |
JKHY — Jack Henry & Associates Inc.
426281101
|
Unit/saham: 0.0002866 → 0.0002554 (-10,9%) |
| 30 Juni 2026 | Dipangkas |
JNJ — Johnson & Johnson
478160104
|
Unit/saham: 0.009569 → 0.008655 (-9,6%) |
| 30 Juni 2026 | Dipangkas |
JPM — JPMorgan Chase & Co.
46625H100
|
Unit/saham: 0.01003 → 0.008964 (-10,6%) |
| 30 Juni 2026 | Dipangkas |
KAI — Kadant Inc.
48282T104
|
Unit/saham: 0.00004675 → 0.00004245 (-9,2%) |
| 30 Juni 2026 | Meningkat |
KLAC — KLA Corp.
482480100
|
Unit/saham: 0.0005205 → 0.004696 (802,4%) |
| 30 Juni 2026 | Dipangkas |
KO — Coca-Cola Co.
191216100
|
Unit/saham: 0.01537 → 0.01392 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
KR — Kroger Co.
501044101
|
Unit/saham: 0.001605 → 0.001403 (-12,6%) |
| 30 Juni 2026 | Dipangkas |
KWR — Quaker Chemical Corp.
747316107
|
Unit/saham: 0.00005437 → 0.00004933 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
LAD — Lithia Motors Inc. Class A
536797103
|
Unit/saham: 0.00009631 → 0.000082 (-14,9%) |
| 30 Juni 2026 | Dipangkas |
LECO — Lincoln Electric Holdings Inc.
533900106
|
Unit/saham: 0.0002185 → 0.000197 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
LFUS — Littelfuse Inc.
537008104
|
Unit/saham: 0.00009888 → 0.00009093 (-8,0%) |
| 30 Juni 2026 | Dipangkas |
LHX — L3Harris Technologies Inc.
502431109
|
Unit/saham: 0.0007416 → 0.0006698 (-9,7%) |
| 30 Juni 2026 | Dipangkas |
LII — Lennox International Inc.
526107107
|
Unit/saham: 0.0001267 → 0.0001139 (-10,2%) |
| 30 Juni 2026 | Dipangkas |
LIN — Linde plc
G54950103
|
Unit/saham: 0.001854 → 0.001662 (-10,3%) |
| 30 Juni 2026 | Dipangkas |
LKFN — Lakeland Financial Corp.
511656100
|
Unit/saham: 0.0001003 → 0.00008957 (-10,7%) |
| 30 Juni 2026 | Dipangkas |
LLY — Eli Lilly & Co.
532457108
|
Unit/saham: 0.003146 → 0.002844 (-9,6%) |
| 30 Juni 2026 | Dipangkas |
LMAT — LeMaitre Vascular Inc.
525558201
|
Unit/saham: 0.00008283 → 0.00007558 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
LMT — Lockheed Martin Corp.
539830109
|
Unit/saham: 0.000804 → 0.0007295 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
LNN — Lindsay Corp.
535555106
|
Unit/saham: 0.00004145 → 0.00003738 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
LNT — Alliant Energy Corp.
018802108
|
Unit/saham: 0.001021 → 0.0009286 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
LOW — Lowe's Cos. Inc.
548661107
|
Unit/saham: 0.002227 → 0.002014 (-9,6%) |
| 30 Juni 2026 | Dipangkas |
LRCX — Lam Research Corp.
512807306
|
Unit/saham: 0.004959 → 0.004496 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
LSTR — Landstar System Inc.
515098101
|
Unit/saham: 0.0001353 → 0.000122 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
MA — Mastercard Inc. Class A
57636Q104
|
Unit/saham: 0.003234 → 0.002901 (-10,3%) |
| 30 Juni 2026 | Dipangkas |
MAS — Masco Corp.
574599106
|
Unit/saham: 0.0008084 → 0.0007253 (-10,3%) |
| 30 Juni 2026 | Dipangkas |
MATX — Matson Inc.
57686G105
|
Unit/saham: 0.0001238 → 0.0001088 (-12,1%) |
| 30 Juni 2026 | Dipangkas |
MBWM — Mercantile Bank Corp.
587376104
|
Unit/saham: 0.0000681 → 0.00006211 (-8,8%) |
| 30 Juni 2026 | Dipangkas |
MCD — McDonald's Corp.
580135101
|
Unit/saham: 0.002828 → 0.002554 (-9,7%) |
| 30 Juni 2026 | Dipangkas |
MCHP — Microchip Technology Inc.
595017104
|
Unit/saham: 0.002149 → 0.001946 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
MCK — McKesson Corp.
58155Q103
|
Unit/saham: 0.0004864 → 0.0004322 (-11,1%) |
| 30 Juni 2026 | Dipangkas |
MCO — Moody's Corp.
615369105
|
Unit/saham: 0.0006092 → 0.0005402 (-11,3%) |
| 30 Juni 2026 | Dipangkas |
MDLZ — Mondelez International Inc. Class A
609207105
|
Unit/saham: 0.00509 → 0.004615 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
MDT — Medtronic plc
G5960L103
|
Unit/saham: 0.005091 → 0.004616 (-9,3%) |
| 30 Juni 2026 | Dipangkas |
MET — MetLife Inc.
59156R108
|
Unit/saham: 0.002186 → 0.001943 (-11,1%) |
| 30 Juni 2026 | Dipangkas |
MGEE — MGE Energy Inc.
55277P104
|
Unit/saham: 0.000145 → 0.0001357 (-6,4%) |
Menampilkan 200 terbaru dari 671 perubahan
Pemilik institusional (13F) 2.782 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 |
|---|---|---|---|---|---|
| Vanguard Global Advisers, LLC | $2.524.151.895 | 7,10% | 10.667.534 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $2.241.221.716 | 6,30% | 9.471.819 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.687.513.406 | 4,75% | 7.131.746 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.457.852.496 | 4,10% | 6.161.155 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $1.372.140.855 | 3,86% | 5.857.815 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.003.664.682 | 2,82% | 4.241.673 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $705.478.100 | 1,98% | 2.981.481 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $609.832.598 | 1,72% | 2.577.266 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $557.615.348 | 1,57% | 2.356.586 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $544.827.912 | 1,53% | 2.302.544 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $540.273.850 | 1,52% | 2.283.297 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $539.585.568 | 1,52% | 2.300.416 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $463.638.197 | 1,30% | 1.959.421 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $417.605.994 | 1,17% | 1.763.986 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $392.694.478 | 1,10% | 1.659.600 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $359.643.958 | 1,01% | 1.519.922 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $324.545.356 | 0,91% | 1.371.589 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $324.481.923 | 0,91% | 1.371.321 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $319.863.863 | 0,90% | 1.346.092 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $304.079.698 | 0,86% | 1.285.097 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $292.847.596 | 0,82% | 1.237.628 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $284.407.065 | 0,80% | 1.201.957 | Saham | 30 Juni 2026 |
| Mariner, LLC | $277.615.385 | 0,78% | 1.173.254 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $234.918.604 | 0,66% | 992.810 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $234.239.928 | 0,66% | 989.945 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $225.993.808 | 0,64% | 955.047 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $211.656.702 | 0,60% | 894.461 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $192.664.295 | 0,54% | 1.506.493 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $184.628.427 | 0,52% | 780.274 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $181.754.213 | 0,51% | 768.127 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $179.033.317 | 0,50% | 756.628 | Saham | 30 Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $177.809.178 | 0,50% | 751.455 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $170.263.904 | 0,48% | 719.567 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $170.027.223 | 0,48% | 718.567 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $166.038.895 | 0,47% | 701.711 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $165.847.568 | 0,47% | 700.902 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $145.274.032 | 0,41% | 613.955 | Saham | 30 Juni 2026 |
| &PARTNERS | $143.596.855 | 0,40% | 607.172 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $141.353.851 | 0,40% | 597.388 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $140.010.063 | 0,39% | 591.708 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $137.634.084 | 0,39% | 581.667 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $134.109.361 | 0,38% | 566.771 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $132.258.598 | 0,37% | 558.949 | Saham | 30 Juni 2026 |
| Northeast Financial Consultants Inc | $132.044.162 | 0,37% | 645.156 | Saham | 30 Juni 2025 |
| BANK OF MONTREAL /CAN/ | $128.311.218 | 0,36% | 542.267 | Saham | 30 Juni 2026 |
| TRUST POINT INC. | $125.280.381 | 0,35% | 529.458 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $122.655.763 | 0,34% | 518.366 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $118.990.709 | 0,33% | 502.877 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $118.641.554 | 0,33% | 501.401 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $117.406.354 | 0,33% | 496.181 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $105.447.902 | 0,30% | 445.642 | Saham | 30 Juni 2026 |
| 360 Financial, Inc. | $100.125.058 | 0,28% | 423.147 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $93.874.162 | 0,26% | 396.730 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $87.881.766 | 0,25% | 371.405 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $85.725.493 | 0,24% | 362.292 | Saham | 30 Juni 2026 |
| Systematic Alpha Investments, LLC | $83.526.860 | 0,23% | 353.000 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $82.918.181 | 0,23% | 350.428 | Saham | 30 Juni 2026 |
| Hubbell Strickland Wealth Management, LLC | $80.191.650 | 0,23% | 338.905 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $79.682.173 | 0,22% | 336.751 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $78.281.417 | 0,22% | 330.832 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $77.942.628 | 0,22% | 329.400 | Opsi beli | 30 Juni 2026 |
| Performance Wealth Partners, LLC | $76.465.337 | 0,22% | 323.157 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $71.277.880 | 0,20% | 301.234 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $71.192.445 | 0,20% | 300.872 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $70.826.920 | 0,20% | 346.053 | Saham | 30 Juni 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | $70.166.112 | 0,20% | 296.535 | Saham | 30 Juni 2026 |
| Paragon Capital Management Ltd | $69.846.783 | 0,20% | 295.185 | Saham | 30 Juni 2026 |
| PDS Planning, Inc | $69.419.049 | 0,20% | 293.378 | Saham | 30 Juni 2026 |
| WMS Partners, LLC | $69.166.160 | 0,19% | 353.195 | Saham | 31 Des. 2024 |
| Berkshire Money Management, Inc. | $65.990.873 | 0,19% | 278.890 | Saham | 30 Juni 2026 |
| True Link Financial Advisors, LLC | $65.628.450 | 0,18% | 277.358 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $64.701.101 | 0,18% | 273.439 | Saham | 30 Juni 2026 |
| MJP ASSOCIATES INC /ADV | $64.701.101 | 0,18% | 273.439 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $60.794.171 | 0,17% | 256.927 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $60.141.589 | 0,17% | 254.170 | Saham | 30 Juni 2026 |
| Stokes Family Office, LLC | $58.789.038 | 0,17% | 248.453 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $58.707.989 | 0,17% | 248.110 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $57.715.326 | 0,16% | 243.915 | Saham | 30 Juni 2026 |
| GLOBALT Investments LLC / GA | $56.562.040 | 0,16% | 239.042 | Saham | 30 Juni 2026 |
| Noble Family Wealth, LLC | $55.837.825 | 0,16% | 235.981 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $54.957.348 | 0,15% | 232.260 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $54.722.698 | 0,15% | 231.268 | Saham | 30 Juni 2026 |
| Intellus Advisors LLC | $53.809.592 | 0,15% | 227.409 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $53.662.534 | 0,15% | 226.788 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $53.219.193 | 0,15% | 224.918 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $52.907.514 | 0,15% | 223.597 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $52.456.977 | 0,15% | 219.810 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $51.797.301 | 0,15% | 218.905 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $50.197.893 | 0,14% | 212.151 | Saham | 30 Juni 2026 |
| Aurdan Capital Management, LLC | $49.671.415 | 0,14% | 209.921 | Saham | 30 Juni 2026 |
| Capital Advisors Wealth Management, LLC | $49.297.822 | 0,14% | 208.342 | Saham | 30 Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $48.949.312 | 0,14% | 206.869 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $48.940.559 | 0,14% | 227.567 | Saham | 31 Maret 2026 |
| Prodigy Asset Management LLC | $47.661.577 | 0,13% | 201.427 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $47.464.679 | 0,13% | 200.595 | Saham | 30 Juni 2026 |
| E&G Advisors, LLC | $47.326.141 | 0,13% | 200.335 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $46.733.423 | 0,13% | 197.505 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $46.396.818 | 0,13% | 196.082 | Saham | 30 Juni 2026 |
| WEST PACES ADVISORS INC. | $45.704.369 | 0,13% | 193.155 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $44.823.873 | 0,13% | 189.434 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $995.5B |
| VTI VANGUARD INDEX FUNDS | $660.7B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VUG VANGUARD INDEX FUNDS | $231.9B |
| VEA VANGUARD TAX-MANAGED FUNDS | $231.1B |
| VTV VANGUARD INDEX FUNDS | $179.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IWF iShares Trust | $128.2B |
| IJH iShares Trust | $128.4B |
| AGG iShares Trust | $136.5B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| IJR iShares Trust | $113.0B |
| VO VANGUARD INDEX FUNDS | $103.0B |
| ITOT iShares Trust | $97.9B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |