VANGUARD TAX-MANAGED FUNDS (VEA)

Perusahaan Manajemen · ARCX · Seri S000004386 · Lihat di SEC EDGAR ↗

20 Juli 2007
Awal
Aset bersih
$230.9B
Kepemilikan
3.870
Per tanggal
30 Juni 2026
Rasio biaya
0.03% (Sangat rendah)
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mar 2026)
+$3.0B
Kuartal berakhir Mar 2026
+$6.9B
12 bulan terakhir
+$21.5B

Apr 2025 – Mar 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 3.870 saham

PenerbitTicker Bobot % Nilai pasar Saham CUSIP Unit/saham TipeMata Uang
Keppel Ltd. BN4 0,04 ≈$92.4M 13.796.327 X53b14825f80 0.000609 EQUITY
Kerry Group plc Class A KRZ 0,04 ≈$92.4M 1.560.268 G52416107 0.00006887 EQUITY
Kingspan Group plc KRX 0,04 ≈$92.4M 1.483.062 G52654103 0.00006546 EQUITY
Kirin Holdings Co. Ltd. 2503 0,04 ≈$92.4M 7.760.500 497350108 0.0003426 EQUITY
Kongsberg Gruppen ASA KOGo 0,04 ≈$92.4M 3.963.006 X2dbc76b3ac8 0.0001749 EQUITY
LG Electronics Inc. 066570 0,04 ≈$92.4M 1.031.774 X038d06afef7 0.00004554 EQUITY
LS Electric Co. Ltd. 010120 0,04 ≈$92.4M 742.431 Xdf8fbfea72a 0.00003277 EQUITY
Link REIT 823 0,04 ≈$92.4M 25.429.737 X9b5f43176df 0.001122 EQUITY
Logitech International SA LOGN 0,04 ≈$92.4M 1.431.629 Xb5a0d8b357d 0.00006319 EQUITY
Metro Inc./CN MRU 0,04 ≈$92.4M 1.862.046 59162N109 0.00008219 EQUITY
Metso Oyj METSO 0,04 ≈$92.4M 6.652.043 X98a0d3f873a 0.0002936 EQUITY
Moncler SPA MONC 0,04 ≈$92.4M 2.166.680 X794dcff19c3 0.00009564 EQUITY
NGK Corp. 5333 0,04 ≈$92.4M 2.589.687 Xc448792d997 0.0001143 EQUITY
Naturgy Energy Group SA NTGY 0,04 ≈$92.4M 4.508.891 X915b1c9809f 0.000199 EQUITY
Neste Oyj NESTE 0,04 ≈$92.4M 3.998.133 Xa75f4eab48c 0.0001765 EQUITY
Nippon Yusen KK 9101 0,04 ≈$92.4M 3.828.899 Xfec49f4ae7a 0.000169 EQUITY
Niterra Co. Ltd. 5334 0,04 ≈$92.4M 1.866.076 X520f23011fa 0.00008237 EQUITY
Nitto Denko Corp. 6988 0,04 ≈$92.4M 6.543.820 X7cc588f4178 0.0002889 EQUITY
Nomura Research Institute Ltd. 4307 0,04 ≈$92.4M 4.085.437 X271d89ac84f 0.0001803 EQUITY
Norsk Hydro ASA NHY 0,04 ≈$92.4M 12.608.499 Xcc699afbe7b 0.0005566 EQUITY
Obayashi Corp. 1802 0,04 ≈$92.4M 6.244.034 Xdc527744058 0.0002756 EQUITY
Origin Energy Ltd. ORG 0,04 ≈$92.4M 16.637.666 X8ce9ccca0dd 0.0007344 EQUITY
Osaka Gas Co. Ltd. 9532 0,04 ≈$92.4M 3.403.376 Xf46fb8fea74 0.0001502 EQUITY
Pernod Ricard SA RI 0,04 ≈$92.4M 1.818.275 X20d999ce810 0.00008026 EQUITY
Phoenix Financial Ltd. PHOE 0,04 ≈$92.4M 2.227.922 X012df891c25 0.00009834 EQUITY
Rentokil Initial plc RTO 0,04 ≈$92.4M 24.036.087 X54e6f1e49f4 0.001061 EQUITY
Roche Holding AG (Bearer) RO 0,04 ≈$92.4M 286.492 Xe90a29cf9d2 0.00001265 EQUITY
Samsung Fire & Marine Insurance Co. Ltd. 000810 0,04 ≈$92.4M 290.519 X62fc811917c 0.00001282 EQUITY
Scentre Group SCG 0,04 ≈$92.4M 50.936.639 X8c88f6f91ba 0.002248 EQUITY
Schindler Holding AG SCHP 0,04 ≈$92.4M 390.344 X1db683cc173 0.00001723 EQUITY
Sekisui House Ltd. 1928 0,04 ≈$92.4M 5.856.282 J70746136 0.0002585 EQUITY
Shionogi & Co. Ltd. 4507 0,04 ≈$92.4M 7.363.591 X1e29552a7fc 0.000325 EQUITY
Siemens Healthineers AG SHL 0,04 ≈$92.4M 3.615.822 D6T479107 0.0001596 EQUITY
Singapore Technologies Engineering Ltd. S63 0,04 ≈$92.4M 14.625.780 X8b16dee6721 0.0006456 EQUITY
Smith & Nephew plc SN. 0,04 ≈$92.4M 8.341.668 G82343164 0.0003682 EQUITY
Sonova Holding AG SOON 0,04 ≈$92.4M 481.335 X53f1251a325 0.00002125 EQUITY
South32 Ltd. S32 0,04 ≈$92.4M 43.539.491 X9c02f2aea92 0.001922 EQUITY
Stellantis NV STLAM 0,04 ≈$92.4M 21.547.320 X2f073902127 0.0009511 EQUITY
Straumann Holding AG STMN 0,04 ≈$92.4M 1.057.662 Xd326080b076 0.00004669 EQUITY
Suncorp Group Ltd. SUN 0,04 ≈$92.4M 10.579.891 X857c499c0fe 0.000467 EQUITY
Swiss Prime Site AG SPSN 0,04 ≈$92.4M 786.278 X6831d53a8b9 0.00003471 EQUITY
Symrise AG Class A SY1 0,04 ≈$92.4M 1.299.359 D827A1108 0.00005736 EQUITY
T&D Holdings Inc. 8795 0,04 ≈$92.4M 4.403.934 X071b8241d58 0.0001944 EQUITY
Taisei Corp. 1801 0,04 ≈$92.4M 1.417.361 X0c1c6952d93 0.00006256 EQUITY
Telefonica SA TEF 0,04 ≈$92.4M 35.690.828 879382109 0.001575 EQUITY
Telstra Group Ltd. TLS 0,04 ≈$92.4M 38.309.780 Xbdc5bb4b8db 0.001691 EQUITY
Tokyo Gas Co. Ltd. 9531 0,04 ≈$92.4M 3.126.778 X887c8a3263c 0.000138 EQUITY
Toromont Industries Ltd. TIH 0,04 ≈$92.4M 796.642 891102105 0.00003516 EQUITY
UPM-Kymmene Oyj UPM 0,04 ≈$92.4M 4.976.648 Xfa00fa336c2 0.0002197 EQUITY
Unibail-Rodamco-Westfield URW 0,04 ≈$92.4M 1.192.202 Xd86371060b9 0.00005263 EQUITY

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Halaman 10 dari 78

Rincian sektor

Financials
6,0%
Technology
5,2%
Energy
3,8%
Industrials
2,7%
Materials
2,5%
Healthcare
2,2%
Financial Services
1,2%
Consumer Discretionary
1,0%
Utilities
0,8%
Consumer products
0,7%
Retail
0,4%
Telecommunication
0,2%
Real Estate
0,2%
Communication Services
0,2%
Consumer Staples
0,2%
Paper & Forest
0,0%
Packaging
0,0%
Communications
0,0%
N/A
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
72,6%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
30 Juni 2026 Meningkat 000070 — Samyang Holdings Corp.
X9e0efbe2140
Unit/saham: 0.00000117 → 0.000001269 (8,4%)
30 Juni 2026 Meningkat 000080 — Hite Jinro Co. Ltd.
Xa29663b4ca6
Unit/saham: 0.00001269 → 0.00001375 (8,4%)
30 Juni 2026 Meningkat 000100 — Yuhan Corp.
X7759887201a
Unit/saham: 0.00002175 → 0.00002358 (8,4%)
30 Juni 2026 Meningkat 000120 — CJ Logistics Corp.
Xd0807dda94c
Unit/saham: 0.000003566 → 0.000003866 (8,4%)
30 Juni 2026 Meningkat 000150 — Doosan Co. Ltd.
X691985c8852
Unit/saham: 0.000002687 → 0.000003023 (12,5%)
30 Juni 2026 Meningkat 000155 — Doosan Co. Ltd. Prior Pfd.
Xa015ba0c463
Unit/saham: 0.0000007386 → 0.0000008188 (10,9%)
30 Juni 2026 Meningkat 000210 — DL Holdings Co. Ltd.
Xcce9bee58e0
Unit/saham: 0.000004171 → 0.000004522 (8,4%)
30 Juni 2026 Meningkat 000240 — Hankook & Co. Co Ltd.
Xa453877f60f
Unit/saham: 0.000008558 → 0.000009278 (8,4%)
30 Juni 2026 Meningkat 000250 — Sam Chun Dang Pharm Co. Ltd.
X88a68bf0038
Unit/saham: 0.000005746 → 0.000006229 (8,4%)
30 Juni 2026 Meningkat 000270 — Kia Corp.
Xab4ad3ec25c
Unit/saham: 0.00009403 → 0.0001015 (7,9%)
30 Juni 2026 Meningkat 000370 — Hanwha General Insurance Co. Ltd.
X761f5059e15
Unit/saham: 0.00002086 → 0.00002262 (8,4%)
30 Juni 2026 Meningkat 000640 — Dong-A Socio Holdings Co. Ltd.
X587c1432ece
Unit/saham: 0.000001304 → 0.000001414 (8,4%)
30 Juni 2026 Baru 000660 — SK hynix Inc.
X026a5652015
Posisi baru — 0.0002393 unit/saham
30 Juni 2026 Keluar 000660
X9b69eab9466
Posisi keluar — sebelumnya 0.0002152 unit/saham
30 Juni 2026 Meningkat 000670 — Young Poong Corp.
X11a492e9aa7
Unit/saham: 0.000001494 → 0.00000162 (8,4%)
30 Juni 2026 Meningkat 000720 — Hyundai Engineering & Construction Co. Ltd.
X7dc6f099612
Unit/saham: 0.00002887 → 0.0000313 (8,4%)
30 Juni 2026 Meningkat 000810 — Samsung Fire & Marine Insurance Co. Ltd.
X62fc811917c
Unit/saham: 0.00001237 → 0.00001282 (3,7%)
30 Juni 2026 Meningkat 000815 — Samsung Fire & Marine Insurance Co. Ltd. Preference Shares
X1fd1c5ecdf1
Unit/saham: 0.000001051 → 0.000001139 (8,4%)
30 Juni 2026 Dipangkas 000880 — Hanwha Corp.
Xf0d1c88a55e
Unit/saham: 0.00001098 → 0.00001 (-8,9%)
30 Juni 2026 Meningkat 00088K — Hanwha Corp. Preference Shares
Xcf43f772a13
Unit/saham: 0.000007583 → 0.000008221 (8,4%)
30 Juni 2026 Meningkat 000990 — DB HiTek Co. Ltd.
Xa1ec93df2a0
Unit/saham: 0.00001235 → 0.00001301 (5,4%)
30 Juni 2026 Baru 0009K0 — Aimed Bio Inc.
X05da6ef2fea
Posisi baru — 0.000007531 unit/saham
30 Juni 2026 Meningkat 001040 — CJ Corp.
X93ac5ebcb9f
Unit/saham: 0.000005208 → 0.000005647 (8,4%)
30 Juni 2026 Meningkat 001060 — JW Pharmaceutical Corp.
X64d313fed94
Unit/saham: 0.000004858 → 0.000005267 (8,4%)
30 Juni 2026 Meningkat 001120 — LX INTERNATIONAL Corp.
X23fb2bb470d
Unit/saham: 0.00001025 → 0.00001112 (8,4%)
30 Juni 2026 Meningkat 001200 — Eugene Investment & Securities Co. Ltd.
Xc71abee0287
Unit/saham: 0.00002345 → 0.00002542 (8,4%)
30 Juni 2026 Meningkat 001430 — SeAH Besteel Holdings Corp.
X36f554c40f3
Unit/saham: 0.000004945 → 0.000005361 (8,4%)
30 Juni 2026 Meningkat 001440 — Taihan Cable & Solution Co. Ltd.
Xee4c55ea019
Unit/saham: 0.0000429 → 0.00004651 (8,4%)
30 Juni 2026 Meningkat 001450 — Hyundai Marine & Fire Insurance Co. Ltd.
Xcf25cdcb51a
Unit/saham: 0.00002314 → 0.00002419 (4,5%)
30 Juni 2026 Meningkat 001510 — SK Securities Co. Ltd.
Xea49234c305
Unit/saham: 0.00006254 → 0.0000678 (8,4%)
30 Juni 2026 Meningkat 001530 — DI Dong Il Corp.
Xcd2dbe1dbe0
Unit/saham: 0.000005242 → 0.000005683 (8,4%)
30 Juni 2026 Meningkat 001570 — Kum Yang Co. Ltd.
X4ceb3e98178
Unit/saham: 0.000005751 → 0.000006235 (8,4%)
30 Juni 2026 Meningkat 001680 — Daesang Corp.
X00f2262d88c
Unit/saham: 0.000007577 → 0.000008215 (8,4%)
30 Juni 2026 Meningkat 001740 — SK Networks Co. Ltd.
Xa2e669a2bf3
Unit/saham: 0.00003586 → 0.00003999 (11,5%)
30 Juni 2026 Meningkat 001800 — Orion Holdings Corp.
Xe486b09c2d4
Unit/saham: 0.000007952 → 0.000008621 (8,4%)
30 Juni 2026 Meningkat 001820 — Samwha Capacitor Co. Ltd.
X88e44e0a1a9
Unit/saham: 0.000002833 → 0.000003188 (12,5%)
30 Juni 2026 Meningkat 002240 — KISWIRE Ltd.
X7046ff46893
Unit/saham: 0.000003981 → 0.000004316 (8,4%)
30 Juni 2026 Meningkat 002320 — Hanjin Logistics Corp.
Xfd4459451cd
Unit/saham: 0.000003149 → 0.000003414 (8,4%)
30 Juni 2026 Meningkat 002350 — Nexen Tire Corp.
X95e2741f333
Unit/saham: 0.0000121 → 0.00001312 (8,4%)
30 Juni 2026 Meningkat 002380 — KCC Corp.
Xd6deca1484a
Unit/saham: 0.000001656 → 0.000001819 (9,9%)
30 Juni 2026 Meningkat 002710 — TCC Steel
Xfbae0433811
Unit/saham: 0.000006367 → 0.000006902 (8,4%)
30 Juni 2026 Meningkat 002790 — Amorepacific Holdings Corp.
X13fa763cd7b
Unit/saham: 0.00000923 → 0.00001001 (8,4%)
30 Juni 2026 Dipangkas 002960 — Hankook Shell Oil Co. Ltd.
Xc8c028892c1
Unit/saham: 0.0000002754 → 0.0000002483 (-9,8%)
30 Juni 2026 Meningkat 003000 — Bukwang Pharmaceutical Co. Ltd.
Xca5e99fea99
Unit/saham: 0.0000299 → 0.00003242 (8,4%)
30 Juni 2026 Meningkat 003090 — Daewoong Co. Ltd.
X228b4ce69ac
Unit/saham: 0.000007446 → 0.000008072 (8,4%)
30 Juni 2026 Meningkat 003230 — Samyang Foods Co. Ltd.
Xe32ab3a40c6
Unit/saham: 0.000001616 → 0.000001793 (11,0%)
30 Juni 2026 Meningkat 003240 — Taekwang Industrial Co. Ltd.
X35b747ca36a
Unit/saham: 0.00000009572 → 0.0000001038 (8,4%)
30 Juni 2026 Meningkat 003380 — Harim Holdings Co. Ltd.
X6c26c057d8d
Unit/saham: 0.00001684 → 0.00001826 (8,4%)
30 Juni 2026 Meningkat 003470 — Yuanta Securities Korea Co. Ltd.
X44eb73542cc
Unit/saham: 0.00003117 → 0.00003379 (8,4%)
30 Juni 2026 Meningkat 003490 — Korean Air Lines Co. Ltd.
X3d84635a293
Unit/saham: 0.00007313 → 0.00007929 (8,4%)
30 Juni 2026 Meningkat 003520 — Yungjin Pharmaceutical Co. Ltd.
X786c8b0e31b
Unit/saham: 0.00003399 → 0.00003685 (8,4%)
30 Juni 2026 Meningkat 003530 — Hanwha Investment & Securities Co. Ltd.
X0082af884d1
Unit/saham: 0.00004477 → 0.00004854 (8,4%)
30 Juni 2026 Meningkat 003540 — Daishin Securities Co. Ltd.
X4cab3ce293b
Unit/saham: 0.00001033 → 0.0000112 (8,4%)
30 Juni 2026 Meningkat 003545 — Daishin Securities Co. Ltd. Preference Shares
Xdbe8d5e0d2f
Unit/saham: 0.000007838 → 0.000008497 (8,4%)
30 Juni 2026 Meningkat 003550 — LG Corp.
Xea047596d69
Unit/saham: 0.00003399 → 0.000037 (8,8%)
30 Juni 2026 Meningkat 003670 — POSCO Future M Co. Ltd.
X78b42cc3835
Unit/saham: 0.0000131 → 0.00001408 (7,5%)
30 Juni 2026 Meningkat 003690 — Korean Reinsurance Co.
X53a250bd738
Unit/saham: 0.00005293 → 0.00005738 (8,4%)
30 Juni 2026 Meningkat 003850 — Boryung
X69b48347852
Unit/saham: 0.00001138 → 0.00001234 (8,4%)
30 Juni 2026 Meningkat 004000 — LOTTE Fine Chemical Co. Ltd.
X4b4343079aa
Unit/saham: 0.000005812 → 0.000006301 (8,4%)
30 Juni 2026 Meningkat 004020 — Hyundai Steel Co.
X12ca17dc846
Unit/saham: 0.00003318 → 0.00003597 (8,4%)
30 Juni 2026 Meningkat 004170 — Shinsegae Inc.
X3e2577af2ce
Unit/saham: 0.000002417 → 0.000002544 (5,3%)
30 Juni 2026 Meningkat 004370 — NongShim Co. Ltd.
Xcaa33925392
Unit/saham: 0.000001213 → 0.000001408 (16,1%)
30 Juni 2026 Meningkat 004490 — Sebang Global Battery Co. Ltd.
X18f4d31f0d5
Unit/saham: 0.00000207 → 0.000002244 (8,4%)
30 Juni 2026 Meningkat 004690 — Samchully Co. Ltd.
X28203d64e66
Unit/saham: 0.0000006889 → 0.0000007469 (8,4%)
30 Juni 2026 Meningkat 004800 — Hyosung Corp.
X9fbb3edc179
Unit/saham: 0.000002777 → 0.00000308 (10,9%)
30 Juni 2026 Meningkat 004990 — Lotte Corp.
X7d4684789be
Unit/saham: 0.00001204 → 0.00001306 (8,4%)
30 Juni 2026 Meningkat 005070 — CosmoAM&T Co. Ltd.
Xc8b84da0963
Unit/saham: 0.00000897 → 0.000009725 (8,4%)
30 Juni 2026 Meningkat 005180 — Binggrae Co. Ltd.
Xffee4fbd3f6
Unit/saham: 0.000001845 → 0.000002 (8,4%)
30 Juni 2026 Meningkat 005250 — GC Corp.
X7c4d1571821
Unit/saham: 0.000008409 → 0.000009117 (8,4%)
30 Juni 2026 Meningkat 005290 — Dongjin Semichem Co. Ltd.
X767de4621a6
Unit/saham: 0.00001248 → 0.00001353 (8,4%)
30 Juni 2026 Meningkat 005300 — Lotte Chilsung Beverage Co. Ltd.
Y5345R106
Unit/saham: 0.000001393 → 0.000001511 (8,4%)
30 Juni 2026 Meningkat 005380 — Hyundai Motor Co.
X4fa9028ac6d
Unit/saham: 0.00005368 → 0.00005798 (8,0%)
30 Juni 2026 Meningkat 005385 — Hyundai Motor Co. Preference Shares
Xffa7fc7f3fe
Unit/saham: 0.000008624 → 0.000009886 (14,6%)
30 Juni 2026 Meningkat 005387 — Hyundai Motor Co. 2nd Preference Shares
Xe19016c79a7
Unit/saham: 0.0000136 → 0.00001485 (9,2%)
30 Juni 2026 Meningkat 005420 — Cosmochemical Co. Ltd.
X68ffe9480ab
Unit/saham: 0.00001 → 0.00001085 (8,4%)
30 Juni 2026 Meningkat 005440 — Hyundai GF Holdings
X417077c7e5b
Unit/saham: 0.00001421 → 0.00001541 (8,4%)
30 Juni 2026 Meningkat 005490 — POSCO Holdings Inc.
X95d4bef20f6
Unit/saham: 0.00002953 → 0.0000314 (6,3%)
30 Juni 2026 Meningkat 005690 — Pharmicell Co. Ltd.
X3397d426155
Unit/saham: 0.00002166 → 0.00002348 (8,4%)
30 Juni 2026 Dipangkas 005830 — DB Insurance Co. Ltd.
X934c8eec86b
Unit/saham: 0.00001737 → 0.00001676 (-3,5%)
30 Juni 2026 Meningkat 005850 — SL Corp.
Xef5788fa540
Unit/saham: 0.00000527 → 0.000005893 (11,8%)
30 Juni 2026 Meningkat 005880 — Korea Line Corp.
X288a42bf242
Unit/saham: 0.00006591 → 0.00007145 (8,4%)
30 Juni 2026 Meningkat 005930 — Samsung Electronics Co. Ltd.
Y74718100
Unit/saham: 0.001874 → 0.001993 (6,3%)
30 Juni 2026 Meningkat 005935 — Samsung Electronics Co. Ltd. Preference Shares
X5c4514165f4
Unit/saham: 0.0003192 → 0.0003465 (8,5%)
30 Juni 2026 Meningkat 005940 — NH Investment & Securities Co. Ltd.
Xa5fb587d4a6
Unit/saham: 0.00005203 → 0.00005839 (12,2%)
30 Juni 2026 Meningkat 006040 — Dongwon Industries Co. Ltd.
X8c275235b32
Unit/saham: 0.00000371 → 0.000004022 (8,4%)
30 Juni 2026 Meningkat 006120 — SK Discovery Co. Ltd.
Xf6ee0778cda
Unit/saham: 0.000003101 → 0.000003361 (8,4%)
30 Juni 2026 Meningkat 006260 — LS Corp.
X19d74fc64db
Unit/saham: 0.000006629 → 0.000007306 (10,2%)
30 Juni 2026 Meningkat 006280 — GC Biopharma Corp.
X63809eab660
Unit/saham: 0.000002142 → 0.000002322 (8,4%)
30 Juni 2026 Meningkat 006360 — GS Engineering & Construction Corp.
X11ca8df59d4
Unit/saham: 0.0000257 → 0.00002787 (8,4%)
30 Juni 2026 Meningkat 006400 — Samsung SDI Co. Ltd.
X4b0d6488309
Unit/saham: 0.00002415 → 0.00002534 (5,0%)
30 Juni 2026 Meningkat 006405 — Samsung SDI Co. Ltd. Preference Shares
Xff3c0c5a268
Unit/saham: 0.0000006128 → 0.0000006644 (8,4%)
30 Juni 2026 Meningkat 006650 — Korea Petrochemical Ind Co. Ltd.
Xeaca41be9d2
Unit/saham: 0.000001352 → 0.000001466 (8,4%)
30 Juni 2026 Meningkat 006730 — Seobu T&D
X2a2e08c23fc
Unit/saham: 0.00001145 → 0.00001241 (8,4%)
30 Juni 2026 Meningkat 006800 — Mirae Asset Securities Co. Ltd.
Xf148eddef25
Unit/saham: 0.00007971 → 0.00008432 (5,8%)
30 Juni 2026 Meningkat 00680K — Mirae Asset Daewoo Co. Ltd. Preference Shares
X6b13d716904
Unit/saham: 0.00005192 → 0.00005628 (8,4%)
30 Juni 2026 Meningkat 007070 — GS Retail Co. Ltd.
X0fa320a9d25
Unit/saham: 0.00001381 → 0.00001498 (8,4%)
30 Juni 2026 Meningkat 007310 — Otoki Corp.
X150b30d3a02
Unit/saham: 0.0000005841 → 0.0000006332 (8,4%)
30 Juni 2026 Meningkat 007390 — Naturecell Co. Ltd.
X067c8aed3cb
Unit/saham: 0.00002021 → 0.00002292 (13,4%)
30 Juni 2026 Keluar 007570
X17c7583f622
Posisi keluar — sebelumnya 0.0000003502 unit/saham
30 Juni 2026 Meningkat 007660 — IsuPetasys Co. Ltd.
Xa4d7e5375be
Unit/saham: 0.00002149 → 0.00002341 (8,9%)
30 Juni 2026 Meningkat 008730 — Youlchon Chemical Co. Ltd.
X09160832faf
Unit/saham: 0.000004067 → 0.000004409 (8,4%)
30 Juni 2026 Meningkat 008770 — Hotel Shilla Co. Ltd.
Xb71c5d5faae
Unit/saham: 0.00001257 → 0.00001362 (8,4%)
30 Juni 2026 Meningkat 008930 — Hanmi Science Co. ltd
X157219cf34f
Unit/saham: 0.000007478 → 0.000008107 (8,4%)
30 Juni 2026 Meningkat 009150 — Samsung Electro-Mechanics Co. Ltd.
Xf02e71e3365
Unit/saham: 0.0000219 → 0.00002377 (8,5%)
30 Juni 2026 Meningkat 009240 — Hanssem Co. Ltd.
X83439901f3e
Unit/saham: 0.000003067 → 0.000003325 (8,4%)
30 Juni 2026 Meningkat 009290 — Kwang Dong Pharmaceutical Co. Ltd.
Xbfb5b2bcfff
Unit/saham: 0.00001644 → 0.00001783 (8,4%)
30 Juni 2026 Meningkat 009420 — Hanall Biopharma Co. Ltd.
Xa6b8322159c
Unit/saham: 0.00001215 → 0.00001273 (4,8%)
30 Juni 2026 Meningkat 009520 — Posco M-Tech Co. Ltd.
Xd2ff6c0cb17
Unit/saham: 0.00000815 → 0.000008836 (8,4%)
30 Juni 2026 Meningkat 009540 — HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
X0f0b354fbfc
Unit/saham: 0.00001778 → 0.00001933 (8,7%)
30 Juni 2026 Meningkat 009830 — Hanwha Solutions Corp.
Xf1206535318
Unit/saham: 0.00004172 → 0.00004668 (11,9%)
30 Juni 2026 Meningkat 009900 — Myoung Shin Industrial Co. Ltd.
X24c10c3022b
Unit/saham: 0.00001139 → 0.00001235 (8,4%)
30 Juni 2026 Meningkat 009970 — Youngone Holdings Co. Ltd.
Xc28e8d14aac
Unit/saham: 0.000002096 → 0.000002272 (8,4%)
30 Juni 2026 Meningkat 010060 — OCI Holdings Co. Ltd.
X11f5a878701
Unit/saham: 0.000005114 → 0.000005582 (9,2%)
30 Juni 2026 Meningkat 010120 — LS Electric Co. Ltd.
Xdf8fbfea72a
Unit/saham: 0.00003015 → 0.00003277 (8,7%)
30 Juni 2026 Meningkat 010130 — Korea Zinc Co. Ltd.
Xb258c6abd46
Unit/saham: 0.000001658 → 0.000002099 (26,5%)
30 Juni 2026 Meningkat 010140 — Samsung Heavy Industries Co. Ltd.
X536deea70f2
Unit/saham: 0.0002513 → 0.0002882 (14,7%)
30 Juni 2026 Meningkat 010780 — IS Dongseo Co. Ltd.
X10dee3ff968
Unit/saham: 0.000005555 → 0.000006023 (8,4%)
30 Juni 2026 Meningkat 010950 — S-Oil Corp.
X83a4344ca64
Unit/saham: 0.00001635 → 0.00001785 (9,2%)
30 Juni 2026 Dipangkas 011000 — GeneOne Life Science Inc.
X8c19662c278
Unit/saham: 0.00002911 → 0.00001309 (-55,1%)
30 Juni 2026 Meningkat 011070 — LG Innotek Co. Ltd.
X074f545a61c
Unit/saham: 0.000005576 → 0.000006055 (8,6%)
30 Juni 2026 Meningkat 011170 — Lotte Chemical Corp.
Xfbb40fb7ca4
Unit/saham: 0.000007296 → 0.000007911 (8,4%)
30 Juni 2026 Meningkat 011200 — HMM Co. Ltd.
X9f9aad9696c
Unit/saham: 0.000106 → 0.0001205 (13,6%)
30 Juni 2026 Meningkat 011210 — Hyundai Wia Corp.
X30f419b356d
Unit/saham: 0.000006134 → 0.000006651 (8,4%)
30 Juni 2026 Meningkat 011760 — HYUNDAI Corp.
X749f2649ab5
Unit/saham: 0.000003116 → 0.000003378 (8,4%)
30 Juni 2026 Meningkat 011780 — Kumho Petrochemical Co. Ltd.
Xf5efbac6f7b
Unit/saham: 0.000005942 → 0.0000061 (2,7%)
30 Juni 2026 Meningkat 011790 — SKC Co. Ltd.
X934180220e6
Unit/saham: 0.000009927 → 0.00001087 (9,5%)
30 Juni 2026 Meningkat 011930 — Shinsung E&G Co. Ltd.
X23992930ec4
Unit/saham: 0.000006296 → 0.000006826 (8,4%)
30 Juni 2026 Meningkat 0120G0 — Samyang Biopharmaceuticals Corp.
Xd7a6b6b7d72
Unit/saham: 0.000001692 → 0.000001834 (8,4%)
30 Juni 2026 Meningkat 012330 — Hyundai Mobis Co. Ltd.
X6b3df41fbc9
Unit/saham: 0.00002306 → 0.00002474 (7,2%)
30 Juni 2026 Meningkat 012450 — Hanwha Aerospace Co. Ltd.
X69acb91e066
Unit/saham: 0.0000135 → 0.000014 (3,7%)
30 Juni 2026 Meningkat 012630 — HDC Holdings Co. Ltd.
Xa10e5bdc577
Unit/saham: 0.000009771 → 0.00001059 (8,4%)
30 Juni 2026 Meningkat 0126Z0 — Samsung Episholdings Co. Ltd.
Xc5d07e151b6
Unit/saham: 0.000002531 → 0.000002744 (8,4%)
30 Juni 2026 Meningkat 012750 — S-1 Corp.
X61c95bd7447
Unit/saham: 0.000007857 → 0.000008518 (8,4%)
30 Juni 2026 Meningkat 013890 — Zinus Inc.
X0e1a40be004
Unit/saham: 0.000004316 → 0.000004679 (8,4%)
30 Juni 2026 Meningkat 014620 — Sung Kwang Bend Co. Ltd.
Xf5c12806f71
Unit/saham: 0.000006683 → 0.000007245 (8,4%)
30 Juni 2026 Meningkat 014680 — Hansol Chemical Co. Ltd.
X4a957d10283
Unit/saham: 0.000003364 → 0.000003647 (8,4%)
30 Juni 2026 Meningkat 014830 — Unid Co. Ltd.
Xbc5146c8fe5
Unit/saham: 0.000001445 → 0.000001567 (8,4%)
30 Juni 2026 Meningkat 015750 — Sungwoo Hitech Co. Ltd.
Xd061960476a
Unit/saham: 0.00001751 → 0.00001899 (8,4%)
30 Juni 2026 Meningkat 015760 — Korea Electric Power Corp.
Xa34c494d6d8
Unit/saham: 0.0001023 → 0.0001109 (8,4%)
30 Juni 2026 Meningkat 016360 — Samsung Securities Co. Ltd.
Xee2d18d9252
Unit/saham: 0.00002474 → 0.00002694 (8,9%)
30 Juni 2026 Meningkat 017670 — SK Telecom Co. Ltd.
X81b223b0e17
Unit/saham: 0.000004502 → 0.00001382 (207,0%)
30 Juni 2026 Meningkat 017800 — Hyundai Elevator Co. Ltd.
Xef03aa6c591
Unit/saham: 0.000009693 → 0.00001095 (13,0%)
30 Juni 2026 Meningkat 017940 — E1 Corp.
Xf0e34038ffd
Unit/saham: 0.000001082 → 0.000001174 (8,4%)
30 Juni 2026 Meningkat 017960 — Han Kuk Carbon Co. Ltd.
X9290953935a
Unit/saham: 0.00001263 → 0.00001369 (8,4%)
30 Juni 2026 Meningkat 018260 — Samsung SDS Co. Ltd.
X4440fe23a4e
Unit/saham: 0.00001569 → 0.00001705 (8,7%)
30 Juni 2026 Meningkat 018290 — VT Co. Ltd.
Xe89f5b1d86c
Unit/saham: 0.000008446 → 0.000009156 (8,4%)
30 Juni 2026 Meningkat 018670 — SK Gas Ltd.
X602dd57e881
Unit/saham: 0.0000008966 → 0.0000009721 (8,4%)
30 Juni 2026 Meningkat 018880 — Hanon Systems
X9710ae8f9d9
Unit/saham: 0.0001454 → 0.0001534 (5,5%)
30 Juni 2026 Meningkat 019170 — Shin Poong Pharmaceutical Co. Ltd.
X214993a1054
Unit/saham: 0.00001294 → 0.00001402 (8,4%)
30 Juni 2026 Meningkat 020000 — Handsome Co. Ltd.
Xb2e9e1e25c4
Unit/saham: 0.00000451 → 0.000004889 (8,4%)
30 Juni 2026 Dipangkas 020150 — Lotte Energy Materials Corp.
Xaf8d4fb2a2e
Unit/saham: 0.00001105 → 0.000009314 (-15,7%)
30 Juni 2026 Meningkat 020560 — Asiana Airlines Inc.
Xfd44fab7d8f
Unit/saham: 0.00001931 → 0.00002094 (8,4%)
30 Juni 2026 Meningkat 021240 — Coway Co. Ltd.
X58b0a63fb32
Unit/saham: 0.00002103 → 0.00002224 (5,8%)
30 Juni 2026 Meningkat 022100 — Posco DX Co. Ltd.
X97ebb2817a6
Unit/saham: 0.00002061 → 0.00002269 (10,1%)
30 Juni 2026 Meningkat 023160 — TK Corp.
X583fbafeae5
Unit/saham: 0.000005597 → 0.000006068 (8,4%)
30 Juni 2026 Meningkat 023530 — Lotte Shopping Co. Ltd.
Xf91ef6771df
Unit/saham: 0.000004421 → 0.000004793 (8,4%)
30 Juni 2026 Dipangkas 023590 — Daou Technology Inc.
X9bb681f58ad
Unit/saham: 0.000008779 → 0.00000861 (-1,9%)
30 Juni 2026 Meningkat 024110 — Industrial Bank of Korea
Xc496c06cd18
Unit/saham: 0.00009909 → 0.0001074 (8,4%)
30 Juni 2026 Meningkat 025320 — Synopex Inc.
Xd9cf2355777
Unit/saham: 0.00003088 → 0.00003348 (8,4%)
30 Juni 2026 Meningkat 025540 — Korea Electric Terminal Co. Ltd.
Xc534b451256
Unit/saham: 0.00000224 → 0.000002429 (8,4%)
30 Juni 2026 Meningkat 025980 — Ananti Inc.
X132f3bd88d9
Unit/saham: 0.00002577 → 0.00002794 (8,4%)
30 Juni 2026 Meningkat 026960 — Dongsuh Cos. Inc.
Xce9f7f39812
Unit/saham: 0.00001192 → 0.00001292 (8,4%)
30 Juni 2026 Meningkat 028050 — Samsung E&A Co. Ltd.
X8300737e877
Unit/saham: 0.00006198 → 0.00006746 (8,8%)
30 Juni 2026 Meningkat 028260 — Samsung C&T Corp.
X18ac589dfe7
Unit/saham: 0.00003142 → 0.00003423 (9,0%)
30 Juni 2026 Meningkat 028300 — HLB Inc.
X934996e3a31
Unit/saham: 0.00004778 → 0.0000518 (8,4%)
30 Juni 2026 Meningkat 028670 — Pan Ocean Co. Ltd.
X592e8650179
Unit/saham: 0.00009492 → 0.0001029 (8,4%)
30 Juni 2026 Meningkat 029780 — Samsung Card Co. Ltd.
X69afa7dfb2e
Unit/saham: 0.000009197 → 0.000009971 (8,4%)
30 Juni 2026 Meningkat 030000 — Cheil Worldwide Inc.
X10bb82e744a
Unit/saham: 0.00002741 → 0.00002972 (8,4%)
30 Juni 2026 Meningkat 030190 — NICE Information Service Co. Ltd.
X2ac393ea027
Unit/saham: 0.00001156 → 0.00001253 (8,4%)
30 Juni 2026 Meningkat 030520 — Hancom Inc.
Xd652eb6ce9a
Unit/saham: 0.000006318 → 0.000006849 (8,4%)
30 Juni 2026 Meningkat 030530 — Wonik Holdings Co. Ltd.
X6574583601f
Unit/saham: 0.00001392 → 0.00001509 (8,4%)
30 Juni 2026 Meningkat 032350 — Lotte Tour Development Co. Ltd.
Xcf9a08b04b5
Unit/saham: 0.00001349 → 0.00001649 (22,3%)
30 Juni 2026 Meningkat 032500 — KMW Co. Ltd.
X0d06b46a9d6
Unit/saham: 0.00001091 → 0.0000131 (20,1%)
30 Juni 2026 Meningkat 032640 — LG Uplus Corp.
Xc8aab5fea76
Unit/saham: 0.00008216 → 0.00009031 (9,9%)
30 Juni 2026 Meningkat 032820 — Woori Technology Inc.
Xaac73970d18
Unit/saham: 0.00006012 → 0.00006773 (12,7%)
30 Juni 2026 Meningkat 032830 — Samsung Life Insurance Co. Ltd.
X2525e295145
Unit/saham: 0.0000312 → 0.00003442 (10,3%)
30 Juni 2026 Meningkat 033100 — Cheryong Electric Co. Ltd.
X8934bd9bf0b
Unit/saham: 0.000004243 → 0.0000046 (8,4%)
30 Juni 2026 Meningkat 033270 — Korea United Pharm Inc.
Xe51571c8f0e
Unit/saham: 0.000003303 → 0.000003581 (8,4%)
30 Juni 2026 Meningkat 033780 — KT&G Corp.
Xadc250bd52c
Unit/saham: 0.00003941 → 0.00004257 (8,0%)
30 Juni 2026 Meningkat 034020 — Doosan Enerbility Co. Ltd.
Xd497dfcdcd6
Unit/saham: 0.0001756 → 0.0001911 (8,8%)
30 Juni 2026 Meningkat 034220 — LG Display Co. Ltd.
Xe0d427096b8
Unit/saham: 0.0001148 → 0.0001327 (15,7%)
30 Juni 2026 Meningkat 034230 — Paradise Co. Ltd.
X25d51b0b54b
Unit/saham: 0.00001751 → 0.00001898 (8,4%)
30 Juni 2026 Meningkat 034310 — NICE Holdings Co. Ltd.
X6ac45cbe2a5
Unit/saham: 0.00000515 → 0.000005583 (8,4%)
30 Juni 2026 Meningkat 034730 — SK Inc.
Y8T642129
Unit/saham: 0.00001435 → 0.00001559 (8,7%)
30 Juni 2026 Meningkat 035250 — Kangwon Land Inc.
Xc6e25a13f58
Unit/saham: 0.00004456 → 0.00004831 (8,4%)
30 Juni 2026 Meningkat 035420 — NAVER Corp.
Xed715936360
Unit/saham: 0.0000593 → 0.00006459 (8,9%)
30 Juni 2026 Meningkat 035720 — Kakao Corp.
X75fab25f429
Unit/saham: 0.0001216 → 0.0001324 (8,9%)
30 Juni 2026 Meningkat 035760 — CJ ENM Co. Ltd.
X5cb969fb0e1
Unit/saham: 0.000003956 → 0.000004289 (8,4%)
30 Juni 2026 Meningkat 035900 — JYP Entertainment Corp.
X14a1b945ada
Unit/saham: 0.00001095 → 0.00001187 (8,4%)
30 Juni 2026 Meningkat 036460 — Korea Gas Corp.
X4b90ef18769
Unit/saham: 0.00001042 → 0.0000113 (8,4%)
30 Juni 2026 Meningkat 036540 — SFA Semicon Co. Ltd.
X975583a9ad9
Unit/saham: 0.000029 → 0.00003144 (8,4%)
30 Juni 2026 Meningkat 036570 — NC Corp.
X97836cae55f
Unit/saham: 0.000005078 → 0.000005505 (8,4%)
30 Juni 2026 Dipangkas 036830 — Soulbrain Holdings Co. Ltd.
Xfaecd0cc332
Unit/saham: 0.000002094 → 0.000001679 (-19,8%)
30 Juni 2026 Dipangkas 036930 — Jusung Engineering Co. Ltd.
X9926bd5c17f
Unit/saham: 0.00001253 → 0.00001141 (-9,0%)
30 Juni 2026 Meningkat 039030 — Eo Technics Co. Ltd.
Xf9203346c68
Unit/saham: 0.000003337 → 0.000003694 (10,7%)
30 Juni 2026 Meningkat 039130 — Hana Tour Service Inc.
Xb930839285e
Unit/saham: 0.000004483 → 0.00000486 (8,4%)
30 Juni 2026 Dipangkas 039200 — Oscotec Inc.
Xee1b6fda091
Unit/saham: 0.00001332 → 0.00001216 (-8,7%)
30 Juni 2026 Meningkat 039490 — KIWOOM Securities Co. Ltd.
Xfaf3195636e
Unit/saham: 0.000005982 → 0.00000635 (6,2%)
30 Juni 2026 Meningkat 039840 — DIO Corp.
X399c56b5bf2
Unit/saham: 0.000003664 → 0.000003972 (8,4%)
30 Juni 2026 Meningkat 041510 — SM Entertainment Co. Ltd.
X5b3d1a17293
Unit/saham: 0.000004425 → 0.000004798 (8,4%)

Menampilkan 200 terbaru dari 7767 perubahan

Pemilik institusional (13F) 3.197 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
ENVESTNET ASSET MANAGEMENT INC $6.277.926.270 6,03% 88.111.242 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $6.205.373.614 5,96% 87.092.963 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4.761.172.292 4,57% 66.823.471 Saham 30 Juni 2026
Wealthfront Advisers LLC $4.148.211.409 3,98% 58.220.511 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $3.866.572.220 3,71% 54.798.359 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $2.604.883.799 2,50% 36.559.773 Saham 30 Juni 2026
Mariner, LLC $2.528.927.389 2,43% 35.494.755 Saham 30 Juni 2026
UBS Group AG $2.199.308.591 2,11% 30.867.489 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $2.179.385.180 2,09% 30.587.929 Saham 30 Juni 2026
LPL Financial LLC $2.023.521.624 1,94% 28.400.304 Saham 30 Juni 2026
Vanguard Global Advisers, LLC $1.510.707.124 1,45% 21.202.907 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $1.443.998.171 1,39% 20.266.641 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.187.605.336 1,14% 16.668.145 Saham 30 Juni 2026
Jasper Ridge Partners, L.P. $1.138.571.718 1,09% 15.979.954 Saham 30 Juni 2026
Wealthspire Advisors, LLC $1.115.930.508 1,07% 15.662.182 Saham 30 Juni 2026
Facet Wealth, Inc. $1.105.171.083 1,06% 15.511.173 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.041.316.043 1,00% 14.614.962 Saham 30 Juni 2026
RWA WEALTH PARTNERS, LLC $1.032.235.234 0,99% 14.487.512 Saham 30 Juni 2026
Nicholas Hoffman & Company, LLC. $926.293.225 0,89% 13.000.607 Saham 30 Juni 2026
Valmark Advisers, Inc. $863.959.137 0,83% 12.125.742 Saham 30 Juni 2026
Focus Partners Wealth $849.196.793 0,82% 11.918.550 Saham 30 Juni 2026
HighTower Advisors, LLC $828.784.455 0,80% 11.632.063 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $787.623.509 0,76% 11.054.365 Saham 30 Juni 2026
MONETA GROUP INVESTMENT ADVISORS LLC $780.753.799 0,75% 10.957.948 Saham 30 Juni 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $730.083.331 0,70% 10.246.137 Saham 30 Juni 2026
Fisher Asset Management, LLC $680.548.100 0,65% 9.551.551 Saham 30 Juni 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV $671.973.718 0,65% 9.431.210 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $652.015.592 0,63% 9.151.096 Saham 30 Juni 2026
SCS Capital Management LLC $648.925.499 0,62% 9.107.726 Saham 30 Juni 2026
REGIONS FINANCIAL CORP $643.402.961 0,62% 9.030.217 Saham 30 Juni 2026
US BANCORP \DE\ $622.675.837 0,60% 8.739.310 Saham 30 Juni 2026
Cetera Investment Advisers $580.667.247 0,56% 8.149.716 Saham 30 Juni 2026
HBK Sorce Advisory LLC $570.555.731 0,55% 7.886.050 Saham 30 Juni 2026
Savant Capital, LLC $559.916.383 0,54% 8.233.142 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $507.349.601 0,49% 7.120.684 Saham 30 Juni 2026
Baird Financial Group, Inc. $503.553.313 0,48% 7.067.414 Saham 30 Juni 2026
WIT, LLC $479.305.590 0,46% 6.727.096 Saham 30 Juni 2026
JMG Financial Group, Ltd. $445.574.099 0,43% 6.253.672 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $437.767.896 0,42% 6.144.104 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $428.035.879 0,41% 6.016.847 Saham 30 Juni 2026
ASSETMARK, INC $409.524.386 0,39% 5.747.711 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $386.815.460 0,37% 6.036.446 Saham 30 Juni 2026
Modera Wealth Management, LLC $374.589.529 0,36% 5.257.397 Saham 30 Juni 2026
Wedmont Private Capital $374.296.358 0,36% 5.272.522 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $369.293.310 0,35% 5.183.064 Saham 30 Juni 2026
FIFTH THIRD BANCORP $362.565.633 0,35% 5.088.641 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $360.967.882 0,35% 5.066.216 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $350.504.960 0,34% 4.918.456 Saham 30 Juni 2026
WESTWOOD HOLDINGS GROUP INC $344.686.243 0,33% 4.837.702 Saham 30 Juni 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $328.401.296 0,32% 4.609.141 Saham 30 Juni 2026
Ally Invest Advisors Inc. $325.343.391 0,31% 4.566.227 Saham 30 Juni 2026
Fiduciary Trust Co $310.900.586 0,30% 4.363.517 Saham 30 Juni 2026
Pathstone Holdings, LLC $310.177.067 0,30% 4.353.369 Saham 30 Juni 2026
NEPC LLC $306.303.394 0,29% 4.298.995 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $305.735.367 0,29% 4.291.023 Saham 30 Juni 2026
TFO Wealth Partners, LLC $301.620.923 0,29% 4.233.276 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $287.852.646 0,28% 4.040.037 Saham 30 Juni 2026
State of Tennessee, Department of Treasury $283.520.637 0,27% 3.979.237 Saham 30 Juni 2026
FARMERS & MERCHANTS INVESTMENTS INC $267.603.885 0,26% 3.755.844 Saham 30 Juni 2026
Linscomb Wealth, Inc. $265.653.320 0,26% 3.728.468 Saham 30 Juni 2026
VANGUARD ADVISERS INC $255.656.645 0,25% 3.989.649 Saham 31 Maret 2026
BLB&B Advisors, LLC $254.805.430 0,24% 3.576.217 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $253.759.723 0,24% 3.603.602 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $251.532.095 0,24% 3.530.275 Saham 30 Juni 2026
Farther Finance Advisors, LLC $250.534.210 0,24% 3.516.435 Saham 30 Juni 2026
Johnson Financial Group, LLC $240.815.186 0,23% 3.379.862 Saham 30 Juni 2026
Truepoint, Inc. $227.207.463 0,22% 3.188.877 Saham 30 Juni 2026
VICTORY CAPITAL MANAGEMENT INC $223.665.792 0,21% 3.139.169 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $223.021.763 0,21% 3.130.130 Saham 30 Juni 2026
Tanglewood Wealth Management, Inc. $210.453.297 0,20% 2.953.730 Saham 30 Juni 2026
Freestone Capital Holdings, LLC $208.484.478 0,20% 2.926.097 Saham 30 Juni 2026
Robertson Stephens Wealth Management, LLC $207.890.241 0,20% 2.917.758 Saham 30 Juni 2026
Foster Group, Inc. $205.522.614 0,20% 2.884.528 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $203.719.320 0,20% 2.859.219 Saham 30 Juni 2026
Acropolis Investment Management, LLC $197.649.165 0,19% 2.774.023 Saham 30 Juni 2026
BlackRock, Inc. $196.049.861 0,19% 2.751.577 Saham 30 Juni 2026
Clark Asset Management, LLC $193.803.809 0,19% 2.720.053 Saham 30 Juni 2026
BOK Financial Private Wealth, Inc. $193.515.328 0,19% 2.716.005 Saham 30 Juni 2026
DAVIS R M INC $188.503.300 0,18% 2.645.660 Saham 30 Juni 2026
LINCOLN NATIONAL CORP $187.372.965 0,18% 2.629.796 Saham 30 Juni 2026
West Virginia University Foundation, Inc $175.478.419 0,17% 2.462.855 Saham 30 Juni 2026
Summit Trail Advisors, LLC $171.970.334 0,17% 2.413.619 Saham 30 Juni 2026
BANK OF HAWAII $168.961.684 0,16% 2.371.391 Saham 30 Juni 2026
Plante Moran Financial Advisors, LLC $168.424.386 0,16% 2.363.851 Saham 30 Juni 2026
NewEdge Advisors, LLC $168.392.792 0,16% 2.363.407 Saham 30 Juni 2026
JOHNSON INVESTMENT COUNSEL INC $167.062.547 0,16% 2.344.738 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $166.633.277 0,16% 2.358.435 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $166.513.332 0,16% 2.337.029 Saham 30 Juni 2026
Hirtle & Co., LLC $165.586.639 0,16% 2.324.023 Saham 30 Juni 2026
MAI Capital Management $163.272.414 0,16% 2.291.542 Saham 30 Juni 2026
Cresset Asset Management, LLC $160.810.461 0,15% 2.256.989 Saham 30 Juni 2026
Steele Capital Management, Inc. $158.470.985 0,15% 2.224.154 Saham 30 Juni 2026
First Financial Bankshares Inc $150.099.027 0,14% 2.106.653 Saham 30 Juni 2026
Keewaydin Investments LLC $148.963.159 0,14% 2.090.711 Saham 30 Juni 2026
SIGMA INVESTMENT COUNSELORS INC $144.669.114 0,14% 2.257.633 Saham 31 Maret 2026
Fusion Family Wealth, LLC $139.251.733 0,13% 1.954.410 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $139.010.888 0,13% 1.951.030 Saham 30 Juni 2026
&PARTNERS $136.544.974 0,13% 1.916.431 Saham 30 Juni 2026
Badgley Phelps Wealth Managers, LLC $135.653.134 0,13% 1.903.904 Saham 30 Juni 2026
SBI Okasan Asset Management Co.Ltd. $135.523.227 0,13% 1.910.931 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
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
BNDX VANGUARD CHARLOTTE FUNDS $118.0B

Serupa berdasarkan ukuran

Dana AUM
QQQ Invesco QQQ Trust, Series 1 $489.1B
VXUS VANGUARD STAR FUNDS $629.1B
VTI VANGUARD INDEX FUNDS $663.5B
IVV iShares Trust $897.3B
VOO VANGUARD INDEX FUNDS $979.0B
VUG VANGUARD INDEX FUNDS $223.2B
VTV VANGUARD INDEX FUNDS $186.1B
IEFA iShares Trust $180.7B
VGT VANGUARD WORLD FUND $171.8B
IEMG iShares, Inc. $162.0B