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
- 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 (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
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| United Utilities Group plc | UU. | 0,04 | ≈$92.4M | 7.275.832 | X133742c52a9 | 0.0003212 | EQUITY | — |
| Whitecap Resources Inc. | WCP | 0,04 | ≈$92.4M | 11.802.358 | 96467A200 | 0.000521 | EQUITY | — |
| Woori Financial Group Inc. | 316140 | 0,04 | ≈$92.4M | 6.615.050 | X943b6c1ff91 | 0.000292 | EQUITY | — |
| iA Financial Corp. Inc. | IAG | 0,04 | ≈$92.4M | 880.687 | 45075E104 | 0.00003887 | EQUITY | — |
| AGC Inc. | 5201 | 0,03 | ≈$69.3M | 1.922.673 | X758ad28b2f8 | 0.00008487 | EQUITY | — |
| APA Group | APA | 0,03 | ≈$69.3M | 12.143.172 | Q0437B100 | 0.000536 | EQUITY | — |
| ASMPT Ltd. | 522 | 0,03 | ≈$69.3M | 3.082.701 | X1e5ff09d967 | 0.0001361 | EQUITY | — |
| Abivax SA | ABVX | 0,03 | ≈$69.3M | 680.945 | Xee559e1067e | 0.00003006 | EQUITY | — |
| Accelleron Industries AG | ACLN | 0,03 | ≈$69.3M | 918.689 | Xd8f8a2da215 | 0.00004055 | EQUITY | — |
| AddTech AB | ADDT B | 0,03 | ≈$69.3M | 2.312.747 | X2d8095d101e | 0.0001021 | EQUITY | — |
| Aegon Ltd. | AGN | 0,03 | ≈$69.3M | 12.611.471 | Xf7fdff20f74 | 0.0005567 | EQUITY | — |
| Aker BP ASA | AKRBP | 0,03 | ≈$69.3M | 2.990.403 | Xc9fbfd77c1b | 0.000132 | EQUITY | — |
| Allegro.eu SA | ALE | 0,03 | ≈$69.3M | 9.149.715 | Xfafb6c1ee72 | 0.0004039 | EQUITY | — |
| AltaGas Ltd. | ALA | 0,03 | ≈$69.3M | 3.020.778 | 021361100 | 0.0001333 | EQUITY | — |
| Alteogen Inc. | 196170 | 0,03 | ≈$69.3M | 389.093 | X0d4fb827446 | 0.00001717 | EQUITY | — |
| Aritzia Inc. | ATZ | 0,03 | ≈$69.3M | 940.908 | 04045U102 | 0.00004153 | EQUITY | — |
| AtkinsRealis Group Inc. | ATRL | 0,03 | ≈$69.3M | 1.595.787 | 04764T104 | 0.00007044 | EQUITY | — |
| Banco Comercial Portugues SA | BCP | 0,03 | ≈$69.3M | 86.188.312 | X10bb9afaf94 | 0.003804 | EQUITY | — |
| Bank Polska Kasa Opieki SA | PEO | 0,03 | ≈$69.3M | 1.726.492 | X0a2d71e1c2e | 0.00007621 | EQUITY | — |
| Bankinter SA | BKT | 0,03 | ≈$69.3M | 6.270.239 | Xc8604f3e680 | 0.0002768 | EQUITY | — |
| Beazley plc | BEZ | 0,03 | ≈$69.3M | 5.642.736 | G0936K107 | 0.0002491 | EQUITY | — |
| Beiersdorf AG | BEI | 0,03 | ≈$69.3M | 1.013.524 | X9900db22b77 | 0.00004474 | EQUITY | — |
| Belimo Holding AG | BEAN | 0,03 | ≈$69.3M | 95.987 | X23d547ca95d | 0.000004237 | EQUITY | — |
| BlueScope Steel Ltd. | BSL | 0,03 | ≈$69.3M | 4.268.662 | X92c789c1488 | 0.0001884 | EQUITY | — |
| Bouygues SA | EN | 0,03 | ≈$69.3M | 1.968.654 | X06878052e29 | 0.0000869 | EQUITY | — |
| Bunzl plc | BNZL | 0,03 | ≈$69.3M | 3.110.570 | G16968110 | 0.0001373 | EQUITY | — |
| Bureau Veritas SA | BVI | 0,03 | ≈$69.3M | 3.387.507 | X05d59f9fcab | 0.0001495 | EQUITY | — |
| CK Asset Holdings Ltd. | 1113 | 0,03 | ≈$69.3M | 17.544.301 | X9ccdf5ba827 | 0.0007744 | EQUITY | — |
| Carrefour SA | CA | 0,03 | ≈$69.3M | 5.670.338 | X8c557704560 | 0.0002503 | EQUITY | — |
| Centrica plc | CNA | 0,03 | ≈$69.3M | 45.190.389 | Xf22fa8ba09c | 0.001995 | EQUITY | — |
| Chiba Bank Ltd. | 8331 | 0,03 | ≈$69.3M | 6.297.914 | X6da1b2d8190 | 0.000278 | EQUITY | — |
| Chocoladefabriken Lindt & Spruengli AG | LISP | 0,03 | ≈$69.3M | 9.442 | H49983184 | 0.0000004168 | EQUITY | — |
| Continental AG | CON | 0,03 | ≈$69.3M | 1.057.361 | Xe51e814cfc7 | 0.00004667 | EQUITY | — |
| Delivery Hero SE Class A | DHER | 0,03 | ≈$69.3M | 2.197.181 | X935d5486e2a | 0.00009699 | EQUITY | — |
| Eiffage SA | FGR | 0,03 | ≈$69.3M | 694.181 | Xa3c3a778329 | 0.00003064 | EQUITY | — |
| Endeavour Mining plc | EDV | 0,03 | ≈$69.3M | 2.075.841 | X17f4eef4abd | 0.00009163 | EQUITY | — |
| Epiroc AB Class B | EPI B | 0,03 | ≈$69.3M | 3.466.376 | Xbfb16399183 | 0.000153 | EQUITY | — |
| Eurofins Scientific SE | ERF | 0,03 | ≈$69.3M | 1.118.855 | L31839134 | 0.00004939 | EQUITY | — |
| Finning International Inc. | FTT | 0,03 | ≈$69.3M | 1.279.732 | 318071404 | 0.00005649 | EQUITY | — |
| First Majestic Silver Corp. | AG | 0,03 | ≈$69.3M | 4.740.295 | 32076V103 | 0.0002092 | EQUITY | — |
| Fortum Oyj | FORTUM | 0,03 | ≈$69.3M | 4.131.048 | X449a7d8cd9b | 0.0001823 | EQUITY | — |
| Fresenius Medical Care AG | FME | 0,03 | ≈$69.3M | 1.949.917 | D2734Z107 | 0.00008607 | EQUITY | — |
| GEA Group AG | G1A | 0,03 | ≈$69.3M | 1.427.941 | X2358ba9240c | 0.00006303 | EQUITY | — |
| GFL Environmental Inc. | GFL | 0,03 | ≈$69.3M | 2.537.754 | 36168Q104 | 0.000112 | EQUITY | — |
| Galp Energia SGPS SA | GALP | 0,03 | ≈$69.3M | 3.829.026 | Xa1c66ee631c | 0.000169 | EQUITY | — |
| Games Workshop Group plc | GAW | 0,03 | ≈$69.3M | 320.911 | Xaa52a9605d5 | 0.00001417 | EQUITY | — |
| George Weston Ltd. | WN | 0,03 | ≈$69.3M | 1.498.904 | 961148509 | 0.00006616 | EQUITY | — |
| Gildan Activewear Inc. Class A | GIL | 0,03 | ≈$69.3M | 1.790.883 | 375916103 | 0.00007905 | EQUITY | — |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 009540 | 0,03 | ≈$69.3M | 437.820 | X0f0b354fbfc | 0.00001933 | EQUITY | — |
| Hanwha Ocean Co. Ltd. | 042660 | 0,03 | ≈$69.3M | 1.401.232 | X376cac813f4 | 0.00006185 | EQUITY | — |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 11
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)
| Tanggal | Tipe | 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 |