VANGUARD WELLINGTON FUND (VFMV)
Perusahaan Manajemen · CBSX · Seri S000061301 · Lihat di SEC EDGAR ↗
13 Feb. 2018
Awal
- Aset bersih
- $426.5M
- Kepemilikan
- 189
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.13% (Rendah)
- Bobot 10 kepemilikan teratas
- 15,72%
- Jumlah posisi efektif
- 103,9
- Posisi di atas 1%
- 40
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 (Mei 2026)
- +$3.4M
- Kuartal berakhir Mei 2026
- +$32.4M
- 12 bulan terakhir
- +$111.8M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 189 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Williams Cos Inc/The | 969457100 | $419K | 0,10 | 5.874 | EC | US |
| Aflac Inc | 001055102 | $416K | 0,10 | 3.697 | EC | US |
| Ameren Corp | 023608102 | $415K | 0,10 | 3.846 | EC | US |
| Nordson Corp | 655663102 | $391K | 0,09 | 1.362 | EC | US |
| GPGI Inc | 20459V105 | $380K | 0,09 | 31.249 | EC | US |
| Prologis Inc | 74340W103 | $377K | 0,09 | 2.629 | EC | US |
| Bank of NT Butterfield & Son Ltd/The | G0772R208 | $361K | 0,08 | 6.402 | EC | US |
| Mastercard Inc | 57636Q104 | $348K | 0,08 | 704 | EC | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $344K | 0,08 | 7.246 | EC | US |
| American Water Works Co Inc | 030420103 | $311K | 0,07 | 2.525 | EC | US |
| Universal Corp/VA | 913456109 | $309K | 0,07 | 5.959 | EC | US |
| Orrstown Financial Services Inc | 687380105 | $301K | 0,07 | 8.120 | EC | US |
| Welltower Inc | 95040Q104 | $281K | 0,07 | 1.370 | EC | US |
| German American Bancorp Inc | 373865104 | $275K | 0,06 | 6.297 | EC | US |
| Safety Insurance Group Inc | 78648T100 | $273K | 0,06 | 3.884 | EC | US |
| IAC Inc | 44891N208 | $272K | 0,06 | 6.063 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $270K | 0,06 | 6.284 | EC | US |
| Antero Midstream Corp | 03676B102 | $251K | 0,06 | 11.956 | EC | US |
| Mondelez International Inc | 609207105 | $243K | 0,06 | 3.968 | EC | US |
| Northrop Grumman Corp | 666807102 | $235K | 0,06 | 417 | EC | US |
| New Issuer: BB Company ID:71535938 | 31425A109 | $232K | 0,05 | 16.664 | EC | US |
| W R Berkley Corp | 084423102 | $226K | 0,05 | 3.563 | EC | US |
| News Corp | 65249B208 | $212K | 0,05 | 7.101 | EC | US |
| IDACORP Inc | 451107106 | $203K | 0,05 | 1.448 | EC | US |
| Dillard's Inc | 254067101 | $201K | 0,05 | 340 | EC | US |
| EastGroup Properties Inc | 277276101 | $146K | 0,03 | 721 | EC | US |
| Tootsie Roll Industries Inc | 890516107 | $142K | 0,03 | 3.771 | EC | US |
| Service Corp International/US | 817565104 | $133K | 0,03 | 1.772 | EC | US |
| CoastalSouth Bancshares Inc | 19058X207 | $131K | 0,03 | 5.119 | EC | US |
| Power Integrations Inc | 739276103 | $123K | 0,03 | 1.462 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $111K | 0,03 | 748 | EC | US |
| Donegal Group Inc | 257701201 | $101K | 0,02 | 5.976 | EC | US |
| Laureate Education Inc | 518613203 | $96K | 0,02 | 2.987 | EC | US |
| Ziff Davis Inc | 48123V102 | $93K | 0,02 | 2.057 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $86K | 0,02 | 286 | EC | US |
| Workiva Inc | 98139A105 | $82K | 0,02 | 1.650 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $75K | 0,02 | 1.330 | EC | US |
| Sekuritas tidak diketahui | — | $41K | 0,01 | 23 | DE | N/A |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $239 | 0,00 | 2 | STIV | US |
Halaman 4
dari 4
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
26,3%
Health Care
9,5%
Communication Services
8,5%
Industrials
8,4%
Utilities
6,3%
Real Estate
6,1%
Retail
6,0%
Energy
5,4%
Financials
5,2%
Consumer Staples
5,1%
Telecommunication
4,0%
Communications
2,4%
Financial Services
1,7%
Consumer products
1,6%
Consumer Discretionary
1,3%
Diversified Consumer Services
0,2%
Lainnya/Tidak terpetakan
2,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Meningkat |
AAPL — Apple Inc.
037833100
|
Unit/saham: 0.002712 → 0.003212 (18,4%) |
| 30 Juni 2026 | Meningkat |
ABBV — AbbVie Inc.
00287Y109
|
Unit/saham: 0.0005644 → 0.0006942 (23,0%) |
| 30 Juni 2026 | Keluar |
ABNB
009066101
|
Posisi keluar — sebelumnya 0.003617 unit/saham |
| 30 Juni 2026 | Meningkat |
ABT — Abbott Laboratories
002824100
|
Unit/saham: 0.00333 → 0.003603 (8,2%) |
| 30 Juni 2026 | Baru |
ACIW — ACI Worldwide Inc.
004498101
|
Posisi baru — 0.001979 unit/saham |
| 30 Juni 2026 | Keluar |
ACN
G1151C101
|
Posisi keluar — sebelumnya 0.00009441 unit/saham |
| 30 Juni 2026 | Meningkat |
ADC — Agree Realty Corp.
008492100
|
Unit/saham: 0.003606 → 0.004509 (25,1%) |
| 30 Juni 2026 | Meningkat |
ADI — Analog Devices Inc.
032654105
|
Unit/saham: 0.002182 → 0.002411 (10,5%) |
| 30 Juni 2026 | Keluar |
ADP
053015103
|
Posisi keluar — sebelumnya 0.001366 unit/saham |
| 30 Juni 2026 | Baru |
ADSK — Autodesk Inc.
052769106
|
Posisi baru — 0.002742 unit/saham |
| 30 Juni 2026 | Meningkat |
AEE — Ameren Corp.
023608102
|
Unit/saham: 0.0004596 → 0.0005748 (25,1%) |
| 30 Juni 2026 | Meningkat |
AEP — American Electric Power Co. Inc.
025537101
|
Unit/saham: 0.003179 → 0.003976 (25,1%) |
| 30 Juni 2026 | Meningkat |
AFL — Aflac Inc.
001055102
|
Unit/saham: 0.0004418 → 0.0005525 (25,1%) |
| 30 Juni 2026 | Baru |
AGYS — Agilysys Inc.
00847J105
|
Posisi baru — 0.000884 unit/saham |
| 30 Juni 2026 | Meningkat |
ALRM — Alarm.com Holdings Inc.
011642105
|
Unit/saham: 0.002801 → 0.003503 (25,1%) |
| 30 Juni 2026 | Baru |
AM — Antero Midstream Corp.
03676B102
|
Posisi baru — 0.001787 unit/saham |
| 30 Juni 2026 | Meningkat |
AME — AMETEK Inc.
031100100
|
Unit/saham: 0.002757 → 0.003448 (25,1%) |
| 30 Juni 2026 | Meningkat |
AMZN — Amazon.com Inc.
023135106
|
Unit/saham: 0.0000876 → 0.0001382 (57,8%) |
| 30 Juni 2026 | Baru |
APPF — Appfolio Inc.
03783C100
|
Posisi baru — 0.0006325 unit/saham |
| 30 Juni 2026 | Baru |
ATEN — A10 Networks Inc.
002121101
|
Posisi baru — 0.00307 unit/saham |
| 30 Juni 2026 | Meningkat |
ATO — Atmos Energy Corp.
049560105
|
Unit/saham: 0.0004442 → 0.0005555 (25,1%) |
| 30 Juni 2026 | Meningkat |
AVGO — Broadcom Inc.
11135F101
|
Unit/saham: 0.001091 → 0.001365 (25,1%) |
| 30 Juni 2026 | Baru |
AWK — American Water Works Co. Inc.
030420103
|
Posisi baru — 0.0008648 unit/saham |
| 30 Juni 2026 | Meningkat |
AWR — American States Water Co.
029899101
|
Unit/saham: 0.00378 → 0.004727 (25,1%) |
| 30 Juni 2026 | Meningkat |
BAC — Bank of America Corp.
060505104
|
Unit/saham: 0.001334 → 0.001657 (24,2%) |
| 30 Juni 2026 | Meningkat |
BATRA — Atlanta Braves Holdings Inc.
047726104
|
Unit/saham: 0.00348 → 0.004317 (24,1%) |
| 30 Juni 2026 | Meningkat |
BATRK — Atlanta Braves Holdings Inc.
047726302
|
Unit/saham: 0.01236 → 0.01429 (15,6%) |
| 30 Juni 2026 | Meningkat |
BDX — Becton Dickinson and Co.
075887109
|
Unit/saham: 0.001232 → 0.001541 (25,1%) |
| 30 Juni 2026 | Meningkat |
BOX — Box Inc.
10316T104
|
Unit/saham: 0.005234 → 0.01248 (138,3%) |
| 30 Juni 2026 | Meningkat |
BRK.B — Berkshire Hathaway Inc. Class B
084670702
|
Unit/saham: 0.001466 → 0.001779 (21,4%) |
| 30 Juni 2026 | Keluar |
BSX
101137107
|
Posisi keluar — sebelumnya 0.001294 unit/saham |
| 30 Juni 2026 | Meningkat |
CAH — Cardinal Health Inc.
14149Y108
|
Unit/saham: 0.00268 → 0.003523 (31,4%) |
| 30 Juni 2026 | Meningkat |
CARG — Cargurus Inc.
141788109
|
Unit/saham: 0.004698 → 0.01092 (132,5%) |
| 30 Juni 2026 | Meningkat |
CB — Chubb Ltd.
H1467J104
|
Unit/saham: 0.00136 → 0.0023 (69,2%) |
| 30 Juni 2026 | Keluar |
CBSH
200525103
|
Posisi keluar — sebelumnya 0.001999 unit/saham |
| 30 Juni 2026 | Meningkat |
CHCO — City Holding Co.
177835105
|
Unit/saham: 0.000236 → 0.0005901 (150,0%) |
| 30 Juni 2026 | Meningkat |
CHD — Church & Dwight Co. Inc.
171340102
|
Unit/saham: 0.004299 → 0.005376 (25,1%) |
| 30 Juni 2026 | Meningkat |
CHE — Chemed Corp.
16359R103
|
Unit/saham: 0.00013 → 0.0001626 (25,1%) |
| 30 Juni 2026 | Meningkat |
CME — CME Group Inc.
12572Q105
|
Unit/saham: 0.001929 → 0.002353 (22,0%) |
| 30 Juni 2026 | Meningkat |
CMS — CMS Energy Corp.
125896100
|
Unit/saham: 0.001993 → 0.002492 (25,1%) |
| 30 Juni 2026 | Meningkat |
CNP — CenterPoint Energy Inc.
15189T107
|
Unit/saham: 0.006718 → 0.008401 (25,1%) |
| 30 Juni 2026 | Meningkat |
COR — AmerisourceBergen Corp. Class A
03073E105
|
Unit/saham: 0.0004142 → 0.000518 (25,1%) |
| 30 Juni 2026 | Baru |
COSO — CoastalSouth Bancshares Inc.
19058X207
|
Posisi baru — 0.0007651 unit/saham |
| 30 Juni 2026 | Meningkat |
COST — Costco Wholesale Corp.
22160K105
|
Unit/saham: 0.0006915 → 0.0009742 (40,9%) |
| 30 Juni 2026 | Meningkat |
CRUS — Cirrus Logic Inc.
172755100
|
Unit/saham: 0.005131 → 0.00592 (15,4%) |
| 30 Juni 2026 | Meningkat |
CSCO — Cisco Systems Inc.
17275R102
|
Unit/saham: 0.007436 → 0.008727 (17,4%) |
| 30 Juni 2026 | Dipangkas |
CSV — Carriage Services Inc. Class A
143905107
|
Unit/saham: 0.001602 → 0.001415 (-11,7%) |
| 30 Juni 2026 | Meningkat |
CTAS — Cintas Corp.
172908105
|
Unit/saham: 0.002642 → 0.0033 (24,9%) |
| 30 Juni 2026 | Meningkat |
CVX — Chevron Corp.
166764100
|
Unit/saham: 0.003291 → 0.005317 (61,6%) |
| 30 Juni 2026 | Baru |
CXM — Sprinklr Inc. Class A
85208T107
|
Posisi baru — 0.01352 unit/saham |
| 30 Juni 2026 | Meningkat |
DBD — Diebold Nixdorf Inc.
253651202
|
Unit/saham: 0.005975 → 0.01007 (68,5%) |
| 30 Juni 2026 | Baru |
DDS — Dillard's Inc. Class A
254067101
|
Posisi baru — 0.00005082 unit/saham |
| 30 Juni 2026 | Dipangkas |
DGICA — Donegal Group Inc. Class A
257701201
|
Unit/saham: 0.001312 → 0.0008932 (-31,9%) |
| 30 Juni 2026 | Meningkat |
DGX — Quest Diagnostics Inc.
74834L100
|
Unit/saham: 0.0005147 → 0.0006437 (25,1%) |
| 30 Juni 2026 | Meningkat |
DIS — Walt Disney Co.
254687106
|
Unit/saham: 0.001342 → 0.001584 (18,0%) |
| 30 Juni 2026 | Dipangkas |
DLB — Dolby Laboratories Inc. Class A
25659T107
|
Unit/saham: 0.01164 → 0.008433 (-27,5%) |
| 30 Juni 2026 | Dipangkas |
DMC — Fresh Del Monte Produce Inc.
G36738105
|
Unit/saham: 0.009304 → 0.007174 (-22,9%) |
| 30 Juni 2026 | Dipangkas |
DOX — Amdocs Ltd.
G02602103
|
Unit/saham: 0.005133 → 0.0002394 (-95,3%) |
| 30 Juni 2026 | Meningkat |
DTM — DT Midstream Inc.
23345M107
|
Unit/saham: 0.001048 → 0.001285 (22,7%) |
| 30 Juni 2026 | Meningkat |
DUK — Duke Energy Corp.
26441C204
|
Unit/saham: 0.003087 → 0.005507 (78,4%) |
| 30 Juni 2026 | Baru |
DVN — Devon Energy Corp.
25179M103
|
Posisi baru — 0.003416 unit/saham |
| 30 Juni 2026 | Meningkat |
EBAY — eBay Inc.
278642103
|
Unit/saham: 0.001044 → 0.002305 (120,8%) |
| 30 Juni 2026 | Meningkat |
EBF — Ennis Inc.
293389102
|
Unit/saham: 0.004307 → 0.004639 (7,7%) |
| 30 Juni 2026 | Dipangkas |
ED — Consolidated Edison Inc.
209115104
|
Unit/saham: 0.001923 → 0.001431 (-25,6%) |
| 30 Juni 2026 | Meningkat |
EGP — EastGroup Properties Inc.
277276101
|
Unit/saham: 0.00008617 → 0.0001078 (25,1%) |
| 30 Juni 2026 | Meningkat |
EHC — Encompass Health Corp.
29261A100
|
Unit/saham: 0.00263 → 0.002819 (7,2%) |
| 30 Juni 2026 | Meningkat |
ENSG — Ensign Group Inc.
29358P101
|
Unit/saham: 0.003383 → 0.00423 (25,1%) |
| 30 Juni 2026 | Meningkat |
EOG — EOG Resources Inc.
26875P101
|
Unit/saham: 0.0007584 → 0.004197 (453,4%) |
| 30 Juni 2026 | Keluar |
ESM6
X3f8ad82e950
|
Posisi keluar — sebelumnya 0.1178 unit/saham |
| 30 Juni 2026 | Meningkat |
EVRG — Evergy Inc.
30034W106
|
Unit/saham: 0.0009692 → 0.001033 (6,6%) |
| 30 Juni 2026 | Keluar |
EXPD
302130109
|
Posisi keluar — sebelumnya 0.0003914 unit/saham |
| 30 Juni 2026 | Meningkat |
FBLA — FB Bancorp Inc.
31425A109
|
Unit/saham: 0.001039 → 0.002491 (139,7%) |
| 30 Juni 2026 | Meningkat |
FCPT — Four Corners Property Trust Inc.
35086T109
|
Unit/saham: 0.0133 → 0.01661 (24,9%) |
| 30 Juni 2026 | Meningkat |
FE — FirstEnergy Corp.
337932107
|
Unit/saham: 0.005309 → 0.006639 (25,1%) |
| 30 Juni 2026 | Meningkat |
FOX — Fox Corp. Class B
35137L204
|
Unit/saham: 0.005812 → 0.005822 (0,2%) |
| 30 Juni 2026 | Keluar |
FR
32054K103
|
Posisi keluar — sebelumnya 0.0008696 unit/saham |
| 30 Juni 2026 | Baru |
FSLR — First Solar Inc.
336433107
|
Posisi baru — 0.001387 unit/saham |
| 30 Juni 2026 | Baru |
FTNT — Fortinet Inc.
34959E109
|
Posisi baru — 0.0008652 unit/saham |
| 30 Juni 2026 | Keluar |
FWONA
531229771
|
Posisi keluar — sebelumnya 0.0004396 unit/saham |
| 30 Juni 2026 | Meningkat |
GABC — German American Bancorp Inc.
373865104
|
Unit/saham: 0.0007526 → 0.0009411 (25,1%) |
| 30 Juni 2026 | Meningkat |
GD — General Dynamics Corp.
369550108
|
Unit/saham: 0.001662 → 0.002079 (25,1%) |
| 30 Juni 2026 | Meningkat |
GOOG — Alphabet Inc. Class C
02079K107
|
Unit/saham: 0.001783 → 0.002215 (24,2%) |
| 30 Juni 2026 | Dipangkas |
GOOGL — Alphabet Inc. Class A
02079K305
|
Unit/saham: 0.0006489 → 0.0002176 (-66,5%) |
| 30 Juni 2026 | Keluar |
GPGI
20459V105
|
Posisi keluar — sebelumnya 0.005598 unit/saham |
| 30 Juni 2026 | Baru |
GRND — Grindr Inc.
39854F101
|
Posisi baru — 0.0179 unit/saham |
| 30 Juni 2026 | Dipangkas |
GTY — Getty Realty Corp.
374297109
|
Unit/saham: 0.008726 → 0.007846 (-10,1%) |
| 30 Juni 2026 | Meningkat |
HLT — Hilton Worldwide Holdings Inc.
43300A203
|
Unit/saham: 0.001627 → 0.001775 (9,1%) |
| 30 Juni 2026 | Meningkat |
HPE — Hewlett Packard Enterprise Co.
42824C109
|
Unit/saham: 0.000751 → 0.0009392 (25,1%) |
| 30 Juni 2026 | Meningkat |
HPQ — HP Inc.
40434L105
|
Unit/saham: 0.006812 → 0.01894 (178,1%) |
| 30 Juni 2026 | Meningkat |
HSTM — HealthStream Inc.
42222N103
|
Unit/saham: 0.003447 → 0.00431 (25,1%) |
| 30 Juni 2026 | Keluar |
HWAM6
X408d1469eae
|
Posisi keluar — sebelumnya 0.09031 unit/saham |
| 30 Juni 2026 | Baru |
HWAU6 — SP500 MIC EMIN FUTSep26
X9306dd3fb32
|
Posisi baru — 0.1241 unit/saham |
| 30 Juni 2026 | Meningkat |
IBM — International Business Machines Corp.
459200101
|
Unit/saham: 0.001053 → 0.001236 (17,4%) |
| 30 Juni 2026 | Meningkat |
ICE — Intercontinental Exchange Inc.
45866F104
|
Unit/saham: 0.00008939 → 0.0001118 (25,1%) |
| 30 Juni 2026 | Meningkat |
IDA — IDACORP Inc.
451107106
|
Unit/saham: 0.0001731 → 0.0002164 (25,1%) |
| 30 Juni 2026 | Meningkat |
IDT — IDT Corp. Class B
448947507
|
Unit/saham: 0.00368 → 0.004207 (14,3%) |
| 30 Juni 2026 | Meningkat |
INDV — Indivior Pharmaceuticals Inc.
45579U109
|
Unit/saham: 0.003478 → 0.004349 (25,1%) |
| 30 Juni 2026 | Meningkat |
INGR — Ingredion Inc.
457187102
|
Unit/saham: 0.005668 → 0.006317 (11,5%) |
| 30 Juni 2026 | Meningkat |
INVA — Innoviva Inc.
45781M101
|
Unit/saham: 0.01013 → 0.01267 (25,1%) |
| 30 Juni 2026 | Keluar |
ITT
45073V108
|
Posisi keluar — sebelumnya 0.002268 unit/saham |
| 30 Juni 2026 | Meningkat |
IVT — InvenTrust Properties Corp.
46124J201
|
Unit/saham: 0.001882 → 0.002353 (25,1%) |
| 30 Juni 2026 | Dipangkas |
JCI — Johnson Controls International plc
G51502105
|
Unit/saham: 0.00213 → 0.0004756 (-77,7%) |
| 30 Juni 2026 | Keluar |
JKHY
426281101
|
Posisi keluar — sebelumnya 0.00008151 unit/saham |
| 30 Juni 2026 | Meningkat |
JNJ — Johnson & Johnson
478160104
|
Unit/saham: 0.002857 → 0.004244 (48,5%) |
| 30 Juni 2026 | Meningkat |
JPM — JPMorgan Chase & Co.
46625H100
|
Unit/saham: 0.00003418 → 0.00004274 (25,1%) |
| 30 Juni 2026 | Dipangkas |
KEYS — Keysight Technologies Inc.
49338L103
|
Unit/saham: 0.002271 → 0.0005032 (-77,8%) |
| 30 Juni 2026 | Meningkat |
KLAC — KLA Corp.
482480100
|
Unit/saham: 0.00008091 → 0.001012 (1150,6%) |
| 30 Juni 2026 | Meningkat |
KMI — Kinder Morgan Inc./DE
49456B101
|
Unit/saham: 0.007933 → 0.01147 (44,5%) |
| 30 Juni 2026 | Dipangkas |
KN — Knowles Corp.
49926D109
|
Unit/saham: 0.001901 → 0.0004221 (-77,8%) |
| 30 Juni 2026 | Meningkat |
KO — Coca-Cola Co.
191216100
|
Unit/saham: 0.009148 → 0.01144 (25,1%) |
| 30 Juni 2026 | Meningkat |
L — Loews Corp.
540424108
|
Unit/saham: 0.006395 → 0.007997 (25,1%) |
| 30 Juni 2026 | Dipangkas |
LAUR — Laureate Education Inc. Class A
518613203
|
Unit/saham: 0.0007073 → 0.0003575 (-49,5%) |
| 30 Juni 2026 | Keluar |
LHX
502431109
|
Posisi keluar — sebelumnya 0.0003939 unit/saham |
| 30 Juni 2026 | Meningkat |
LMT — Lockheed Martin Corp.
539830109
|
Unit/saham: 0.0001505 → 0.0001649 (9,6%) |
| 30 Juni 2026 | Baru |
LNG — Cheniere Energy Inc.
16411R208
|
Posisi baru — 0.001708 unit/saham |
| 30 Juni 2026 | Meningkat |
LNT — Alliant Energy Corp.
018802108
|
Unit/saham: 0.001997 → 0.002497 (25,1%) |
| 30 Juni 2026 | Dipangkas |
LRCX — Lam Research Corp.
512807306
|
Unit/saham: 0.002725 → 0.001966 (-27,9%) |
| 30 Juni 2026 | Meningkat |
LTC — LTC Properties Inc.
502175102
|
Unit/saham: 0.01401 → 0.0164 (17,1%) |
| 30 Juni 2026 | Meningkat |
MA — Mastercard Inc. Class A
57636Q104
|
Unit/saham: 0.00008414 → 0.0001052 (25,1%) |
| 30 Juni 2026 | Dipangkas |
MCD — McDonald's Corp.
580135101
|
Unit/saham: 0.0004302 → 0.0003246 (-24,5%) |
| 30 Juni 2026 | Meningkat |
MCK — McKesson Corp.
58155Q103
|
Unit/saham: 0.0002511 → 0.0004615 (83,8%) |
| 30 Juni 2026 | Dipangkas |
MDLZ — Mondelez International Inc. Class A
609207105
|
Unit/saham: 0.003194 → 0.000593 (-81,4%) |
| 30 Juni 2026 | Meningkat |
MDT — Medtronic plc
G5960L103
|
Unit/saham: 0.002619 → 0.003276 (25,1%) |
| 30 Juni 2026 | Meningkat |
META — Facebook Inc. Class A
30303M102
|
Unit/saham: 0.001119 → 0.001169 (4,5%) |
| 30 Juni 2026 | Meningkat |
MGEE — MGE Energy Inc.
55277P104
|
Unit/saham: 0.001618 → 0.002024 (25,1%) |
| 30 Juni 2026 | Meningkat |
MKL — Markel Corp.
570535104
|
Unit/saham: 0.0001903 → 0.0002379 (25,1%) |
| 30 Juni 2026 | Meningkat |
MNST — Monster Beverage Corp.
61174X109
|
Unit/saham: 0.006583 → 0.008232 (25,1%) |
| 30 Juni 2026 | Meningkat |
MO — Altria Group Inc.
02209S103
|
Unit/saham: 0.006361 → 0.007955 (25,1%) |
| 30 Juni 2026 | Baru |
MPWR — Monolithic Power Systems Inc.
609839105
|
Posisi baru — 0.0002989 unit/saham |
| 30 Juni 2026 | Meningkat |
MRSH — Marsh & McLennan Cos. Inc.
571748102
|
Unit/saham: 0.001098 → 0.001373 (25,1%) |
| 30 Juni 2026 | Keluar |
MS
617446448
|
Posisi keluar — sebelumnya 0.003219 unit/saham |
| 30 Juni 2026 | Meningkat |
MSFT — Microsoft Corp.
594918104
|
Unit/saham: 0.001868 → 0.002194 (17,4%) |
| 30 Juni 2026 | Meningkat |
MSI — Motorola Solutions Inc.
620076307
|
Unit/saham: 0.0009072 → 0.001134 (25,0%) |
| 30 Juni 2026 | Dipangkas |
MTCH — Match Group Inc.
57667L107
|
Unit/saham: 0.00626 → 0.00532 (-15,0%) |
| 30 Juni 2026 | Dipangkas |
MTSI — MACOM Technology Solutions Holdings Inc.
55405Y100
|
Unit/saham: 0.0008592 → 0.00006666 (-92,2%) |
| 30 Juni 2026 | Baru |
NDSN — Nordson Corp.
655663102
|
Posisi baru — 0.0002036 unit/saham |
| 30 Juni 2026 | Dipangkas |
NOC — Northrop Grumman Corp.
666807102
|
Unit/saham: 0.0002451 → 0.00006232 (-74,6%) |
| 30 Juni 2026 | Meningkat |
NTAP — NetApp Inc.
64110D104
|
Unit/saham: 0.001485 → 0.001847 (24,4%) |
| 30 Juni 2026 | Baru |
NTB — Bank of NT Butterfield & Son Ltd.
G0772R208
|
Posisi baru — 0.0009568 unit/saham |
| 30 Juni 2026 | Meningkat |
NVDA — NVIDIA Corp.
67066G104
|
Unit/saham: 0.003993 → 0.004287 (7,4%) |
| 30 Juni 2026 | Meningkat |
NVEC — NVE Corp.
629445206
|
Unit/saham: 0.001525 → 0.003901 (155,8%) |
| 30 Juni 2026 | Meningkat |
NWS — News Corp. Class B
65249B208
|
Unit/saham: 0.0008486 → 0.001059 (24,8%) |
| 30 Juni 2026 | Meningkat |
NWSA — News Corp. Class A
65249B109
|
Unit/saham: 0.01259 → 0.01572 (24,9%) |
| 30 Juni 2026 | Meningkat |
NYT — New York Times Co. Class A
650111107
|
Unit/saham: 0.002867 → 0.003585 (25,1%) |
| 30 Juni 2026 | Meningkat |
O — Realty Income Corp.
756109104
|
Unit/saham: 0.008246 → 0.009261 (12,3%) |
| 30 Juni 2026 | Baru |
OLED — Universal Display Corp.
91347P105
|
Posisi baru — 0.005166 unit/saham |
| 30 Juni 2026 | Baru |
OLLI — Ollie's Bargain Outlet Holdings Inc.
681116109
|
Posisi baru — 0.001053 unit/saham |
| 30 Juni 2026 | Baru |
OOMA — Ooma Inc.
683416101
|
Posisi baru — 0.003116 unit/saham |
| 30 Juni 2026 | Meningkat |
ORLY — O'Reilly Automotive Inc.
67103H107
|
Unit/saham: 0.0037 → 0.004406 (19,1%) |
| 30 Juni 2026 | Meningkat |
ORRF — Orrstown Financial Services Inc.
687380105
|
Unit/saham: 0.0009704 → 0.001214 (25,1%) |
| 30 Juni 2026 | Baru |
PARR — Par Pacific Holdings Inc.
69888T207
|
Posisi baru — 0.0001988 unit/saham |
| 30 Juni 2026 | Meningkat |
PBH — Prestige Consumer Healthcare Inc.
74112D101
|
Unit/saham: 0.000866 → 0.001083 (25,1%) |
| 30 Juni 2026 | Meningkat |
PECO — Phillips Edison & Co. Inc.
71844V201
|
Unit/saham: 0.007793 → 0.009745 (25,1%) |
| 30 Juni 2026 | Meningkat |
PG — Procter & Gamble Co.
742718109
|
Unit/saham: 0.00295 → 0.003689 (25,1%) |
| 30 Juni 2026 | Keluar |
PGR
743315103
|
Posisi keluar — sebelumnya 0.0009243 unit/saham |
| 30 Juni 2026 | Dipangkas |
PH — Parker-Hannifin Corp.
701094104
|
Unit/saham: 0.00008904 → 0.00007772 (-12,7%) |
| 30 Juni 2026 | Dipangkas |
PLD — Prologis Inc.
74340W103
|
Unit/saham: 0.0003142 → 0.000042 (-86,6%) |
| 30 Juni 2026 | Baru |
POWI — Power Integrations Inc.
739276103
|
Posisi baru — 0.0002185 unit/saham |
| 30 Juni 2026 | Baru |
PPLI — People Inc.
44891N208
|
Posisi baru — 0.0009062 unit/saham |
| 30 Juni 2026 | Dipangkas |
PSTL — Postal Realty Trust Inc. Class A
73757R102
|
Unit/saham: 0.004871 → 0.003928 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
PTC — PTC Inc.
69370C100
|
Unit/saham: 0.004745 → 0.003118 (-34,3%) |
| 30 Juni 2026 | Baru |
Q — Qnity Electronics Inc.
74743L100
|
Posisi baru — 0.0001737 unit/saham |
| 30 Juni 2026 | Meningkat |
QCOM — QUALCOMM Inc.
747525103
|
Unit/saham: 0.004384 → 0.004489 (2,4%) |
| 30 Juni 2026 | Baru |
QLYS — Qualys Inc.
74758T303
|
Posisi baru — 0.002304 unit/saham |
| 30 Juni 2026 | Baru |
REX — REX American Resources Corp.
761624105
|
Posisi baru — 0.0002639 unit/saham |
| 30 Juni 2026 | Meningkat |
ROL — Rollins Inc.
775711104
|
Unit/saham: 0.003227 → 0.004036 (25,1%) |
| 30 Juni 2026 | Meningkat |
ROP — Roper Technologies Inc.
776696106
|
Unit/saham: 0.00137 → 0.002862 (108,9%) |
| 30 Juni 2026 | Meningkat |
ROST — Ross Stores Inc.
778296103
|
Unit/saham: 0.003334 → 0.003729 (11,8%) |
| 30 Juni 2026 | Meningkat |
RPRX — Royalty Pharma plc Class A
G7709Q104
|
Unit/saham: 0.01205 → 0.01466 (21,6%) |
| 30 Juni 2026 | Meningkat |
RSG — Republic Services Inc. Class A
760759100
|
Unit/saham: 0.003078 → 0.003808 (23,7%) |
| 30 Juni 2026 | Meningkat |
RTX — RTX Corp.
75513E101
|
Unit/saham: 0.001359 → 0.001693 (24,6%) |
| 30 Juni 2026 | Meningkat |
SAFT — Safety Insurance Group Inc.
78648T100
|
Unit/saham: 0.0004642 → 0.0005805 (25,1%) |
| 30 Juni 2026 | Meningkat |
SCI — Service Corp. International/US
817565104
|
Unit/saham: 0.0002118 → 0.0002648 (25,1%) |
| 30 Juni 2026 | Dipangkas |
SEIC — SEI Investments Co.
784117103
|
Unit/saham: 0.004833 → 0.001948 (-59,7%) |
| 30 Juni 2026 | Meningkat |
SO — Southern Co.
842587107
|
Unit/saham: 0.005043 → 0.006306 (25,1%) |
| 30 Juni 2026 | Dipangkas |
SPG — Simon Property Group Inc.
828806109
|
Unit/saham: 0.001554 → 0.001533 (-1,3%) |
| 30 Juni 2026 | Meningkat |
SPOK — Spok Holdings Inc.
84863T106
|
Unit/saham: 0.00606 → 0.006337 (4,6%) |
| 30 Juni 2026 | Meningkat |
STE — STERIS plc
G8473T100
|
Unit/saham: 0.0007757 → 0.0009701 (25,1%) |
| 30 Juni 2026 | Meningkat |
SWKS — Skyworks Solutions Inc.
83088M102
|
Unit/saham: 0.003511 → 0.008005 (128,0%) |
| 30 Juni 2026 | Meningkat |
T — AT&T Inc.
00206R102
|
Unit/saham: 0.01809 → 0.03791 (109,6%) |
| 30 Juni 2026 | Meningkat |
TDY — Teledyne Technologies Inc.
879360105
|
Unit/saham: 0.0004399 → 0.0005271 (19,8%) |
| 30 Juni 2026 | Baru |
TER — Teradyne Inc.
880770102
|
Posisi baru — 0.0002735 unit/saham |
| 30 Juni 2026 | Meningkat |
TJX — TJX Cos. Inc.
872540109
|
Unit/saham: 0.004441 → 0.005299 (19,3%) |
| 30 Juni 2026 | Dipangkas |
TKO — TKO Group Holdings Inc. Class A
87256C101
|
Unit/saham: 0.001075 → 0.0007932 (-26,2%) |
| 30 Juni 2026 | Meningkat |
TMUS — T-Mobile US Inc.
872590104
|
Unit/saham: 0.001372 → 0.00156 (13,7%) |
| 30 Juni 2026 | Baru |
TR — Tootsie Roll Industries Inc.
890516107
|
Posisi baru — 0.0005636 unit/saham |
| 30 Juni 2026 | Dipangkas |
TRMB — Trimble Inc.
896239100
|
Unit/saham: 0.01044 → 0.007328 (-29,8%) |
| 30 Juni 2026 | Dipangkas |
TRV — Travelers Cos. Inc.
89417E109
|
Unit/saham: 0.0002253 → 0.0002151 (-4,5%) |
| 30 Juni 2026 | Keluar |
TSN
902494103
|
Posisi keluar — sebelumnya 0.0004565 unit/saham |
| 30 Juni 2026 | Keluar |
TW
892672106
|
Posisi keluar — sebelumnya 0.0001678 unit/saham |
| 30 Juni 2026 | Dipangkas |
TXN — Texas Instruments Inc.
882508104
|
Unit/saham: 0.003596 → 0.003253 (-9,5%) |
| 30 Juni 2026 | Baru |
TYL — Tyler Technologies Inc.
902252105
|
Posisi baru — 0.0003721 unit/saham |
| 30 Juni 2026 | Meningkat |
USB — US Bancorp
902973304
|
Unit/saham: 0.001633 → 0.002043 (25,1%) |
| 30 Juni 2026 | Baru |
UTHR — United Therapeutics Corp.
91307C102
|
Posisi baru — 0.0003151 unit/saham |
| 30 Juni 2026 | Meningkat |
UVV — Universal Corp./VA
913456109
|
Unit/saham: 0.0007122 → 0.0008906 (25,1%) |
| 30 Juni 2026 | Dipangkas |
V — Visa Inc. Class A
92826C839
|
Unit/saham: 0.0002101 → 0.0000559 (-73,4%) |
| 30 Juni 2026 | Meningkat |
VISN — CommScope Holding Co. Inc.
20337X109
|
Unit/saham: 0.012 → 0.02562 (113,5%) |
| 30 Juni 2026 | Meningkat |
VLTO — Veralto Corp.
92338C103
|
Unit/saham: 0.001284 → 0.001605 (25,1%) |
| 30 Juni 2026 | Meningkat |
VTR — Ventas Inc.
92276F100
|
Unit/saham: 0.003712 → 0.004643 (25,1%) |
| 30 Juni 2026 | Meningkat |
VZ — Verizon Communications Inc.
92343V104
|
Unit/saham: 0.01136 → 0.01975 (73,9%) |
Menampilkan 200 terbaru dari 216 perubahan
Pemilik institusional (13F) 93 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 |
|---|---|---|---|---|---|
| ANDERSON HOAGLAND & CO | $24.925.966 | 13,24% | 178.856 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $23.869.269 | 12,68% | 171.273 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $17.916.410 | 9,51% | 128.559 | Saham | 30 Juni 2026 |
| Martin Worley Group | $9.284.365 | 4,93% | 72.404 | Saham | 30 Juni 2025 |
| UBS Group AG | $9.119.005 | 4,84% | 65.433 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $8.546.765 | 4,54% | 61.327 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $8.384.517 | 4,45% | 60.163 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $5.892.711 | 3,13% | 42.283 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $5.746.519 | 3,05% | 41.234 | Saham | 30 Juni 2026 |
| Sculati Wealth Management, LLC | $4.894.144 | 2,60% | 34.373 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $4.870.062 | 2,59% | 34.945 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $4.791.376 | 2,54% | 34.380 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.153.971 | 2,21% | 29.807 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.068.355 | 2,16% | 29.192 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.931.384 | 2,09% | 28.209 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $3.205.363 | 1,70% | 23.000 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.006.480 | 1,60% | 21.573 | Saham | 30 Juni 2026 |
| Cornerstone Planning, LLC | $2.685.737 | 1,43% | 19.272 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.600.341 | 1,38% | 18.659 | Saham | 30 Juni 2026 |
| Independence Asset Advisors, LLC | $2.583.931 | 1,37% | 18.541 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.111.408 | 1,12% | 16.659 | Saham | 31 Maret 2025 |
| H D Vest Advisory Services | $1.996.869 | 1,06% | 15.573 | Saham | 30 Juni 2025 |
| Pathstone Holdings, LLC | $1.530.770 | 0,81% | 10.984 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.508.230 | 0,80% | 10.822 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $1.434.174 | 0,76% | 10.291 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.434.173 | 0,76% | 10.291 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $1.250.460 | 0,66% | 8.973 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.230.000 | 0,65% | 8.826 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.161.657 | 0,62% | 8.335 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.126.337 | 0,60% | 8.082 | Saham | 30 Juni 2026 |
| Compass Financial Group, INC/SD | $1.049.700 | 0,56% | 7.532 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $1.019.488 | 0,54% | 7.315 | Saham | 30 Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $992.468 | 0,53% | 7.124 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $984.180 | 0,52% | 7.062 | Saham | 30 Juni 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | $979.030 | 0,52% | 7.025 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $951.457 | 0,51% | 6.827 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $921.395 | 0,49% | 6.611 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $811.932 | 0,43% | 5.826 | Saham | 30 Juni 2026 |
| Interchange Capital Partners, LLC | $774.304 | 0,41% | 5.556 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $733.749 | 0,39% | 5.265 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $611.527 | 0,32% | 4.388 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $599.960 | 0,32% | 4.305 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $586.024 | 0,31% | 4.205 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $566.652 | 0,30% | 4.066 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $529.308 | 0,28% | 3.798 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $463.663 | 0,25% | 3.327 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $444.570 | 0,24% | 3.190 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $423.387 | 0,22% | 3.038 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $413.213 | 0,22% | 2.965 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $404.991 | 0,22% | 2.906 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $390.776 | 0,21% | 2.804 | Saham | 30 Juni 2026 |
| Madison Wealth Partners, Inc | $390.079 | 0,21% | 2.799 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $366.244 | 0,19% | 2.628 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $358.442 | 0,19% | 2.572 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $315.519 | 0,17% | 2.264 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $311.339 | 0,17% | 2.234 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $268.859 | 0,14% | 2.018 | Saham | 31 Maret 2026 |
| Cerity Partners LLC | $266.184 | 0,14% | 1.910 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $238.330 | 0,13% | 1.710 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $238.033 | 0,13% | 1.708 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $237.197 | 0,13% | 1.702 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $234.549 | 0,12% | 1.683 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $197.061 | 0,10% | 1.414 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $168.715 | 0,09% | 1.210 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $126.960 | 0,07% | 911 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $90.308 | 0,05% | 648 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $78.880 | 0,04% | 566 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $63.968 | 0,03% | 459 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $55.429 | 0,03% | 398 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $47.941 | 0,03% | 344 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $42.729 | 0,02% | 307 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $41.351 | 0,02% | 310 | Saham | 31 Maret 2026 |
| Physician Wealth Advisors, Inc. | $37.629 | 0,02% | 270 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $35.259 | 0,02% | 253 | Saham | 30 Juni 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | $32.242 | 0,02% | 231 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $29.267 | 0,02% | 210 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $18.117 | 0,01% | 130 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $16.280 | 0,01% | 117 | Saham | 30 Juni 2026 |
| City State Bank | $13.936 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $13.518 | 0,01% | 97 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $8.660 | 0,00% | 65 | Saham | 31 Maret 2026 |
| McIlrath & Eck, LLC | $8.393 | 0,00% | 63 | Saham | 31 Maret 2026 |
| LANARK FINANCIAL, INC. | $8.083 | 0,00% | 58 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $5.575 | 0,00% | 40 | Saham | 30 Juni 2026 |
| Corsicana & Co. | $4.181 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $3.709 | 0,00% | 27 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $3.143 | 0,00% | 22.552 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $3.066 | 0,00% | 22 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2.997 | 0,00% | 22 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.789 | 0,00% | 20.010 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $210 | 0,00% | 1.511 | Saham | 30 Juni 2026 |
| TSFG, LLC | $14 | 0,00% | 103 | Saham | 30 Juni 2026 |
| CX Institutional | $9 | 0,00% | 67 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $979.0B |
| VTI VANGUARD INDEX FUNDS | $663.5B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VEA VANGUARD TAX-MANAGED FUNDS | $230.9B |
| VUG VANGUARD INDEX FUNDS | $223.2B |
| VTV VANGUARD INDEX FUNDS | $186.1B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $159.8B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| KBWD Invesco Exchange-Traded Fund Tr… | $426.6M |
| AMZU Direxion Shares ETF Trust | $427.9M |
| JIG J.P. Morgan Exchange-Traded Fun… | $428.6M |
| IQQQ ProShares Trust | $429.8M |
| IBHI iShares Trust | $429.9M |
| DDEC First Trust Exchange-Traded Fun… | $426.3M |
| NBCM Neuberger Berman ETF Trust | $424.8M |
| NFLT ETFis Series Trust I | $424.2M |
| PFLD ETF Series Solutions | $424.0M |
| MMIN New York Life Investments Activ… | $424.0M |