VANGUARD WELLINGTON FUND (VFQY)
Perusahaan Manajemen · CBSX · Seri S000061304 · Lihat di SEC EDGAR ↗
13 Feb. 2018
Awal
- Aset bersih
- $462.9M
- Kepemilikan
- 448
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.13% (Rendah)
- Bobot 10 kepemilikan teratas
- 14,96%
- Jumlah posisi efektif
- 167,4
- Posisi di atas 1%
- 17
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)
- +$1.3M
- Kuartal berakhir Mei 2026
- -$2.3M
- 12 bulan terakhir
- +$5.4M
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 448 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Fortinet Inc | 34959E109 | $8.4M | 1,81 | 60.837 | EC | US |
| Apple Inc | 037833100 | $8.0M | 1,72 | 25.564 | EC | US |
| Lam Research Corp | 512807306 | $7.8M | 1,68 | 24.477 | EC | US |
| Adobe Inc | 00724F101 | $7.6M | 1,64 | 29.301 | EC | US |
| KLA Corp | 482480100 | $6.9M | 1,50 | 3.606 | EC | US |
| Autodesk Inc | 052769106 | $6.4M | 1,39 | 27.823 | EC | US |
| Eli Lilly & Co | 532457108 | $6.1M | 1,32 | 5.519 | EC | US |
| QUALCOMM Inc | 747525103 | $6.1M | 1,32 | 24.288 | EC | US |
| Costco Wholesale Corp | 22160K105 | $6.0M | 1,29 | 6.255 | EC | US |
| PepsiCo Inc | 713448108 | $5.9M | 1,28 | 41.249 | EC | US |
| Trane Technologies PLC | G8994E103 | $5.8M | 1,26 | 12.916 | EC | US |
| Visa Inc | 92826C839 | $5.7M | 1,23 | 17.452 | EC | US |
| Cintas Corp | 172908105 | $5.7M | 1,22 | 33.101 | EC | US |
| Netflix Inc | 64110L106 | $5.1M | 1,10 | 59.282 | EC | US |
| Western Digital Corp | 958102105 | $5.1M | 1,10 | 9.574 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $5.0M | 1,08 | 35.943 | EC | US |
| Gilead Sciences Inc | 375558103 | $4.9M | 1,07 | 36.764 | EC | US |
| TJX Cos Inc/The | 872540109 | $4.5M | 0,98 | 29.287 | EC | US |
| American Express Co | 025816109 | $4.5M | 0,96 | 14.102 | EC | US |
| 3M Co | 88579Y101 | $4.5M | 0,96 | 29.114 | EC | US |
| Walmart Inc | 931142103 | $4.4M | 0,96 | 38.291 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $4.4M | 0,95 | 97.923 | EC | US |
| Airbnb Inc | 009066101 | $4.2M | 0,91 | 31.575 | EC | US |
| Procter & Gamble Co/The | 742718109 | $4.0M | 0,87 | 28.116 | EC | US |
| Newmont Corp | 651639106 | $4.0M | 0,86 | 36.256 | EC | US |
| Ross Stores Inc | 778296103 | $3.9M | 0,84 | 16.862 | EC | US |
| Intuit Inc | 461202103 | $3.9M | 0,84 | 11.660 | EC | US |
| Arista Networks Inc | 040413205 | $3.6M | 0,77 | 22.442 | EC | US |
| Allstate Corp/The | 020002101 | $3.5M | 0,76 | 16.973 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $3.4M | 0,74 | 11.743 | EC | US |
| Best Buy Co Inc | 086516101 | $2.9M | 0,63 | 37.196 | EC | US |
| Honeywell International Inc | 438516106 | $2.9M | 0,62 | 12.036 | EC | US |
| Landstar System Inc | 515098101 | $2.8M | 0,61 | 13.692 | EC | US |
| NetApp Inc | 64110D104 | $2.8M | 0,60 | 15.902 | EC | US |
| Semtech Corp | 816850101 | $2.7M | 0,58 | 17.615 | EC | US |
| Stryker Corp | 863667101 | $2.6M | 0,56 | 8.550 | EC | US |
| State Street Corp | 857477103 | $2.5M | 0,55 | 16.356 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.4M | 0,52 | 3.793 | EC | US |
| Charles Schwab Corp/The | 808513105 | $2.3M | 0,49 | 26.145 | EC | US |
| Vertiv Holdings Co | 92537N108 | $2.2M | 0,48 | 7.108 | EC | US |
| Exelixis Inc | 30161Q104 | $2.2M | 0,47 | 42.746 | EC | US |
| Target Corp | 87612E106 | $2.2M | 0,47 | 16.955 | EC | US |
| Globe Life Inc | 37959E102 | $2.1M | 0,46 | 13.918 | EC | US |
| Crocs Inc | 227046109 | $2.1M | 0,46 | 17.939 | EC | US |
| Manhattan Associates Inc | 562750109 | $2.1M | 0,46 | 14.166 | EC | US |
| Southern Copper Corp | 84265V105 | $2.1M | 0,45 | 10.925 | EC | US |
| Illumina Inc | 452327109 | $2.1M | 0,45 | 12.715 | EC | US |
| Weatherford International PLC | G48833118 | $2.1M | 0,44 | 19.787 | EC | US |
| Macy's Inc | 55616P104 | $2.0M | 0,44 | 93.549 | EC | US |
| SLM Corp | 78442P106 | $2.0M | 0,43 | 90.515 | EC | US |
Halaman 1
dari 9
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
20,2%
Industrials
19,3%
Financials
10,6%
Retail
10,3%
Health Care
9,2%
Financial Services
8,6%
Consumer Discretionary
5,4%
Communication Services
3,4%
Materials
2,6%
Energy
2,2%
Consumer Staples
2,1%
Consumer products
2,0%
Communications
1,4%
Logistics & Transportation
0,7%
Diversified Consumer Services
0,6%
Packaging
0,4%
Telecommunication
0,2%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
0,6%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833100
|
Unit/saham: 0.003061 → 0.002509 (-18,0%) |
| 30 Juni 2026 | Dipangkas |
ABNB — Airbnb Inc. Class A
009066101
|
Unit/saham: 0.005112 → 0.002226 (-56,5%) |
| 30 Juni 2026 | Keluar |
ACAD
004225108
|
Posisi keluar — sebelumnya 0.001092 unit/saham |
| 30 Juni 2026 | Baru |
ACGL — Arch Capital Group Ltd.
G0450A105
|
Posisi baru — 0.0001953 unit/saham |
| 30 Juni 2026 | Meningkat |
ACIC — United Insurance Holdings Corp.
910710102
|
Unit/saham: 0.0009217 → 0.002063 (123,9%) |
| 30 Juni 2026 | Dipangkas |
ACN — Accenture plc Class A
G1151C101
|
Unit/saham: 0.002313 → 0.0005434 (-76,5%) |
| 30 Juni 2026 | Dipangkas |
ACT — Enact Holdings Inc.
29249E109
|
Unit/saham: 0.0009484 → 0.000878 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
ADBE — Adobe Inc.
00724F101
|
Unit/saham: 0.003259 → 0.002427 (-25,5%) |
| 30 Juni 2026 | Meningkat |
ADEA — Adeia Inc.
00676P107
|
Unit/saham: 0.000001372 → 0.001071 (77987,0%) |
| 30 Juni 2026 | Baru |
ADP — Automatic Data Processing Inc.
053015103
|
Posisi baru — 0.001418 unit/saham |
| 30 Juni 2026 | Meningkat |
ADSK — Autodesk Inc.
052769106
|
Unit/saham: 0.003181 → 0.00336 (5,6%) |
| 30 Juni 2026 | Meningkat |
AEO — American Eagle Outfitters Inc.
02553E106
|
Unit/saham: 0.0008572 → 0.001324 (54,4%) |
| 30 Juni 2026 | Dipangkas |
AGCO — AGCO Corp.
001084102
|
Unit/saham: 0.0005505 → 0.0005096 (-7,4%) |
| 30 Juni 2026 | Meningkat |
AGO — Assured Guaranty Ltd.
G0585R106
|
Unit/saham: 0.000146 → 0.000596 (308,2%) |
| 30 Juni 2026 | Baru |
AGX — Argan Inc.
04010E109
|
Posisi baru — 0.00008437 unit/saham |
| 30 Juni 2026 | Dipangkas |
AGYS — Agilysys Inc.
00847J105
|
Unit/saham: 0.0003837 → 0.0002036 (-46,9%) |
| 30 Juni 2026 | Dipangkas |
AHCO — AdaptHealth Corp.
00653Q102
|
Unit/saham: 0.001124 → 0.00104 (-7,4%) |
| 30 Juni 2026 | Meningkat |
AIG — American International Group Inc.
026874784
|
Unit/saham: 0.0002751 → 0.0005818 (111,5%) |
| 30 Juni 2026 | Dipangkas |
AIT — Applied Industrial Technologies Inc.
03820C105
|
Unit/saham: 0.0006162 → 0.0004689 (-23,9%) |
| 30 Juni 2026 | Dipangkas |
ALGN — Align Technology Inc.
016255101
|
Unit/saham: 0.0004584 → 0.0004244 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
ALHC — Alignment Healthcare Inc.
01625V104
|
Unit/saham: 0.002553 → 0.002363 (-7,4%) |
| 30 Juni 2026 | Baru |
ALIT — Alight Inc. Class A
01626W101
|
Posisi baru — 0.008338 unit/saham |
| 30 Juni 2026 | Keluar |
ALKS
G01767105
|
Posisi keluar — sebelumnya 0.006956 unit/saham |
| 30 Juni 2026 | Dipangkas |
ALL — Allstate Corp.
020002101
|
Unit/saham: 0.001771 → 0.001685 (-4,9%) |
| 30 Juni 2026 | Baru |
ALNT — Allied Motion Technologies Inc.
019330109
|
Posisi baru — 0.000187 unit/saham |
| 30 Juni 2026 | Keluar |
ALSN
01973R101
|
Posisi keluar — sebelumnya 0.001268 unit/saham |
| 30 Juni 2026 | Dipangkas |
AMAL — Amalgamated Bank Class A
022671101
|
Unit/saham: 0.002838 → 0.002628 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
AMN — AMN Healthcare Services Inc.
001744101
|
Unit/saham: 0.003474 → 0.002825 (-18,7%) |
| 30 Juni 2026 | Meningkat |
AMP — Ameriprise Financial Inc.
03076C106
|
Unit/saham: 0.0003444 → 0.0003453 (0,3%) |
| 30 Juni 2026 | Dipangkas |
AMSF — AMERISAFE Inc.
03071H100
|
Unit/saham: 0.001745 → 0.001457 (-16,5%) |
| 30 Juni 2026 | Dipangkas |
AMTB — Amerant Bancorp Inc. Class A
023576101
|
Unit/saham: 0.002606 → 0.002413 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
ANET — Arista Networks Inc.
040413205
|
Unit/saham: 0.002566 → 0.002376 (-7,4%) |
| 30 Juni 2026 | Meningkat |
ANF — Abercrombie & Fitch Co.
002896207
|
Unit/saham: 0.001809 → 0.001947 (7,6%) |
| 30 Juni 2026 | Baru |
ANGI — Angi Inc. Class A
00183L201
|
Posisi baru — 0.003925 unit/saham |
| 30 Juni 2026 | Baru |
ANGO — AngioDynamics Inc.
03475V101
|
Posisi baru — 0.0009718 unit/saham |
| 30 Juni 2026 | Dipangkas |
AOS — AO Smith Corp.
831865209
|
Unit/saham: 0.002336 → 0.001791 (-23,3%) |
| 30 Juni 2026 | Meningkat |
APA — APA Corp.
03743Q108
|
Unit/saham: 0.0006634 → 0.003845 (479,5%) |
| 30 Juni 2026 | Keluar |
APAM
04316A108
|
Posisi keluar — sebelumnya 0.0009252 unit/saham |
| 30 Juni 2026 | Meningkat |
APEI — American Public Education Inc.
02913V103
|
Unit/saham: 0.0003937 → 0.0005674 (44,1%) |
| 30 Juni 2026 | Meningkat |
APOG — Apogee Enterprises Inc.
037598109
|
Unit/saham: 0.001298 → 0.001569 (20,9%) |
| 30 Juni 2026 | Dipangkas |
APPF — Appfolio Inc.
03783C100
|
Unit/saham: 0.0006969 → 0.0002035 (-70,8%) |
| 30 Juni 2026 | Dipangkas |
ARHS — Arhaus Inc. Class A
04035M102
|
Unit/saham: 0.008442 → 0.00232 (-72,5%) |
| 30 Juni 2026 | Dipangkas |
ASPN — Aspen Aerogels Inc.
04523Y105
|
Unit/saham: 0.006077 → 0.004044 (-33,5%) |
| 30 Juni 2026 | Meningkat |
ATEN — A10 Networks Inc.
002121101
|
Unit/saham: 0.000000343 → 0.000815 (237501,8%) |
| 30 Juni 2026 | Baru |
ATI — Allegheny Technologies Inc.
01741R102
|
Posisi baru — 0.000272 unit/saham |
| 30 Juni 2026 | Dipangkas |
ATKR — Atkore International Group Inc.
047649108
|
Unit/saham: 0.0006847 → 0.0002813 (-58,9%) |
| 30 Juni 2026 | Keluar |
ATRO
046433108
|
Posisi keluar — sebelumnya 0.0003954 unit/saham |
| 30 Juni 2026 | Baru |
AU — Anglogold Ashanti plc
Xf23e3447e13
|
Posisi baru — 0.0004407 unit/saham |
| 30 Juni 2026 | Dipangkas |
AUPH — Aurinia Pharmaceuticals Inc.
05156V102
|
Unit/saham: 0.003385 → 0.003134 (-7,4%) |
| 30 Juni 2026 | Keluar |
AVNS
05350V106
|
Posisi keluar — sebelumnya 0.002888 unit/saham |
| 30 Juni 2026 | Dipangkas |
AVY — Avery Dennison Corp.
053611109
|
Unit/saham: 0.0008241 → 0.000763 (-7,4%) |
| 30 Juni 2026 | Meningkat |
AWI — Armstrong World Industries Inc.
04247X102
|
Unit/saham: 0.0009539 → 0.0009626 (0,9%) |
| 30 Juni 2026 | Keluar |
AX
05465C100
|
Posisi keluar — sebelumnya 0.000633 unit/saham |
| 30 Juni 2026 | Dipangkas |
AXP — American Express Co.
025816109
|
Unit/saham: 0.001652 → 0.001493 (-9,6%) |
| 30 Juni 2026 | Meningkat |
AXS — Axis Capital Holdings Ltd.
G0692U109
|
Unit/saham: 0.00055 → 0.001062 (93,1%) |
| 30 Juni 2026 | Baru |
AXSM — Axsome Therapeutics Inc.
05464T104
|
Posisi baru — 0.0001981 unit/saham |
| 30 Juni 2026 | Baru |
AYI — Acuity Brands Inc.
00508Y102
|
Posisi baru — 0.0001499 unit/saham |
| 30 Juni 2026 | Keluar |
BANC
05990K106
|
Posisi keluar — sebelumnya 0.004727 unit/saham |
| 30 Juni 2026 | Dipangkas |
BANR — Banner Corp.
06652V208
|
Unit/saham: 0.0007694 → 0.0007124 (-7,4%) |
| 30 Juni 2026 | Meningkat |
BBSI — Barrett Business Services Inc.
068463108
|
Unit/saham: 0.001887 → 0.002182 (15,6%) |
| 30 Juni 2026 | Meningkat |
BBY — Best Buy Co. Inc.
086516101
|
Unit/saham: 0.003328 → 0.003938 (18,3%) |
| 30 Juni 2026 | Dipangkas |
BC — Brunswick Corp./DE
117043109
|
Unit/saham: 0.0006629 → 0.0006137 (-7,4%) |
| 30 Juni 2026 | Baru |
BELFA — Bel Fuse Inc. Class A
077347201
|
Posisi baru — 0.00007368 unit/saham |
| 30 Juni 2026 | Baru |
BELFB — Bel Fuse Inc. Class B
077347300
|
Posisi baru — 0.00006617 unit/saham |
| 30 Juni 2026 | Meningkat |
BFH — Alliance Data Systems Corp.
018581108
|
Unit/saham: 0.0008543 → 0.0009445 (10,6%) |
| 30 Juni 2026 | Dipangkas |
BJ — BJ's Wholesale Club Holdings Inc.
05550J101
|
Unit/saham: 0.001871 → 0.001857 (-0,7%) |
| 30 Juni 2026 | Dipangkas |
BKE — Buckle Inc.
118440106
|
Unit/saham: 0.001047 → 0.0009695 (-7,4%) |
| 30 Juni 2026 | Meningkat |
BKTI — BK Technologies Corp.
05587G203
|
Unit/saham: 0.0008347 → 0.0009193 (10,1%) |
| 30 Juni 2026 | Dipangkas |
BKU — BankUnited Inc.
06652K103
|
Unit/saham: 0.001016 → 0.0009404 (-7,4%) |
| 30 Juni 2026 | Meningkat |
BLBD — Blue Bird Corp.
095306106
|
Unit/saham: 0.00103 → 0.001161 (12,8%) |
| 30 Juni 2026 | Keluar |
BLDR
12008R107
|
Posisi keluar — sebelumnya 0.001325 unit/saham |
| 30 Juni 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp.
064058100
|
Unit/saham: 0.00432 → 0.003697 (-14,4%) |
| 30 Juni 2026 | Dipangkas |
BOH — Bank of Hawaii Corp.
062540109
|
Unit/saham: 0.0009038 → 0.0008368 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
BOKF — BOK Financial Corp.
05561Q201
|
Unit/saham: 0.0006093 → 0.0005642 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
BPOP — Popular Inc.
733174700
|
Unit/saham: 0.001358 → 0.0009617 (-29,2%) |
| 30 Juni 2026 | Dipangkas |
BR — Broadridge Financial Solutions Inc.
11133T103
|
Unit/saham: 0.0003981 → 0.000262 (-34,2%) |
| 30 Juni 2026 | Baru |
BTSG — BrightSpring Health Services Inc.
10950A106
|
Posisi baru — 0.0006784 unit/saham |
| 30 Juni 2026 | Meningkat |
BWA — BorgWarner Inc.
099724106
|
Unit/saham: 0.0004732 → 0.0008162 (72,5%) |
| 30 Juni 2026 | Baru |
CAL — Caleres Inc.
129500104
|
Posisi baru — 0.002761 unit/saham |
| 30 Juni 2026 | Dipangkas |
CALX — Calix Inc.
13100M509
|
Unit/saham: 0.0009392 → 0.0005488 (-41,6%) |
| 30 Juni 2026 | Baru |
CARE — Carter Bankshares Inc.
146103106
|
Posisi baru — 0.002239 unit/saham |
| 30 Juni 2026 | Meningkat |
CARG — Cargurus Inc.
141788109
|
Unit/saham: 0.0009954 → 0.001248 (25,4%) |
| 30 Juni 2026 | Meningkat |
CART — Maplebear Inc.
565394103
|
Unit/saham: 0.002425 → 0.002648 (9,2%) |
| 30 Juni 2026 | Meningkat |
CASH — Meta Financial Group Inc.
59100U108
|
Unit/saham: 0.0003507 → 0.0006252 (78,3%) |
| 30 Juni 2026 | Dipangkas |
CASS — Cass Information Systems Inc.
14808P109
|
Unit/saham: 0.0006843 → 0.0006336 (-7,4%) |
| 30 Juni 2026 | Baru |
CASY — Casey's General Stores Inc.
147528103
|
Posisi baru — 0.0001439 unit/saham |
| 30 Juni 2026 | Dipangkas |
CAT — Caterpillar Inc.
149123101
|
Unit/saham: 0.00008347 → 0.00007728 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
CATY — Cathay General Bancorp
149150104
|
Unit/saham: 0.001214 → 0.001124 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
CBOE — Cboe Global Markets Inc.
12503M108
|
Unit/saham: 0.0002724 → 0.0002425 (-11,0%) |
| 30 Juni 2026 | Dipangkas |
CBT — Cabot Corp.
127055101
|
Unit/saham: 0.0007179 → 0.0005459 (-23,9%) |
| 30 Juni 2026 | Dipangkas |
CBU — Community Bank System Inc.
203607106
|
Unit/saham: 0.0007122 → 0.0006594 (-7,4%) |
| 30 Juni 2026 | Keluar |
CCRN
227483104
|
Posisi keluar — sebelumnya 0.001302 unit/saham |
| 30 Juni 2026 | Baru |
CDNA — CareDx Inc.
14167L103
|
Posisi baru — 0.0005145 unit/saham |
| 30 Juni 2026 | Dipangkas |
CDNS — Cadence Design Systems Inc.
127387108
|
Unit/saham: 0.001623 → 0.0003592 (-77,9%) |
| 30 Juni 2026 | Dipangkas |
CDW — CDW Corp./DE
12514G108
|
Unit/saham: 0.0003189 → 0.00009581 (-70,0%) |
| 30 Juni 2026 | Dipangkas |
CENTA — Central Garden & Pet Co. Class A
153527205
|
Unit/saham: 0.0007564 → 0.0007003 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
CF — CF Industries Holdings Inc.
125269100
|
Unit/saham: 0.0008425 → 0.00078 (-7,4%) |
| 30 Juni 2026 | Meningkat |
CGNX — Cognex Corp.
192422103
|
Unit/saham: 0.0003168 → 0.0011 (247,1%) |
| 30 Juni 2026 | Dipangkas |
CHCO — City Holding Co.
177835105
|
Unit/saham: 0.000681 → 0.0006305 (-7,4%) |
| 30 Juni 2026 | Baru |
CHD — Church & Dwight Co. Inc.
171340102
|
Posisi baru — 0.000364 unit/saham |
| 30 Juni 2026 | Dipangkas |
CHE — Chemed Corp.
16359R103
|
Unit/saham: 0.0004514 → 0.0004508 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
CHRW — CH Robinson Worldwide Inc.
12541W209
|
Unit/saham: 0.0007854 → 0.0006623 (-15,7%) |
| 30 Juni 2026 | Meningkat |
CHWY — Chewy Inc.
16679L109
|
Unit/saham: 0.007254 → 0.007759 (7,0%) |
| 30 Juni 2026 | Baru |
CIEN — Ciena Corp.
171779309
|
Posisi baru — 0.00004393 unit/saham |
| 30 Juni 2026 | Keluar |
CLMB
946760105
|
Posisi keluar — sebelumnya 0.000461 unit/saham |
| 30 Juni 2026 | Meningkat |
CMI — Cummins Inc.
231021106
|
Unit/saham: 0.0000821 → 0.0003978 (384,6%) |
| 30 Juni 2026 | Meningkat |
CNM — Core & Main Inc. Class A
21874C102
|
Unit/saham: 0.001057 → 0.001627 (54,0%) |
| 30 Juni 2026 | Meningkat |
CNO — CNO Financial Group Inc.
12621E103
|
Unit/saham: 0.0007081 → 0.001673 (136,3%) |
| 30 Juni 2026 | Dipangkas |
CNS — Cohen & Steers Inc.
19247A100
|
Unit/saham: 0.00079 → 0.0007314 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
COCO — Vita Coco Co. Inc.
92846Q107
|
Unit/saham: 0.0005183 → 0.0002144 (-58,6%) |
| 30 Juni 2026 | Keluar |
COKE
191098102
|
Posisi keluar — sebelumnya 0.0008016 unit/saham |
| 30 Juni 2026 | Keluar |
COLM
198516106
|
Posisi keluar — sebelumnya 0.0006988 unit/saham |
| 30 Juni 2026 | Dipangkas |
CORT — Corcept Therapeutics Inc.
218352102
|
Unit/saham: 0.003192 → 0.002345 (-26,5%) |
| 30 Juni 2026 | Dipangkas |
COST — Costco Wholesale Corp.
22160K105
|
Unit/saham: 0.000777 → 0.0006622 (-14,8%) |
| 30 Juni 2026 | Meningkat |
COTY — Coty Inc. Class A
222070203
|
Unit/saham: 0.004118 → 0.02819 (584,7%) |
| 30 Juni 2026 | Keluar |
COUR
22266M104
|
Posisi keluar — sebelumnya 0.004009 unit/saham |
| 30 Juni 2026 | Dipangkas |
CPF — Central Pacific Financial Corp.
154760409
|
Unit/saham: 0.002369 → 0.002194 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
CPNG — Coupang Inc.
22266T109
|
Unit/saham: 0.0065 → 0.002879 (-55,7%) |
| 30 Juni 2026 | Keluar |
CPRX
14888U101
|
Posisi keluar — sebelumnya 0.001545 unit/saham |
| 30 Juni 2026 | Keluar |
CR
224408104
|
Posisi keluar — sebelumnya 0.0001521 unit/saham |
| 30 Juni 2026 | Dipangkas |
CRAI — CRA International Inc.
12618T105
|
Unit/saham: 0.0002269 → 0.00021 (-7,4%) |
| 30 Juni 2026 | Baru |
CRNC — Cerence Inc.
156727109
|
Posisi baru — 0.002728 unit/saham |
| 30 Juni 2026 | Meningkat |
CROX — Crocs Inc.
227046109
|
Unit/saham: 0.0005252 → 0.001791 (241,0%) |
| 30 Juni 2026 | Keluar |
CRSR
22041X102
|
Posisi keluar — sebelumnya 0.005349 unit/saham |
| 30 Juni 2026 | Dipangkas |
CRUS — Cirrus Logic Inc.
172755100
|
Unit/saham: 0.001261 → 0.001095 (-13,1%) |
| 30 Juni 2026 | Dipangkas |
CRVL — CorVel Corp.
221006109
|
Unit/saham: 0.001602 → 0.001483 (-7,4%) |
| 30 Juni 2026 | Meningkat |
CSL — Carlisle Cos. Inc.
142339100
|
Unit/saham: 0.0004188 → 0.0004292 (2,5%) |
| 30 Juni 2026 | Dipangkas |
CSTM — Constellium SE Class A
F21107101
|
Unit/saham: 0.001351 → 0.0004756 (-64,8%) |
| 30 Juni 2026 | Dipangkas |
CTAS — Cintas Corp.
172908105
|
Unit/saham: 0.003785 → 0.003504 (-7,4%) |
| 30 Juni 2026 | Baru |
CTRN — Citi Trends Inc.
17306X102
|
Posisi baru — 0.0002132 unit/saham |
| 30 Juni 2026 | Keluar |
CTSH
192446102
|
Posisi keluar — sebelumnya 0.001534 unit/saham |
| 30 Juni 2026 | Dipangkas |
CURI — CuriosityStream Inc.
23130Q107
|
Unit/saham: 0.009029 → 0.00836 (-7,4%) |
| 30 Juni 2026 | Keluar |
CVBF
126600105
|
Posisi keluar — sebelumnya 0.002603 unit/saham |
| 30 Juni 2026 | Dipangkas |
CVLT — CommVault Systems Inc.
204166102
|
Unit/saham: 0.0019 → 0.001661 (-12,6%) |
| 30 Juni 2026 | Dipangkas |
CVSA — Adtalem Global Education Inc.
00737L103
|
Unit/saham: 0.0005259 → 0.0004869 (-7,4%) |
| 30 Juni 2026 | Baru |
CW — Curtiss-Wright Corp.
231561101
|
Posisi baru — 0.00005939 unit/saham |
| 30 Juni 2026 | Meningkat |
DAKT — Daktronics Inc.
234264109
|
Unit/saham: 0.002658 → 0.003087 (16,2%) |
| 30 Juni 2026 | Dipangkas |
DCI — Donaldson Co. Inc.
257651109
|
Unit/saham: 0.002731 → 0.002529 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
DECK — Deckers Outdoor Corp.
243537107
|
Unit/saham: 0.001793 → 0.001506 (-16,0%) |
| 30 Juni 2026 | Dipangkas |
DKNG — DraftKings Inc.
26142V105
|
Unit/saham: 0.008204 → 0.007668 (-6,5%) |
| 30 Juni 2026 | Dipangkas |
DKS — Dick's Sporting Goods Inc.
253393102
|
Unit/saham: 0.0004863 → 0.0004502 (-7,4%) |
| 30 Juni 2026 | Baru |
DOCS — Doximity Inc. Class A
26622P107
|
Posisi baru — 0.002749 unit/saham |
| 30 Juni 2026 | Dipangkas |
DOCU — DocuSign Inc. Class A
256163106
|
Unit/saham: 0.003137 → 0.002594 (-17,3%) |
| 30 Juni 2026 | Dipangkas |
DSP — Viant Technology Inc. Class A
92557A101
|
Unit/saham: 0.004533 → 0.004197 (-7,4%) |
| 30 Juni 2026 | Baru |
DVN — Devon Energy Corp.
25179M103
|
Posisi baru — 0.0008792 unit/saham |
| 30 Juni 2026 | Keluar |
DXC
23355L106
|
Posisi keluar — sebelumnya 0.004479 unit/saham |
| 30 Juni 2026 | Meningkat |
DXCM — DexCom Inc.
252131107
|
Unit/saham: 0.002496 → 0.002513 (0,7%) |
| 30 Juni 2026 | Dipangkas |
EBAY — eBay Inc.
278642103
|
Unit/saham: 0.001368 → 0.001266 (-7,4%) |
| 30 Juni 2026 | Keluar |
EBS
29089Q105
|
Posisi keluar — sebelumnya 0.003875 unit/saham |
| 30 Juni 2026 | Baru |
ECG — Everus Construction Group Inc.
300426103
|
Posisi baru — 0.0001545 unit/saham |
| 30 Juni 2026 | Dipangkas |
EFSC — Enterprise Financial Services Corp.
293712105
|
Unit/saham: 0.001304 → 0.001207 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
EFX — Equifax Inc.
294429105
|
Unit/saham: 0.0004957 → 0.0004293 (-13,4%) |
| 30 Juni 2026 | Meningkat |
EIG — Employers Holdings Inc.
292218104
|
Unit/saham: 0.0008919 → 0.001199 (34,4%) |
| 30 Juni 2026 | Dipangkas |
EME — EMCOR Group Inc.
29084Q100
|
Unit/saham: 0.0001751 → 0.0001326 (-24,2%) |
| 30 Juni 2026 | Meningkat |
ENOV — Enovis Corp.
194014502
|
Unit/saham: 0.0007478 → 0.00152 (103,3%) |
| 30 Juni 2026 | Baru |
ENS — EnerSys
29275Y102
|
Posisi baru — 0.00007527 unit/saham |
| 30 Juni 2026 | Dipangkas |
EPAC — Enerpac Tool Group Corp. Class A
292765104
|
Unit/saham: 0.001561 → 0.001445 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
ERII — Energy Recovery Inc.
29270J100
|
Unit/saham: 0.002399 → 0.001615 (-32,7%) |
| 30 Juni 2026 | Keluar |
ESM6
X3f8ad82e950
|
Posisi keluar — sebelumnya 0.03757 unit/saham |
| 30 Juni 2026 | Baru |
ESQ — Esquire Financial Holdings Inc.
29667J101
|
Posisi baru — 0.00009528 unit/saham |
| 30 Juni 2026 | Keluar |
ESTC
N14506104
|
Posisi keluar — sebelumnya 0.002284 unit/saham |
| 30 Juni 2026 | Baru |
ESU6 — S&P500 EMINI FUT Sep26
Xe4be983cc50
|
Posisi baru — 0.07991 unit/saham |
| 30 Juni 2026 | Keluar |
ETD
297602104
|
Posisi keluar — sebelumnya 0.001767 unit/saham |
| 30 Juni 2026 | Baru |
ETON — Eton Pharmaceuticals Inc.
29772L108
|
Posisi baru — 0.001053 unit/saham |
| 30 Juni 2026 | Dipangkas |
EVER — EverQuote Inc. Class A
30041R108
|
Unit/saham: 0.003034 → 0.002809 (-7,4%) |
| 30 Juni 2026 | Baru |
EXE — Expand Energy Corp.
165167735
|
Posisi baru — 0.0005002 unit/saham |
| 30 Juni 2026 | Dipangkas |
EXEL — Exelixis Inc.
30161Q104
|
Unit/saham: 0.0046 → 0.004525 (-1,6%) |
| 30 Juni 2026 | Dipangkas |
EXLS — ExlService Holdings Inc.
302081104
|
Unit/saham: 0.005802 → 0.005789 (-0,2%) |
| 30 Juni 2026 | Meningkat |
EXPD — Expeditors International of Washington Inc.
302130109
|
Unit/saham: 0.0000917 → 0.0004176 (355,4%) |
| 30 Juni 2026 | Dipangkas |
EXPE — Expedia Group Inc.
30212P303
|
Unit/saham: 0.0006946 → 0.000693 (-0,2%) |
| 30 Juni 2026 | Meningkat |
EXTR — Extreme Networks Inc.
30226D106
|
Unit/saham: 0.004415 → 0.004857 (10,0%) |
| 30 Juni 2026 | Dipangkas |
EYE — National Vision Holdings Inc.
63845R107
|
Unit/saham: 0.001786 → 0.001018 (-43,0%) |
| 30 Juni 2026 | Dipangkas |
FAST — Fastenal Co.
311900104
|
Unit/saham: 0.004959 → 0.004591 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
FBIN — Fortune Brands Home & Security Inc.
34964C106
|
Unit/saham: 0.003011 → 0.002885 (-4,2%) |
| 30 Juni 2026 | Dipangkas |
FBP — First BanCorp/Puerto Rico
318672706
|
Unit/saham: 0.003496 → 0.003236 (-7,4%) |
| 30 Juni 2026 | Baru |
FCN — FTI Consulting Inc.
302941109
|
Posisi baru — 0.0003299 unit/saham |
| 30 Juni 2026 | Keluar |
FCNCA
31946M103
|
Posisi keluar — sebelumnya 0.00009628 unit/saham |
| 30 Juni 2026 | Dipangkas |
FDX — FedEx Corp.
31428X106
|
Unit/saham: 0.001125 → 0.0003864 (-65,7%) |
| 30 Juni 2026 | Dipangkas |
FERG — Ferguson Enterprises Inc./DE
31488V107
|
Unit/saham: 0.0006536 → 0.0006051 (-7,4%) |
| 30 Juni 2026 | Baru |
FET — Forum Energy Technologies Inc.
34984V209
|
Posisi baru — 0.0002143 unit/saham |
| 30 Juni 2026 | Dipangkas |
FFIV — F5 Networks Inc.
315616102
|
Unit/saham: 0.0001387 → 0.00005209 (-62,4%) |
| 30 Juni 2026 | Dipangkas |
FHB — First Hawaiian Inc.
32051X108
|
Unit/saham: 0.002395 → 0.002218 (-7,4%) |
| 30 Juni 2026 | Dipangkas |
FHN — First Horizon National Corp.
320517105
|
Unit/saham: 0.002968 → 0.002748 (-7,4%) |
| 30 Juni 2026 | Meningkat |
FIVE — Five Below Inc.
33829M101
|
Unit/saham: 0.0003149 → 0.0005091 (61,7%) |
| 30 Juni 2026 | Dipangkas |
FIX — Comfort Systems USA Inc.
199908104
|
Unit/saham: 0.0001254 → 0.00009189 (-26,7%) |
| 30 Juni 2026 | Meningkat |
FIZZ — National Beverage Corp.
635017106
|
Unit/saham: 0.001105 → 0.001296 (17,3%) |
| 30 Juni 2026 | Meningkat |
FLOC — Flowco Holdings Inc. Class A
342909108
|
Unit/saham: 0.002505 → 0.002899 (15,7%) |
| 30 Juni 2026 | Baru |
FLS — Flowserve Corp.
34354P105
|
Posisi baru — 0.0004338 unit/saham |
| 30 Juni 2026 | Baru |
FMC — FMC Corp.
302491303
|
Posisi baru — 0.001462 unit/saham |
| 30 Juni 2026 | Baru |
FNF — Fidelity National Financial Inc.
31620R303
|
Posisi baru — 0.001633 unit/saham |
| 30 Juni 2026 | Meningkat |
FNKO — Funko Inc. Class A
361008105
|
Unit/saham: 0.002885 → 0.005869 (103,5%) |
| 30 Juni 2026 | Keluar |
FRSH
358054104
|
Posisi keluar — sebelumnya 0.01225 unit/saham |
| 30 Juni 2026 | Dipangkas |
FTI — TechnipFMC plc
G87110105
|
Unit/saham: 0.002845 → 0.001954 (-31,3%) |
| 30 Juni 2026 | Dipangkas |
FTNT — Fortinet Inc.
34959E109
|
Unit/saham: 0.01023 → 0.005759 (-43,7%) |
| 30 Juni 2026 | Keluar |
FULT
360271100
|
Posisi keluar — sebelumnya 0.003281 unit/saham |
| 30 Juni 2026 | Meningkat |
G — Genpact Ltd.
G3922B107
|
Unit/saham: 0.00391 → 0.004002 (2,3%) |
| 30 Juni 2026 | Baru |
GAP — Gap Inc.
364760108
|
Posisi baru — 0.006937 unit/saham |
| 30 Juni 2026 | Meningkat |
GCO — Genesco Inc.
371532102
|
Unit/saham: 0.0004394 → 0.001153 (162,3%) |
| 30 Juni 2026 | Keluar |
GCT
G38644103
|
Posisi keluar — sebelumnya 0.001129 unit/saham |
| 30 Juni 2026 | Baru |
GEF — Greif Inc. Class A
397624107
|
Posisi baru — 0.0002701 unit/saham |
Menampilkan 200 terbaru dari 510 perubahan
Pemilik institusional (13F) 99 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 |
|---|---|---|---|---|---|
| Armbruster Capital Management, Inc. | $32.653.756 | 21,44% | 191.754 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $23.556.403 | 15,47% | 138.331 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $12.767.049 | 8,38% | 74.972 | Saham | 30 Juni 2026 |
| Genesis Wealth Advisors, LLC | $10.387.020 | 6,82% | 60.996 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.162.796 | 4,05% | 36.190 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $5.845.263 | 3,84% | 34.325 | Saham | 30 Juni 2026 |
| Cannon Wealth Management Services, LLC | $5.336.378 | 3,50% | 31.337 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $4.896.566 | 3,22% | 28.760 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL PLANNING, INC | $4.420.361 | 2,90% | 25.958 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.282.822 | 2,81% | 25.119 | Saham | 30 Juni 2026 |
| Royal Fund Management, LLC | $3.107.249 | 2,04% | 18.246 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.917.769 | 1,92% | 17.134 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.472.145 | 1,62% | 11.253 | Saham | 30 Juni 2026 |
| Coastline Trust Co | $2.360.219 | 1,55% | 13.860 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $2.230.814 | 1,47% | 13.100 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.959.219 | 1,29% | 11.505 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $1.949.413 | 1,28% | 11.543 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.840.324 | 1,21% | 10.807 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.464.494 | 0,96% | 8.600 | Saham | 30 Juni 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $1.366.453 | 0,90% | 8.024 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $1.294.885 | 0,85% | 7.604 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $838.167 | 0,55% | 4.922 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $827.950 | 0,54% | 4.862 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $740.591 | 0,49% | 4.349 | Saham | 30 Juni 2026 |
| Arrowroot Family Office, LLC | $737.107 | 0,48% | 4.329 | Saham | 30 Juni 2026 |
| Hobart Private Capital, LLC | $734.631 | 0,48% | 4.314 | Saham | 30 Juni 2026 |
| GSG Advisors LLC | $733.427 | 0,48% | 4.307 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $701.215 | 0,46% | 4.118 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $644.201 | 0,42% | 3.783 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $602.239 | 0,40% | 3.537 | Saham | 30 Juni 2026 |
| Creative Planning | $588.194 | 0,39% | 3.454 | Saham | 30 Juni 2026 |
| NWAM LLC | $570.344 | 0,37% | 3.349 | Saham | 30 Juni 2026 |
| Security Financial Services, INC. | $561.237 | 0,37% | 3.296 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $543.161 | 0,36% | 3.168 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $524.084 | 0,34% | 3.120 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $523.738 | 0,34% | 3.076 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $514.570 | 0,34% | 3.022 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $507.571 | 0,33% | 2.981 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $478.855 | 0,31% | 2.812 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $467.105 | 0,31% | 2.743 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $445.000 | 0,29% | 2.613 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $404.120 | 0,27% | 2.373 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $402.736 | 0,26% | 2.365 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $372.084 | 0,24% | 2.185 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $340.580 | 0,22% | 2.000 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $327.507 | 0,22% | 1.923 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $317.007 | 0,21% | 1.871 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $268.377 | 0,18% | 1.576 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $263.347 | 0,17% | 1.546 | Saham | 30 Juni 2026 |
| MELFA WEALTH MANAGEMENT, INC. | $261.501 | 0,17% | 1.536 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $259.002 | 0,17% | 1.521 | Saham | 30 Juni 2026 |
| Blackston Financial Advisory Group, LLC | $243.261 | 0,16% | 1.429 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $235.017 | 0,15% | 1.380 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $220.526 | 0,14% | 1.295 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $214.565 | 0,14% | 1.260 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $212.352 | 0,14% | 1.247 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $209.286 | 0,14% | 1.229 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $205.790 | 0,14% | 1.208 | Saham | 30 Juni 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $200.593 | 0,13% | 1.330 | Saham | 30 Sep. 2025 |
| Global Retirement Partners, LLC | $189.362 | 0,12% | 1.112 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $170.290 | 0,11% | 1.000 | Saham | 30 Juni 2026 |
| Center for Financial Planning, Inc. | $153.261 | 0,10% | 900 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $125.333 | 0,08% | 736 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $107.964 | 0,07% | 634 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $94.852 | 0,06% | 557 | Saham | 30 Juni 2026 |
| COMERICA BANK | $88.978 | 0,06% | 580 | Saham | 31 Des. 2025 |
| Glass Jacobson Investment Advisors llc | $75.269 | 0,05% | 442 | Saham | 30 Juni 2026 |
| UBS Group AG | $69.649 | 0,05% | 409 | Saham | 30 Juni 2026 |
| FIRST COMMUNITY TRUST NA | $67.155 | 0,04% | 450 | Saham | 31 Maret 2026 |
| FIFTH THIRD BANCORP | $66.073 | 0,04% | 388 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $57.047 | 0,04% | 335 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $51.428 | 0,03% | 302 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $40.890 | 0,03% | 274 | Saham | 31 Maret 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $37.123 | 0,02% | 218 | Saham | 30 Juni 2026 |
| CWM, LLC | $36.562 | 0,02% | 245 | Saham | 31 Maret 2026 |
| MATHER GROUP, LLC. | $36.277 | 0,02% | 213 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $35.186 | 0,02% | 207 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $34.739 | 0,02% | 204 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $28.949 | 0,02% | 170 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27.417 | 0,02% | 161 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $22.478 | 0,01% | 132 | Saham | 30 Juni 2026 |
| Raleigh Capital Management Inc. | $22.049 | 0,01% | 129 | Saham | 30 Juni 2026 |
| City State Bank | $17.029 | 0,01% | 100 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $17.006 | 0,01% | 114 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $13.793 | 0,01% | 81 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $11.433 | 0,01% | 67 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $9.877 | 0,01% | 58 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $8.486 | 0,01% | 50 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $7.152 | 0,00% | 42 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.982 | 0,00% | 41 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $6.301 | 0,00% | 37 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $6.109 | 0,00% | 36 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5.279 | 0,00% | 31 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $4.861 | 0,00% | 26 | Saham | 30 Sep. 2025 |
| Capital Advisors, Ltd. LLC | $3.578 | 0,00% | 21.013 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.192 | 0,00% | 7 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $705 | 0,00% | 4.139 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $288 | 0,00% | 1.695 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $156 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $995.5B |
| VTI VANGUARD INDEX FUNDS | $660.7B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VUG VANGUARD INDEX FUNDS | $231.9B |
| VEA VANGUARD TAX-MANAGED FUNDS | $231.1B |
| VTV VANGUARD INDEX FUNDS | $179.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SPXU ProShares Trust | $463.2M |
| VIDI ETF Series Solutions | $463.8M |
| AMZA ETFis Series Trust I | $463.8M |
| ICOP iShares Trust | $464.2M |
| POWR iShares, Inc. | $464.7M |
| GGUS Goldman Sachs ETF Trust | $461.2M |
| ENFR ALPS ETF Trust | $459.8M |
| DFEB First Trust Exchange-Traded Fun… | $458.4M |
| PKB Invesco Exchange-Traded Fund Tr… | $456.7M |
| ZAP Global X Funds | $456.5M |