VANGUARD WELLINGTON FUND (VFVA)
Perusahaan Manajemen · CBSX · Seri S000061305 · Lihat di SEC EDGAR ↗
13 Feb. 2018
Awal
- Aset bersih
- $825.9M
- Kepemilikan
- 653
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.13% (Rendah)
- Bobot 10 kepemilikan teratas
- 8,26%
- Jumlah posisi efektif
- 347,1
- Posisi di atas 1%
- 0
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)
- +$454K
- Kuartal berakhir Mei 2026
- +$7.3M
- 12 bulan terakhir
- +$50.4M
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 653 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CRH PLC | G25508105 | $2.8M | 0,34 | 25.686 | EC | US |
| Lear Corp | 521865204 | $2.8M | 0,34 | 19.513 | EC | US |
| International Business Machines Corp | 459200101 | $2.8M | 0,34 | 9.328 | EC | US |
| United Airlines Holdings Inc | 910047109 | $2.8M | 0,34 | 24.191 | EC | US |
| American International Group Inc | 026874784 | $2.8M | 0,34 | 37.299 | EC | US |
| PepsiCo Inc | 713448108 | $2.7M | 0,33 | 18.916 | EC | US |
| Jazz Pharmaceuticals PLC | G50871105 | $2.7M | 0,33 | 11.511 | EC | US |
| T-Mobile US Inc | 872590104 | $2.7M | 0,33 | 14.461 | EC | US |
| Gilead Sciences Inc | 375558103 | $2.7M | 0,33 | 20.112 | EC | US |
| Ovintiv Inc | 69047Q102 | $2.6M | 0,31 | 46.033 | EC | US |
| RingCentral Inc | 76680R206 | $2.5M | 0,31 | 58.718 | EC | US |
| Boston Scientific Corp | 101137107 | $2.5M | 0,31 | 52.478 | EC | US |
| Five9 Inc | 338307101 | $2.5M | 0,30 | 102.957 | EC | US |
| PACCAR Inc | 693718108 | $2.5M | 0,30 | 22.576 | EC | US |
| Dropbox Inc | 26210C104 | $2.5M | 0,30 | 92.032 | EC | US |
| Columbia Banking System Inc | 197236102 | $2.5M | 0,30 | 83.110 | EC | US |
| Arrow Electronics Inc | 042735100 | $2.5M | 0,30 | 11.474 | EC | US |
| Viatris Inc | 92556V106 | $2.5M | 0,30 | 150.960 | EC | US |
| Strategy Inc | 594972408 | $2.4M | 0,29 | 15.288 | EC | US |
| Diamondback Energy Inc | 25278X109 | $2.4M | 0,29 | 12.669 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $2.3M | 0,28 | 207.135 | EC | US |
| Intuit Inc | 461202103 | $2.3M | 0,28 | 7.017 | EC | US |
| Aflac Inc | 001055102 | $2.3M | 0,28 | 20.291 | EC | US |
| Commercial Metals Co | 201723103 | $2.3M | 0,27 | 29.684 | EC | US |
| H&R Block Inc | 093671105 | $2.2M | 0,27 | 58.422 | EC | US |
| Bath & Body Works Inc | 070830104 | $2.2M | 0,27 | 110.483 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $2.2M | 0,27 | 41.823 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $2.2M | 0,27 | 24.688 | EC | US |
| LKQ Corp | 501889208 | $2.2M | 0,26 | 79.736 | EC | US |
| Sensata Technologies Holding PLC | G8060N102 | $2.2M | 0,26 | 43.779 | EC | US |
| Newmont Corp | 651639106 | $2.2M | 0,26 | 19.637 | EC | US |
| Abbott Laboratories | 002824100 | $2.2M | 0,26 | 25.180 | EC | US |
| DocuSign Inc | 256163106 | $2.1M | 0,26 | 40.829 | EC | US |
| Avantor Inc | 05352A100 | $2.1M | 0,26 | 233.604 | EC | US |
| Corsair Gaming Inc | 22041X102 | $2.1M | 0,26 | 175.360 | EC | US |
| Roper Technologies Inc | 776696106 | $2.1M | 0,26 | 6.525 | EC | US |
| Alight Inc | 01626W101 | $2.1M | 0,26 | 2.249.257 | EC | US |
| CCC Intelligent Solutions Holdings Inc | 12510Q100 | $2.1M | 0,26 | 448.086 | EC | US |
| Caleres Inc | 129500104 | $2.1M | 0,25 | 143.767 | EC | US |
| First Financial Bancorp | 320209109 | $2.1M | 0,25 | 68.035 | EC | US |
| Ford Motor Co | 345370860 | $2.1M | 0,25 | 119.612 | EC | US |
| Invesco Ltd | G491BT108 | $2.1M | 0,25 | 72.648 | EC | US |
| S&T Bancorp Inc | 783859101 | $2.1M | 0,25 | 45.632 | EC | US |
| Danaher Corp | 235851102 | $2.1M | 0,25 | 11.236 | EC | US |
| FNB Corp/PA | 302520101 | $2.0M | 0,25 | 116.539 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $2.0M | 0,25 | 162.999 | EC | US |
| NOV Inc | 62955J103 | $2.0M | 0,24 | 100.058 | EC | US |
| Asbury Automotive Group Inc | 043436104 | $2.0M | 0,24 | 10.587 | EC | US |
| CarMax Inc | 143130102 | $2.0M | 0,24 | 44.122 | EC | US |
| Citigroup Inc | 172967424 | $2.0M | 0,24 | 15.604 | EC | US |
Halaman 2
dari 14
Rincian sektor
Financials
18,3%
Health Care
15,7%
Technology
10,7%
Industrials
8,0%
Consumer Discretionary
7,8%
Energy
7,5%
Financial Services
7,1%
Retail
6,2%
Communication Services
3,9%
Consumer Staples
3,3%
Consumer products
3,3%
Materials
2,2%
Telecommunication
2,1%
Packaging
1,0%
Logistics & Transportation
0,9%
Diversified Consumer Services
0,4%
Communications
0,3%
Real Estate
0,3%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
0,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
AAL — American Airlines Group Inc.
02376R102
|
Unit/saham: 0.003987 → 0.0003706 (-90,7%) |
| 30 Juni 2026 | Meningkat |
ABBV — AbbVie Inc.
00287Y109
|
Unit/saham: 0.000423 → 0.0005079 (20,1%) |
| 30 Juni 2026 | Dipangkas |
ABCB — Ameris Bancorp
03076K108
|
Unit/saham: 0.000143 → 0.0001322 (-7,5%) |
| 30 Juni 2026 | Meningkat |
ABG — Asbury Automotive Group Inc.
043436104
|
Unit/saham: 0.0001699 → 0.000275 (61,9%) |
| 30 Juni 2026 | Baru |
ABM — ABM Industries Inc.
000957100
|
Posisi baru — 0.0001474 unit/saham |
| 30 Juni 2026 | Meningkat |
ABT — Abbott Laboratories
002824100
|
Unit/saham: 0.0001197 → 0.001165 (873,3%) |
| 30 Juni 2026 | Meningkat |
ACCO — ACCO Brands Corp.
00081T108
|
Unit/saham: 0.004198 → 0.004841 (15,3%) |
| 30 Juni 2026 | Meningkat |
ACGL — Arch Capital Group Ltd.
G0450A105
|
Unit/saham: 0.0003856 → 0.0004928 (27,8%) |
| 30 Juni 2026 | Dipangkas |
ACH — Owens & Minor Inc.
690732102
|
Unit/saham: 0.01703 → 0.01203 (-29,4%) |
| 30 Juni 2026 | Baru |
ACI — Albertsons Cos. Inc. Class A
013091103
|
Posisi baru — 0.003206 unit/saham |
| 30 Juni 2026 | Keluar |
ACIW
004498101
|
Posisi keluar — sebelumnya 0.0005879 unit/saham |
| 30 Juni 2026 | Meningkat |
ACN — Accenture plc Class A
G1151C101
|
Unit/saham: 0.0003549 → 0.001032 (190,6%) |
| 30 Juni 2026 | Meningkat |
ACT — Enact Holdings Inc.
29249E109
|
Unit/saham: 0.0003725 → 0.00073 (95,9%) |
| 30 Juni 2026 | Dipangkas |
ADBE — Adobe Inc.
00724F101
|
Unit/saham: 0.0005653 → 0.0004169 (-26,3%) |
| 30 Juni 2026 | Dipangkas |
ADM — Archer-Daniels-Midland Co.
039483102
|
Unit/saham: 0.0005979 → 0.0005636 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
ADNT — Adient plc
G0084W101
|
Unit/saham: 0.00178 → 0.001677 (-5,7%) |
| 30 Juni 2026 | Baru |
ADSK — Autodesk Inc.
052769106
|
Posisi baru — 0.0002001 unit/saham |
| 30 Juni 2026 | Meningkat |
ADT — ADT Inc.
00090Q103
|
Unit/saham: 0.00269 → 0.006007 (123,3%) |
| 30 Juni 2026 | Meningkat |
AEO — American Eagle Outfitters Inc.
02553E106
|
Unit/saham: 0.0002424 → 0.002453 (911,6%) |
| 30 Juni 2026 | Dipangkas |
AFL — Aflac Inc.
001055102
|
Unit/saham: 0.0009631 → 0.0006679 (-30,7%) |
| 30 Juni 2026 | Baru |
AGCO — AGCO Corp.
001084102
|
Posisi baru — 0.00009212 unit/saham |
| 30 Juni 2026 | Dipangkas |
AGM — Federal Agricultural Mortgage Corp.
313148306
|
Unit/saham: 0.00006386 → 0.0000602 (-5,7%) |
| 30 Juni 2026 | Meningkat |
AGO — Assured Guaranty Ltd.
G0585R106
|
Unit/saham: 0.0002524 → 0.0003686 (46,0%) |
| 30 Juni 2026 | Dipangkas |
AHCO — AdaptHealth Corp.
00653Q102
|
Unit/saham: 0.001639 → 0.001545 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
AIG — American International Group Inc.
026874784
|
Unit/saham: 0.001115 → 0.001051 (-5,7%) |
| 30 Juni 2026 | Meningkat |
AJG — Arthur J Gallagher & Co.
363576109
|
Unit/saham: 0.00008682 → 0.0003945 (354,4%) |
| 30 Juni 2026 | Keluar |
AKAM
00971T101
|
Posisi keluar — sebelumnya 0.0003576 unit/saham |
| 30 Juni 2026 | Dipangkas |
ALGN — Align Technology Inc.
016255101
|
Unit/saham: 0.0001296 → 0.0001222 (-5,7%) |
| 30 Juni 2026 | Keluar |
ALGT
01748X102
|
Posisi keluar — sebelumnya 0.0002423 unit/saham |
| 30 Juni 2026 | Dipangkas |
ALIT — Alight Inc. Class A
01626W101
|
Unit/saham: 0.07941 → 0.04082 (-48,6%) |
| 30 Juni 2026 | Keluar |
ALK
011659109
|
Posisi keluar — sebelumnya 0.0009698 unit/saham |
| 30 Juni 2026 | Keluar |
ALKS
G01767105
|
Posisi keluar — sebelumnya 0.0004122 unit/saham |
| 30 Juni 2026 | Dipangkas |
ALL — Allstate Corp.
020002101
|
Unit/saham: 0.000242 → 0.0002282 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
ALLY — Ally Financial Inc.
02005N100
|
Unit/saham: 0.001032 → 0.0009725 (-5,7%) |
| 30 Juni 2026 | Keluar |
AMAL
022671101
|
Posisi keluar — sebelumnya 0.0008257 unit/saham |
| 30 Juni 2026 | Dipangkas |
AMBP — Ardagh Metal Packaging SA
L02235106
|
Unit/saham: 0.002287 → 0.002156 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
AMG — Affiliated Managers Group Inc.
008252108
|
Unit/saham: 0.00005411 → 0.00005002 (-7,6%) |
| 30 Juni 2026 | Dipangkas |
AMGN — Amgen Inc.
031162100
|
Unit/saham: 0.0001595 → 0.0001503 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
AMN — AMN Healthcare Services Inc.
001744101
|
Unit/saham: 0.001074 → 0.001013 (-5,7%) |
| 30 Juni 2026 | Meningkat |
AMPH — Amphastar Pharmaceuticals Inc.
03209R103
|
Unit/saham: 0.0007131 → 0.001476 (107,0%) |
| 30 Juni 2026 | Dipangkas |
AMTB — Amerant Bancorp Inc. Class A
023576101
|
Unit/saham: 0.001589 → 0.001345 (-15,4%) |
| 30 Juni 2026 | Baru |
AMTM — Amentum Holdings Inc.
023939101
|
Posisi baru — 0.00124 unit/saham |
| 30 Juni 2026 | Dipangkas |
AMZN — Amazon.com Inc.
023135106
|
Unit/saham: 0.00005815 → 0.00005481 (-5,7%) |
| 30 Juni 2026 | Meningkat |
AN — AutoNation Inc.
05329W102
|
Unit/saham: 0.0001588 → 0.0001662 (4,6%) |
| 30 Juni 2026 | Keluar |
ANDE
034164103
|
Posisi keluar — sebelumnya 0.0007252 unit/saham |
| 30 Juni 2026 | Dipangkas |
ANF — Abercrombie & Fitch Co.
002896207
|
Unit/saham: 0.0006077 → 0.0003199 (-47,4%) |
| 30 Juni 2026 | Baru |
ANGI — Angi Inc. Class A
00183L201
|
Posisi baru — 0.006883 unit/saham |
| 30 Juni 2026 | Baru |
AOS — AO Smith Corp.
831865209
|
Posisi baru — 0.00008361 unit/saham |
| 30 Juni 2026 | Keluar |
AOSL
G6331P104
|
Posisi keluar — sebelumnya 0.0006084 unit/saham |
| 30 Juni 2026 | Baru |
APA — APA Corp.
03743Q108
|
Posisi baru — 0.001851 unit/saham |
| 30 Juni 2026 | Dipangkas |
APO — Apollo Global Management Inc.
03769M106
|
Unit/saham: 0.0007074 → 0.0005549 (-21,6%) |
| 30 Juni 2026 | Dipangkas |
APOG — Apogee Enterprises Inc.
037598109
|
Unit/saham: 0.0003704 → 0.0003491 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
APTV — Aptiv plc
G3265R107
|
Unit/saham: 0.0008497 → 0.0008009 (-5,7%) |
| 30 Juni 2026 | Meningkat |
AR — Antero Resources Corp.
03674X106
|
Unit/saham: 0.001038 → 0.00159 (53,2%) |
| 30 Juni 2026 | Dipangkas |
ARDT — Ardent Health Inc.
03980N107
|
Unit/saham: 0.0006676 → 0.0003632 (-45,6%) |
| 30 Juni 2026 | Baru |
ARHS — Arhaus Inc. Class A
04035M102
|
Posisi baru — 0.002782 unit/saham |
| 30 Juni 2026 | Dipangkas |
ARW — Arrow Electronics Inc.
042735100
|
Unit/saham: 0.0006733 → 0.0003226 (-52,1%) |
| 30 Juni 2026 | Dipangkas |
ASB — Associated Banc-Corp
045487105
|
Unit/saham: 0.001639 → 0.001545 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
ASC — Ardmore Shipping Corp.
Y0207T100
|
Unit/saham: 0.0004483 → 0.0004226 (-5,7%) |
| 30 Juni 2026 | Meningkat |
ASIX — AdvanSix Inc.
00773T101
|
Unit/saham: 0.0005503 → 0.0005834 (6,0%) |
| 30 Juni 2026 | Keluar |
ASPN
04523Y105
|
Posisi keluar — sebelumnya 0.002377 unit/saham |
| 30 Juni 2026 | Keluar |
ATKR
047649108
|
Posisi keluar — sebelumnya 0.0001532 unit/saham |
| 30 Juni 2026 | Dipangkas |
AUB — Atlantic Union Bankshares Corp.
04911A107
|
Unit/saham: 0.0005578 → 0.0005258 (-5,7%) |
| 30 Juni 2026 | Keluar |
AVNS
05350V106
|
Posisi keluar — sebelumnya 0.002827 unit/saham |
| 30 Juni 2026 | Dipangkas |
AVNW — Aviat Networks Inc.
05366Y201
|
Unit/saham: 0.0008812 → 0.0008307 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
AVT — Avnet Inc.
053807103
|
Unit/saham: 0.001156 → 0.0006851 (-40,7%) |
| 30 Juni 2026 | Meningkat |
AVTR — Avantor Inc.
05352A100
|
Unit/saham: 0.006522 → 0.006583 (0,9%) |
| 30 Juni 2026 | Dipangkas |
AX — Axos Financial Inc.
05465C100
|
Unit/saham: 0.00008879 → 0.00005259 (-40,8%) |
| 30 Juni 2026 | Meningkat |
AXS — Axis Capital Holdings Ltd.
G0692U109
|
Unit/saham: 0.0002859 → 0.0005097 (78,2%) |
| 30 Juni 2026 | Baru |
AZO — AutoZone Inc.
053332102
|
Posisi baru — 0.00001668 unit/saham |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
060505104
|
Unit/saham: 0.0009312 → 0.0008542 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
BANC — Banc of California Inc.
05990K106
|
Unit/saham: 0.00209 → 0.00197 (-5,7%) |
| 30 Juni 2026 | Keluar |
BAND
05988J103
|
Posisi keluar — sebelumnya 0.001449 unit/saham |
| 30 Juni 2026 | Dipangkas |
BANR — Banner Corp.
06652V208
|
Unit/saham: 0.0002368 → 0.0002233 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
BBT — Berkshire Hills Bancorp Inc.
084680107
|
Unit/saham: 0.001164 → 0.001097 (-5,7%) |
| 30 Juni 2026 | Baru |
BBUC — Brookfield Business Corp.
113006100
|
Posisi baru — 0.0002816 unit/saham |
| 30 Juni 2026 | Dipangkas |
BBWI — Bath & Body Works Inc.
070830104
|
Unit/saham: 0.003022 → 0.001532 (-49,3%) |
| 30 Juni 2026 | Meningkat |
BBY — Best Buy Co. Inc.
086516101
|
Unit/saham: 0.0003246 → 0.0006953 (114,2%) |
| 30 Juni 2026 | Dipangkas |
BCAL — California BanCorp
84252A106
|
Unit/saham: 0.0002927 → 0.0002759 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
BDX — Becton Dickinson and Co.
075887109
|
Unit/saham: 0.0007883 → 0.0005257 (-33,3%) |
| 30 Juni 2026 | Dipangkas |
BEN — Franklin Resources Inc.
354613101
|
Unit/saham: 0.00162 → 0.001527 (-5,7%) |
| 30 Juni 2026 | Baru |
BFAM — Bright Horizons Family Solutions Inc.
109194100
|
Posisi baru — 0.0003018 unit/saham |
| 30 Juni 2026 | Dipangkas |
BFH — Alliance Data Systems Corp.
018581108
|
Unit/saham: 0.0008105 → 0.000686 (-15,4%) |
| 30 Juni 2026 | Dipangkas |
BFST — Business First Bancshares Inc.
12326C105
|
Unit/saham: 0.0004083 → 0.0003849 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
BG — Bunge Global SA
H11356104
|
Unit/saham: 0.0001021 → 0.00009624 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
BHRB — Burke & Herbert Financial Services Corp.
12135Y108
|
Unit/saham: 0.0002077 → 0.0001958 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
BIIB — Biogen Inc.
09062X103
|
Unit/saham: 0.0002912 → 0.0002745 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
BILL — Bill.Com Holdings Inc.
090043100
|
Unit/saham: 0.001442 → 0.0002691 (-81,3%) |
| 30 Juni 2026 | Meningkat |
BKNG — Booking Holdings Inc.
09857L108
|
Unit/saham: 0.00001746 → 0.0008399 (4710,5%) |
| 30 Juni 2026 | Baru |
BL — Blackline Inc.
09239B109
|
Posisi baru — 0.0001726 unit/saham |
| 30 Juni 2026 | Meningkat |
BLDR — Builders FirstSource Inc.
12008R107
|
Unit/saham: 0.0004188 → 0.0004503 (7,5%) |
| 30 Juni 2026 | Dipangkas |
BLK — Blackrock Inc.
09290D101
|
Unit/saham: 0.00000574 → 0.000005411 (-5,7%) |
| 30 Juni 2026 | Baru |
BLKB — Blackbaud Inc.
09227Q100
|
Posisi baru — 0.001069 unit/saham |
| 30 Juni 2026 | Dipangkas |
BLMN — Bloomin' Brands Inc.
094235108
|
Unit/saham: 0.005481 → 0.003776 (-31,1%) |
| 30 Juni 2026 | Dipangkas |
BLX — Banco Latinoamericano de Comercio Exterior SA
P16994132
|
Unit/saham: 0.0003001 → 0.0002829 (-5,7%) |
| 30 Juni 2026 | Keluar |
BLZE
05637B105
|
Posisi keluar — sebelumnya 0.001741 unit/saham |
| 30 Juni 2026 | Meningkat |
BMRN — BioMarin Pharmaceutical Inc.
09061G101
|
Unit/saham: 0.0002397 → 0.0005915 (146,8%) |
| 30 Juni 2026 | Dipangkas |
BMY — Bristol-Myers Squibb Co.
110122108
|
Unit/saham: 0.003677 → 0.003466 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp.
064058100
|
Unit/saham: 0.0006117 → 0.0005765 (-5,8%) |
| 30 Juni 2026 | Dipangkas |
BOX — Box Inc.
10316T104
|
Unit/saham: 0.001505 → 0.0002622 (-82,6%) |
| 30 Juni 2026 | Dipangkas |
BPOP — Popular Inc.
733174700
|
Unit/saham: 0.00009573 → 0.00008998 (-6,0%) |
| 30 Juni 2026 | Meningkat |
BRBR — BellRing Brands Inc.
07831C103
|
Unit/saham: 0.002717 → 0.004551 (67,5%) |
| 30 Juni 2026 | Meningkat |
BRK.B — Berkshire Hathaway Inc. Class B
084670702
|
Unit/saham: 0.0001182 → 0.000137 (15,9%) |
| 30 Juni 2026 | Baru |
BRO — Brown & Brown Inc.
115236101
|
Posisi baru — 0.0003573 unit/saham |
| 30 Juni 2026 | Baru |
BSX — Boston Scientific Corp.
101137107
|
Posisi baru — 0.002588 unit/saham |
| 30 Juni 2026 | Baru |
BTU — Peabody Energy Corp.
704551100
|
Posisi baru — 0.0002133 unit/saham |
| 30 Juni 2026 | Keluar |
BUR
G17977110
|
Posisi keluar — sebelumnya 0.003279 unit/saham |
| 30 Juni 2026 | Dipangkas |
BUSE — First Busey Corp.
319383204
|
Unit/saham: 0.001308 → 0.001233 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
BV — BrightView Holdings Inc.
10948C107
|
Unit/saham: 0.001291 → 0.001217 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
BVS — Bioventus Inc.
09075A108
|
Unit/saham: 0.001715 → 0.0009235 (-46,2%) |
| 30 Juni 2026 | Dipangkas |
BWA — BorgWarner Inc.
099724106
|
Unit/saham: 0.001823 → 0.00135 (-26,0%) |
| 30 Juni 2026 | Meningkat |
BXC — BlueLinx Holdings Inc.
09624H208
|
Unit/saham: 0.0002436 → 0.0002459 (0,9%) |
| 30 Juni 2026 | Dipangkas |
BY — Byline Bancorp Inc.
124411109
|
Unit/saham: 0.0007001 → 0.0006598 (-5,8%) |
| 30 Juni 2026 | Dipangkas |
BYD — Boyd Gaming Corp.
103304101
|
Unit/saham: 0.000498 → 0.0004694 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
BZH — Beazer Homes USA Inc.
07556Q881
|
Unit/saham: 0.00113 → 0.0002502 (-77,9%) |
| 30 Juni 2026 | Dipangkas |
C — Citigroup Inc.
172967424
|
Unit/saham: 0.0004688 → 0.0004383 (-6,5%) |
| 30 Juni 2026 | Baru |
CABO — Cable One Inc.
12685J105
|
Posisi baru — 0.000905 unit/saham |
| 30 Juni 2026 | Dipangkas |
CAC — Camden National Corp.
133034108
|
Unit/saham: 0.0002325 → 0.0002192 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
CAG — Conagra Brands Inc.
205887102
|
Unit/saham: 0.00351 → 0.001791 (-49,0%) |
| 30 Juni 2026 | Dipangkas |
CAH — Cardinal Health Inc.
14149Y108
|
Unit/saham: 0.0001241 → 0.000107 (-13,8%) |
| 30 Juni 2026 | Meningkat |
CAL — Caleres Inc.
129500104
|
Unit/saham: 0.002935 → 0.004052 (38,0%) |
| 30 Juni 2026 | Keluar |
CALY
131193104
|
Posisi keluar — sebelumnya 0.002232 unit/saham |
| 30 Juni 2026 | Meningkat |
CART — Maplebear Inc.
565394103
|
Unit/saham: 0.0004642 → 0.0007339 (58,1%) |
| 30 Juni 2026 | Dipangkas |
CATY — Cathay General Bancorp
149150104
|
Unit/saham: 0.0005351 → 0.0004632 (-13,4%) |
| 30 Juni 2026 | Dipangkas |
CB — Chubb Ltd.
H1467J104
|
Unit/saham: 0.0004503 → 0.0004245 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
CBSH — Commerce Bancshares Inc./MO
200525103
|
Unit/saham: 0.0002289 → 0.0002157 (-5,7%) |
| 30 Juni 2026 | Keluar |
CBT
127055101
|
Posisi keluar — sebelumnya 0.0005455 unit/saham |
| 30 Juni 2026 | Keluar |
CC
163851108
|
Posisi keluar — sebelumnya 0.001642 unit/saham |
| 30 Juni 2026 | Meningkat |
CCC — CCC Intelligent Solutions Holdings Inc.
12510Q100
|
Unit/saham: 0.007378 → 0.007467 (1,2%) |
| 30 Juni 2026 | Baru |
CCK — Crown Holdings Inc.
228368106
|
Posisi baru — 0.00004873 unit/saham |
| 30 Juni 2026 | Meningkat |
CCL — Carnival Corp. Ltd.
143658300
|
Unit/saham: 0.0003 → 0.0005783 (92,8%) |
| 30 Juni 2026 | Dipangkas |
CCNE — CNB Financial Corp./PA
126128107
|
Unit/saham: 0.0003744 → 0.0003529 (-5,7%) |
| 30 Juni 2026 | Keluar |
CCRN
227483104
|
Posisi keluar — sebelumnya 0.0007933 unit/saham |
| 30 Juni 2026 | Dipangkas |
CCS — Century Communities Inc.
156504300
|
Unit/saham: 0.0006919 → 0.000624 (-9,8%) |
| 30 Juni 2026 | Dipangkas |
CCSI — Consensus Cloud Solutions Inc.
20848V105
|
Unit/saham: 0.001141 → 0.000814 (-28,6%) |
| 30 Juni 2026 | Baru |
CDE — Coeur Mining Inc.
192108504
|
Posisi baru — 0.002101 unit/saham |
| 30 Juni 2026 | Dipangkas |
CE — Celanese Corp. Class A
150870103
|
Unit/saham: 0.001154 → 0.0008324 (-27,9%) |
| 30 Juni 2026 | Dipangkas |
CENTA — Central Garden & Pet Co. Class A
153527205
|
Unit/saham: 0.001097 → 0.001034 (-5,7%) |
| 30 Juni 2026 | Baru |
CERT — Certara Inc.
15687V109
|
Posisi baru — 0.007023 unit/saham |
| 30 Juni 2026 | Dipangkas |
CF — CF Industries Holdings Inc.
125269100
|
Unit/saham: 0.0003814 → 0.0003236 (-15,2%) |
| 30 Juni 2026 | Dipangkas |
CFFN — Capitol Federal Financial Inc.
14057J101
|
Unit/saham: 0.003817 → 0.003598 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
CFG — Citizens Financial Group Inc.
174610105
|
Unit/saham: 0.0006175 → 0.0005705 (-7,6%) |
| 30 Juni 2026 | Dipangkas |
CFR — Cullen/Frost Bankers Inc.
229899109
|
Unit/saham: 0.00007023 → 0.0000662 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
CG — Carlyle Group Inc.
14316J108
|
Unit/saham: 0.0003979 → 0.0003751 (-5,7%) |
| 30 Juni 2026 | Baru |
CHRD — Chord Energy Corp.
674215207
|
Posisi baru — 0.0005435 unit/saham |
| 30 Juni 2026 | Dipangkas |
CI — Cigna Corp.
125523100
|
Unit/saham: 0.0007545 → 0.0006948 (-7,9%) |
| 30 Juni 2026 | Dipangkas |
CMC — Commercial Metals Co.
201723103
|
Unit/saham: 0.0008874 → 0.0008365 (-5,7%) |
| 30 Juni 2026 | Meningkat |
CMCO — Columbus McKinnon Corp./NY
199333105
|
Unit/saham: 0.001502 → 0.001853 (23,4%) |
| 30 Juni 2026 | Dipangkas |
CMCSA — Comcast Corp. Class A
20030N101
|
Unit/saham: 0.007483 → 0.005804 (-22,4%) |
| 30 Juni 2026 | Keluar |
CMPR
G2143T103
|
Posisi keluar — sebelumnya 0.0002373 unit/saham |
| 30 Juni 2026 | Dipangkas |
CMRC — Commerce.com Inc.
08975P108
|
Unit/saham: 0.01252 → 0.0118 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
CMRE — Costamare Inc.
Y1771G102
|
Unit/saham: 0.002541 → 0.002395 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
CNC — Centene Corp.
15135B101
|
Unit/saham: 0.001517 → 0.001174 (-22,6%) |
| 30 Juni 2026 | Keluar |
CNDT
206787103
|
Posisi keluar — sebelumnya 0.006838 unit/saham |
| 30 Juni 2026 | Meningkat |
CNH — CNH Industrial NV
N20944109
|
Unit/saham: 0.0008181 → 0.001669 (104,1%) |
| 30 Juni 2026 | Meningkat |
CNMD — CONMED Corp.
207410101
|
Unit/saham: 0.0003966 → 0.0005696 (43,6%) |
| 30 Juni 2026 | Dipangkas |
CNOB — ConnectOne Bancorp Inc.
20786W107
|
Unit/saham: 0.0009321 → 0.0008786 (-5,7%) |
| 30 Juni 2026 | Baru |
CNX — CNX Resources Corp.
12653C108
|
Posisi baru — 0.001521 unit/saham |
| 30 Juni 2026 | Dipangkas |
COF — Capital One Financial Corp.
14040H105
|
Unit/saham: 0.0006432 → 0.0006063 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
COLB — Columbia Banking System Inc.
197236102
|
Unit/saham: 0.002646 → 0.002342 (-11,5%) |
| 30 Juni 2026 | Baru |
COLL — Collegium Pharmaceutical Inc.
19459J104
|
Posisi baru — 0.0002137 unit/saham |
| 30 Juni 2026 | Baru |
COO — Cooper Cos. Inc.
216648501
|
Posisi baru — 0.0002014 unit/saham |
| 30 Juni 2026 | Dipangkas |
COP — ConocoPhillips
20825C104
|
Unit/saham: 0.001094 → 0.001076 (-1,6%) |
| 30 Juni 2026 | Baru |
COR — AmerisourceBergen Corp. Class A
03073E105
|
Posisi baru — 0.00006845 unit/saham |
| 30 Juni 2026 | Meningkat |
COTY — Coty Inc. Class A
222070203
|
Unit/saham: 0.01292 → 0.01782 (37,9%) |
| 30 Juni 2026 | Dipangkas |
COUR — Coursera Inc.
22266M104
|
Unit/saham: 0.00478 → 0.0008729 (-81,7%) |
| 30 Juni 2026 | Dipangkas |
CPF — Central Pacific Financial Corp.
154760409
|
Unit/saham: 0.0003182 → 0.0001398 (-56,1%) |
| 30 Juni 2026 | Dipangkas |
CPRI — Capri Holdings Ltd.
G1890L107
|
Unit/saham: 0.001526 → 0.001438 (-5,7%) |
| 30 Juni 2026 | Meningkat |
CPS — Cooper-Standard Holdings Inc.
21676P103
|
Unit/saham: 0.0003576 → 0.0006198 (73,3%) |
| 30 Juni 2026 | Dipangkas |
CRGY — Crescent Energy Co. Class A
44952J104
|
Unit/saham: 0.003297 → 0.003108 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
CRH — CRH plc
G25508105
|
Unit/saham: 0.0007679 → 0.0007239 (-5,7%) |
| 30 Juni 2026 | Meningkat |
CRI — Carter's Inc.
146229109
|
Unit/saham: 0.001031 → 0.001279 (24,0%) |
| 30 Juni 2026 | Meningkat |
CRM — salesforce.com Inc.
79466L302
|
Unit/saham: 0.001026 → 0.001176 (14,6%) |
| 30 Juni 2026 | Keluar |
CRMT
03062T105
|
Posisi keluar — sebelumnya 0.0003875 unit/saham |
| 30 Juni 2026 | Baru |
CRNC — Cerence Inc.
156727109
|
Posisi baru — 0.003215 unit/saham |
| 30 Juni 2026 | Meningkat |
CROX — Crocs Inc.
227046109
|
Unit/saham: 0.0002036 → 0.0002269 (11,4%) |
| 30 Juni 2026 | Dipangkas |
CRSR — Corsair Gaming Inc.
22041X102
|
Unit/saham: 0.00691 → 0.0009378 (-86,4%) |
| 30 Juni 2026 | Keluar |
CSCO
17275R102
|
Posisi keluar — sebelumnya 0.0003311 unit/saham |
| 30 Juni 2026 | Dipangkas |
CTBI — Community Trust Bancorp Inc.
204149108
|
Unit/saham: 0.0001993 → 0.0001077 (-46,0%) |
| 30 Juni 2026 | Dipangkas |
CTRN — Citi Trends Inc.
17306X102
|
Unit/saham: 0.0001354 → 0.000126 (-6,9%) |
| 30 Juni 2026 | Baru |
CTSH — Cognizant Technology Solutions Corp. Class A
192446102
|
Posisi baru — 0.001284 unit/saham |
| 30 Juni 2026 | Dipangkas |
CUBI — Customers Bancorp Inc.
23204G100
|
Unit/saham: 0.0004751 → 0.0003896 (-18,0%) |
| 30 Juni 2026 | Dipangkas |
CVS — CVS Health Corp.
126650100
|
Unit/saham: 0.002575 → 0.002195 (-14,7%) |
| 30 Juni 2026 | Keluar |
CVSA
00737L103
|
Posisi keluar — sebelumnya 0.0001129 unit/saham |
| 30 Juni 2026 | Meningkat |
CVX — Chevron Corp.
166764100
|
Unit/saham: 0.0002022 → 0.0006 (196,8%) |
| 30 Juni 2026 | Dipangkas |
CWH — Camping World Holdings Inc. Class A
13462K109
|
Unit/saham: 0.005276 → 0.004574 (-13,3%) |
| 30 Juni 2026 | Dipangkas |
CWK — Cushman & Wakefield UK Holdco London Ltd.
G2717C106
|
Unit/saham: 0.001566 → 0.001476 (-5,7%) |
| 30 Juni 2026 | Meningkat |
CXM — Sprinklr Inc. Class A
85208T107
|
Unit/saham: 0.002288 → 0.0054 (136,0%) |
| 30 Juni 2026 | Keluar |
CZR
12769G100
|
Posisi keluar — sebelumnya 0.001155 unit/saham |
| 30 Juni 2026 | Dipangkas |
DAL — Delta Air Lines Inc.
247361702
|
Unit/saham: 0.0006851 → 0.0005877 (-14,2%) |
| 30 Juni 2026 | Dipangkas |
DAR — Darling Ingredients Inc.
237266101
|
Unit/saham: 0.0009161 → 0.0007895 (-13,8%) |
| 30 Juni 2026 | Dipangkas |
DBD — Diebold Nixdorf Inc.
253651202
|
Unit/saham: 0.0002079 → 0.00008632 (-58,5%) |
| 30 Juni 2026 | Dipangkas |
DBX — Dropbox Inc. Class A
26210C104
|
Unit/saham: 0.002751 → 0.001848 (-32,8%) |
| 30 Juni 2026 | Baru |
DCH — American Axle & Manufacturing Holdings Inc.
024061103
|
Posisi baru — 0.001798 unit/saham |
| 30 Juni 2026 | Dipangkas |
DCOM — Dime Commercial Bancshares Inc.
25432X102
|
Unit/saham: 0.000874 → 0.0008209 (-6,1%) |
| 30 Juni 2026 | Baru |
DEC — Diversified Energy Co.
25520W107
|
Posisi baru — 0.001594 unit/saham |
| 30 Juni 2026 | Dipangkas |
DG — Dollar General Corp.
256677105
|
Unit/saham: 0.0002805 → 0.0002645 (-5,7%) |
| 30 Juni 2026 | Dipangkas |
DHI — DR Horton Inc.
23331A109
|
Unit/saham: 0.0002114 → 0.0001993 (-5,7%) |
| 30 Juni 2026 | Baru |
DHR — Danaher Corp.
235851102
|
Posisi baru — 0.0003166 unit/saham |
| 30 Juni 2026 | Meningkat |
DINO — HF Sinclair Corp
403949100
|
Unit/saham: 0.0003579 → 0.0005007 (39,9%) |
Menampilkan 200 terbaru dari 752 perubahan
Pemilik institusional (13F) 101 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 |
|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $77.877.807 | 21,17% | 524.677 | Saham | 30 Juni 2026 |
| Armbruster Capital Management, Inc. | $64.089.254 | 17,42% | 431.781 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $36.560.764 | 9,94% | 246.317 | Saham | 30 Juni 2026 |
| ANDERSON HOAGLAND & CO | $36.194.938 | 9,84% | 243.852 | Saham | 30 Juni 2026 |
| BURRUS FINANCIAL SERVICES, INC. | $28.943.952 | 7,87% | 195.002 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $13.854.308 | 3,77% | 93.339 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $10.789.528 | 2,93% | 72.691 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $10.703.139 | 2,91% | 72.109 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.473.831 | 2,85% | 70.564 | Saham | 30 Juni 2026 |
| Sterling Manor Financial, LLC | $7.957.740 | 2,16% | 59.117 | Saham | 31 Maret 2026 |
| UMB Bank, n.a. | $7.257.930 | 1,97% | 48.898 | Saham | 30 Juni 2026 |
| Capital Advisors Wealth Management, LLC | $6.337.341 | 1,72% | 42.696 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $4.869.450 | 1,32% | 32.806 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $3.912.566 | 1,06% | 26.360 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $2.310.032 | 0,63% | 16.378 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.092.863 | 0,57% | 14.100 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $2.035.491 | 0,55% | 15.121 | Saham | 31 Maret 2026 |
| Sovereign Financial Group, Inc. | $1.891.147 | 0,51% | 12.741 | Saham | 30 Juni 2026 |
| Compass Advisory Group LLC | $1.667.377 | 0,45% | 11.233 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $1.600.596 | 0,44% | 10.784 | Saham | 30 Juni 2026 |
| Seven Bridges Advisors LLC | $1.501.322 | 0,41% | 10.115 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.486.823 | 0,40% | 10.017 | Saham | 30 Juni 2026 |
| Long Island Wealth Management, Inc. | $1.466.342 | 0,40% | 9.879 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $1.373.170 | 0,37% | 9.091 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $1.349.609 | 0,37% | 9.093 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.328.590 | 0,36% | 8.951 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $1.308.372 | 0,36% | 8.815 | Saham | 30 Juni 2026 |
| Hara Capital LLC | $1.272.787 | 0,35% | 8.575 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $1.114.412 | 0,30% | 7.508 | Saham | 30 Juni 2026 |
| CoreFirst Bank & Trust | $1.074.485 | 0,29% | 7.239 | Saham | 30 Juni 2026 |
| Rockingstone Advisors LLC | $1.066.766 | 0,29% | 7.187 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.039.247 | 0,28% | 7.002 | Saham | 30 Juni 2026 |
| Parkworth Wealth Management, Inc. | $1.013.554 | 0,28% | 8.568 | Saham | 30 Juni 2025 |
| ROYAL BANK OF CANADA | $1.005.000 | 0,27% | 6.773 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $978.207 | 0,27% | 6.590 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $935.407 | 0,25% | 6.302 | Saham | 30 Juni 2026 |
| Mariner, LLC | $891.415 | 0,24% | 6.006 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $828.982 | 0,23% | 5.585 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $806.420 | 0,22% | 5.433 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $785.195 | 0,21% | 5.290 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $776.544 | 0,21% | 5.232 | Saham | 30 Juni 2026 |
| Stonehearth Capital Management, LLC | $759.368 | 0,21% | 5.116 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $741.007 | 0,20% | 5.810 | Saham | 30 Sep. 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $667.563 | 0,18% | 4.497 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $656.837 | 0,18% | 4.425 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $601.142 | 0,16% | 4.050 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $596.985 | 0,16% | 4.022 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $594.795 | 0,16% | 3.925 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $590.392 | 0,16% | 3.975 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $542.992 | 0,15% | 2.348 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $462.954 | 0,13% | 3.119 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $451.730 | 0,12% | 3.043 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $449.867 | 0,12% | 3.342 | Saham | 31 Maret 2026 |
| Orion Portfolio Solutions, LLC | $413.592 | 0,11% | 3.628 | Saham | 31 Maret 2025 |
| CIBC WORLD MARKET INC. | $400.761 | 0,11% | 2.700 | Saham | 30 Juni 2026 |
| Smart Money Group LLC | $378.766 | 0,10% | 2.552 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $359.052 | 0,10% | 2.419 | Saham | 30 Juni 2026 |
| MELFA WEALTH MANAGEMENT, INC. | $312.352 | 0,08% | 2.104 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $306.967 | 0,08% | 2.068 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $292.758 | 0,08% | 1.972 | Saham | 30 Juni 2026 |
| JNB Advisors LLC | $286.168 | 0,08% | 2.419 | Saham | 30 Juni 2025 |
| Exit Wealth Advisors, LLC. | $265.299 | 0,07% | 1.787 | Saham | 30 Juni 2026 |
| MOTIVE WEALTH ADVISORS | $262.424 | 0,07% | 1.768 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $240.549 | 0,07% | 1.787 | Saham | 31 Maret 2026 |
| World Investment Advisors | $239.606 | 0,07% | 1.780 | Saham | 30 Juni 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $235.262 | 0,06% | 1.585 | Saham | 30 Juni 2026 |
| Daviman Financial, LLC | $229.770 | 0,06% | 1.548 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $204.144 | 0,06% | 1.375 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $203.646 | 0,06% | 1.372 | Saham | 30 Juni 2026 |
| LAM GROUP, INC. | $194.511 | 0,05% | 1.445 | Saham | 31 Maret 2026 |
| NATIONAL BANK OF CANADA /FI/ | $155.109 | 0,04% | 1.045 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $140.415 | 0,04% | 946 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $120.970 | 0,03% | 815 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $117.557 | 0,03% | 792 | Saham | 30 Juni 2026 |
| Pacific Center for Financial Services | $82.300 | 0,02% | 554 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $58.256 | 0,02% | 433 | Saham | 31 Maret 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | $50.912 | 0,01% | 343 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $50.466 | 0,01% | 340 | Saham | 30 Juni 2026 |
| True Wealth Design, LLC | $46.311 | 0,01% | 312 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $44.502 | 0,01% | 298 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $30.353 | 0,01% | 204 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $30.280 | 0,01% | 204 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $25.975 | 0,01% | 175 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $25.975 | 0,01% | 175 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $22.265 | 0,01% | 150 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $15.882 | 0,00% | 107 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14.986 | 0,00% | 100 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $14.843 | 0,00% | 100 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $13.036 | 0,00% | 106 | Saham | 31 Des. 2024 |
| TD Waterhouse Canada Inc. | $10.390 | 0,00% | 70 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $9.648 | 0,00% | 65 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $5.492 | 0,00% | 37 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $4.157 | 0,00% | 28 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.781 | 0,00% | 12 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $1.484 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.459 | 0,00% | 9.827 | Saham | 30 Juni 2026 |
| Lebenthal Global Advisors, LLC | $1.336 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Central Pacific Bank - Trust Division | $891 | 0,00% | 6 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $347 | 0,00% | 2.337 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $148 | 0,00% | 1 | 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 |
|---|---|
| ARKF ARK ETF Trust | $827.5M |
| FHEQ Fidelity Greenwood Street Trust | $829.5M |
| PRIV SSGA Active Trust | $829.7M |
| PCEF Invesco Exchange-Traded Fund Tr… | $830.2M |
| BBEM J.P. Morgan Exchange-Traded Fun… | $834.6M |
| GCOR Goldman Sachs ETF Trust | $821.8M |
| KORP AMERICAN CENTURY ETF TRUST | $816.0M |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| AVRE AMERICAN CENTURY ETF TRUST | $812.8M |
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |