VANGUARD WELLINGTON FUND (VFMF)
Perusahaan Manajemen · CBSX · Seri S000061310 · Lihat di SEC EDGAR ↗
13 Feb. 2018
Awal
- Aset bersih
- $641.9M
- Kepemilikan
- 617
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.18% (Rendah)
- Bobot 10 kepemilikan teratas
- 8,87%
- Jumlah posisi efektif
- 310,1
- Posisi di atas 1%
- 1
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)
- +$29.6M
- Kuartal berakhir Mei 2026
- +$50.7M
- 12 bulan terakhir
- +$166.0M
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 617 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Ferguson Enterprises Inc | 31488V107 | $690K | 0,11 | 3.055 | EC | US |
| TJX Cos Inc/The | 872540109 | $688K | 0,11 | 4.444 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $686K | 0,11 | 9.286 | EC | US |
| Hilltop Holdings Inc | 432748101 | $677K | 0,11 | 17.959 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $672K | 0,10 | 15.604 | EC | US |
| Western Union Co/The | 959802109 | $671K | 0,10 | 82.587 | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | $666K | 0,10 | 8.469 | EC | US |
| Ziff Davis Inc | 48123V102 | $664K | 0,10 | 14.735 | EC | US |
| Fresh Del Monte Produce Inc | G36738105 | $661K | 0,10 | 20.551 | EC | US |
| Installed Building Products Inc | 45780R101 | $658K | 0,10 | 3.132 | EC | US |
| ScanSource Inc | 806037107 | $657K | 0,10 | 14.203 | EC | US |
| Vanda Pharmaceuticals Inc | 921659108 | $653K | 0,10 | 101.215 | EC | US |
| Atkore Inc | 047649108 | $650K | 0,10 | 7.853 | EC | US |
| Callaway Golf Co | 131193104 | $648K | 0,10 | 42.110 | EC | US |
| Ulta Beauty Inc | 90384S303 | $645K | 0,10 | 1.268 | EC | US |
| Frontdoor Inc | 35905A109 | $645K | 0,10 | 10.391 | EC | US |
| Littelfuse Inc | 537008104 | $644K | 0,10 | 1.379 | EC | US |
| Sonic Automotive Inc | 83545G102 | $643K | 0,10 | 7.780 | EC | US |
| Alcoa Corp | 013872106 | $642K | 0,10 | 8.272 | EC | US |
| General Dynamics Corp | 369550108 | $641K | 0,10 | 1.848 | EC | US |
| Covista Inc | 00737L103 | $639K | 0,10 | 5.421 | EC | US |
| Fortrea Holdings Inc | 34965K107 | $638K | 0,10 | 41.452 | EC | US |
| AMC Global Media Inc | 00164V103 | $634K | 0,10 | 65.221 | EC | US |
| Comfort Systems USA Inc | 199908104 | $633K | 0,10 | 346 | EC | US |
| Roku Inc | 77543R102 | $632K | 0,10 | 4.855 | EC | US |
| Upwork Inc | 91688F104 | $631K | 0,10 | 71.526 | EC | US |
| Ralph Lauren Corp | 751212101 | $627K | 0,10 | 1.723 | EC | US |
| ANI Pharmaceuticals Inc | 00182C103 | $624K | 0,10 | 7.952 | EC | US |
| Unum Group | 91529Y106 | $622K | 0,10 | 7.476 | EC | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $620K | 0,10 | 6.205 | STIV | US |
| Dillard's Inc | 254067101 | $619K | 0,10 | 1.049 | EC | US |
| Mohawk Industries Inc | 608190104 | $614K | 0,10 | 5.712 | EC | US |
| Assured Guaranty Ltd | G0585R106 | $612K | 0,10 | 8.248 | EC | US |
| Align Technology Inc | 016255101 | $609K | 0,09 | 3.482 | EC | US |
| Johnson Outdoors Inc | 479167108 | $601K | 0,09 | 13.424 | EC | US |
| Celanese Corp | 150870103 | $600K | 0,09 | 11.298 | EC | US |
| Northpointe Bancshares Inc | 66661N886 | $599K | 0,09 | 35.067 | EC | US |
| Twilio Inc | 90138F102 | $596K | 0,09 | 3.124 | EC | US |
| CorMedix Inc | 21900C308 | $588K | 0,09 | 69.653 | EC | US |
| Deckers Outdoor Corp | 243537107 | $585K | 0,09 | 5.137 | EC | US |
| Ranger Energy Services Inc | 75282U104 | $583K | 0,09 | 37.740 | EC | US |
| EPAM Systems Inc | 29414B104 | $583K | 0,09 | 5.689 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $581K | 0,09 | 10.347 | EC | US |
| Henry Schein Inc | 806407102 | $578K | 0,09 | 7.550 | EC | US |
| AngioDynamics Inc | 03475V101 | $576K | 0,09 | 50.141 | EC | US |
| American Public Education Inc | 02913V103 | $572K | 0,09 | 11.560 | EC | US |
| DocuSign Inc | 256163106 | $569K | 0,09 | 10.826 | EC | US |
| Southside Bancshares Inc | 84470P109 | $567K | 0,09 | 17.293 | EC | US |
| Central Garden & Pet Co | 153527205 | $566K | 0,09 | 16.595 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $562K | 0,09 | 4.675 | EC | US |
Halaman 8
dari 13
Rincian sektor
Financials
18,1%
Healthcare
15,5%
Industrials
10,5%
Energy
10,5%
Technology
9,0%
Retail
7,1%
Consumer Discretionary
6,9%
Financial Services
6,0%
Communication Services
3,5%
Materials
2,8%
Consumer Staples
2,3%
Communications
1,7%
Consumer products
1,7%
Telecommunication
1,3%
Logistics & Transportation
1,0%
Diversified Consumer Services
0,7%
Packaging
0,5%
Real Estate
0,2%
Lainnya/Tidak terpetakan
0,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Meningkat |
AA — Alcoa Corp.
013872106
|
Unit/saham: 0.0004969 → 0.001067 (114,7%) |
| 30 Juni 2026 | Dipangkas |
AAL — American Airlines Group Inc.
02376R102
|
Unit/saham: 0.007221 → 0.0004848 (-93,3%) |
| 30 Juni 2026 | Dipangkas |
AAMI — Brightsphere Investment Group Inc.
10948W103
|
Unit/saham: 0.0009005 → 0.0007239 (-19,6%) |
| 30 Juni 2026 | Baru |
AAPL — Apple Inc.
037833100
|
Posisi baru — 0.0001757 unit/saham |
| 30 Juni 2026 | Meningkat |
ABBV — AbbVie Inc.
00287Y109
|
Unit/saham: 0.0009312 → 0.001247 (33,9%) |
| 30 Juni 2026 | Dipangkas |
ABCB — Ameris Bancorp
03076K108
|
Unit/saham: 0.0004544 → 0.0003803 (-16,3%) |
| 30 Juni 2026 | Meningkat |
ABNB — Airbnb Inc. Class A
009066101
|
Unit/saham: 0.0004757 → 0.0006482 (36,3%) |
| 30 Juni 2026 | Baru |
ACGL — Arch Capital Group Ltd.
G0450A105
|
Posisi baru — 0.0008816 unit/saham |
| 30 Juni 2026 | Meningkat |
ACI — Albertsons Cos. Inc. Class A
013091103
|
Unit/saham: 0.003895 → 0.006503 (66,9%) |
| 30 Juni 2026 | Meningkat |
ACN — Accenture plc Class A
G1151C101
|
Unit/saham: 0.0003635 → 0.0009872 (171,6%) |
| 30 Juni 2026 | Meningkat |
ACT — Enact Holdings Inc.
29249E109
|
Unit/saham: 0.002122 → 0.002885 (35,9%) |
| 30 Juni 2026 | Meningkat |
ADBE — Adobe Inc.
00724F101
|
Unit/saham: 0.0005201 → 0.001149 (120,9%) |
| 30 Juni 2026 | Dipangkas |
ADM — Archer-Daniels-Midland Co.
039483102
|
Unit/saham: 0.0006146 → 0.0005144 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
ADNT — Adient plc
G0084W101
|
Unit/saham: 0.002688 → 0.00225 (-16,3%) |
| 30 Juni 2026 | Baru |
ADSK — Autodesk Inc.
052769106
|
Posisi baru — 0.000855 unit/saham |
| 30 Juni 2026 | Dipangkas |
ADT — ADT Inc.
00090Q103
|
Unit/saham: 0.004831 → 0.004043 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
ADTN — ADTRAN Holdings Inc.
00486H105
|
Unit/saham: 0.005715 → 0.004783 (-16,3%) |
| 30 Juni 2026 | Meningkat |
AEO — American Eagle Outfitters Inc.
02553E106
|
Unit/saham: 0.002706 → 0.003047 (12,6%) |
| 30 Juni 2026 | Dipangkas |
AFL — Aflac Inc.
001055102
|
Unit/saham: 0.001236 → 0.0009023 (-27,0%) |
| 30 Juni 2026 | Dipangkas |
AGCO — AGCO Corp.
001084102
|
Unit/saham: 0.0006854 → 0.0005736 (-16,3%) |
| 30 Juni 2026 | Meningkat |
AGO — Assured Guaranty Ltd.
G0585R106
|
Unit/saham: 0.0005642 → 0.0009188 (62,8%) |
| 30 Juni 2026 | Dipangkas |
AHCO — AdaptHealth Corp.
00653Q102
|
Unit/saham: 0.005309 → 0.004443 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
AIG — American International Group Inc.
026874784
|
Unit/saham: 0.001068 → 0.0008941 (-16,3%) |
| 30 Juni 2026 | Baru |
AIT — Applied Industrial Technologies Inc.
03820C105
|
Posisi baru — 0.00009138 unit/saham |
| 30 Juni 2026 | Dipangkas |
AIZ — Assurant Inc.
04621X108
|
Unit/saham: 0.0003185 → 0.0002666 (-16,3%) |
| 30 Juni 2026 | Meningkat |
ALGN — Align Technology Inc.
016255101
|
Unit/saham: 0.00009878 → 0.0001994 (101,8%) |
| 30 Juni 2026 | Keluar |
ALKS
G01767105
|
Posisi keluar — sebelumnya 0.002512 unit/saham |
| 30 Juni 2026 | Meningkat |
ALL — Allstate Corp.
020002101
|
Unit/saham: 0.0009259 → 0.001197 (29,3%) |
| 30 Juni 2026 | Baru |
ALRS — Alerus Financial Corp.
01446U103
|
Posisi baru — 0.0003309 unit/saham |
| 30 Juni 2026 | Keluar |
ALSN
01973R101
|
Posisi keluar — sebelumnya 0.0003378 unit/saham |
| 30 Juni 2026 | Dipangkas |
AMAL — Amalgamated Bank Class A
022671101
|
Unit/saham: 0.002304 → 0.001928 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
AMAT — Applied Materials Inc.
038222105
|
Unit/saham: 0.0006074 → 0.0001934 (-68,2%) |
| 30 Juni 2026 | Dipangkas |
AMBP — Ardagh Metal Packaging SA
L02235106
|
Unit/saham: 0.01342 → 0.01123 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
AMCX — AMC Networks Inc. Class A
00164V103
|
Unit/saham: 0.004462 → 0.003734 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
AMG — Affiliated Managers Group Inc.
008252108
|
Unit/saham: 0.0003281 → 0.0002746 (-16,3%) |
| 30 Juni 2026 | Meningkat |
AMGN — Amgen Inc.
031162100
|
Unit/saham: 0.0007834 → 0.000837 (6,8%) |
| 30 Juni 2026 | Keluar |
AMKR
031652100
|
Posisi keluar — sebelumnya 0.0004207 unit/saham |
| 30 Juni 2026 | Dipangkas |
AMN — AMN Healthcare Services Inc.
001744101
|
Unit/saham: 0.002424 → 0.002029 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
AMP — Ameriprise Financial Inc.
03076C106
|
Unit/saham: 0.0001848 → 0.0001547 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
AMR — Alpha Metallurgical Resources Inc.
020764106
|
Unit/saham: 0.0000812 → 0.00006796 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
AMRX — Amneal Pharmaceuticals Inc.
03168L105
|
Unit/saham: 0.005636 → 0.004717 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
AMTB — Amerant Bancorp Inc. Class A
023576101
|
Unit/saham: 0.003198 → 0.002998 (-6,3%) |
| 30 Juni 2026 | Keluar |
AMTM
023939101
|
Posisi keluar — sebelumnya 0.0003295 unit/saham |
| 30 Juni 2026 | Dipangkas |
AMZN — Amazon.com Inc.
023135106
|
Unit/saham: 0.0004423 → 0.0003702 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
ANGI — Angi Inc. Class A
00183L201
|
Unit/saham: 0.005038 → 0.002951 (-41,4%) |
| 30 Juni 2026 | Dipangkas |
ANGO — AngioDynamics Inc.
03475V101
|
Unit/saham: 0.00343 → 0.002871 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
ANIP — ANI Pharmaceuticals Inc.
00182C103
|
Unit/saham: 0.000544 → 0.0004553 (-16,3%) |
| 30 Juni 2026 | Keluar |
AOS
831865209
|
Posisi keluar — sebelumnya 0.001332 unit/saham |
| 30 Juni 2026 | Dipangkas |
APA — APA Corp.
03743Q108
|
Unit/saham: 0.003396 → 0.003075 (-9,5%) |
| 30 Juni 2026 | Baru |
APEI — American Public Education Inc.
02913V103
|
Posisi baru — 0.001003 unit/saham |
| 30 Juni 2026 | Meningkat |
APOG — Apogee Enterprises Inc.
037598109
|
Unit/saham: 0.0002922 → 0.0006534 (123,6%) |
| 30 Juni 2026 | Dipangkas |
APTV — Aptiv plc
G3265R107
|
Unit/saham: 0.001157 → 0.0009681 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
ARDT — Ardent Health Inc.
03980N107
|
Unit/saham: 0.001242 → 0.001039 (-16,3%) |
| 30 Juni 2026 | Keluar |
ARW
042735100
|
Posisi keluar — sebelumnya 0.0003088 unit/saham |
| 30 Juni 2026 | Keluar |
ARWR
04280A100
|
Posisi keluar — sebelumnya 0.0001606 unit/saham |
| 30 Juni 2026 | Keluar |
ASB
045487105
|
Posisi keluar — sebelumnya 0.001122 unit/saham |
| 30 Juni 2026 | Baru |
ASH — Ashland Global Holdings Inc.
044186104
|
Posisi baru — 0.0001948 unit/saham |
| 30 Juni 2026 | Dipangkas |
ASO — Academy Sports & Outdoors Inc.
00402L107
|
Unit/saham: 0.0006045 → 0.0005059 (-16,3%) |
| 30 Juni 2026 | Keluar |
ASTE
046224101
|
Posisi keluar — sebelumnya 0.001157 unit/saham |
| 30 Juni 2026 | Baru |
ATI — Allegheny Technologies Inc.
01741R102
|
Posisi baru — 0.00004569 unit/saham |
| 30 Juni 2026 | Dipangkas |
ATKR — Atkore International Group Inc.
047649108
|
Unit/saham: 0.0005372 → 0.0004496 (-16,3%) |
| 30 Juni 2026 | Keluar |
ATRO
046433108
|
Posisi keluar — sebelumnya 0.000249 unit/saham |
| 30 Juni 2026 | Meningkat |
AU — Anglogold Ashanti plc
Xf23e3447e13
|
Unit/saham: 0.001027 → 0.001312 (27,8%) |
| 30 Juni 2026 | Dipangkas |
AUPH — Aurinia Pharmaceuticals Inc.
05156V102
|
Unit/saham: 0.003767 → 0.003152 (-16,3%) |
| 30 Juni 2026 | Keluar |
AVNS
05350V106
|
Posisi keluar — sebelumnya 0.003892 unit/saham |
| 30 Juni 2026 | Keluar |
AVNW
05366Y201
|
Posisi keluar — sebelumnya 0.0005176 unit/saham |
| 30 Juni 2026 | Dipangkas |
AVT — Avnet Inc.
053807103
|
Unit/saham: 0.0007922 → 0.000663 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
AX — Axos Financial Inc.
05465C100
|
Unit/saham: 0.0006994 → 0.0005854 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
AXP — American Express Co.
025816109
|
Unit/saham: 0.0004059 → 0.0003283 (-19,1%) |
| 30 Juni 2026 | Dipangkas |
AXS — Axis Capital Holdings Ltd.
G0692U109
|
Unit/saham: 0.0009416 → 0.0008704 (-7,6%) |
| 30 Juni 2026 | Dipangkas |
BAC — Bank of America Corp.
060505104
|
Unit/saham: 0.003498 → 0.002908 (-16,9%) |
| 30 Juni 2026 | Dipangkas |
BANC — Banc of California Inc.
05990K106
|
Unit/saham: 0.004543 → 0.003802 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
BBW — Build-A-Bear Workshop Inc.
120076104
|
Unit/saham: 0.0008201 → 0.0006864 (-16,3%) |
| 30 Juni 2026 | Meningkat |
BBY — Best Buy Co. Inc.
086516101
|
Unit/saham: 0.001228 → 0.001417 (15,4%) |
| 30 Juni 2026 | Meningkat |
BC — Brunswick Corp./DE
117043109
|
Unit/saham: 0.0004702 → 0.0009334 (98,5%) |
| 30 Juni 2026 | Meningkat |
BCAL — California BanCorp
84252A106
|
Unit/saham: 0.0004918 → 0.001161 (136,0%) |
| 30 Juni 2026 | Keluar |
BDC
077454106
|
Posisi keluar — sebelumnya 0.0000955 unit/saham |
| 30 Juni 2026 | Dipangkas |
BELFB — Bel Fuse Inc. Class B
077347300
|
Unit/saham: 0.0001246 → 0.0001043 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
BGC — BGC Group Inc. Class A
088929104
|
Unit/saham: 0.00348 → 0.002913 (-16,3%) |
| 30 Juni 2026 | Keluar |
BHRB
12135Y108
|
Posisi keluar — sebelumnya 0.0009279 unit/saham |
| 30 Juni 2026 | Dipangkas |
BIIB — Biogen Inc.
09062X103
|
Unit/saham: 0.0005751 → 0.0004813 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
BJ — BJ's Wholesale Club Holdings Inc.
05550J101
|
Unit/saham: 0.0003109 → 0.0002602 (-16,3%) |
| 30 Juni 2026 | Meningkat |
BKU — BankUnited Inc.
06652K103
|
Unit/saham: 0.001096 → 0.00117 (6,8%) |
| 30 Juni 2026 | Dipangkas |
BLBD — Blue Bird Corp.
095306106
|
Unit/saham: 0.0009832 → 0.0008228 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
BLX — Banco Latinoamericano de Comercio Exterior SA
P16994132
|
Unit/saham: 0.0008498 → 0.0007113 (-16,3%) |
| 30 Juni 2026 | Baru |
BMBL — Bumble Inc. Class A
12047B105
|
Posisi baru — 0.005466 unit/saham |
| 30 Juni 2026 | Meningkat |
BMRN — BioMarin Pharmaceutical Inc.
09061G101
|
Unit/saham: 0.0004103 → 0.001145 (179,0%) |
| 30 Juni 2026 | Meningkat |
BMY — Bristol-Myers Squibb Co.
110122108
|
Unit/saham: 0.005487 → 0.006324 (15,3%) |
| 30 Juni 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp.
064058100
|
Unit/saham: 0.002584 → 0.002272 (-12,1%) |
| 30 Juni 2026 | Meningkat |
BOKF — BOK Financial Corp.
05561Q201
|
Unit/saham: 0.0003745 → 0.0006475 (72,9%) |
| 30 Juni 2026 | Dipangkas |
BPOP — Popular Inc.
733174700
|
Unit/saham: 0.001031 → 0.000863 (-16,3%) |
| 30 Juni 2026 | Keluar |
BTU
704551100
|
Posisi keluar — sebelumnya 0.0005071 unit/saham |
| 30 Juni 2026 | Meningkat |
BUSE — First Busey Corp.
319383204
|
Unit/saham: 0.001202 → 0.001899 (57,9%) |
| 30 Juni 2026 | Keluar |
BV
10948C107
|
Posisi keluar — sebelumnya 0.002 unit/saham |
| 30 Juni 2026 | Meningkat |
BVS — Bioventus Inc.
09075A108
|
Unit/saham: 0.004238 → 0.006638 (56,6%) |
| 30 Juni 2026 | Dipangkas |
BWA — BorgWarner Inc.
099724106
|
Unit/saham: 0.002063 → 0.001727 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
BYD — Boyd Gaming Corp.
103304101
|
Unit/saham: 0.0009723 → 0.0008137 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
C — Citigroup Inc.
172967424
|
Unit/saham: 0.001675 → 0.001395 (-16,7%) |
| 30 Juni 2026 | Dipangkas |
CAC — Camden National Corp.
133034108
|
Unit/saham: 0.000187 → 0.0001565 (-16,3%) |
| 30 Juni 2026 | Keluar |
CACI
127190304
|
Posisi keluar — sebelumnya 0.00001348 unit/saham |
| 30 Juni 2026 | Dipangkas |
CAH — Cardinal Health Inc.
14149Y108
|
Unit/saham: 0.0004297 → 0.0003596 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
CALM — Cal-Maine Foods Inc.
128030202
|
Unit/saham: 0.0008973 → 0.000751 (-16,3%) |
| 30 Juni 2026 | Keluar |
CALX
13100M509
|
Posisi keluar — sebelumnya 0.0003184 unit/saham |
| 30 Juni 2026 | Keluar |
CALY
131193104
|
Posisi keluar — sebelumnya 0.002881 unit/saham |
| 30 Juni 2026 | Baru |
CARE — Carter Bankshares Inc.
146103106
|
Posisi baru — 0.002703 unit/saham |
| 30 Juni 2026 | Dipangkas |
CARG — Cargurus Inc.
141788109
|
Unit/saham: 0.0006876 → 0.0005755 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
CARS — Cars.com Inc.
14575E105
|
Unit/saham: 0.002539 → 0.002125 (-16,3%) |
| 30 Juni 2026 | Meningkat |
CART — Maplebear Inc.
565394103
|
Unit/saham: 0.001249 → 0.001787 (43,1%) |
| 30 Juni 2026 | Dipangkas |
CASH — Meta Financial Group Inc.
59100U108
|
Unit/saham: 0.0008362 → 0.0006998 (-16,3%) |
| 30 Juni 2026 | Meningkat |
CASS — Cass Information Systems Inc.
14808P109
|
Unit/saham: 0.0002774 → 0.0003814 (37,5%) |
| 30 Juni 2026 | Dipangkas |
CATY — Cathay General Bancorp
149150104
|
Unit/saham: 0.001242 → 0.001039 (-16,3%) |
| 30 Juni 2026 | Baru |
CBC — Central BanCo Inc.
152413100
|
Posisi baru — 0.002102 unit/saham |
| 30 Juni 2026 | Dipangkas |
CC — Chemours Co.
163851108
|
Unit/saham: 0.001532 → 0.001282 (-16,3%) |
| 30 Juni 2026 | Keluar |
CCK
228368106
|
Posisi keluar — sebelumnya 0.0001704 unit/saham |
| 30 Juni 2026 | Keluar |
CCL
143658300
|
Posisi keluar — sebelumnya 0.002192 unit/saham |
| 30 Juni 2026 | Keluar |
CCRN
227483104
|
Posisi keluar — sebelumnya 0.002135 unit/saham |
| 30 Juni 2026 | Dipangkas |
CCSI — Consensus Cloud Solutions Inc.
20848V105
|
Unit/saham: 0.001619 → 0.001355 (-16,3%) |
| 30 Juni 2026 | Baru |
CDE — Coeur Mining Inc.
192108504
|
Posisi baru — 0.004785 unit/saham |
| 30 Juni 2026 | Meningkat |
CDNA — CareDx Inc.
14167L103
|
Unit/saham: 0.0004221 → 0.001139 (169,9%) |
| 30 Juni 2026 | Meningkat |
CENT — Central Garden & Pet Co. Class A
153527106
|
Unit/saham: 0.0004669 → 0.0005471 (17,2%) |
| 30 Juni 2026 | Meningkat |
CENTA — Central Garden & Pet Co. Class A
153527205
|
Unit/saham: 0.000937 → 0.0009501 (1,4%) |
| 30 Juni 2026 | Dipangkas |
CF — CF Industries Holdings Inc.
125269100
|
Unit/saham: 0.0009323 → 0.0009122 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
CFFN — Capitol Federal Financial Inc.
14057J101
|
Unit/saham: 0.01059 → 0.008861 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
CFG — Citizens Financial Group Inc.
174610105
|
Unit/saham: 0.00177 → 0.001344 (-24,1%) |
| 30 Juni 2026 | Baru |
CFR — Cullen/Frost Bankers Inc.
229899109
|
Posisi baru — 0.0001515 unit/saham |
| 30 Juni 2026 | Dipangkas |
CGNX — Cognex Corp.
192422103
|
Unit/saham: 0.001258 → 0.001053 (-16,3%) |
| 30 Juni 2026 | Meningkat |
CHCO — City Holding Co.
177835105
|
Unit/saham: 0.0002636 → 0.0003836 (45,5%) |
| 30 Juni 2026 | Meningkat |
CHRD — Chord Energy Corp.
674215207
|
Unit/saham: 0.0006291 → 0.0008285 (31,7%) |
| 30 Juni 2026 | Dipangkas |
CHRW — CH Robinson Worldwide Inc.
12541W209
|
Unit/saham: 0.0003931 → 0.0003434 (-12,6%) |
| 30 Juni 2026 | Dipangkas |
CI — Cigna Corp.
125523100
|
Unit/saham: 0.0004481 → 0.000351 (-21,7%) |
| 30 Juni 2026 | Keluar |
CIEN
171779309
|
Posisi keluar — sebelumnya 0.0002465 unit/saham |
| 30 Juni 2026 | Baru |
CL — Colgate-Palmolive Co.
194162103
|
Posisi baru — 0.001449 unit/saham |
| 30 Juni 2026 | Dipangkas |
CMC — Commercial Metals Co.
201723103
|
Unit/saham: 0.001174 → 0.0001695 (-85,6%) |
| 30 Juni 2026 | Dipangkas |
CMCL — Caledonia Mining Corp. plc
G1757E113
|
Unit/saham: 0.002591 → 0.002267 (-12,5%) |
| 30 Juni 2026 | Dipangkas |
CMI — Cummins Inc.
231021106
|
Unit/saham: 0.000334 → 0.0002892 (-13,4%) |
| 30 Juni 2026 | Dipangkas |
CMPR — Cimpress plc
G2143T103
|
Unit/saham: 0.0008792 → 0.0007358 (-16,3%) |
| 30 Juni 2026 | Meningkat |
CMRE — Costamare Inc.
Y1771G102
|
Unit/saham: 0.002722 → 0.004101 (50,7%) |
| 30 Juni 2026 | Keluar |
CNA
126117100
|
Posisi keluar — sebelumnya 0.0002742 unit/saham |
| 30 Juni 2026 | Meningkat |
CNC — Centene Corp.
15135B101
|
Unit/saham: 0.0005293 → 0.001519 (186,9%) |
| 30 Juni 2026 | Dipangkas |
CNO — CNO Financial Group Inc.
12621E103
|
Unit/saham: 0.001739 → 0.001455 (-16,3%) |
| 30 Juni 2026 | Baru |
CNX — CNX Resources Corp.
12653C108
|
Posisi baru — 0.002455 unit/saham |
| 30 Juni 2026 | Dipangkas |
CNXC — Concentrix Corp.
20602D101
|
Unit/saham: 0.001859 → 0.001556 (-16,3%) |
| 30 Juni 2026 | Keluar |
COKE
191098102
|
Posisi keluar — sebelumnya 0.000614 unit/saham |
| 30 Juni 2026 | Meningkat |
COLL — Collegium Pharmaceutical Inc.
19459J104
|
Unit/saham: 0.0009653 → 0.001524 (57,9%) |
| 30 Juni 2026 | Dipangkas |
COLM — Columbia Sportswear Co.
198516106
|
Unit/saham: 0.0003369 → 0.000282 (-16,3%) |
| 30 Juni 2026 | Meningkat |
COP — ConocoPhillips
20825C104
|
Unit/saham: 0.001099 → 0.003137 (185,4%) |
| 30 Juni 2026 | Keluar |
COR
03073E105
|
Posisi keluar — sebelumnya 0.0007439 unit/saham |
| 30 Juni 2026 | Keluar |
COTY
222070203
|
Posisi keluar — sebelumnya 0.01091 unit/saham |
| 30 Juni 2026 | Dipangkas |
COUR — Coursera Inc.
22266M104
|
Unit/saham: 0.004033 → 0.003375 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
CPF — Central Pacific Financial Corp.
154760409
|
Unit/saham: 0.002396 → 0.002005 (-16,3%) |
| 30 Juni 2026 | Keluar |
CPRX
14888U101
|
Posisi keluar — sebelumnya 0.001086 unit/saham |
| 30 Juni 2026 | Dipangkas |
CRC — California Resources Corp.
13057Q305
|
Unit/saham: 0.000502 → 0.0004202 (-16,3%) |
| 30 Juni 2026 | Baru |
CRCT — Cricut Inc.
22658D100
|
Posisi baru — 0.002262 unit/saham |
| 30 Juni 2026 | Dipangkas |
CRI — Carter's Inc.
146229109
|
Unit/saham: 0.001278 → 0.00107 (-16,3%) |
| 30 Juni 2026 | Keluar |
CRMD
21900C308
|
Posisi keluar — sebelumnya 0.004765 unit/saham |
| 30 Juni 2026 | Meningkat |
CROX — Crocs Inc.
227046109
|
Unit/saham: 0.0009741 → 0.001032 (5,9%) |
| 30 Juni 2026 | Baru |
CRS — Carpenter Technology Corp.
144285103
|
Posisi baru — 0.00002645 unit/saham |
| 30 Juni 2026 | Baru |
CRSR — Corsair Gaming Inc.
22041X102
|
Posisi baru — 0.001539 unit/saham |
| 30 Juni 2026 | Dipangkas |
CRUS — Cirrus Logic Inc.
172755100
|
Unit/saham: 0.0006913 → 0.0005786 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
CSCO — Cisco Systems Inc.
17275R102
|
Unit/saham: 0.003069 → 0.002528 (-17,6%) |
| 30 Juni 2026 | Keluar |
CSTL
14843C105
|
Posisi keluar — sebelumnya 0.000492 unit/saham |
| 30 Juni 2026 | Dipangkas |
CSTM — Constellium SE Class A
F21107101
|
Unit/saham: 0.00118 → 0.0005117 (-56,6%) |
| 30 Juni 2026 | Dipangkas |
CTBI — Community Trust Bancorp Inc.
204149108
|
Unit/saham: 0.0002794 → 0.0002338 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
CTRN — Citi Trends Inc.
17306X102
|
Unit/saham: 0.001344 → 0.0009371 (-30,3%) |
| 30 Juni 2026 | Meningkat |
CTSH — Cognizant Technology Solutions Corp. Class A
192446102
|
Unit/saham: 0.0007859 → 0.001257 (60,0%) |
| 30 Juni 2026 | Dipangkas |
CTVA — Corteva Inc.
22052L104
|
Unit/saham: 0.0003093 → 0.0002757 (-10,9%) |
| 30 Juni 2026 | Dipangkas |
CVS — CVS Health Corp.
126650100
|
Unit/saham: 0.003472 → 0.002906 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
CVSA — Adtalem Global Education Inc.
00737L103
|
Unit/saham: 0.0003708 → 0.0003104 (-16,3%) |
| 30 Juni 2026 | Baru |
CVX — Chevron Corp.
166764100
|
Posisi baru — 0.0006302 unit/saham |
| 30 Juni 2026 | Keluar |
CWK
G2717C106
|
Posisi keluar — sebelumnya 0.002822 unit/saham |
| 30 Juni 2026 | Baru |
CXM — Sprinklr Inc. Class A
85208T107
|
Posisi baru — 0.01111 unit/saham |
| 30 Juni 2026 | Dipangkas |
DAKT — Daktronics Inc.
234264109
|
Unit/saham: 0.002753 → 0.002304 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
DAL — Delta Air Lines Inc.
247361702
|
Unit/saham: 0.001537 → 0.001287 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
DAN — Dana Inc.
235825205
|
Unit/saham: 0.002524 → 0.001531 (-39,4%) |
| 30 Juni 2026 | Dipangkas |
DBD — Diebold Nixdorf Inc.
253651202
|
Unit/saham: 0.0006672 → 0.0005584 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
DBX — Dropbox Inc. Class A
26210C104
|
Unit/saham: 0.002266 → 0.001897 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
DCH — American Axle & Manufacturing Holdings Inc.
024061103
|
Unit/saham: 0.009089 → 0.006088 (-33,0%) |
| 30 Juni 2026 | Baru |
DCI — Donaldson Co. Inc.
257651109
|
Posisi baru — 0.0001491 unit/saham |
| 30 Juni 2026 | Keluar |
DD
26614N102
|
Posisi keluar — sebelumnya 0.0002386 unit/saham |
| 30 Juni 2026 | Baru |
DD — DuPont de Nemours Inc.
26614N201
|
Posisi baru — 0.00006653 unit/saham |
| 30 Juni 2026 | Meningkat |
DDS — Dillard's Inc. Class A
254067101
|
Unit/saham: 0.00007176 → 0.0001685 (134,8%) |
| 30 Juni 2026 | Baru |
DEC — Diversified Energy Co.
25520W107
|
Posisi baru — 0.001423 unit/saham |
| 30 Juni 2026 | Meningkat |
DECK — Deckers Outdoor Corp.
243537107
|
Unit/saham: 0.0001359 → 0.0002941 (116,4%) |
| 30 Juni 2026 | Dipangkas |
DELL — Dell Technologies Inc.
24703L202
|
Unit/saham: 0.0007374 → 0.0006172 (-16,3%) |
| 30 Juni 2026 | Meningkat |
DG — Dollar General Corp.
256677105
|
Unit/saham: 0.0007647 → 0.0008398 (9,8%) |
| 30 Juni 2026 | Dipangkas |
DGII — Digi International Inc.
253798102
|
Unit/saham: 0.0007181 → 0.0005986 (-16,6%) |
| 30 Juni 2026 | Keluar |
DHI
23331A109
|
Posisi keluar — sebelumnya 0.0001398 unit/saham |
| 30 Juni 2026 | Dipangkas |
DHT — DHT Holdings Inc.
Y2065G121
|
Unit/saham: 0.001526 → 0.001277 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
DIN — Dine Brands Global Inc.
254423106
|
Unit/saham: 0.00203 → 0.001935 (-4,7%) |
| 30 Juni 2026 | Dipangkas |
DINO — HF Sinclair Corp
403949100
|
Unit/saham: 0.001633 → 0.001483 (-9,2%) |
| 30 Juni 2026 | Baru |
DK — Delek US Holdings Inc.
24665A103
|
Posisi baru — 0.0002215 unit/saham |
| 30 Juni 2026 | Dipangkas |
DLB — Dolby Laboratories Inc. Class A
25659T107
|
Unit/saham: 0.0003567 → 0.0002985 (-16,3%) |
| 30 Juni 2026 | Dipangkas |
DLTR — Dollar Tree Inc.
256746108
|
Unit/saham: 0.0008029 → 0.0007796 (-2,9%) |
| 30 Juni 2026 | Dipangkas |
DLX — Deluxe Corp.
248019101
|
Unit/saham: 0.003077 → 0.002575 (-16,3%) |
| 30 Juni 2026 | Meningkat |
DOCU — DocuSign Inc. Class A
256163106
|
Unit/saham: 0.0007406 → 0.001327 (79,2%) |
| 30 Juni 2026 | Meningkat |
DOLE — Dole plc
G27907107
|
Unit/saham: 0.001832 → 0.00282 (53,9%) |
| 30 Juni 2026 | Baru |
DOW — Dow Inc.
260557103
|
Posisi baru — 0.000529 unit/saham |
| 30 Juni 2026 | Meningkat |
DOX — Amdocs Ltd.
G02602103
|
Unit/saham: 0.0005694 → 0.001553 (172,7%) |
| 30 Juni 2026 | Meningkat |
DVA — DaVita Inc.
23918K108
|
Unit/saham: 0.0002525 → 0.0005676 (124,8%) |
| 30 Juni 2026 | Dipangkas |
DVN — Devon Energy Corp.
25179M103
|
Unit/saham: 0.002363 → 0.002243 (-5,1%) |
Menampilkan 200 terbaru dari 700 perubahan
Pemilik institusional (13F) 113 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 | $53.528.555 | 18,51% | 302.472 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $28.435.186 | 9,83% | 160.678 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $26.331.390 | 9,11% | 148.790 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $23.882.722 | 8,26% | 165.537 | Saham | 30 Sep. 2025 |
| LPL Financial LLC | $22.059.287 | 7,63% | 124.650 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $11.686.568 | 4,04% | 66.037 | Saham | 30 Juni 2026 |
| Storen Legacy Partners, LLC | $10.109.596 | 3,50% | 57.126 | Saham | 30 Juni 2026 |
| Rooted Wealth Advisors, Inc. | $9.657.148 | 3,34% | 54.569 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $7.835.061 | 2,71% | 44.273 | Saham | 30 Juni 2026 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | $7.618.248 | 2,63% | 43.048 | Saham | 30 Juni 2026 |
| ADVISORTRUST PARTNERS, LLC | $6.029.420 | 2,08% | 34.070 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.831.469 | 1,32% | 21.648 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.647.610 | 1,26% | 20.611 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $3.598.684 | 1,24% | 20.336 | Saham | 30 Juni 2026 |
| Partners in Financial Planning | $3.419.910 | 1,18% | 19.325 | Saham | 30 Juni 2026 |
| TFB Advisors LLC | $3.398.805 | 1,18% | 19.206 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.990.793 | 1,03% | 16.900 | Saham | 30 Juni 2026 |
| Cedar Point Capital Partners, LLC | $2.818.425 | 0,97% | 15.926 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $2.718.790 | 0,94% | 15.363 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $2.684.436 | 0,93% | 15.169 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $2.682.157 | 0,93% | 15.156 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.281.009 | 0,79% | 12.889 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $2.233.185 | 0,77% | 12.619 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $2.205.296 | 0,76% | 12.461 | Saham | 30 Juni 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | $2.199.739 | 0,76% | 14.185 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $2.020.820 | 0,70% | 11.419 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.984.227 | 0,69% | 11.212 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.948.000 | 0,67% | 11.007 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $1.724.219 | 0,60% | 9.743 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.672.216 | 0,58% | 9.447 | Saham | 30 Juni 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $1.670.978 | 0,58% | 9.442 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.588.465 | 0,55% | 8.976 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.563.530 | 0,54% | 8.835 | Saham | 30 Juni 2026 |
| Carnick & Kubik Group, LLC | $1.537.191 | 0,53% | 12.170 | Saham | 31 Maret 2025 |
| FIRST MANHATTAN CO. LLC. | $1.475.753 | 0,51% | 8.339 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.461.772 | 0,51% | 8.260 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $1.417.504 | 0,49% | 7.610 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.392.750 | 0,48% | 7.870 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.389.124 | 0,48% | 7.849 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.283.016 | 0,44% | 7.250 | Saham | 30 Juni 2026 |
| Seed Wealth Management, Inc. | $1.176.851 | 0,41% | 6.650 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $1.123.740 | 0,39% | 6.350 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $1.087.197 | 0,38% | 6.143 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $848.329 | 0,29% | 4.794 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $652.792 | 0,23% | 3.689 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $647.503 | 0,22% | 3.659 | Saham | 30 Juni 2026 |
| RHS Financial, LLC | $553.739 | 0,19% | 3.129 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $543.457 | 0,19% | 3.071 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $539.228 | 0,19% | 3.047 | Saham | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $502.044 | 0,17% | 2.837 | Saham | 30 Juni 2026 |
| Capital Square, LLC | $471.979 | 0,16% | 2.627 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $427.252 | 0,15% | 2.414 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $385.895 | 0,13% | 2.181 | Saham | 30 Juni 2026 |
| Cassia Capital Partners, LLC | $378.008 | 0,13% | 2.136 | Saham | 30 Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $375.884 | 0,13% | 2.124 | Saham | 30 Juni 2026 |
| Greenline Wealth Management LLC | $368.974 | 0,13% | 2.085 | Saham | 30 Juni 2026 |
| TAGStone Capital, Inc. | $361.316 | 0,12% | 2.042 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $341.907 | 0,12% | 1.932 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $319.596 | 0,11% | 1.806 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $308.459 | 0,11% | 1.743 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $304.566 | 0,11% | 1.721 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $289.378 | 0,10% | 1.635 | Saham | 30 Juni 2026 |
| First Citizens Financial Corp | $289.169 | 0,10% | 1.634 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $288.638 | 0,10% | 1.631 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $283.005 | 0,10% | 1.599 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $282.267 | 0,10% | 1.595 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $278.728 | 0,10% | 1.575 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $275.896 | 0,10% | 1.559 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $272.777 | 0,09% | 1.759 | Saham | 31 Maret 2026 |
| Savvy Advisors, Inc. | $263.508 | 0,09% | 1.489 | Saham | 30 Juni 2026 |
| Coquina Private Wealth LLC | $248.466 | 0,09% | 1.404 | Saham | 30 Juni 2026 |
| World Investment Advisors | $236.682 | 0,08% | 1.526 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $233.281 | 0,08% | 1.297 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $228.551 | 0,08% | 1.291 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $219.797 | 0,08% | 1.242 | Saham | 30 Juni 2026 |
| May Hill Capital, LLC | $213.535 | 0,07% | 1.207 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $197.256 | 0,07% | 1.272 | Saham | 31 Maret 2026 |
| TFC Financial Management, Inc. | $173.254 | 0,06% | 979 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $146.333 | 0,05% | 1.088 | Saham | 30 Juni 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91.670 | 0,03% | 518 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $88.485 | 0,03% | 500 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $83.800 | 0,03% | 474 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $78.021 | 0,03% | 439 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $75.566 | 0,03% | 427 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $67.629 | 0,02% | 382 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $59.993 | 0,02% | 339 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $56.807 | 0,02% | 321 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $53.091 | 0,02% | 300 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $50.106 | 0,02% | 282 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $49.906 | 0,02% | 0 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $48.313 | 0,02% | 273 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $33.343 | 0,01% | 188 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $29.200 | 0,01% | 165 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $28.676 | 0,01% | 185 | Saham | 31 Maret 2026 |
| Abound Wealth Management | $21.801 | 0,01% | 141 | Saham | 31 Maret 2026 |
| IFG Advisory, LLC | $21.537 | 0,01% | 122 | Saham | 30 Juni 2026 |
| Opus Capital Group, LLC | $18.960 | 0,01% | 107.138 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $17.874 | 0,01% | 101 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $16.635 | 0,01% | 94 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $15.363 | 0,01% | 86.812 | 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 |
|---|---|
| EPOL iShares Trust | $642.5M |
| FYLD Cambria ETF Trust | $643.8M |
| HNDL Strategy Shares | $645.2M |
| SLVR SPROTT FUNDS TRUST | $645.8M |
| AFLG First Trust Exchange-Traded Fun… | $648.2M |
| SMIN iShares Trust | $638.7M |
| QJUN First Trust Exchange-Traded Fun… | $637.4M |
| GXUS Goldman Sachs ETF Trust II | $637.0M |
| IBMQ iShares Trust | $635.5M |
| TLTD FlexShares Trust | $633.6M |