VANGUARD WHITEHALL FUNDS (VIGI)
Perusahaan Manajemen · XNAS · Seri S000051871 · Lihat di SEC EDGAR ↗
$98,18
Per 19 Agu 2026
▲ +0,37 (+0,38%)
Perubahan 1 hari
$87,39 – $99,88
Rentang 52 minggu
25 Feb. 2016
Awal
- Aset bersih
- $9.1B
- Kepemilikan
- 387
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.07% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 33,54%
- Jumlah posisi efektif
- 56,1
- Posisi di atas 1%
- 26
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
VIGI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,84% | — |
| 3M | ▲ +0,24% | — |
| 6M | ▲ +1,79% | — |
| YTD | ▲ +0,04% | — |
| 1Y | ▲ +9,28% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +13,01% | — |
- Volatilitas 1T
- 14,99%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,67
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$31.1M
- Kuartal berakhir Apr 2026
- -$263.7M
- 12 bulan terakhir
- +$376.1M
Mei 2025 – Apr 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 387 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Royal Bank of Canada | 780087102 | $390.4M | 4,27 | 2.170.400 | EC | CA |
| Nestle SA | H57312649 | $352.7M | 3,86 | 3.483.974 | EC | CH |
| Mitsubishi UFJ Financial Group Inc | — | $350.8M | 3,84 | 19.531.700 | EC | JP |
| Novartis AG | H5820Q150 | $324.9M | 3,55 | 2.198.443 | EC | CH |
| Roche Holding AG | — | $305.6M | 3,34 | 750.043 | EC | CH |
| Toronto-Dominion Bank/The | 891160509 | $297.6M | 3,25 | 2.762.447 | EC | CA |
| Schneider Electric SE | — | $283.6M | 3,10 | 891.114 | EC | FR |
| SAP SE | D66992104 | $282.0M | 3,08 | 1.679.707 | EC | DE |
| Iberdrola SA | — | $240.0M | 2,62 | 10.236.407 | EC | ES |
| Hitachi Ltd | — | $239.8M | 2,62 | 7.541.600 | EC | JP |
| Sumitomo Mitsui Financial Group Inc | — | $224.2M | 2,45 | 6.350.600 | EC | JP |
| Novo Nordisk A/S | — | $222.9M | 2,44 | 5.240.337 | EC | DK |
| Mitsubishi Corp | — | $212.3M | 2,32 | 6.628.300 | EC | JP |
| Sony Group Corp | — | $201.3M | 2,20 | 10.045.800 | EC | JP |
| AIA Group Ltd | Y002A1105 | $188.4M | 2,06 | 17.164.560 | EC | HK |
| Canadian Imperial Bank of Commerce | 136069101 | $170.6M | 1,87 | 1.529.075 | EC | CA |
| Reliance Industries Ltd | Y72596102 | $169.1M | 1,85 | 11.150.613 | EC | IN |
| Brookfield Corp | 11271J107 | $162.6M | 1,78 | 3.600.257 | EC | CA |
| Tokio Marine Holdings Inc | J86298106 | $144.7M | 1,58 | 3.159.500 | EC | JP |
| BAE Systems PLC | — | $137.4M | 1,50 | 4.939.656 | EC | GB |
| RELX PLC | G7493L105 | $108.0M | 1,18 | 2.962.897 | EC | GB |
| Canadian National Railway Co | 136375102 | $100.1M | 1,09 | 891.347 | EC | CA |
| Murata Manufacturing Co Ltd | — | $99.9M | 1,09 | 3.013.300 | EC | JP |
| National Bank of Canada | 633067103 | $96.5M | 1,06 | 639.562 | EC | CA |
| London Stock Exchange Group PLC | — | $96.4M | 1,05 | 742.930 | EC | GB |
| Deutsche Boerse AG | — | $94.4M | 1,03 | 307.591 | EC | DE |
| E.ON SE | — | $81.2M | 0,89 | 3.654.942 | EC | DE |
| Franco-Nevada Corp | 351858105 | $73.3M | 0,80 | 317.638 | EC | CA |
| Infosys Ltd | Y4082C133 | $73.3M | 0,80 | 5.819.718 | EC | IN |
| Alimentation Couche-Tard Inc | 01626P148 | $72.7M | 0,80 | 1.229.347 | EC | CA |
| Waste Connections Inc | 94106B101 | $68.8M | 0,75 | 417.660 | EC | CA |
| Assa Abloy AB | W0817X204 | $63.2M | 0,69 | 1.642.303 | EC | SE |
| Nutrien Ltd | 67077M108 | $60.4M | 0,66 | 794.150 | EC | CA |
| NEC Corp | — | $59.9M | 0,66 | 2.252.600 | EC | JP |
| TDK Corp | — | $58.6M | 0,64 | 3.205.400 | EC | JP |
| Sandoz Group AG | — | $58.1M | 0,64 | 724.122 | EC | CH |
| Dollarama Inc | 25675T107 | $57.8M | 0,63 | 452.091 | EC | CA |
| Sompo Holdings Inc | — | $57.5M | 0,63 | 1.544.300 | EC | JP |
| Fujitsu Ltd | — | $57.0M | 0,62 | 2.841.000 | EC | JP |
| Chugai Pharmaceutical Co Ltd | — | $56.1M | 0,61 | 1.051.800 | EC | JP |
| Intact Financial Corp | 45823T106 | $55.9M | 0,61 | 290.072 | EC | CA |
| UCB SA | B93562120 | $54.1M | 0,59 | 198.518 | EC | BE |
| MS&AD Insurance Group Holdings Inc | — | $51.6M | 0,56 | 2.006.400 | EC | JP |
| Sika AG | — | $48.4M | 0,53 | 262.122 | EC | CH |
| Fortis Inc/Canada | 349553107 | $48.0M | 0,52 | 838.728 | EC | CA |
| Sumitomo Realty & Development Co Ltd | — | $47.9M | 0,52 | 1.544.900 | EC | JP |
| NTT Inc | J59396101 | $47.5M | 0,52 | 48.790.243 | EC | JP |
| Givaudan SA | H3238Q102 | $47.3M | 0,52 | 13.272 | EC | CH |
| Seven & i Holdings Co Ltd | J7165H108 | $46.7M | 0,51 | 3.913.802 | EC | JP |
| Restaurant Brands International Inc | 76131D103 | $45.7M | 0,50 | 565.794 | EC | CA |
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Rincian sektor
Financials
9,5%
Industrials
2,3%
Financial Services
2,1%
Materials
1,5%
Consumer Discretionary
0,8%
Utilities
0,5%
Real Estate
0,1%
Lainnya/Tidak terpetakan
83,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Meningkat |
000100 — Yuhan Corp.
X7759887201a
|
Unit/saham: 0.0001779 → 0.0001887 (6,1%) |
| 30 Juni 2026 | Meningkat |
000240 — Hankook & Co. Co Ltd.
Xa453877f60f
|
Unit/saham: 0.00007775 → 0.00008319 (7,0%) |
| 30 Juni 2026 | Dipangkas |
000739 — Apeloa Pharmaceutical Co. Ltd. Class A
Xf4cc4e1360d
|
Unit/saham: 0.0003144 → 0.0003125 (-0,6%) |
| 30 Juni 2026 | Meningkat |
001060 — JW Pharmaceutical Corp.
X64d313fed94
|
Unit/saham: 0.00003817 → 0.00004084 (7,0%) |
| 30 Juni 2026 | Meningkat |
009450 — Kyung Dong Navien Co. Ltd.
X31c775459e9
|
Unit/saham: 0.00001771 → 0.00001895 (7,0%) |
| 30 Juni 2026 | Meningkat |
079550 — LIG Defense&Aerospace Co. Ltd.
X56dcdea3872
|
Unit/saham: 0.00003906 → 0.00004173 (6,8%) |
| 30 Juni 2026 | Meningkat |
1299 — AIA Group Ltd.
Y002A1105
|
Unit/saham: 0.0304 → 0.03243 (6,7%) |
| 30 Juni 2026 | Meningkat |
1414 — SHO-BOND Holdings Co. Ltd.
J7447D107
|
Unit/saham: 0.0005082 → 0.0005449 (7,2%) |
| 30 Juni 2026 | Meningkat |
1514 — Allis Electric Co. Ltd.
Xe135512ead8
|
Unit/saham: 0.0007422 → 0.0007485 (0,9%) |
| 30 Juni 2026 | Meningkat |
161390 — Hankook Tire & Technology Co. Ltd.
X0f598e65251
|
Unit/saham: 0.0002149 → 0.0002271 (5,7%) |
| 30 Juni 2026 | Meningkat |
175330 — JB Financial Group Co. Ltd.
X6d61831c00c
|
Unit/saham: 0.0003222 → 0.0003417 (6,0%) |
| 30 Juni 2026 | Meningkat |
1870 — Yahagi Construction Co. Ltd.
X6a4a00ad638
|
Unit/saham: 0.00009019 → 0.0000965 (7,0%) |
| 30 Juni 2026 | Meningkat |
1926 — Raito Kogyo Co. Ltd.
Xd14b0d95057
|
Unit/saham: 0.0001145 → 0.0001225 (7,0%) |
| 30 Juni 2026 | Meningkat |
1928 — Sekisui House Ltd.
J70746136
|
Unit/saham: 0.001894 → 0.002015 (6,4%) |
| 30 Juni 2026 | Meningkat |
1942 — Kandenko Co. Ltd.
Xfb8fe8d8e6f
|
Unit/saham: 0.0003533 → 0.0003813 (7,9%) |
| 30 Juni 2026 | Meningkat |
1945 — Tokyo Energy & Systems Inc.
X1924390cb11
|
Unit/saham: 0.00005948 → 0.00006858 (15,3%) |
| 30 Juni 2026 | Meningkat |
1951 — EXEO Group Inc.
X00f6bc19342
|
Unit/saham: 0.0005522 → 0.0005914 (7,1%) |
| 30 Juni 2026 | Meningkat |
2002 — Nisshin Seifun Group Inc.
X781338a704b
|
Unit/saham: 0.0007161 → 0.0007601 (6,1%) |
| 30 Juni 2026 | Meningkat |
2175 — SMS Co. Ltd.
X9af59381185
|
Unit/saham: 0.0001952 → 0.0002102 (7,7%) |
| 30 Juni 2026 | Meningkat |
2201 — Morinaga & Co. Ltd./Japan
X88ffcb48193
|
Unit/saham: 0.0002116 → 0.0002289 (8,2%) |
| 30 Juni 2026 | Meningkat |
2220 — Kameda Seika Co. Ltd.
X1eb3e10537a
|
Unit/saham: 0.0001413 → 0.0001512 (7,0%) |
| 30 Juni 2026 | Meningkat |
2267 — Yakult Honsha Co. Ltd.
J95468120
|
Unit/saham: 0.0008359 → 0.0009052 (8,3%) |
| 30 Juni 2026 | Meningkat |
2269 — MEIJI Holdings Co. Ltd.
X961076fc7e2
|
Unit/saham: 0.0007683 → 0.0008201 (6,7%) |
| 30 Juni 2026 | Meningkat |
2292 — S Foods Inc.
X22f2d0b9f62
|
Unit/saham: 0.00005486 → 0.0000587 (7,0%) |
| 30 Juni 2026 | Meningkat |
2325 — NJS Co. Ltd.
Xfb21dcb1c1c
|
Unit/saham: 0.00001598 → 0.0000171 (7,0%) |
| 30 Juni 2026 | Meningkat |
2353 — Nippon Parking Development Co. Ltd.
J5S925106
|
Unit/saham: 0.000582 → 0.0006227 (7,0%) |
| 30 Juni 2026 | Meningkat |
2384 — SBS Holdings Inc.
Xc2d86f4e7c3
|
Unit/saham: 0.00005167 → 0.00005528 (7,0%) |
| 30 Juni 2026 | Meningkat |
2502 — Asahi Group Holdings Ltd.
J02100113
|
Unit/saham: 0.004376 → 0.004715 (7,8%) |
| 30 Juni 2026 | Meningkat |
2669 — China Overseas Property Holdings Ltd.
X5d834d904ce
|
Unit/saham: 0.003746 → 0.004008 (7,0%) |
| 30 Juni 2026 | Meningkat |
2784 — Alfresa Holdings Corp.
J0109X107
|
Unit/saham: 0.0005007 → 0.0005391 (7,7%) |
| 30 Juni 2026 | Meningkat |
2805 — S&B Foods Inc.
X017709c6e6c
|
Unit/saham: 0.00006392 → 0.00006839 (7,0%) |
| 30 Juni 2026 | Meningkat |
2811 — Kagome Co. Ltd.
Xdbb5e8191be
|
Unit/saham: 0.0002447 → 0.0002587 (5,8%) |
| 30 Juni 2026 | Meningkat |
2871 — Nichirei Corp.
X9259c33a3d8
|
Unit/saham: 0.0007461 → 0.0007922 (6,2%) |
| 30 Juni 2026 | Meningkat |
3003 — Hulic Co. Ltd.
X8565b14831d
|
Unit/saham: 0.001922 → 0.002082 (8,3%) |
| 30 Juni 2026 | Dipangkas |
300627 — Shanghai Huace Navigation Technology Ltd. Class A
X0c302a3eb71
|
Unit/saham: 0.0002221 → 0.0002145 (-3,4%) |
| 30 Juni 2026 | Meningkat |
3036 — Alconix Corp.
X761f84bc62d
|
Unit/saham: 0.00008984 → 0.00009612 (7,0%) |
| 30 Juni 2026 | Meningkat |
3038 — Kobe Bussan Co. Ltd.
J3478K102
|
Unit/saham: 0.0004254 → 0.000458 (7,7%) |
| 30 Juni 2026 | Meningkat |
3064 — MonotaRO Co. Ltd.
J46583100
|
Unit/saham: 0.000705 → 0.0007615 (8,0%) |
| 30 Juni 2026 | Meningkat |
3139 — Lacto Japan Co. Ltd.
X09f8b17e0da
|
Unit/saham: 0.00002592 → 0.00002774 (7,0%) |
| 30 Juni 2026 | Meningkat |
3148 — Create SD Holdings Co. Ltd.
Xa7544056bce
|
Unit/saham: 0.00008416 → 0.00009005 (7,0%) |
| 30 Juni 2026 | Meningkat |
3150 — grems Inc.
X057915be299
|
Unit/saham: 0.00003249 → 0.00003476 (7,0%) |
| 30 Juni 2026 | Meningkat |
3176 — Sanyo Trading Co. Ltd.
X45dbfbb4c50
|
Unit/saham: 0.00007919 → 0.0001695 (114,0%) |
| 30 Juni 2026 | Meningkat |
3186 — Nextage Co. Ltd.
X5b3b633ac38
|
Unit/saham: 0.0001507 → 0.0001591 (5,6%) |
| 30 Juni 2026 | Meningkat |
3201 — Japan Wool Textile Co. Ltd.
X74d5f97c0d1
|
Unit/saham: 0.0002086 → 0.0002145 (2,8%) |
| 30 Juni 2026 | Meningkat |
3231 — Nomura Real Estate Holdings Inc.
J5893B104
|
Unit/saham: 0.001591 → 0.00168 (5,6%) |
| 30 Juni 2026 | Meningkat |
3231 — Wistron Corp.
X6433227f988
|
Unit/saham: 0.009254 → 0.009867 (6,6%) |
| 30 Juni 2026 | Meningkat |
3288 — Open House Group Co. Ltd.
Xdc55b5dbb45
|
Unit/saham: 0.0001697 → 0.0001805 (6,3%) |
| 30 Juni 2026 | Meningkat |
3360 — Ship Healthcare Holdings Inc.
Xcfdd69dfda5
|
Unit/saham: 0.0002357 → 0.0002528 (7,2%) |
| 30 Juni 2026 | Meningkat |
3382 — Seven & i Holdings Co. Ltd.
J7165H108
|
Unit/saham: 0.006924 → 0.007432 (7,3%) |
| 30 Juni 2026 | Meningkat |
3445 — RS Technologies Co. Ltd.
X3b9934f108f
|
Unit/saham: 0.00004332 → 0.00004483 (3,5%) |
| 30 Juni 2026 | Meningkat |
3475 — Good Com Asset Co. Ltd.
Xf2c082cacdb
|
Unit/saham: 0.00004776 → 0.0000511 (7,0%) |
| 30 Juni 2026 | Meningkat |
3480 — JSB Co. Ltd.
Xd5ed954068d
|
Unit/saham: 0.00003214 → 0.00003438 (7,0%) |
| 30 Juni 2026 | Meningkat |
3482 — Loadstar Capital KK
X4feb202ab53
|
Unit/saham: 0.00003267 → 0.00004195 (28,4%) |
| 30 Juni 2026 | Meningkat |
3549 — Kusuri no Aoki Holdings Co. Ltd.
Xb7c75a25182
|
Unit/saham: 0.0001887 → 0.0002055 (8,9%) |
| 30 Juni 2026 | Baru |
3626 — TISI Inc.
X5222f090f99
|
Posisi baru — 0.0006112 unit/saham |
| 30 Juni 2026 | Keluar |
3626
X89f132925f6
|
Posisi keluar — sebelumnya 0.0005803 unit/saham |
| 30 Juni 2026 | Meningkat |
3636 — Mitsubishi Research Institute Inc.
X1a7e18ba227
|
Unit/saham: 0.00003622 → 0.00003875 (7,0%) |
| 30 Juni 2026 | Dipangkas |
3663 — Celsys Inc.
X8865ee9420e
|
Unit/saham: 0.000108 → 0.00007605 (-29,6%) |
| 30 Juni 2026 | Meningkat |
3769 — GMO Payment Gateway Inc.
J18229104
|
Unit/saham: 0.0001323 → 0.0001415 (7,0%) |
| 30 Juni 2026 | Meningkat |
3836 — Avant Group Corp.
Xe96305033dc
|
Unit/saham: 0.00006806 → 0.00007282 (7,0%) |
| 30 Juni 2026 | Meningkat |
3901 — MarkLines Co. Ltd.
X5b98ee4e380
|
Unit/saham: 0.00003489 → 0.00003733 (7,0%) |
| 30 Juni 2026 | Meningkat |
3916 — Digital Information Technologies Corp.
Xc72f6914784
|
Unit/saham: 0.00007652 → 0.00008188 (7,0%) |
| 30 Juni 2026 | Meningkat |
3923 — Rakus Co. Ltd.
X3b9625d53ac
|
Unit/saham: 0.0004655 → 0.0004951 (6,3%) |
| 30 Juni 2026 | Dipangkas |
3983 — Oro Co. Ltd.
Xfbb3658d8a3
|
Unit/saham: 0.00004971 → 0.00002584 (-48,0%) |
| 30 Juni 2026 | Meningkat |
4002 — Mouwasat Medical Services Co.
Xf72c156ef96
|
Unit/saham: 0.000263 → 0.0002814 (7,0%) |
| 30 Juni 2026 | Meningkat |
4072 — Densan System Holdings Co. Ltd.
Xd428a7d8dd7
|
Unit/saham: 0.00002746 → 0.00002938 (7,0%) |
| 30 Juni 2026 | Meningkat |
4088 — Air Water Inc.
X244b7da6413
|
Unit/saham: 0.0006584 → 0.000709 (7,7%) |
| 30 Juni 2026 | Meningkat |
4091 — Nippon Sanso Holdings Corp.
X092f73454b2
|
Unit/saham: 0.0006108 → 0.0006565 (7,5%) |
| 30 Juni 2026 | Meningkat |
4107 — Ise Chemicals Corp.
Xdb590bcda2a
|
Unit/saham: 0.00005415 → 0.00005794 (7,0%) |
| 30 Juni 2026 | Meningkat |
4151 — Kyowa Kirin Co. Ltd.
X66f8dec6242
|
Unit/saham: 0.0006782 → 0.0007308 (7,8%) |
| 30 Juni 2026 | Meningkat |
4186 — Tokyo Ohka Kogyo Co. Ltd.
J87430104
|
Unit/saham: 0.0003469 → 0.000372 (7,2%) |
| 30 Juni 2026 | Meningkat |
4187 — Osaka Organic Chemical Industry Ltd.
Xd922307be27
|
Unit/saham: 0.00006392 → 0.00006421 (0,5%) |
| 30 Juni 2026 | Meningkat |
4212 — Sekisui Jushi Corp.
J70789110
|
Unit/saham: 0.00009321 → 0.00009973 (7,0%) |
| 30 Juni 2026 | Meningkat |
4307 — Nomura Research Institute Ltd.
X271d89ac84f
|
Unit/saham: 0.001258 → 0.001352 (7,5%) |
| 30 Juni 2026 | Meningkat |
4362 — Nippon Fine Chemical Co. Ltd.
Xf5f90288e93
|
Unit/saham: 0.00005184 → 0.00005547 (7,0%) |
| 30 Juni 2026 | Meningkat |
4452 — Kao Corp.
X044b7ed3534
|
Unit/saham: 0.001304 → 0.00281 (115,4%) |
| 30 Juni 2026 | Meningkat |
4503 — Astellas Pharma Inc.
X04af215e34a
|
Unit/saham: 0.005226 → 0.005611 (7,4%) |
| 30 Juni 2026 | Meningkat |
4507 — Shionogi & Co. Ltd.
X1e29552a7fc
|
Unit/saham: 0.00231 → 0.002482 (7,4%) |
| 30 Juni 2026 | Meningkat |
4519 — Chugai Pharmaceutical Co. Ltd.
Xe41390ff399
|
Unit/saham: 0.001846 → 0.001979 (7,2%) |
| 30 Juni 2026 | Meningkat |
4527 — Rohto Pharmaceutical Co. Ltd.
Xb12efca6962
|
Unit/saham: 0.000647 → 0.0006862 (6,1%) |
| 30 Juni 2026 | Meningkat |
4543 — Terumo Corp.
J83173104
|
Unit/saham: 0.004273 → 0.004592 (7,5%) |
| 30 Juni 2026 | Meningkat |
4547 — Kissei Pharmaceutical Co. Ltd.
J33652108
|
Unit/saham: 0.0001138 → 0.0001218 (7,0%) |
| 30 Juni 2026 | Meningkat |
4577 — Daito Pharmaceutical Co. Ltd.
X6d3985db4c2
|
Unit/saham: 0.00008824 → 0.00009441 (7,0%) |
| 30 Juni 2026 | Meningkat |
4684 — Obic Co. Ltd.
J5946V107
|
Unit/saham: 0.0009391 → 0.001018 (8,4%) |
| 30 Juni 2026 | Meningkat |
4716 — Oracle Corp. Japan
Xa2e786e2b8b
|
Unit/saham: 0.00009783 → 0.0001047 (7,0%) |
| 30 Juni 2026 | Meningkat |
4722 — Future Corp.
X967ae320e61
|
Unit/saham: 0.0001285 → 0.0001374 (7,0%) |
| 30 Juni 2026 | Meningkat |
4751 — CyberAgent Inc.
X9db62a57b4c
|
Unit/saham: 0.001243 → 0.001308 (5,2%) |
| 30 Juni 2026 | Dipangkas |
4776 — Cybozu Inc.
X2a3ff878dda
|
Unit/saham: 0.00008735 → 0.00007675 (-12,1%) |
| 30 Juni 2026 | Meningkat |
4812 — Dentsu Soken Inc.
X7dc82965630
|
Unit/saham: 0.0002102 → 0.0002257 (7,4%) |
| 30 Juni 2026 | Dipangkas |
4828 — Business Engineering Corp.
X8a935534782
|
Unit/saham: 0.0001179 → 0.00008967 (-23,9%) |
| 30 Juni 2026 | Dipangkas |
4848 — FULLCAST Holdings Co. Ltd.
Xa88aae5481e
|
Unit/saham: 0.0001165 → 0.00006535 (-43,9%) |
| 30 Juni 2026 | Meningkat |
4901 — FUJIFILM Holdings Corp.
X55fbd8586f9
|
Unit/saham: 0.00359 → 0.003858 (7,5%) |
| 30 Juni 2026 | Meningkat |
4912 — Lion Corp.
Xbc6a71f434a
|
Unit/saham: 0.0008042 → 0.0008606 (7,0%) |
| 30 Juni 2026 | Meningkat |
4967 — Kobayashi Pharmaceutical Co. Ltd.
J3430E103
|
Unit/saham: 0.0001581 → 0.0001685 (6,6%) |
| 30 Juni 2026 | Meningkat |
4975 — JCU Corp.
J2810V107
|
Unit/saham: 0.00007546 → 0.00007884 (4,5%) |
| 30 Juni 2026 | Meningkat |
5344 — Maruwa Co. Ltd./Aichi
Xccf4810c24c
|
Unit/saham: 0.00002486 → 0.00002622 (5,5%) |
| 30 Juni 2026 | Meningkat |
5393 — Nichias Corp.
X111f5e06619
|
Unit/saham: 0.0004973 → 0.0005361 (7,8%) |
| 30 Juni 2026 | Meningkat |
5805 — SWCC Corp.
Xc15891e91ba
|
Unit/saham: 0.00009091 → 0.00009593 (5,5%) |
| 30 Juni 2026 | Meningkat |
5821 — Hirakawa Hewtech Corp.
X814fee3dc05
|
Unit/saham: 0.00003803 → 0.00004069 (7,0%) |
| 30 Juni 2026 | Meningkat |
5911 — Yokogawa Bridge Holdings Corp.
Xe626bbd3813
|
Unit/saham: 0.0001136 → 0.0001178 (3,7%) |
| 30 Juni 2026 | Meningkat |
5947 — Rinnai Corp.
J65199101
|
Unit/saham: 0.0003151 → 0.0003373 (7,1%) |
| 30 Juni 2026 | Meningkat |
600436 — Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A
X6be26265a29
|
Unit/saham: 0.0001412 → 0.000151 (7,0%) |
| 30 Juni 2026 | Meningkat |
600519 — Kweichow Moutai Co. Ltd. Class A
X0f232f19f30
|
Unit/saham: 0.0002917 → 0.0003106 (6,5%) |
| 30 Juni 2026 | Meningkat |
601900 — Southern Publishing & Media Co. Ltd.
Xb6dd7acf931
|
Unit/saham: 0.0001994 → 0.0002133 (7,0%) |
| 30 Juni 2026 | Meningkat |
603369 — Jiangsu King's Luck Brewery JSC Ltd. Class A
X0d618d6f38a
|
Unit/saham: 0.0002912 → 0.0003116 (7,0%) |
| 30 Juni 2026 | Dipangkas |
6036 — KeePer Technical Laboratory Co. Ltd.
X7266adae836
|
Unit/saham: 0.00005397 → 0.00005053 (-6,4%) |
| 30 Juni 2026 | Meningkat |
6062 — Charm Care Corp. KK
X43df854ed3e
|
Unit/saham: 0.00005273 → 0.00005642 (7,0%) |
| 30 Juni 2026 | Meningkat |
6078 — Value HR Co. Ltd.
X932dc43ce88
|
Unit/saham: 0.00004599 → 0.0000492 (7,0%) |
| 30 Juni 2026 | Meningkat |
6196 — Strike Group Co. Ltd.
Xa32651ba671
|
Unit/saham: 0.00008522 → 0.00009119 (7,0%) |
| 30 Juni 2026 | Meningkat |
6200 — Insource Co. Ltd.
X8f4f48a36c3
|
Unit/saham: 0.0001474 → 0.0001577 (7,0%) |
| 30 Juni 2026 | Meningkat |
6254 — Nomura Micro Science Co. Ltd.
Xa13b209fbb1
|
Unit/saham: 0.00009517 → 0.0001018 (7,0%) |
| 30 Juni 2026 | Meningkat |
6351 — Tsurumi Manufacturing Co. Ltd.
Xb23bf04816a
|
Unit/saham: 0.0001304 → 0.0001342 (2,9%) |
| 30 Juni 2026 | Meningkat |
6368 — Organo Corp.
X6d1e3977f9a
|
Unit/saham: 0.00007581 → 0.00008017 (5,7%) |
| 30 Juni 2026 | Meningkat |
6370 — Kurita Water Industries Ltd.
J37221116
|
Unit/saham: 0.0003107 → 0.0003302 (6,3%) |
| 30 Juni 2026 | Meningkat |
6432 — Takeuchi Manufacturing Co. Ltd.
Xd3b3a828729
|
Unit/saham: 0.000112 → 0.0001159 (3,4%) |
| 30 Juni 2026 | Meningkat |
6454 — Max Co. Ltd.
X283e7f8efae
|
Unit/saham: 0.0003439 → 0.0003649 (6,1%) |
| 30 Juni 2026 | Meningkat |
6501 — Hitachi Ltd.
X44036e70542
|
Unit/saham: 0.01326 → 0.01407 (6,1%) |
| 30 Juni 2026 | Meningkat |
6517 — Denyo Co. Ltd.
X56d5b89a104
|
Unit/saham: 0.00005575 → 0.00005965 (7,0%) |
| 30 Juni 2026 | Meningkat |
6544 — Japan Elevator Service Holdings Co. Ltd.
X176ac58a3af
|
Unit/saham: 0.0004064 → 0.0004318 (6,2%) |
| 30 Juni 2026 | Meningkat |
6561 — Chief Telecom Inc.
Xbb54c7645f9
|
Unit/saham: 0.00009765 → 0.0001045 (7,0%) |
| 30 Juni 2026 | Meningkat |
6701 — NEC Corp.
X4b8bbebb6d1
|
Unit/saham: 0.003946 → 0.004232 (7,2%) |
| 30 Juni 2026 | Meningkat |
6702 — Fujitsu Ltd.
X8b59fff77db
|
Unit/saham: 0.005032 → 0.005397 (7,3%) |
| 30 Juni 2026 | Meningkat |
6750 — Elecom Co. Ltd.
J12884102
|
Unit/saham: 0.0001284 → 0.0001374 (7,0%) |
| 30 Juni 2026 | Meningkat |
6758 — Sony Group Corp.
X7dd17ebe7c4
|
Unit/saham: 0.0178 → 0.01908 (7,2%) |
| 30 Juni 2026 | Meningkat |
6762 — TDK Corp.
Xe98f746af90
|
Unit/saham: 0.005622 → 0.00603 (7,3%) |
| 30 Juni 2026 | Meningkat |
6845 — Azbil Corp.
X6eb45d26431
|
Unit/saham: 0.001344 → 0.001455 (8,2%) |
| 30 Juni 2026 | Meningkat |
6920 — Lasertec Corp.
X356bbe7fecc
|
Unit/saham: 0.0002315 → 0.0002487 (7,4%) |
| 30 Juni 2026 | Meningkat |
6947 — Zuken Inc.
X984e2247ded
|
Unit/saham: 0.00004687 → 0.00005015 (7,0%) |
| 30 Juni 2026 | Meningkat |
6981 — Murata Manufacturing Co. Ltd.
Xbc358a9d5c2
|
Unit/saham: 0.00534 → 0.005725 (7,2%) |
| 30 Juni 2026 | Meningkat |
6988 — Nitto Denko Corp.
X7cc588f4178
|
Unit/saham: 0.001971 → 0.002103 (6,7%) |
| 30 Juni 2026 | Meningkat |
7164 — Zenkoku Hosho Co. Ltd.
Xa154e024bc2
|
Unit/saham: 0.0002779 → 0.0002943 (5,9%) |
| 30 Juni 2026 | Dipangkas |
7199 — Premium Group Co. Ltd.
X91928195993
|
Unit/saham: 0.0001339 → 0.0001212 (-9,5%) |
| 30 Juni 2026 | Meningkat |
7419 — Nojima Corp.
Xd8cb404fbea
|
Unit/saham: 0.0005802 → 0.0006269 (8,0%) |
| 30 Juni 2026 | Meningkat |
7456 — Matsuda Sangyo Co. Ltd.
Xca17ea6ce9d
|
Unit/saham: 0.00005184 → 0.00005414 (4,4%) |
| 30 Juni 2026 | Meningkat |
7504 — Kohsoku Corp.
X0b30430062c
|
Unit/saham: 0.00003817 → 0.00004084 (7,0%) |
| 30 Juni 2026 | Meningkat |
7516 — Kohnan Shoji Co. Ltd.
Xf47d897bc0f
|
Unit/saham: 0.00007102 → 0.00007599 (7,0%) |
| 30 Juni 2026 | Meningkat |
7532 — Pan Pacific International Holdings Corp.
J6352W100
|
Unit/saham: 0.007678 → 0.008274 (7,8%) |
| 30 Juni 2026 | Meningkat |
7550 — Zensho Holdings Co. Ltd.
Xcff883b3867
|
Unit/saham: 0.0002732 → 0.0002893 (5,9%) |
| 30 Juni 2026 | Meningkat |
7613 — Siix Corp.
J75511105
|
Unit/saham: 0.0001023 → 0.0001094 (7,0%) |
| 30 Juni 2026 | Meningkat |
7679 — YAKUODO Holdings Co. Ltd.
X6cff20abd1d
|
Unit/saham: 0.00002924 → 0.00003128 (7,0%) |
| 30 Juni 2026 | Meningkat |
7733 — Olympus Corp.
Xcdab7b82a98
|
Unit/saham: 0.003256 → 0.003458 (6,2%) |
| 30 Juni 2026 | Meningkat |
7818 — Transaction Co. Ltd.
Xbae1a8bf7ef
|
Unit/saham: 0.00008428 → 0.00009017 (7,0%) |
| 30 Juni 2026 | Meningkat |
7846 — Pilot Corp.
Xec974d29105
|
Unit/saham: 0.0001127 → 0.0003476 (208,3%) |
| 30 Juni 2026 | Meningkat |
7970 — Shin-Etsu Polymer Co. Ltd.
X3cbc8bfb778
|
Unit/saham: 0.0001146 → 0.0001226 (7,0%) |
| 30 Juni 2026 | Meningkat |
7981 — Takara Standard Co. Ltd.
Xd9e29183dbe
|
Unit/saham: 0.0001436 → 0.0001519 (5,8%) |
| 30 Juni 2026 | Dipangkas |
8058 — Mitsubishi Corp.
Xe7205def318
|
Unit/saham: 0.01166 → 0.01151 (-1,3%) |
| 30 Juni 2026 | Meningkat |
8101 — GSI Creos Corp.
Xd93de7ddc92
|
Unit/saham: 0.00003569 → 0.00003818 (7,0%) |
| 30 Juni 2026 | Meningkat |
8111 — Goldwin Inc.
J17472101
|
Unit/saham: 0.0003595 → 0.0003853 (7,2%) |
| 30 Juni 2026 | Meningkat |
8113 — Unicharm Corp.
J94104114
|
Unit/saham: 0.00369 → 0.003978 (7,8%) |
| 30 Juni 2026 | Meningkat |
8167 — Retail Partners Co. Ltd.
X4c1d670f5df
|
Unit/saham: 0.0001026 → 0.0001098 (7,0%) |
| 30 Juni 2026 | Meningkat |
8174 — Nippon Gas Co. Ltd.
X7f010744162
|
Unit/saham: 0.0003231 → 0.0003426 (6,1%) |
| 30 Juni 2026 | Meningkat |
8194 — Life Corp.
X72e0ffab5bf
|
Unit/saham: 0.0001325 → 0.0001379 (4,1%) |
| 30 Juni 2026 | Meningkat |
8218 — Komeri Co. Ltd.
X5e6ab1a86bc
|
Unit/saham: 0.00008516 → 0.00009112 (7,0%) |
| 30 Juni 2026 | Meningkat |
8279 — Yaoko Co. Ltd.
J96832100
|
Unit/saham: 0.0004055 → 0.0004309 (6,2%) |
| 30 Juni 2026 | Meningkat |
8283 — PALTAC Corp.
J6349W106
|
Unit/saham: 0.00008159 → 0.0000873 (7,0%) |
| 30 Juni 2026 | Meningkat |
8306 — Mitsubishi UFJ Financial Group Inc.
Xe17b1ffe63a
|
Unit/saham: 0.03435 → 0.03682 (7,2%) |
| 30 Juni 2026 | Meningkat |
8316 — Sumitomo Mitsui Financial Group Inc.
X800e43b25ca
|
Unit/saham: 0.01116 → 0.01187 (6,4%) |
| 30 Juni 2026 | Meningkat |
8331 — Chiba Bank Ltd.
X6da1b2d8190
|
Unit/saham: 0.002052 → 0.002117 (3,2%) |
| 30 Juni 2026 | Meningkat |
8368 — Hyakugo Bank Ltd.
Xff7438bb77e
|
Unit/saham: 0.0006852 → 0.0007348 (7,2%) |
| 30 Juni 2026 | Meningkat |
8418 — Yamaguchi Financial Group Inc.
Xd74f3e12d17
|
Unit/saham: 0.0006034 → 0.0006422 (6,4%) |
| 30 Juni 2026 | Meningkat |
8425 — Mizuho Leasing Co. Ltd.
X5ff74658e32
|
Unit/saham: 0.0005192 → 0.0005284 (1,8%) |
| 30 Juni 2026 | Meningkat |
8439 — Tokyo Century Corp.
J8671Q103
|
Unit/saham: 0.0005609 → 0.0005728 (2,1%) |
| 30 Juni 2026 | Meningkat |
8630 — Sompo Holdings Inc.
X6f5b1e8058d
|
Unit/saham: 0.002706 → 0.002897 (7,1%) |
| 30 Juni 2026 | Meningkat |
8725 — MS&AD Insurance Group Holdings Inc.
Xb0973b6ae26
|
Unit/saham: 0.003518 → 0.003748 (6,5%) |
| 30 Juni 2026 | Meningkat |
8729 — Sony Financial Group Inc.
X1aabbce1993
|
Unit/saham: 0.0163 → 0.01682 (3,2%) |
| 30 Juni 2026 | Meningkat |
8766 — Tokio Marine Holdings Inc.
J86298106
|
Unit/saham: 0.005597 → 0.006 (7,2%) |
| 30 Juni 2026 | Dipangkas |
8771 — eGuarantee Inc.
X7e8f9d93eda
|
Unit/saham: 0.0001243 → 0.0001123 (-9,7%) |
| 30 Juni 2026 | Meningkat |
8803 — Heiwa Real Estate Co. Ltd.
X60f7db6a5cd
|
Unit/saham: 0.0001344 → 0.000141 (4,9%) |
| 30 Juni 2026 | Meningkat |
8804 — Tokyo Tatemono Co. Ltd.
Xd3f6e3f7561
|
Unit/saham: 0.0006122 → 0.0006489 (6,0%) |
| 30 Juni 2026 | Meningkat |
8818 — Keihanshin Building Co. Ltd.
X839c9eeea60
|
Unit/saham: 0.000123 → 0.0002633 (114,0%) |
| 30 Juni 2026 | Meningkat |
8830 — Sumitomo Realty & Development Co. Ltd.
X2886ab493de
|
Unit/saham: 0.002707 → 0.002902 (7,2%) |
| 30 Juni 2026 | Meningkat |
8919 — Katitas Co. Ltd.
J30978100
|
Unit/saham: 0.000155 → 0.0001619 (4,4%) |
| 30 Juni 2026 | Meningkat |
8929 — Aoyama Zaisan Networks Co. Ltd.
X2471677131d
|
Unit/saham: 0.00005877 → 0.00006288 (7,0%) |
| 30 Juni 2026 | Meningkat |
9068 — Maruzen Showa Unyu Co. Ltd.
X19d74c63cfc
|
Unit/saham: 0.0000522 → 0.00005452 (4,4%) |
| 30 Juni 2026 | Meningkat |
9090 — AZ-COM MARUWA Holdings Inc.
X32170a15437
|
Unit/saham: 0.0001779 → 0.0001877 (5,5%) |
| 30 Juni 2026 | Meningkat |
9432 — NTT Inc.
J59396101
|
Unit/saham: 0.08624 → 0.09263 (7,4%) |
| 30 Juni 2026 | Meningkat |
9435 — Hikari Tsushin Inc.
J1949F108
|
Unit/saham: 0.00006694 → 0.00007162 (7,0%) |
| 30 Juni 2026 | Meningkat |
9436 — Okinawa Cellular Telephone Co.
Xd5af0d22a6c
|
Unit/saham: 0.000127 → 0.0001359 (7,0%) |
| 30 Juni 2026 | Meningkat |
9543 — Shizuoka Gas Co. Ltd.
X1c5be18a837
|
Unit/saham: 0.0001296 → 0.0001387 (7,0%) |
| 30 Juni 2026 | Meningkat |
9672 — Tokyotokeiba Co. Ltd.
Xfc62ae3b5d3
|
Unit/saham: 0.00004971 → 0.00004996 (0,5%) |
| 30 Juni 2026 | Meningkat |
9682 — DTS Corp.
Xd01e9177c7f
|
Unit/saham: 0.0003988 → 0.0004193 (5,1%) |
| 30 Juni 2026 | Meningkat |
9697 — Capcom Co. Ltd.
X37735d27e10
|
Unit/saham: 0.0009815 → 0.001058 (7,8%) |
| 30 Juni 2026 | Meningkat |
9746 — TKC Corp.
Xedb34c7faf3
|
Unit/saham: 0.00009091 → 0.00009726 (7,0%) |
| 30 Juni 2026 | Meningkat |
9824 — Senshu Electric Co. Ltd.
Xa9dd2b000d7
|
Unit/saham: 0.00004226 → 0.00004521 (7,0%) |
| 30 Juni 2026 | Meningkat |
9869 — Kato Sangyo Co. Ltd.
X6582bb672fc
|
Unit/saham: 0.00009126 → 0.00009764 (7,0%) |
| 30 Juni 2026 | Meningkat |
9882 — Yellow Hat Ltd.
J9710D103
|
Unit/saham: 0.000193 → 0.0002004 (3,8%) |
| 30 Juni 2026 | Meningkat |
9956 — Valor Holdings Co. Ltd.
J94512100
|
Unit/saham: 0.0001337 → 0.0001431 (7,0%) |
| 30 Juni 2026 | Meningkat |
9960 — Totech Corp.
X1cf136ff4eb
|
Unit/saham: 0.0000886 → 0.00009479 (7,0%) |
| 30 Juni 2026 | Meningkat |
9989 — Sundrug Co. Ltd.
J78089109
|
Unit/saham: 0.0001918 → 0.0002045 (6,6%) |
| 30 Juni 2026 | Meningkat |
9997 — Belluna Co. Ltd.
X13957fb427f
|
Unit/saham: 0.0001396 → 0.0001493 (7,0%) |
| 30 Juni 2026 | Meningkat |
AAK — AAK AB
W9609S117
|
Unit/saham: 0.0005239 → 0.0005654 (7,9%) |
| 30 Juni 2026 | Meningkat |
ACO.X — Atco Ltd./Canada Class I
046789400
|
Unit/saham: 0.0002105 → 0.0002251 (7,0%) |
| 30 Juni 2026 | Meningkat |
ADEN — ADENTRA Inc.
00686A108
|
Unit/saham: 0.00007063 → 0.00007533 (6,7%) |
| 30 Juni 2026 | Meningkat |
ADN1 — Adesso SE
X440dfb08e0f
|
Unit/saham: 0.000009282 → 0.000009897 (6,6%) |
| 30 Juni 2026 | Meningkat |
ALSN — ALSO Holding AG
Xae539bcbf90
|
Unit/saham: 0.00001616 → 0.0000174 (7,6%) |
| 30 Juni 2026 | Meningkat |
AMXB — America Movil SAB de CV Class B
P0280A192
|
Unit/saham: 0.05222 → 0.05596 (7,1%) |
| 30 Juni 2026 | Meningkat |
AOF — Atoss Software SE
Xbcb1b03cc75
|
Unit/saham: 0.00002547 → 0.00002699 (6,0%) |
| 30 Juni 2026 | Meningkat |
ASSA B — Assa Abloy AB Class B
W0817X204
|
Unit/saham: 0.002879 → 0.003078 (6,9%) |
| 30 Juni 2026 | Meningkat |
ATD — Alimentation Couche-Tard Inc.
01626P148
|
Unit/saham: 0.002158 → 0.002308 (7,0%) |
| 30 Juni 2026 | Meningkat |
AUB — AUB Group Ltd.
X012d0217948
|
Unit/saham: 0.0003721 → 0.0004044 (8,7%) |
Menampilkan 200 terbaru dari 767 perubahan
Pemilik institusional (13F) 644 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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $770.669.616 | 19,76% | 8.253.048 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $480.960.053 | 12,33% | 5.150.568 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $210.580.958 | 5,40% | 2.255.097 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $170.596.074 | 4,38% | 1.834.564 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $96.606.080 | 2,48% | 1.034.548 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $93.242.078 | 2,39% | 998.523 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $77.190.822 | 1,98% | 826.631 | Saham | 30 Juni 2026 |
| Edge Capital Group, LLC | $75.782.729 | 1,94% | 724 | Saham | 31 Des. 2024 |
| UBS Group AG | $61.576.359 | 1,58% | 659.417 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $45.447.049 | 1,17% | 486.689 | Saham | 30 Juni 2026 |
| American Financial Advisors, LLC | $43.642.893 | 1,12% | 467.369 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $42.357.759 | 1,09% | 453.606 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $41.338.021 | 1,06% | 442.685 | Saham | 30 Juni 2026 |
| Capital Advantage, Inc. | $40.290.853 | 1,03% | 431.472 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $38.806.304 | 1,00% | 415.574 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $34.195.408 | 0,88% | 366.196 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $31.662.546 | 0,81% | 339.072 | Saham | 30 Juni 2026 |
| Sugarloaf Wealth Management, LLC | $29.934.696 | 0,77% | 374.230 | Saham | 31 Des. 2024 |
| B & T Capital Management DBA Alpha Capital Management | $29.096.830 | 0,75% | 311.596 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $28.844.342 | 0,74% | 308.892 | Saham | 30 Juni 2026 |
| Mariner, LLC | $28.620.893 | 0,73% | 306.499 | Saham | 30 Juni 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $27.186.622 | 0,70% | 291.140 | Saham | 30 Juni 2026 |
| Ackerman Capital Advisors, LLC | $26.201.027 | 0,67% | 280.585 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $25.001.669 | 0,64% | 267.741 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23.280.891 | 0,60% | 247.488 | Saham | 30 Juni 2026 |
| VeraBank, N.A. | $23.185.974 | 0,59% | 248.297 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $22.839.234 | 0,59% | 244.593 | Saham | 30 Juni 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $22.151.521 | 0,57% | 276.929 | Saham | 31 Des. 2024 |
| MML INVESTORS SERVICES, LLC | $21.891.450 | 0,56% | 234.434 | Saham | 30 Juni 2026 |
| Focused Wealth Management, Inc | $21.835.702 | 0,56% | 233.837 | Saham | 30 Juni 2026 |
| Compass Financial Group, INC/SD | $19.473.466 | 0,50% | 208.540 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $19.186.127 | 0,49% | 205.462 | Saham | 30 Juni 2026 |
| GEN Financial Management, INC. | $19.038.550 | 0,49% | 203.882 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $18.431.651 | 0,47% | 197.383 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $18.076.330 | 0,46% | 193.578 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $17.154.743 | 0,44% | 183.634 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $17.091.248 | 0,44% | 183.029 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $12.950.499 | 0,33% | 138.686 | Saham | 30 Juni 2026 |
| Buttonwood Financial Advisors Inc. | $12.754.140 | 0,33% | 136.583 | Saham | 30 Juni 2026 |
| DAGCO, INC. | $12.360.321 | 0,32% | 139.728 | Saham | 31 Maret 2026 |
| BAXTER BROS INC | $12.108.032 | 0,31% | 129.664 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $12.097.235 | 0,31% | 129.548 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $12.065.234 | 0,31% | 129.206 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.967.249 | 0,31% | 128.156 | Saham | 30 Juni 2026 |
| Silver Lake Advisory, LLC | $11.748.063 | 0,30% | 125.809 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $11.678.926 | 0,30% | 125.071 | Saham | 30 Juni 2026 |
| Revisor Wealth Management LLC | $11.178.226 | 0,29% | 119.706 | Saham | 30 Juni 2026 |
| TILIA FIDUCIARY PARTNERS, INC. | $11.133.896 | 0,29% | 119.232 | Saham | 30 Juni 2026 |
| Kohmann Bosshard Financial Services, LLC | $11.053.671 | 0,28% | 118.373 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $11.006.968 | 0,28% | 117.873 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $10.815.491 | 0,28% | 113.919 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $10.718.192 | 0,27% | 121.164 | Saham | 31 Maret 2026 |
| Financial Perspectives, Inc | $10.245.602 | 0,26% | 109.719 | Saham | 30 Juni 2026 |
| Elios Financial Group Inc. | $10.126.320 | 0,26% | 112.365 | Saham | 30 Juni 2025 |
| Cresset Asset Management, LLC | $10.122.579 | 0,26% | 108.402 | Saham | 30 Juni 2026 |
| RTD Financial Advisors, Inc. | $9.990.198 | 0,26% | 106.984 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $9.941.203 | 0,25% | 106.460 | Saham | 30 Juni 2026 |
| Keystone Financial Group, Inc. | $9.810.187 | 0,25% | 105.057 | Saham | 30 Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $9.688.145 | 0,25% | 103.750 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.353.781 | 0,24% | 100.169 | Saham | 30 Juni 2026 |
| Madson Wealth Advisors Inc | $8.990.923 | 0,23% | 96.283 | Saham | 30 Juni 2026 |
| Verum Partners LLC | $8.967.038 | 0,23% | 96.027 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $8.717.105 | 0,22% | 93.350 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $8.531.872 | 0,22% | 91.367 | Saham | 30 Juni 2026 |
| Clarion Wealth Managment Partners, LLC | $8.324.207 | 0,21% | 89.143 | Saham | 30 Juni 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $8.072.822 | 0,21% | 86.451 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $8.055.084 | 0,21% | 86.261 | Saham | 30 Juni 2026 |
| Ariston Services Group | $7.976.800 | 0,20% | 85.423 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $7.962.074 | 0,20% | 85.265 | Saham | 30 Juni 2026 |
| Montecito Bank & Trust | $7.914.422 | 0,20% | 84.755 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $7.772.391 | 0,20% | 83.234 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $7.732.155 | 0,20% | 81.254 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $7.597.836 | 0,19% | 81.365 | Saham | 30 Juni 2026 |
| Genesis Wealth Advisors, LLC | $7.514.256 | 0,19% | 80.470 | Saham | 30 Juni 2026 |
| Concord Asset Management, LLC/VA | $7.462.525 | 0,19% | 79.916 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $7.420.094 | 0,19% | 79.461 | Saham | 30 Juni 2026 |
| 180 WEALTH ADVISORS, LLC | $7.419.308 | 0,19% | 79.453 | Saham | 30 Juni 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $7.379.054 | 0,19% | 82.383 | Saham | 30 Sep. 2025 |
| Werba Rubin Papier Wealth Management | $7.267.082 | 0,19% | 77.823 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $7.219.213 | 0,19% | 77.310 | Saham | 30 Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $7.205.294 | 0,18% | 77.161 | Saham | 30 Juni 2026 |
| Kathleen S. Wright Associates Inc. | $7.152.217 | 0,18% | 79.851 | Saham | 30 Sep. 2025 |
| SMITH, MOORE & CO. | $7.050.222 | 0,18% | 75.500 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $7.022.857 | 0,18% | 75.207 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $6.964.713 | 0,18% | 73.105 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $6.620.904 | 0,17% | 70.903 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $6.474.770 | 0,17% | 69.338 | Saham | 30 Juni 2026 |
| Tanglewood Wealth Management, Inc. | $6.429.960 | 0,16% | 68.858 | Saham | 30 Juni 2026 |
| PFG Advisors | $6.347.509 | 0,16% | 67.975 | Saham | 30 Juni 2026 |
| VANCE WEALTH, LLC | $6.312.094 | 0,16% | 67.596 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $6.131.197 | 0,16% | 65.659 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.115.830 | 0,16% | 65.494 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $6.062.381 | 0,16% | 64.921 | Saham | 30 Juni 2026 |
| SWEENEY & MICHEL, LLC | $5.912.235 | 0,15% | 59.360 | Saham | 30 Juni 2026 |
| Opus Financial Solutions LLC | $5.770.259 | 0,15% | 61.793 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.744.132 | 0,15% | 61.514 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $5.721.346 | 0,15% | 61.270 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $5.682.931 | 0,15% | 60.858 | Saham | 30 Juni 2026 |
| PDS Planning, Inc | $5.666.705 | 0,15% | 60.684 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $5.665.271 | 0,15% | 60.669 | 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 |
|---|---|
| FDVV FIDELITY COVINGTON TRUST | $9.2B |
| VCLT VANGUARD SCOTTSDALE FUNDS | $9.2B |
| VDC VANGUARD WORLD FUND | $9.2B |
| FLOT iShares Trust | $9.3B |
| EZU iShares, Inc. | $9.4B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| IJJ iShares Trust | $9.0B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| FNDA SCHWAB STRATEGIC TRUST | $8.9B |