VANGUARD WHITEHALL FUNDS (VYMI)
Perusahaan Manajemen · XNAS · Seri S000051872 · Lihat di SEC EDGAR ↗
$104,19
Per 20 Agu 2026
▼ -0,22 (-0,21%)
Perubahan 1 hari
$82,85 – $104,90
Rentang 52 minggu
25 Feb. 2016
Awal
- Aset bersih
- $20.0B
- Kepemilikan
- 1.609
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.07% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 13,36%
- Jumlah posisi efektif
- 232,5
- Posisi di atas 1%
- 10
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.
VYMI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +9,26% | — |
| 3M | ▲ +9,26% | — |
| 6M | ▲ +4,87% | — |
| YTD | ▲ +16,01% | — |
| 1Y | ▲ +24,30% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +55,23% | — |
- Volatilitas 1T
- 16,93%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,32
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)
- +$248.4M
- Kuartal berakhir Apr 2026
- +$1.7B
- 12 bulan terakhir
- +$6.0B
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 1.609 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Reckitt Benckiser Group PLC | — | $45.1M | 0,23 | 708.790 | EC | GB |
| Japan Tobacco Inc | — | $44.2M | 0,22 | 1.187.200 | EC | JP |
| Tesco PLC | — | $44.2M | 0,22 | 6.744.235 | EC | GB |
| Petroleo Brasileiro SA | — | $43.8M | 0,22 | 3.963.765 | EC | BR |
| Sun Life Financial Inc | 866796105 | $43.5M | 0,22 | 604.143 | EC | CA |
| SoftBank Corp | — | $43.2M | 0,22 | 30.676.620 | EC | JP |
| Cenovus Energy Inc | 15135U109 | $43.0M | 0,22 | 1.470.206 | EC | CA |
| Komatsu Ltd | — | $41.8M | 0,21 | 975.320 | EC | JP |
| KB Financial Group Inc | — | $41.5M | 0,21 | 379.023 | EC | KR |
| Gold Fields Ltd | — | $41.0M | 0,21 | 968.536 | EC | ZA |
| ORIX Corp | — | $40.8M | 0,20 | 1.211.600 | EC | JP |
| Sumitomo Corp | — | $40.7M | 0,20 | 1.095.038 | EC | JP |
| Bank Leumi Le-Israel BM | — | $40.7M | 0,20 | 1.607.395 | EC | IL |
| Nutrien Ltd | 67077M108 | $40.6M | 0,20 | 533.671 | EC | CA |
| JD.com Inc | — | $39.4M | 0,20 | 2.603.850 | EC | HK |
| Bank Hapoalim BM | — | $38.4M | 0,19 | 1.432.095 | EC | IL |
| United Overseas Bank Ltd | — | $37.7M | 0,19 | 1.322.145 | EC | SG |
| Swiss Life Holding AG | — | $36.8M | 0,18 | 31.362 | EC | CH |
| Danske Bank A/S | — | $35.4M | 0,18 | 688.500 | EC | DK |
| Telefonaktiebolaget LM Ericsson | W26049119 | $35.4M | 0,18 | 2.963.527 | EC | SE |
| Transurban Group | — | $34.7M | 0,17 | 3.428.420 | EC | AU |
| Sompo Holdings Inc | — | $34.6M | 0,17 | 930.355 | EC | JP |
| Daiichi Life Group Inc | — | $34.2M | 0,17 | 3.740.300 | EC | JP |
| PetroChina Co Ltd | — | $34.1M | 0,17 | 22.088.000 | EC | HK |
| MS&AD Insurance Group Holdings Inc | — | $34.0M | 0,17 | 1.323.600 | EC | JP |
| Grupo Financiero Banorte SAB de CV | — | $33.9M | 0,17 | 3.122.900 | EC | MX |
| Grupo Mexico SAB de CV | — | $33.8M | 0,17 | 3.089.500 | EC | MX |
| Erste Group Bank AG | — | $33.6M | 0,17 | 303.815 | EC | AT |
| OTP Bank Nyrt | X60746181 | $33.5M | 0,17 | 249.552 | EC | HU |
| KBC Group NV | — | $33.3M | 0,17 | 250.313 | EC | BE |
| Japan Post Bank Co Ltd | — | $33.2M | 0,17 | 1.935.011 | EC | JP |
| Woolworths Group Ltd | — | $33.2M | 0,17 | 1.335.988 | EC | AU |
| Saudi National Bank/The | — | $33.1M | 0,17 | 3.155.513 | EC | SA |
| Daiichi Sankyo Co Ltd | — | $32.7M | 0,16 | 2.013.300 | EC | JP |
| Power Corp of Canada | 739239101 | $32.3M | 0,16 | 578.270 | EC | CA |
| Skandinaviska Enskilda Banken AB | W25381141 | $32.0M | 0,16 | 1.615.021 | EC | SE |
| Honda Motor Co Ltd | — | $31.6M | 0,16 | 3.894.900 | EC | JP |
| Fortis Inc/Canada | 349553107 | $31.6M | 0,16 | 552.523 | EC | CA |
| CTBC Financial Holding Co Ltd | — | $31.5M | 0,16 | 19.064.120 | EC | TW |
| Repsol SA | — | $31.4M | 0,16 | 1.168.901 | EC | ES |
| Vodafone Group PLC | G93882192 | $31.4M | 0,16 | 19.725.771 | EC | GB |
| United Microelectronics Corp | — | $30.9M | 0,15 | 12.317.000 | EC | TW |
| Swedbank AB | — | $30.8M | 0,15 | 871.271 | EC | SE |
| Imperial Brands PLC | — | $30.6M | 0,15 | 806.522 | EC | GB |
| Shinhan Financial Group Co Ltd | — | $30.6M | 0,15 | 451.068 | EC | KR |
| FirstRand Ltd | — | $30.5M | 0,15 | 5.749.754 | EC | ZA |
| Engie SA | — | $30.3M | 0,15 | 919.005 | EC | FR |
| Restaurant Brands International Inc | 76131D103 | $30.1M | 0,15 | 373.577 | EC | CA |
| Commerzbank AG | — | $30.1M | 0,15 | 729.005 | EC | DE |
| Equinor ASA | — | $29.6M | 0,15 | 728.023 | EC | NO |
Halaman 3
dari 33
Rincian sektor
Financials
4,6%
Energy
2,4%
Utilities
0,2%
Consumer Discretionary
0,2%
Materials
0,2%
Telecommunication
0,1%
Financial Services
0,1%
Technology
0,0%
Lainnya/Tidak terpetakan
92,1%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Meningkat |
000001 — Ping An Bank Co. Ltd. Class A
X27bc8414a08
|
Unit/saham: 0.0003685 → 0.0003937 (6,8%) |
| 30 Juni 2026 | Meningkat |
000088 — Shenzhen Yan Tian Port Holding Co. Ltd. Class A
X52af79b47cd
|
Unit/saham: 0.00007394 → 0.00007438 (0,6%) |
| 30 Juni 2026 | Dipangkas |
000100 — TCL Technology Group Corp. Class A
X8efc334620a
|
Unit/saham: 0.000603 → 0.0005058 (-16,1%) |
| 30 Juni 2026 | Meningkat |
000157 — Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A
Xdd60c9bf741
|
Unit/saham: 0.0001034 → 0.0001491 (44,1%) |
| 30 Juni 2026 | Dipangkas |
000270 — Kia Corp.
Xab4ad3ec25c
|
Unit/saham: 0.00006867 → 0.0000685 (-0,2%) |
| 30 Juni 2026 | Meningkat |
000338 — Weichai Power Co. Ltd. Class A
X135d0dad8d2
|
Unit/saham: 0.000129 → 0.0001349 (4,6%) |
| 30 Juni 2026 | Meningkat |
000423 — Dong-E-E-Jiao Co. Ltd. Class A
Xb502de22d06
|
Unit/saham: 0.00001286 → 0.00001293 (0,6%) |
| 30 Juni 2026 | Dipangkas |
000425 — XCMG Construction Machinery Co. Ltd. Class A
Xe56192235d5
|
Unit/saham: 0.0002472 → 0.0001903 (-23,0%) |
| 30 Juni 2026 | Dipangkas |
000513 — Livzon Pharmaceutical Group Inc. Class A
X7dde420cf7c
|
Unit/saham: 0.00001384 → 0.000008961 (-35,3%) |
| 30 Juni 2026 | Keluar |
000528
X07db3a83f70
|
Posisi keluar — sebelumnya 0.00007748 unit/saham |
| 30 Juni 2026 | Meningkat |
000538 — Yunnan Baiyao Group Co. Ltd. Class A
Xe84e28d1e36
|
Unit/saham: 0.00003338 → 0.00003357 (0,6%) |
| 30 Juni 2026 | Meningkat |
000543 — An Hui Wenergy Co. Ltd. Class A
X317a2fb0d6c
|
Unit/saham: 0.00006387 → 0.00006424 (0,6%) |
| 30 Juni 2026 | Meningkat |
000550 — Jiangling Motors Corp. Ltd. Class A
X1e423a74ac9
|
Unit/saham: 0.00002421 → 0.00004645 (91,9%) |
| 30 Juni 2026 | Dipangkas |
000568 — Luzhou Laojiao Co. Ltd. Class A
X61610aabe4b
|
Unit/saham: 0.00002325 → 0.00001447 (-37,7%) |
| 30 Juni 2026 | Meningkat |
000581 — Weifu High-Technology Group Co. Ltd. Class A
X9e1b449b996
|
Unit/saham: 0.00003891 → 0.00005364 (37,9%) |
| 30 Juni 2026 | Keluar |
000596
X738c7fca788
|
Posisi keluar — sebelumnya 0.00002337 unit/saham |
| 30 Juni 2026 | Meningkat |
000651 — Gree Electric Appliances Inc. of Zhuhai Class A
Xcc462170081
|
Unit/saham: 0.00009119 → 0.00009173 (0,6%) |
| 30 Juni 2026 | Meningkat |
000661 — Changchun High-Tech Industry Group Co. Ltd. Class A
X0cd73c903d8
|
Unit/saham: 0.000009818 → 0.00001298 (32,3%) |
| 30 Juni 2026 | Meningkat |
000683 — Inner Mongolia Berun Chemical Co. Ltd. Class A
Xe71c54fcb1f
|
Unit/saham: 0.00007491 → 0.0001013 (35,2%) |
| 30 Juni 2026 | Dipangkas |
000690 — Guangdong Baolihua New Energy Stock Co. Ltd. Class A
Xf6511a903a0
|
Unit/saham: 0.0001402 → 0.0001115 (-20,5%) |
| 30 Juni 2026 | Meningkat |
000708 — Citic Pacific Special Steel Group Co. Ltd. Class A
X85a5dc5f154
|
Unit/saham: 0.00005208 → 0.00007509 (44,2%) |
| 30 Juni 2026 | Meningkat |
000728 — Guoyuan Securities Co. Ltd. Class A
X8febb704142
|
Unit/saham: 0.0000635 → 0.00008859 (39,5%) |
| 30 Juni 2026 | Meningkat |
000776 — GF Securities Co. Ltd. Class A
X917b5d8da6d
|
Unit/saham: 0.0001226 → 0.0001233 (0,6%) |
| 30 Juni 2026 | Meningkat |
000783 — Changjiang Securities Co. Ltd. Class A
X358637d6c8c
|
Unit/saham: 0.0001142 → 0.0001241 (8,7%) |
| 30 Juni 2026 | Meningkat |
000786 — Beijing New Building Materials plc Class A
X6e11cf0aea6
|
Unit/saham: 0.00003179 → 0.0000436 (37,2%) |
| 30 Juni 2026 | Meningkat |
000810 — Samsung Fire & Marine Insurance Co. Ltd.
X62fc811917c
|
Unit/saham: 0.000008188 → 0.000008344 (1,9%) |
| 30 Juni 2026 | Dipangkas |
000815 — Samsung Fire & Marine Insurance Co. Ltd. Preference Shares
X1fd1c5ecdf1
|
Unit/saham: 0.000002129 → 0.000001767 (-17,0%) |
| 30 Juni 2026 | Meningkat |
000828 — Dongguan Development Holdings Co. Ltd. Class A
Xbc501e33cbc
|
Unit/saham: 0.000008259 → 0.000008308 (0,6%) |
| 30 Juni 2026 | Dipangkas |
000858 — Wuliangye Yibin Co. Ltd. Class A
Xbe5b7d865ab
|
Unit/saham: 0.00008117 → 0.00003931 (-51,6%) |
| 30 Juni 2026 | Meningkat |
000895 — Henan Shuanghui Investment & Development Co. Ltd. Class A
X3aa9565b7b8
|
Unit/saham: 0.0000615 → 0.00006187 (0,6%) |
| 30 Juni 2026 | Meningkat |
000921 — Hisense Home Appliances Group Co. Ltd. Class A
X2fdcad89d2c
|
Unit/saham: 0.00002169 → 0.00002181 (0,6%) |
| 30 Juni 2026 | Meningkat |
000932 — Hunan Valin Steel Co. Ltd. Class A
Xc7ef832d831
|
Unit/saham: 0.0001012 → 0.000344 (239,8%) |
| 30 Juni 2026 | Meningkat |
000933 — Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. Class A
X7e0d91c0cac
|
Unit/saham: 0.0000415 → 0.00005703 (37,4%) |
| 30 Juni 2026 | Meningkat |
000937 — Jizhong Energy Resources Co. Ltd. Class A
X343848b19bc
|
Unit/saham: 0.00006888 → 0.00009902 (43,8%) |
| 30 Juni 2026 | Meningkat |
000999 — China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A
X14e20eb1662
|
Unit/saham: 0.00003177 → 0.00003195 (0,6%) |
| 30 Juni 2026 | Meningkat |
001286 — Shaanxi Energy Investment Co. Ltd. Class A
X776c2c833ee
|
Unit/saham: 0.00003953 → 0.00003976 (0,6%) |
| 30 Juni 2026 | Meningkat |
001965 — China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A
X2ea336659dc
|
Unit/saham: 0.0000957 → 0.00009626 (0,6%) |
| 30 Juni 2026 | Meningkat |
002004 — Huapont Life Sciences Co. Ltd. Class A
Xaae411adb98
|
Unit/saham: 0.00006231 → 0.0001697 (172,4%) |
| 30 Juni 2026 | Meningkat |
002027 — Focus Media Information Technology Co. Ltd. Class A
X1dbe92ae9c8
|
Unit/saham: 0.0002461 → 0.0003344 (35,9%) |
| 30 Juni 2026 | Meningkat |
002032 — Zhejiang Supor Co. Ltd. Class A
Xeb1b8a8f06a
|
Unit/saham: 0.000006363 → 0.000009013 (41,6%) |
| 30 Juni 2026 | Meningkat |
002128 — Inner Mongolia Dian Tou Energy Corp. Ltd. Class A
X0704863e534
|
Unit/saham: 0.00004236 → 0.00004632 (9,3%) |
| 30 Juni 2026 | Meningkat |
002142 — Bank of Ningbo Co. Ltd. Class A
X43d0abd99de
|
Unit/saham: 0.0001227 → 0.00013 (5,9%) |
| 30 Juni 2026 | Meningkat |
002249 — Zhongshan Broad Ocean Motor Co. Ltd. Class A
X7914c7d4942
|
Unit/saham: 0.00006314 → 0.00006351 (0,6%) |
| 30 Juni 2026 | Meningkat |
002293 — Luolai Lifestyle Technology Co. Ltd. Class A
X2eb8964ccd2
|
Unit/saham: 0.00001992 → 0.00002921 (46,6%) |
| 30 Juni 2026 | Meningkat |
002304 — Jiangsu Yanghe Distillery Co. Ltd. Class A
X9389f6a25da
|
Unit/saham: 0.00001938 → 0.0000388 (100,2%) |
| 30 Juni 2026 | Meningkat |
002372 — Zhejiang Weixing New Building Materials Co. Ltd. Class A
Xddf5ad3fe50
|
Unit/saham: 0.00001416 → 0.00004016 (183,7%) |
| 30 Juni 2026 | Dipangkas |
002416 — Shenzhen Aisidi Co. Ltd. Class A
Xda8b7875ba9
|
Unit/saham: 0.0000394 → 0.00001847 (-53,1%) |
| 30 Juni 2026 | Meningkat |
002507 — Chongqing Fuling Zhacai Group Co. Ltd. Class A
Xbeabc929148
|
Unit/saham: 0.00001597 → 0.00001607 (0,6%) |
| 30 Juni 2026 | Meningkat |
002508 — Hangzhou Robam Appliances Co. Ltd. Class A
X5c3c6fd7f8c
|
Unit/saham: 0.00002028 → 0.00003629 (78,9%) |
| 30 Juni 2026 | Meningkat |
002532 — Tianshan Aluminum Group Co. Ltd. Class A
X28d392b8378
|
Unit/saham: 0.00008862 → 0.0001153 (30,1%) |
| 30 Juni 2026 | Meningkat |
002555 — 37 Interactive Entertainment Network Technology Group Co. Ltd. Class A
X9e1459899df
|
Unit/saham: 0.00004221 → 0.00005079 (20,3%) |
| 30 Juni 2026 | Dipangkas |
002563 — Zhejiang Semir Garment Co. Ltd. Class A
Xaacbea35a47
|
Unit/saham: 0.0001043 → 0.00008865 (-15,0%) |
| 30 Juni 2026 | Dipangkas |
002572 — Suofeiya Home Collection Co. Ltd. Class A
X55ec6342f35
|
Unit/saham: 0.00005579 → 0.00004571 (-18,1%) |
| 30 Juni 2026 | Dipangkas |
002601 — LB Group Co. Ltd. Class A
X48633c16a0a
|
Unit/saham: 0.00005672 → 0.00003767 (-33,6%) |
| 30 Juni 2026 | Meningkat |
002690 — Hefei Meiya Optoelectronic Technology Inc. Class A
Xc0f6d336251
|
Unit/saham: 0.00001327 → 0.00001978 (49,0%) |
| 30 Juni 2026 | Meningkat |
002701 — ORG Technology Co. Ltd. Class A
X8c6724f19e4
|
Unit/saham: 0.00007018 → 0.0001036 (47,6%) |
| 30 Juni 2026 | Meningkat |
002705 — Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A
Xe7c3a1138c2
|
Unit/saham: 0.0000208 → 0.00004603 (121,3%) |
| 30 Juni 2026 | Dipangkas |
002714 — Muyuan Foods Group Co. Ltd. Class A
X3d4daca80e0
|
Unit/saham: 0.0001107 → 0.00004202 (-62,0%) |
| 30 Juni 2026 | Meningkat |
002736 — Guosen Securities Co. Ltd. Class A
Xb78d02f16df
|
Unit/saham: 0.0001094 → 0.0001413 (29,2%) |
| 30 Juni 2026 | Meningkat |
002831 — Shenzhen YUTO Packaging Technology Co. Ltd. Class A
Xe26af6dc267
|
Unit/saham: 0.00001896 → 0.00002674 (41,0%) |
| 30 Juni 2026 | Meningkat |
002839 — Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A
X714229bfa9f
|
Unit/saham: 0.00007935 → 0.00007981 (0,6%) |
| 30 Juni 2026 | Meningkat |
002948 — Bank of Qingdao Co. Ltd. Class A
X428b2279a1f
|
Unit/saham: 0.00007107 → 0.00008868 (24,8%) |
| 30 Juni 2026 | Meningkat |
002958 — Qingdao Rural Commercial Bank Corp. Class A
X85162fb075d
|
Unit/saham: 0.00006582 → 0.0001765 (168,2%) |
| 30 Juni 2026 | Meningkat |
002966 — Bank of Suzhou Co. Ltd. Class A
X39884c4f0a7
|
Unit/saham: 0.00008766 → 0.00008817 (0,6%) |
| 30 Juni 2026 | Dipangkas |
003490 — Korean Air Lines Co. Ltd.
X3d84635a293
|
Unit/saham: 0.00005916 → 0.000056 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
003550 — LG Corp.
Xea047596d69
|
Unit/saham: 0.00002624 → 0.00002537 (-3,3%) |
| 30 Juni 2026 | Dipangkas |
004990 — Lotte Corp.
X7d4684789be
|
Unit/saham: 0.00001246 → 0.000006275 (-49,6%) |
| 30 Juni 2026 | Meningkat |
005385 — Hyundai Motor Co. Preference Shares
Xffa7fc7f3fe
|
Unit/saham: 0.000006928 → 0.000007085 (2,3%) |
| 30 Juni 2026 | Meningkat |
005387 — Hyundai Motor Co. 2nd Preference Shares
Xe19016c79a7
|
Unit/saham: 0.00000989 → 0.00001037 (4,9%) |
| 30 Juni 2026 | Meningkat |
005490 — POSCO Holdings Inc.
X95d4bef20f6
|
Unit/saham: 0.00002117 → 0.00002165 (2,3%) |
| 30 Juni 2026 | Dipangkas |
005830 — DB Insurance Co. Ltd.
X934c8eec86b
|
Unit/saham: 0.00001166 → 0.00001153 (-1,1%) |
| 30 Juni 2026 | Meningkat |
005940 — NH Investment & Securities Co. Ltd.
Xa5fb587d4a6
|
Unit/saham: 0.00003909 → 0.00004121 (5,4%) |
| 30 Juni 2026 | Dipangkas |
006360 — GS Engineering & Construction Corp.
X11ca8df59d4
|
Unit/saham: 0.00001962 → 0.00001786 (-9,0%) |
| 30 Juni 2026 | Meningkat |
007070 — GS Retail Co. Ltd.
X0fa320a9d25
|
Unit/saham: 0.0000107 → 0.00001077 (0,6%) |
| 30 Juni 2026 | Meningkat |
009540 — HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
X0f0b354fbfc
|
Unit/saham: 0.00001297 → 0.00001326 (2,3%) |
| 30 Juni 2026 | Meningkat |
011200 — HMM Co. Ltd.
X9f9aad9696c
|
Unit/saham: 0.0000729 → 0.00008343 (14,4%) |
| 30 Juni 2026 | Meningkat |
012750 — S-1 Corp.
X61c95bd7447
|
Unit/saham: 0.000005587 → 0.000006022 (7,8%) |
| 30 Juni 2026 | Dipangkas |
015760 — Korea Electric Power Corp.
Xa34c494d6d8
|
Unit/saham: 0.00007221 → 0.00006739 (-6,7%) |
| 30 Juni 2026 | Dipangkas |
016360 — Samsung Securities Co. Ltd.
Xee2d18d9252
|
Unit/saham: 0.00001866 → 0.00001862 (-0,2%) |
| 30 Juni 2026 | Meningkat |
017670 — SK Telecom Co. Ltd.
X81b223b0e17
|
Unit/saham: 0.000003631 → 0.000009439 (159,9%) |
| 30 Juni 2026 | Meningkat |
021240 — Coway Co. Ltd.
X58b0a63fb32
|
Unit/saham: 0.00001401 → 0.00001572 (12,2%) |
| 30 Juni 2026 | Dipangkas |
023530 — Lotte Shopping Co. Ltd.
Xf91ef6771df
|
Unit/saham: 0.000003719 → 0.000003366 (-9,5%) |
| 30 Juni 2026 | Dipangkas |
024110 — Industrial Bank of Korea
Xc496c06cd18
|
Unit/saham: 0.00007394 → 0.00006425 (-13,1%) |
| 30 Juni 2026 | Meningkat |
026960 — Dongsuh Cos. Inc.
Xce9f7f39812
|
Unit/saham: 0.000007773 → 0.000008706 (12,0%) |
| 30 Juni 2026 | Meningkat |
028050 — Samsung E&A Co. Ltd.
X8300737e877
|
Unit/saham: 0.00004449 → 0.0000458 (2,9%) |
| 30 Juni 2026 | Meningkat |
029780 — Samsung Card Co. Ltd.
X69afa7dfb2e
|
Unit/saham: 0.000007293 → 0.000008082 (10,8%) |
| 30 Juni 2026 | Meningkat |
030000 — Cheil Worldwide Inc.
X10bb82e744a
|
Unit/saham: 0.0000181 → 0.00002108 (16,5%) |
| 30 Juni 2026 | Dipangkas |
032640 — LG Uplus Corp.
Xc8aab5fea76
|
Unit/saham: 0.00006455 → 0.00006442 (-0,2%) |
| 30 Juni 2026 | Meningkat |
032830 — Samsung Life Insurance Co. Ltd.
X2525e295145
|
Unit/saham: 0.00002234 → 0.00002326 (4,1%) |
| 30 Juni 2026 | Dipangkas |
033780 — KT&G Corp.
Xadc250bd52c
|
Unit/saham: 0.00002864 → 0.0000285 (-0,5%) |
| 30 Juni 2026 | Dipangkas |
035250 — Kangwon Land Inc.
Xc6e25a13f58
|
Unit/saham: 0.00002983 → 0.00001686 (-43,5%) |
| 30 Juni 2026 | Dipangkas |
036460 — Korea Gas Corp.
X4b90ef18769
|
Unit/saham: 0.000009978 → 0.000008797 (-11,8%) |
| 30 Juni 2026 | Dipangkas |
047050 — Posco International Corp.
Xa0a827dec97
|
Unit/saham: 0.00001361 → 0.000008211 (-39,7%) |
| 30 Juni 2026 | Dipangkas |
051600 — KEPCO Plant Service & Engineering Co. Ltd.
X3aac3cdde68
|
Unit/saham: 0.000006831 → 0.000004972 (-27,2%) |
| 30 Juni 2026 | Meningkat |
055550 — Shinhan Financial Group Co. Ltd.
X53844b84f5c
|
Unit/saham: 0.0001199 → 0.0001236 (3,1%) |
| 30 Juni 2026 | Dipangkas |
064400 — LG CNS Co. Ltd.
X412001d92d0
|
Unit/saham: 0.00001516 → 0.00001475 (-2,7%) |
| 30 Juni 2026 | Dipangkas |
071050 — Korea Investment Holdings Co. Ltd.
X0c4f71eeef9
|
Unit/saham: 0.00001105 → 0.00001051 (-4,8%) |
| 30 Juni 2026 | Meningkat |
071055 — Korea Investment Holdings Co. Ltd. Prior Pfd.
X76e31bc9662
|
Unit/saham: 0.000002664 → 0.000002679 (0,6%) |
| 30 Juni 2026 | Dipangkas |
078930 — GS Holdings Corp.
Xf2394248035
|
Unit/saham: 0.00001363 → 0.00001174 (-13,9%) |
| 30 Juni 2026 | Dipangkas |
081660 — Misto Holdings Corp.
X6d3fe5ce4dc
|
Unit/saham: 0.00001036 → 0.00001031 (-0,5%) |
| 30 Juni 2026 | Meningkat |
086280 — Hyundai Glovis Co. Ltd.
Xf19829fabd7
|
Unit/saham: 0.00001032 → 0.00001105 (7,1%) |
| 30 Juni 2026 | Meningkat |
086790 — Hana Financial Group Inc.
Xad4bdbc298b
|
Unit/saham: 0.00007382 → 0.00007723 (4,6%) |
| 30 Juni 2026 | Dipangkas |
090435 — Amorepacific Corp. Preference Shares
Xd4db2a0fd6c
|
Unit/saham: 0.000005642 → 0.000003278 (-41,9%) |
| 30 Juni 2026 | Dipangkas |
097950 — CJ CheilJedang Corp.
X7dab857ebb0
|
Unit/saham: 0.000002899 → 0.000002573 (-11,2%) |
| 30 Juni 2026 | Meningkat |
1 — CK Hutchison Holdings Ltd.
G21765105
|
Unit/saham: 0.0007795 → 0.0007874 (1,0%) |
| 30 Juni 2026 | Meningkat |
10 — Hang Lung Group Ltd.
X6531863cd78
|
Unit/saham: 0.000241 → 0.0002602 (8,0%) |
| 30 Juni 2026 | Dipangkas |
101 — Hang Lung Properties Ltd.
Xb2c29910aac
|
Unit/saham: 0.0006008 → 0.0005279 (-12,1%) |
| 30 Juni 2026 | Meningkat |
1010 — Riyad Bank
X96439397d6b
|
Unit/saham: 0.0005723 → 0.0005781 (1,0%) |
| 30 Juni 2026 | Meningkat |
1020 — Bank Al-Jazira
Xba24ef67a59
|
Unit/saham: 0.0001962 → 0.0001973 (0,6%) |
| 30 Juni 2026 | Meningkat |
1030 — Saudi Investment Bank
X5efe379a8b7
|
Unit/saham: 0.0001809 → 0.000182 (0,6%) |
| 30 Juni 2026 | Meningkat |
1038 — CK Infrastructure Holdings Ltd.
G2178K100
|
Unit/saham: 0.0001807 → 0.0001835 (1,5%) |
| 30 Juni 2026 | Dipangkas |
1044 — Hengan International Group Co. Ltd.
G4402L151
|
Unit/saham: 0.0002159 → 0.00009694 (-55,1%) |
| 30 Juni 2026 | Meningkat |
1050 — Banque Saudi Fransi
X0b185fca5a6
|
Unit/saham: 0.0003495 → 0.0003541 (1,3%) |
| 30 Juni 2026 | Dipangkas |
105560 — KB Financial Group Inc.
X25c42453e1b
|
Unit/saham: 0.0001014 → 0.00009941 (-1,9%) |
| 30 Juni 2026 | Meningkat |
1060 — Saudi Awwal Bank
Xbfc0c5b2c2b
|
Unit/saham: 0.0002896 → 0.0002927 (1,1%) |
| 30 Juni 2026 | Meningkat |
1066 — Shandong Weigao Group Medical Polymer Co. Ltd. Class H
X90cc5cb9efb
|
Unit/saham: 0.0006416 → 0.000867 (35,1%) |
| 30 Juni 2026 | Meningkat |
1071 — Huadian Power International Corp. Ltd. Class H
X0301ff7f431
|
Unit/saham: 0.0005517 → 0.0005821 (5,5%) |
| 30 Juni 2026 | Meningkat |
1080 — Arab National Bank
X748f9fee61e
|
Unit/saham: 0.0002595 → 0.000261 (0,6%) |
| 30 Juni 2026 | Meningkat |
1083 — Towngas Smart Energy Co. Ltd.
Xd3e101061d8
|
Unit/saham: 0.0002107 → 0.0003473 (64,8%) |
| 30 Juni 2026 | Meningkat |
1088 — China Shenhua Energy Co. Ltd. Class H
Xc789a7f3634
|
Unit/saham: 0.0009493 → 0.0009751 (2,7%) |
| 30 Juni 2026 | Dipangkas |
1093 — CSPC Pharmaceutical Group Ltd.
X378e2ba46e5
|
Unit/saham: 0.002216 → 0.001971 (-11,1%) |
| 30 Juni 2026 | Dipangkas |
1099 — Sinopharm Group Co. Ltd. Class H
Y8008N107
|
Unit/saham: 0.0004217 → 0.000266 (-36,9%) |
| 30 Juni 2026 | Meningkat |
1101 — TCC Group Holdings Co. Ltd.
X3eb7767e14b
|
Unit/saham: 0.00161 → 0.001906 (18,4%) |
| 30 Juni 2026 | Meningkat |
1102 — Asia Cement Corp.
Xcf8b637de3e
|
Unit/saham: 0.0005413 → 0.0006773 (25,1%) |
| 30 Juni 2026 | Dipangkas |
1109 — China Resources Land Ltd.
Xb12b0ac5dbe
|
Unit/saham: 0.0008529 → 0.0008515 (-0,2%) |
| 30 Juni 2026 | Dipangkas |
1113 — CK Asset Holdings Ltd.
X9ccdf5ba827
|
Unit/saham: 0.000543 → 0.0005371 (-1,1%) |
| 30 Juni 2026 | Dipangkas |
1114 — Brilliance China Automotive Holdings Ltd.
X5883b82c5d7
|
Unit/saham: 0.001099 → 0.0008932 (-18,7%) |
| 30 Juni 2026 | Meningkat |
1120 — Al Rajhi Bank
X4fcd57d6d49
|
Unit/saham: 0.0008481 → 0.0008561 (0,9%) |
| 30 Juni 2026 | Meningkat |
1128 — Wynn Macau Ltd.
Xfdf0ddd5951
|
Unit/saham: 0.0004355 → 0.0004381 (0,6%) |
| 30 Juni 2026 | Meningkat |
1138 — COSCO SHIPPING Energy Transportation Co. Ltd. Class H
X797b0fd3ed2
|
Unit/saham: 0.0003579 → 0.00036 (0,6%) |
| 30 Juni 2026 | Meningkat |
1140 — Bank AlBilad
X4ea5842586d
|
Unit/saham: 0.0002095 → 0.0002128 (1,5%) |
| 30 Juni 2026 | Meningkat |
1150 — Alinma Bank
X5a1b0322062
|
Unit/saham: 0.0004261 → 0.0004287 (0,6%) |
| 30 Juni 2026 | Dipangkas |
1157 — Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H
X91e0f407690
|
Unit/saham: 0.0004782 → 0.0004684 (-2,0%) |
| 30 Juni 2026 | Meningkat |
1171 — Yanzhou Coal Mining Co. Ltd. Class H
X0746c400f70
|
Unit/saham: 0.0009591 → 0.000981 (2,3%) |
| 30 Juni 2026 | Dipangkas |
1179 — H World Group Ltd.
X19babe7271f
|
Unit/saham: 0.0005612 → 0.0005151 (-8,2%) |
| 30 Juni 2026 | Meningkat |
1180 — Saudi National Bank
X666072cb948
|
Unit/saham: 0.0008431 → 0.0008496 (0,8%) |
| 30 Juni 2026 | Meningkat |
1193 — China Resources Gas Group Ltd.
G2113B108
|
Unit/saham: 0.0001315 → 0.000287 (118,3%) |
| 30 Juni 2026 | Meningkat |
1199 — COSCO SHIPPING Ports Ltd.
Xc52a89cea2e
|
Unit/saham: 0.00026 → 0.0003686 (41,8%) |
| 30 Juni 2026 | Dipangkas |
12 — Henderson Land Development Co. Ltd.
X60335663556
|
Unit/saham: 0.0004251 → 0.0004038 (-5,0%) |
| 30 Juni 2026 | Meningkat |
1209 — China Resources Mixc Lifestyle Services Ltd.
X1cdbd85168e
|
Unit/saham: 0.0001882 → 0.0001913 (1,7%) |
| 30 Juni 2026 | Meningkat |
1216 — Uni-President Enterprises Corp.
X172b76630b3
|
Unit/saham: 0.00135 → 0.001429 (5,8%) |
| 30 Juni 2026 | Dipangkas |
123 — Yuexiu Property Co. Ltd.
X876845cc079
|
Unit/saham: 0.0005529 → 0.0004263 (-22,9%) |
| 30 Juni 2026 | Meningkat |
1288 — Agricultural Bank of China Ltd. Class H
Xcb97741ad63
|
Unit/saham: 0.009063 → 0.009221 (1,7%) |
| 30 Juni 2026 | Meningkat |
1308 — SITC International Holdings Co. Ltd.
Xf2e41a4b06b
|
Unit/saham: 0.0003748 → 0.0003804 (1,5%) |
| 30 Juni 2026 | Meningkat |
1313 — China Resources Building Materials Technology Holdings Ltd.
X4d9fc1419aa
|
Unit/saham: 0.000361 → 0.0006322 (75,1%) |
| 30 Juni 2026 | Meningkat |
1336 — New China Life Insurance Co. Ltd. Class H
X0757f0d2f95
|
Unit/saham: 0.0002714 → 0.0002906 (7,1%) |
| 30 Juni 2026 | Meningkat |
1339 — People's Insurance Co. Group of China Ltd. Class H
X65b5d14cc34
|
Unit/saham: 0.002045 → 0.002678 (31,0%) |
| 30 Juni 2026 | Meningkat |
135 — Kunlun Energy Co. Ltd.
Xc8b0d6abae9
|
Unit/saham: 0.001098 → 0.001176 (7,2%) |
| 30 Juni 2026 | Meningkat |
1359 — China Cinda Asset Management Co. Ltd. Class H
X68ccc30b0dc
|
Unit/saham: 0.002483 → 0.003802 (53,1%) |
| 30 Juni 2026 | Meningkat |
1368 — Xtep International Holdings Ltd.
X3012f64ac99
|
Unit/saham: 0.000316 → 0.0005931 (87,7%) |
| 30 Juni 2026 | Dipangkas |
1378 — China Hongqiao Group Ltd.
X93b15ef69ad
|
Unit/saham: 0.0009014 → 0.0008386 (-7,0%) |
| 30 Juni 2026 | Meningkat |
138930 — BNK Financial Group Inc.
X6006a1c3c13
|
Unit/saham: 0.00006643 → 0.00007456 (12,2%) |
| 30 Juni 2026 | Meningkat |
139130 — iM Financial Group Co. Ltd.
X25311936c16
|
Unit/saham: 0.00004253 → 0.00004445 (4,5%) |
| 30 Juni 2026 | Meningkat |
1398 — Industrial & Commercial Bank of China Ltd. Class H
X96b98f8ec86
|
Unit/saham: 0.02304 → 0.0235 (2,0%) |
| 30 Juni 2026 | Dipangkas |
14 — Hysan Development Co. Ltd.
Y38203124
|
Unit/saham: 0.0001795 → 0.0001312 (-26,9%) |
| 30 Juni 2026 | Meningkat |
1402 — Far Eastern New Century Corp.
X13139e0982e
|
Unit/saham: 0.000715 → 0.0009183 (28,4%) |
| 30 Juni 2026 | Meningkat |
1414 — SHO-BOND Holdings Co. Ltd.
J7447D107
|
Unit/saham: 0.00004345 → 0.00004405 (1,4%) |
| 30 Juni 2026 | Dipangkas |
142 — First Pacific Co. Ltd.
X7d86852bee2
|
Unit/saham: 0.000802 → 0.0007204 (-10,2%) |
| 30 Juni 2026 | Meningkat |
144 — China Merchants Port Holdings Co. Ltd.
Xf4710acb816
|
Unit/saham: 0.000361 → 0.0003699 (2,5%) |
| 30 Juni 2026 | Meningkat |
1476 — Eclat Textile Co. Ltd.
Y2237Y109
|
Unit/saham: 0.00004111 → 0.00005952 (44,8%) |
| 30 Juni 2026 | Dipangkas |
148 — Kingboard Holdings Ltd.
X75516c00e51
|
Unit/saham: 0.0001809 → 0.0001729 (-4,4%) |
| 30 Juni 2026 | Meningkat |
1504 — Teco Electric and Machinery Co. Ltd.
Xa42801bd6a8
|
Unit/saham: 0.000348 → 0.0003501 (0,6%) |
| 30 Juni 2026 | Meningkat |
1508 — China Reinsurance Group Corp. Class H
X9a7903f394d
|
Unit/saham: 0.001482 → 0.002061 (39,1%) |
| 30 Juni 2026 | Dipangkas |
151 — Want Want China Holdings Ltd.
X8f48bdc054c
|
Unit/saham: 0.001278 → 0.00127 (-0,6%) |
| 30 Juni 2026 | Meningkat |
1513 — Livzon Pharmaceutical Group Inc. Class H
Xd1968c03c5b
|
Unit/saham: 0.00003457 → 0.00005868 (69,7%) |
| 30 Juni 2026 | Dipangkas |
152 — Shenzhen International Holdings Ltd.
X07465d86454
|
Unit/saham: 0.0004278 → 0.0002291 (-46,4%) |
| 30 Juni 2026 | Meningkat |
1579 — Yihai International Holding Ltd.
Xb9e90395baa
|
Unit/saham: 0.0001644 → 0.0001745 (6,1%) |
| 30 Juni 2026 | Meningkat |
1585 — Yadea Group Holdings Ltd.
Xeef88ff6ae2
|
Unit/saham: 0.0003524 → 0.0004255 (20,8%) |
| 30 Juni 2026 | Dipangkas |
16 — Sun Hung Kai Properties Ltd.
X0e4efcb885b
|
Unit/saham: 0.0004054 → 0.0003744 (-7,6%) |
| 30 Juni 2026 | Meningkat |
1605 — Inpex Corp.
X86e96a03140
|
Unit/saham: 0.0002485 → 0.0002517 (1,3%) |
| 30 Juni 2026 | Meningkat |
161390 — Hankook Tire & Technology Co. Ltd.
X0f598e65251
|
Unit/saham: 0.0000177 → 0.00002067 (16,8%) |
| 30 Juni 2026 | Meningkat |
1618 — Metallurgical Corp. of China Ltd. Class H
X280483c3e45
|
Unit/saham: 0.0005986 → 0.001007 (68,3%) |
| 30 Juni 2026 | Meningkat |
1658 — Postal Savings Bank of China Co. Ltd. Class H
Xaca05551110
|
Unit/saham: 0.002762 → 0.003024 (9,5%) |
| 30 Juni 2026 | Dipangkas |
168 — Tsingtao Brewery Co. Ltd. Class H
X9dad48740fa
|
Unit/saham: 0.000192 → 0.0001838 (-4,3%) |
| 30 Juni 2026 | Meningkat |
1722 — Taiwan Fertilizer Co. Ltd.
Xa43d434f6f2
|
Unit/saham: 0.0001647 → 0.0001748 (6,1%) |
| 30 Juni 2026 | Meningkat |
175 — Geely Automobile Holdings Ltd.
X6a2af73cc29
|
Unit/saham: 0.001822 → 0.001833 (0,6%) |
| 30 Juni 2026 | Meningkat |
1766 — CRRC Corp. Ltd. Class H
X2e76d023f86
|
Unit/saham: 0.001127 → 0.001352 (19,9%) |
| 30 Juni 2026 | Meningkat |
177 — Jiangsu Expressway Co. Ltd. Class H
Xfba47ea2193
|
Unit/saham: 0.0003522 → 0.0003611 (2,5%) |
| 30 Juni 2026 | Dipangkas |
1776 — GF Securities Co. Ltd. Class H
X1db02feefa6
|
Unit/saham: 0.0003595 → 0.0003472 (-3,4%) |
| 30 Juni 2026 | Dipangkas |
179 — Johnson Electric Holdings Ltd.
G5150J157
|
Unit/saham: 0.0001188 → 0.000109 (-8,2%) |
| 30 Juni 2026 | Dipangkas |
1808 — Haseko Corp.
Xf0994bd3203
|
Unit/saham: 0.00007454 → 0.00006632 (-11,0%) |
| 30 Juni 2026 | Meningkat |
1816 — CGN Power Co. Ltd. Class H
X9ad4be89c30
|
Unit/saham: 0.003008 → 0.003244 (7,8%) |
| 30 Juni 2026 | Meningkat |
1860 — Toda Corp.
X449137ffb75
|
Unit/saham: 0.00005439 → 0.00005471 (0,6%) |
| 30 Juni 2026 | Dipangkas |
1876 — Budweiser Brewing Co. APAC Ltd.
X9e9431f0831
|
Unit/saham: 0.0006824 → 0.0002665 (-61,0%) |
| 30 Juni 2026 | Meningkat |
1878 — Daito Trust Construction Co. Ltd.
J11151107
|
Unit/saham: 0.00008218 → 0.00008335 (1,4%) |
| 30 Juni 2026 | Dipangkas |
1882 — Haitian International Holdings Ltd.
Xf299a302d92
|
Unit/saham: 0.0001966 → 0.0001954 (-0,6%) |
| 30 Juni 2026 | Meningkat |
1898 — China Coal Energy Co. Ltd. Class H
X07d365253ca
|
Unit/saham: 0.0007304 → 0.0008009 (9,7%) |
| 30 Juni 2026 | Meningkat |
19 — Swire Pacific Ltd. Class A
X8f4b486ee97
|
Unit/saham: 0.000132 → 0.0001345 (1,9%) |
| 30 Juni 2026 | Meningkat |
1908 — C&D International Investment Group Ltd.
Xd7d6544e10c
|
Unit/saham: 0.0002117 → 0.0002836 (34,0%) |
| 30 Juni 2026 | Meningkat |
1910 — Samsonite Group SA
X78aed5748cc
|
Unit/saham: 0.0003649 → 0.0004183 (14,6%) |
| 30 Juni 2026 | Meningkat |
1911 — Sumitomo Forestry Co. Ltd.
Xb06b746456e
|
Unit/saham: 0.0001168 → 0.0001532 (31,1%) |
| 30 Juni 2026 | Dipangkas |
1913 — Prada Spa
X459cd137fd5
|
Unit/saham: 0.000161 → 0.0001579 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
1919 — COSCO SHIPPING Holdings Co. Ltd. Class H
X0419abf442a
|
Unit/saham: 0.0008171 → 0.0007884 (-3,5%) |
| 30 Juni 2026 | Meningkat |
1925 — Daiwa House Industry Co. Ltd.
X558f22de0e6
|
Unit/saham: 0.0001569 → 0.0001698 (8,2%) |
| 30 Juni 2026 | Dipangkas |
1928 — Sekisui House Ltd.
J70746136
|
Unit/saham: 0.0001875 → 0.0001787 (-4,7%) |
| 30 Juni 2026 | Dipangkas |
1928 — Sands China Ltd.
Xf01dbec93a7
|
Unit/saham: 0.0006652 → 0.0006066 (-8,8%) |
| 30 Juni 2026 | Meningkat |
1929 — Chow Tai Fook Jewellery Group Ltd.
X4ed3ebd406c
|
Unit/saham: 0.0002785 → 0.000491 (76,3%) |
| 30 Juni 2026 | Meningkat |
1951 — EXEO Group Inc.
X00f6bc19342
|
Unit/saham: 0.00005176 → 0.00005241 (1,2%) |
| 30 Juni 2026 | Dipangkas |
1972 — Swire Properties Ltd.
Xa58288de9a3
|
Unit/saham: 0.0002999 → 0.0002973 (-0,9%) |
| 30 Juni 2026 | Meningkat |
1988 — China Minsheng Banking Corp. Ltd. Class H
Xe876290238d
|
Unit/saham: 0.00191 → 0.002212 (15,8%) |
Menampilkan 200 terbaru dari 3287 perubahan
Pemilik institusional (13F) 934 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 |
|---|---|---|---|---|---|
| UBS Group AG | $418.010.297 | 7,83% | 4.256.724 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $302.943.423 | 5,68% | 3.084.964 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $283.632.446 | 5,32% | 2.888.314 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $275.050.728 | 5,15% | 2.800.924 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $271.810.078 | 5,09% | 2.778.960 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $178.081.797 | 3,34% | 1.813.467 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $150.295.895 | 2,82% | 1.530.507 | Saham | 30 Juni 2026 |
| Mariner, LLC | $93.844.077 | 1,76% | 955.628 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $88.731.366 | 1,66% | 903.578 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $83.929.017 | 1,57% | 854.674 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $66.373.427 | 1,24% | 675.900 | Saham | 30 Juni 2026 |
| Summit Financial Wealth Advisors, LLC | $65.824.523 | 1,23% | 670.311 | Saham | 30 Juni 2026 |
| CWM, LLC | $63.444.316 | 1,19% | 673.221 | Saham | 31 Maret 2026 |
| Equitable Holdings, Inc. | $61.126.997 | 1,15% | 622.475 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $47.568.456 | 0,89% | 484.404 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $46.950.796 | 0,88% | 478.114 | Saham | 30 Juni 2026 |
| Hilton Capital Management, LLC | $45.919.944 | 0,86% | 467.617 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $45.055.894 | 0,84% | 458.817 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $41.998.274 | 0,79% | 427.681 | Saham | 30 Juni 2026 |
| Barry Investment Advisors, LLC | $41.794.003 | 0,78% | 425.601 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $41.765.414 | 0,78% | 425.070 | Saham | 30 Juni 2026 |
| Capital Advantage, Inc. | $40.800.620 | 0,76% | 415.485 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $37.068.433 | 0,69% | 377.479 | Saham | 30 Juni 2026 |
| LS Investment Advisors, LLC | $36.354.594 | 0,68% | 370.210 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $33.916.844 | 0,64% | 345.385 | Saham | 30 Juni 2026 |
| BURNS J W & CO INC/NY | $32.863.098 | 0,62% | 334.655 | Saham | 30 Juni 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $32.285.659 | 0,61% | 328.775 | Saham | 30 Juni 2026 |
| Hamilton Wealth, LLC | $31.018.569 | 0,58% | 315.871 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $30.667.664 | 0,57% | 312.298 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $29.440.034 | 0,55% | 299.797 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $28.353.875 | 0,53% | 288.736 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $28.153.687 | 0,53% | 286.697 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $27.836.635 | 0,52% | 283.353 | Saham | 30 Juni 2026 |
| BANK OF HAWAII | $26.999.593 | 0,51% | 274.945 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $26.639.473 | 0,50% | 282.677 | Saham | 31 Maret 2026 |
| Strategic Point Investment Advisors, LLC | $24.908.981 | 0,47% | 253.656 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $24.513.402 | 0,46% | 241.179 | Saham | 30 Juni 2026 |
| Main Line Retirement Advisors, LLC | $24.261.823 | 0,45% | 247.065 | Saham | 30 Juni 2026 |
| AAF Wealth Management, LLC | $23.706.843 | 0,44% | 241.414 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $22.885.655 | 0,43% | 233.051 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $22.304.841 | 0,42% | 227.140 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $21.870.075 | 0,41% | 222.710 | Saham | 30 Juni 2026 |
| KWMG, LLC | $21.756.810 | 0,41% | 221.556 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $21.094.540 | 0,40% | 214.812 | Saham | 30 Juni 2026 |
| Ackerman Capital Advisors, LLC | $20.598.825 | 0,39% | 209.764 | Saham | 30 Juni 2026 |
| American Investment Services, Inc. | $20.317.286 | 0,38% | 206.897 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $19.641.877 | 0,37% | 200.019 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $18.872.808 | 0,35% | 192.187 | Saham | 30 Juni 2026 |
| Vanguard National Trust Co | $18.464.055 | 0,35% | 188.025 | Saham | 30 Juni 2026 |
| Tull Financial Group, Inc. | $18.196.682 | 0,34% | 185.302 | Saham | 30 Juni 2026 |
| Clarity Wealth Advisors, LLC | $17.504.953 | 0,33% | 178.258 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17.383.798 | 0,33% | 177.024 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $16.931.716 | 0,32% | 172.421 | Saham | 30 Juni 2026 |
| Capital Advisors Wealth Management, LLC | $16.504.518 | 0,31% | 168.070 | Saham | 30 Juni 2026 |
| Meeder Advisory Services, Inc. | $16.482.047 | 0,31% | 167.842 | Saham | 30 Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $16.228.186 | 0,30% | 165.256 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $16.012.001 | 0,30% | 163.055 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $15.875.288 | 0,30% | 161.663 | Saham | 30 Juni 2026 |
| SEGALL BRYANT & HAMILL, LLC | $15.776.419 | 0,30% | 160.656 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $15.767.358 | 0,30% | 160.564 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $15.724.777 | 0,29% | 160.130 | Saham | 30 Juni 2026 |
| Moran Wealth Management, LLC | $15.554.585 | 0,29% | 158.397 | Saham | 30 Juni 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $15.028.233 | 0,28% | 153.037 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $14.942.911 | 0,28% | 152.168 | Saham | 30 Juni 2026 |
| WEST BANCORPORATION INC | $14.499.917 | 0,27% | 147.657 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $14.391.821 | 0,27% | 146.556 | Saham | 30 Juni 2026 |
| Prentice Wealth Management LLC | $14.152.879 | 0,27% | 144.123 | Saham | 30 Juni 2026 |
| REGIMEN WEALTH, LLC | $14.114.429 | 0,26% | 143.731 | Saham | 30 Juni 2026 |
| Financial Perspectives, Inc | $14.101.237 | 0,26% | 143.597 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $13.957.754 | 0,26% | 138.786 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.941.771 | 0,26% | 147.939 | Saham | 31 Maret 2026 |
| Procyon Advisors, LLC | $13.927.862 | 0,26% | 141.832 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $13.864.952 | 0,26% | 141.191 | Saham | 30 Juni 2026 |
| Cedar Mountain Advisors, LLC | $13.826.373 | 0,26% | 140.798 | Saham | 30 Juni 2026 |
| Family Investment Center, Inc. | $13.742.668 | 0,26% | 139.946 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $13.666.199 | 0,26% | 137.555 | Saham | 30 Juni 2026 |
| FIRST HAWAIIAN BANK | $13.621.224 | 0,26% | 138.709 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $13.582.569 | 0,25% | 138.316 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $13.518.753 | 0,25% | 137.666 | Saham | 30 Juni 2026 |
| Unison Advisors LLC | $13.414.383 | 0,25% | 136.603 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $12.929.220 | 0,24% | 131.662 | Saham | 30 Juni 2026 |
| SWEENEY & MICHEL, LLC | $12.844.872 | 0,24% | 122.274 | Saham | 30 Juni 2026 |
| RTD Financial Advisors, Inc. | $12.759.421 | 0,24% | 129.933 | Saham | 30 Juni 2026 |
| EQUITABLE TRUST CO | $12.573.332 | 0,24% | 128.038 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $12.358.821 | 0,23% | 125.854 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $12.285.773 | 0,23% | 125.110 | Saham | 30 Juni 2026 |
| Strategic Wealth Investment Group, LLC | $12.142.269 | 0,23% | 123.648 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $12.099.320 | 0,23% | 123.211 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $12.074.459 | 0,23% | 150.724 | Saham | 30 Juni 2025 |
| CROBAN | $11.805.457 | 0,22% | 120.219 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $11.322.182 | 0,21% | 115.297 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $11.299.117 | 0,21% | 115.062 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $11.138.975 | 0,21% | 113.432 | Saham | 30 Juni 2026 |
| Troutman Wealth Management, LLC | $11.076.989 | 0,21% | 112.800 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $11.006.944 | 0,21% | 112.087 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $10.844.825 | 0,20% | 110.436 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $10.809.725 | 0,20% | 110.079 | Saham | 30 Juni 2026 |
| Buska Wealth Management, LLC | $10.710.670 | 0,20% | 113.653 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $10.419.332 | 0,20% | 106.103 | Saham | 30 Juni 2026 |
| Drucker Wealth 3.0, LLC | $10.415.798 | 0,20% | 106.067 | 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 |
|---|---|
| IWV iShares Trust | $20.3B |
| OEF iShares Trust | $20.4B |
| IWP iShares Trust | $20.7B |
| SHV iShares Trust | $20.7B |
| EWJ iShares, Inc. | $21.3B |
| VOT VANGUARD INDEX FUNDS | $19.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| DFUS Dimensional ETF Trust | $19.9B |
| VTIP VANGUARD MALVERN FUNDS | $19.8B |