VANGUARD WORLD FUND (MGK)
Perusahaan Manajemen · ARCX · Seri S000019700 · Lihat di SEC EDGAR ↗
17 Des. 2007
Awal
- Aset bersih
- $34.8B
- Kepemilikan
- 60
- Per tanggal
- 30 Juni 2026
- Rasio biaya
- 0.05% (Sangat rendah)
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 (Mar 2026)
- +$37.7M
- Kuartal berakhir Mar 2026
- -$1.1B
- 12 bulan terakhir
- +$900.7M
Apr 2025 – Mar 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 60 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc. | AMD | — | — | — | 007903107 | 0.006299 | EQUITY | — |
| Airbnb Inc. Class A | ABNB | — | — | — | 009066101 | 0.002954 | EQUITY | — |
| Alphabet Inc. Class A | GOOGL | — | — | — | 02079K305 | 0.01898 | EQUITY | — |
| Alphabet Inc. Class C | GOOG | — | — | — | 02079K107 | 0.01513 | EQUITY | — |
| Amazon.com Inc. | AMZN | — | — | — | 023135106 | 0.02145 | EQUITY | — |
| Amphenol Corp. Class A | APH | — | — | — | 032095101 | 0.005764 | EQUITY | — |
| AppLovin Corp. Class A | APP | — | — | — | 03831W108 | 0.001438 | EQUITY | — |
| Apple Inc. | AAPL | — | — | — | 037833100 | 0.0482 | EQUITY | — |
| Applied Materials Inc. | AMAT | — | — | — | 038222105 | 0.001793 | EQUITY | — |
| Arista Networks Inc. | ANET | — | — | — | 040413205 | 0.005157 | EQUITY | — |
| Boeing Co. | BA | — | — | — | 097023105 | 0.003791 | EQUITY | — |
| Booking Holdings Inc. | BKNG | — | — | — | 09857L108 | 0.00404 | EQUITY | — |
| Boston Scientific Corp. | BSX | — | — | — | 101137107 | 0.007442 | EQUITY | — |
| Broadcom Inc. | AVGO | — | — | — | 11135F101 | 0.01297 | EQUITY | — |
| Cadence Design Systems Inc. | CDNS | — | — | — | 127387108 | 0.001543 | EQUITY | — |
| Cintas Corp. | CTAS | — | — | — | 172908105 | 0.001875 | EQUITY | — |
| Corning Inc. | GLW | — | — | — | 219350105 | 0.004008 | EQUITY | — |
| Crowdstrike Holdings Inc. Class A | CRWD | — | — | — | 22788C105 | 0.001185 | EQUITY | — |
| Ecolab Inc. | ECL | — | — | — | 278865100 | 0.001708 | EQUITY | — |
| Eli Lilly & Co. | LLY | — | — | — | 532457108 | 0.00325 | EQUITY | — |
| Equinix Inc. | EQIX | — | — | — | 29444U700 | 0.0005521 | EQUITY | — |
| Facebook Inc. Class A | META | — | — | — | 30303M102 | 0.008298 | EQUITY | — |
| Fortinet Inc. | FTNT | — | — | — | 34959E109 | 0.002608 | EQUITY | — |
| GE Vernova LLC | GEV | — | — | — | 36828A101 | 0.001173 | EQUITY | — |
| Hilton Worldwide Holdings Inc. | HLT | — | — | — | 43300A203 | 0.001023 | EQUITY | — |
| Intel Corp. | INTC | — | — | — | 458140100 | 0.009019 | EQUITY | — |
| Interactive Brokers Group Inc. | IBKR | — | — | — | 45841N107 | 0.003777 | EQUITY | — |
| Intuit Inc. | INTU | — | — | — | 461202103 | 0.001289 | EQUITY | — |
| Intuitive Surgical Inc. | ISRG | — | — | — | 46120E602 | 0.001809 | EQUITY | — |
| KLA Corp. | KLAC | — | — | — | 482480100 | 0.005607 | EQUITY | — |
| Lam Research Corp. | LRCX | — | — | — | 512807306 | 0.005082 | EQUITY | — |
| Marriott International Inc./MD Class A | MAR | — | — | — | 571903202 | 0.001302 | EQUITY | — |
| Marvell Technology Inc. | MRVL | — | — | — | 573874104 | 0.003976 | EQUITY | — |
| Mastercard Inc. Class A | MA | — | — | — | 57636Q104 | 0.003281 | EQUITY | — |
| Microsoft Corp. | MSFT | — | — | — | 594918104 | 0.02306 | EQUITY | — |
| Monster Beverage Corp. | MNST | — | — | — | 61174X109 | 0.004802 | EQUITY | — |
| Moody's Corp. | MCO | — | — | — | 615369105 | 0.001004 | EQUITY | — |
| NASDAQ 100 E-MINI Sep26 | NQU6 | — | — | — | Xa6870e7e7f5 | 0.01471 | FUTURE | — |
| NVIDIA Corp. | NVDA | — | — | — | 67066G104 | 0.07602 | EQUITY | — |
| Netflix Inc. | NFLX | — | — | — | 64110L106 | 0.01797 | EQUITY | — |
| O'Reilly Automotive Inc. | ORLY | — | — | — | 67103H107 | 0.005407 | EQUITY | — |
| Oracle Corp. | ORCL | — | — | — | 68389X105 | 0.007389 | EQUITY | — |
| Palantir Technologies Inc. Class A | PLTR | — | — | — | 69608A108 | 0.009504 | EQUITY | — |
| Palo Alto Networks Inc. | PANW | — | — | — | 697435105 | 0.003701 | EQUITY | — |
| S&P500 EMINI FUT Sep26 | ESU6 | — | — | — | Xe4be983cc50 | 0.01039 | FUTURE | — |
| Sandisk Corp. | SNDK | — | — | — | 80004C200 | 0.0006433 | EQUITY | — |
| Seagate Technology Holdings plc | STX | — | — | — | G7997R103 | 0.0006051 | EQUITY | — |
| ServiceNow Inc. | NOW | — | — | — | 81762P102 | 0.005957 | EQUITY | — |
| Snowflake Inc. | SNOW | — | — | — | 833445109 | 0.001507 | EQUITY | — |
| Space Exploration Technologies Corp. Class A | SPCX | — | — | — | 84615Q103 | 0.003244 | EQUITY | — |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Technology
40,0%
Industrials
10,0%
Consumer Discretionary
8,3%
Communication Services
6,7%
Health Care
6,7%
Financial Services
6,7%
Retail
5,0%
Real Estate
3,3%
Communications
1,7%
Materials
1,7%
Consumer Staples
1,7%
Lainnya/Tidak terpetakan
8,3%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
AAPL — Apple Inc.
037833100
|
Unit/saham: 0.06195 → 0.0482 (-22,2%) |
| 30 Juni 2026 | Dipangkas |
ABNB — Airbnb Inc. Class A
009066101
|
Unit/saham: 0.003887 → 0.002954 (-24,0%) |
| 30 Juni 2026 | Keluar |
ADBE
00724F101
|
Posisi keluar — sebelumnya 0.00195 unit/saham |
| 30 Juni 2026 | Keluar |
ADSK
052769106
|
Posisi keluar — sebelumnya 0.001564 unit/saham |
| 30 Juni 2026 | Baru |
AMAT — Applied Materials Inc.
038222105
|
Posisi baru — 0.001793 unit/saham |
| 30 Juni 2026 | Dipangkas |
AMD — Advanced Micro Devices Inc.
007903107
|
Unit/saham: 0.009168 → 0.006299 (-31,3%) |
| 30 Juni 2026 | Dipangkas |
AMZN — Amazon.com Inc.
023135106
|
Unit/saham: 0.02752 → 0.02145 (-22,1%) |
| 30 Juni 2026 | Dipangkas |
ANET — Arista Networks Inc.
040413205
|
Unit/saham: 0.007148 → 0.005157 (-27,9%) |
| 30 Juni 2026 | Dipangkas |
APH — Amphenol Corp. Class A
032095101
|
Unit/saham: 0.007927 → 0.005764 (-27,3%) |
| 30 Juni 2026 | Dipangkas |
APP — AppLovin Corp. Class A
03831W108
|
Unit/saham: 0.001716 → 0.001438 (-16,2%) |
| 30 Juni 2026 | Dipangkas |
AVGO — Broadcom Inc.
11135F101
|
Unit/saham: 0.01775 → 0.01297 (-27,0%) |
| 30 Juni 2026 | Keluar |
AZO
053332102
|
Posisi keluar — sebelumnya 0.0001153 unit/saham |
| 30 Juni 2026 | Dipangkas |
BA — Boeing Co.
097023105
|
Unit/saham: 0.004921 → 0.003791 (-23,0%) |
| 30 Juni 2026 | Dipangkas |
BKNG — Booking Holdings Inc.
09857L108
|
Unit/saham: 0.005276 → 0.00404 (-23,4%) |
| 30 Juni 2026 | Dipangkas |
BSX — Boston Scientific Corp.
101137107
|
Unit/saham: 0.01092 → 0.007442 (-31,8%) |
| 30 Juni 2026 | Dipangkas |
CDNS — Cadence Design Systems Inc.
127387108
|
Unit/saham: 0.002241 → 0.001543 (-31,1%) |
| 30 Juni 2026 | Keluar |
CRM
79466L302
|
Posisi keluar — sebelumnya 0.003414 unit/saham |
| 30 Juni 2026 | Dipangkas |
CRWD — Crowdstrike Holdings Inc. Class A
22788C105
|
Unit/saham: 0.001781 → 0.001185 (-33,4%) |
| 30 Juni 2026 | Dipangkas |
CTAS — Cintas Corp.
172908105
|
Unit/saham: 0.002167 → 0.001875 (-13,4%) |
| 30 Juni 2026 | Dipangkas |
ECL — Ecolab Inc.
278865100
|
Unit/saham: 0.002183 → 0.001708 (-21,8%) |
| 30 Juni 2026 | Dipangkas |
EQIX — Equinix Inc.
29444U700
|
Unit/saham: 0.0007614 → 0.0005521 (-27,5%) |
| 30 Juni 2026 | Keluar |
ESM6
X3f8ad82e950
|
Posisi keluar — sebelumnya 0.03195 unit/saham |
| 30 Juni 2026 | Baru |
ESU6 — S&P500 EMINI FUT Sep26
Xe4be983cc50
|
Posisi baru — 0.01039 unit/saham |
| 30 Juni 2026 | Dipangkas |
FTNT — Fortinet Inc.
34959E109
|
Unit/saham: 0.004715 → 0.002608 (-44,7%) |
| 30 Juni 2026 | Dipangkas |
GEV — GE Vernova LLC
36828A101
|
Unit/saham: 0.001629 → 0.001173 (-28,0%) |
| 30 Juni 2026 | Dipangkas |
GLW — Corning Inc.
219350105
|
Unit/saham: 0.004078 → 0.004008 (-1,7%) |
| 30 Juni 2026 | Dipangkas |
GOOG — Alphabet Inc. Class C
02079K107
|
Unit/saham: 0.01899 → 0.01513 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
GOOGL — Alphabet Inc. Class A
02079K305
|
Unit/saham: 0.02392 → 0.01898 (-20,7%) |
| 30 Juni 2026 | Dipangkas |
HLT — Hilton Worldwide Holdings Inc.
43300A203
|
Unit/saham: 0.001471 → 0.001023 (-30,4%) |
| 30 Juni 2026 | Dipangkas |
IBKR — Interactive Brokers Group Inc.
45841N107
|
Unit/saham: 0.005157 → 0.003777 (-26,8%) |
| 30 Juni 2026 | Baru |
INTC — Intel Corp.
458140100
|
Posisi baru — 0.009019 unit/saham |
| 30 Juni 2026 | Dipangkas |
INTU — Intuit Inc.
461202103
|
Unit/saham: 0.001895 → 0.001289 (-32,0%) |
| 30 Juni 2026 | Dipangkas |
ISRG — Intuitive Surgical Inc.
46120E602
|
Unit/saham: 0.002249 → 0.001809 (-19,6%) |
| 30 Juni 2026 | Meningkat |
KLAC — KLA Corp.
482480100
|
Unit/saham: 0.0008274 → 0.005607 (577,7%) |
| 30 Juni 2026 | Dipangkas |
LLY — Eli Lilly & Co.
532457108
|
Unit/saham: 0.004304 → 0.00325 (-24,5%) |
| 30 Juni 2026 | Dipangkas |
LRCX — Lam Research Corp.
512807306
|
Unit/saham: 0.007309 → 0.005082 (-30,5%) |
| 30 Juni 2026 | Dipangkas |
MA — Mastercard Inc. Class A
57636Q104
|
Unit/saham: 0.004307 → 0.003281 (-23,8%) |
| 30 Juni 2026 | Dipangkas |
MAR — Marriott International Inc./MD Class A
571903202
|
Unit/saham: 0.001861 → 0.001302 (-30,0%) |
| 30 Juni 2026 | Keluar |
MCD
580135101
|
Posisi keluar — sebelumnya 0.002528 unit/saham |
| 30 Juni 2026 | Dipangkas |
MCO — Moody's Corp.
615369105
|
Unit/saham: 0.001301 → 0.001004 (-22,8%) |
| 30 Juni 2026 | Dipangkas |
META — Facebook Inc. Class A
30303M102
|
Unit/saham: 0.009099 → 0.008298 (-8,8%) |
| 30 Juni 2026 | Dipangkas |
MNST — Monster Beverage Corp.
61174X109
|
Unit/saham: 0.006907 → 0.004802 (-30,5%) |
| 30 Juni 2026 | Dipangkas |
MRVL — Marvell Technology Inc.
573874104
|
Unit/saham: 0.005162 → 0.003976 (-23,0%) |
| 30 Juni 2026 | Dipangkas |
MSFT — Microsoft Corp.
594918104
|
Unit/saham: 0.03039 → 0.02306 (-24,1%) |
| 30 Juni 2026 | Dipangkas |
NFLX — Netflix Inc.
64110L106
|
Unit/saham: 0.02281 → 0.01797 (-21,2%) |
| 30 Juni 2026 | Dipangkas |
NOW — ServiceNow Inc.
81762P102
|
Unit/saham: 0.007186 → 0.005957 (-17,1%) |
| 30 Juni 2026 | Keluar |
NQM6
X05511c9e847
|
Posisi keluar — sebelumnya 0.1131 unit/saham |
| 30 Juni 2026 | Baru |
NQU6 — NASDAQ 100 E-MINI Sep26
Xa6870e7e7f5
|
Posisi baru — 0.01471 unit/saham |
| 30 Juni 2026 | Dipangkas |
NVDA — NVIDIA Corp.
67066G104
|
Unit/saham: 0.09836 → 0.07602 (-22,7%) |
| 30 Juni 2026 | Dipangkas |
ORCL — Oracle Corp.
68389X105
|
Unit/saham: 0.009982 → 0.007389 (-26,0%) |
| 30 Juni 2026 | Dipangkas |
ORLY — O'Reilly Automotive Inc.
67103H107
|
Unit/saham: 0.00692 → 0.005407 (-21,9%) |
| 30 Juni 2026 | Dipangkas |
PANW — Palo Alto Networks Inc.
697435105
|
Unit/saham: 0.005547 → 0.003701 (-33,3%) |
| 30 Juni 2026 | Dipangkas |
PLTR — Palantir Technologies Inc. Class A
69608A108
|
Unit/saham: 0.01208 → 0.009504 (-21,3%) |
| 30 Juni 2026 | Keluar |
SHW
824348106
|
Posisi keluar — sebelumnya 0.001398 unit/saham |
| 30 Juni 2026 | Dipangkas |
SNDK — Sandisk Corp.
80004C200
|
Unit/saham: 0.001216 → 0.0006433 (-47,1%) |
| 30 Juni 2026 | Dipangkas |
SNOW — Snowflake Inc.
833445109
|
Unit/saham: 0.002306 → 0.001507 (-34,7%) |
| 30 Juni 2026 | Dipangkas |
SNPS — Synopsys Inc.
871607107
|
Unit/saham: 0.001541 → 0.001154 (-25,2%) |
| 30 Juni 2026 | Baru |
SPCX — Space Exploration Technologies Corp. Class A
84615Q103
|
Posisi baru — 0.003244 unit/saham |
| 30 Juni 2026 | Keluar |
SPGI
78409V104
|
Posisi keluar — sebelumnya 0.001302 unit/saham |
| 30 Juni 2026 | Baru |
STX — Seagate Technology Holdings plc
G7997R103
|
Posisi baru — 0.0006051 unit/saham |
| 30 Juni 2026 | Dipangkas |
TJX — TJX Cos. Inc.
872540109
|
Unit/saham: 0.007003 → 0.005291 (-24,4%) |
| 30 Juni 2026 | Keluar |
TMUS
872590104
|
Posisi keluar — sebelumnya 0.002295 unit/saham |
| 30 Juni 2026 | Dipangkas |
TSLA — Tesla Inc.
88160R101
|
Unit/saham: 0.01404 → 0.0107 (-23,8%) |
| 30 Juni 2026 | Dipangkas |
UBER — Uber Technologies Inc.
90353T100
|
Unit/saham: 0.01344 → 0.006684 (-50,3%) |
| 30 Juni 2026 | Dipangkas |
V — Visa Inc. Class A
92826C839
|
Unit/saham: 0.008133 → 0.006083 (-25,2%) |
| 30 Juni 2026 | Dipangkas |
VRTX — Vertex Pharmaceuticals Inc.
92532F100
|
Unit/saham: 0.001811 → 0.001381 (-23,7%) |
| 30 Juni 2026 | Baru |
WDC — Western Digital Corp.
958102105
|
Posisi baru — 0.0009221 unit/saham |
| 30 Juni 2026 | Dipangkas |
WELL — Welltower Inc.
95040Q104
|
Unit/saham: 0.004664 → 0.003581 (-23,2%) |
| 30 Juni 2026 | Dipangkas |
— Vanguard Market Liquidity Fund
CMT001142
|
Unit/saham: 0.3205 → 0.1998 (-37,6%) |
| 30 Juni 2026 | Meningkat |
— Vanguard Market Liquidity Fund
SLBBH1142
|
Unit/saham: 0.000002165 → 0.3607 (16660679,0%) |
| 31 Mei 2026 | Baru |
AAPL — Apple Inc.
037833100
|
Posisi baru — 0.06195 unit/saham |
| 31 Mei 2026 | Baru |
ABNB — Airbnb Inc. Class A
009066101
|
Posisi baru — 0.003887 unit/saham |
| 31 Mei 2026 | Baru |
ADBE
00724F101
|
Posisi baru — 0.00195 unit/saham |
| 31 Mei 2026 | Baru |
ADSK
052769106
|
Posisi baru — 0.001564 unit/saham |
| 31 Mei 2026 | Baru |
AMD — Advanced Micro Devices Inc.
007903107
|
Posisi baru — 0.009168 unit/saham |
| 31 Mei 2026 | Baru |
AMZN — Amazon.com Inc.
023135106
|
Posisi baru — 0.02752 unit/saham |
| 31 Mei 2026 | Baru |
ANET — Arista Networks Inc.
040413205
|
Posisi baru — 0.007148 unit/saham |
| 31 Mei 2026 | Baru |
APH — Amphenol Corp. Class A
032095101
|
Posisi baru — 0.007927 unit/saham |
| 31 Mei 2026 | Baru |
APP — AppLovin Corp. Class A
03831W108
|
Posisi baru — 0.001716 unit/saham |
| 31 Mei 2026 | Baru |
AVGO — Broadcom Inc.
11135F101
|
Posisi baru — 0.01775 unit/saham |
| 31 Mei 2026 | Baru |
AZO
053332102
|
Posisi baru — 0.0001153 unit/saham |
| 31 Mei 2026 | Baru |
BA — Boeing Co.
097023105
|
Posisi baru — 0.004921 unit/saham |
| 31 Mei 2026 | Baru |
BKNG — Booking Holdings Inc.
09857L108
|
Posisi baru — 0.005276 unit/saham |
| 31 Mei 2026 | Baru |
BSX — Boston Scientific Corp.
101137107
|
Posisi baru — 0.01092 unit/saham |
| 31 Mei 2026 | Baru |
CDNS — Cadence Design Systems Inc.
127387108
|
Posisi baru — 0.002241 unit/saham |
| 31 Mei 2026 | Baru |
CRM
79466L302
|
Posisi baru — 0.003414 unit/saham |
| 31 Mei 2026 | Baru |
CRWD — Crowdstrike Holdings Inc. Class A
22788C105
|
Posisi baru — 0.001781 unit/saham |
| 31 Mei 2026 | Baru |
CTAS — Cintas Corp.
172908105
|
Posisi baru — 0.002167 unit/saham |
| 31 Mei 2026 | Baru |
ECL — Ecolab Inc.
278865100
|
Posisi baru — 0.002183 unit/saham |
| 31 Mei 2026 | Baru |
EQIX — Equinix Inc.
29444U700
|
Posisi baru — 0.0007614 unit/saham |
| 31 Mei 2026 | Baru |
ESM6
X3f8ad82e950
|
Posisi baru — 0.03195 unit/saham |
| 31 Mei 2026 | Baru |
FTNT — Fortinet Inc.
34959E109
|
Posisi baru — 0.004715 unit/saham |
| 31 Mei 2026 | Baru |
GEV — GE Vernova LLC
36828A101
|
Posisi baru — 0.001629 unit/saham |
| 31 Mei 2026 | Baru |
GLW — Corning Inc.
219350105
|
Posisi baru — 0.004078 unit/saham |
| 31 Mei 2026 | Baru |
GOOG — Alphabet Inc. Class C
02079K107
|
Posisi baru — 0.01899 unit/saham |
| 31 Mei 2026 | Baru |
GOOGL — Alphabet Inc. Class A
02079K305
|
Posisi baru — 0.02392 unit/saham |
| 31 Mei 2026 | Baru |
HLT — Hilton Worldwide Holdings Inc.
43300A203
|
Posisi baru — 0.001471 unit/saham |
| 31 Mei 2026 | Baru |
IBKR — Interactive Brokers Group Inc.
45841N107
|
Posisi baru — 0.005157 unit/saham |
| 31 Mei 2026 | Baru |
INTU — Intuit Inc.
461202103
|
Posisi baru — 0.001895 unit/saham |
| 31 Mei 2026 | Baru |
ISRG — Intuitive Surgical Inc.
46120E602
|
Posisi baru — 0.002249 unit/saham |
| 31 Mei 2026 | Baru |
KLAC — KLA Corp.
482480100
|
Posisi baru — 0.0008274 unit/saham |
| 31 Mei 2026 | Baru |
LLY — Eli Lilly & Co.
532457108
|
Posisi baru — 0.004304 unit/saham |
| 31 Mei 2026 | Baru |
LRCX — Lam Research Corp.
512807306
|
Posisi baru — 0.007309 unit/saham |
| 31 Mei 2026 | Baru |
MA — Mastercard Inc. Class A
57636Q104
|
Posisi baru — 0.004307 unit/saham |
| 31 Mei 2026 | Baru |
MAR — Marriott International Inc./MD Class A
571903202
|
Posisi baru — 0.001861 unit/saham |
| 31 Mei 2026 | Baru |
MCD
580135101
|
Posisi baru — 0.002528 unit/saham |
| 31 Mei 2026 | Baru |
MCO — Moody's Corp.
615369105
|
Posisi baru — 0.001301 unit/saham |
| 31 Mei 2026 | Baru |
META — Facebook Inc. Class A
30303M102
|
Posisi baru — 0.009099 unit/saham |
| 31 Mei 2026 | Baru |
MNST — Monster Beverage Corp.
61174X109
|
Posisi baru — 0.006907 unit/saham |
| 31 Mei 2026 | Baru |
MRVL — Marvell Technology Inc.
573874104
|
Posisi baru — 0.005162 unit/saham |
| 31 Mei 2026 | Baru |
MSFT — Microsoft Corp.
594918104
|
Posisi baru — 0.03039 unit/saham |
| 31 Mei 2026 | Baru |
NFLX — Netflix Inc.
64110L106
|
Posisi baru — 0.02281 unit/saham |
| 31 Mei 2026 | Baru |
NOW — ServiceNow Inc.
81762P102
|
Posisi baru — 0.007186 unit/saham |
| 31 Mei 2026 | Baru |
NQM6
X05511c9e847
|
Posisi baru — 0.1131 unit/saham |
| 31 Mei 2026 | Baru |
NVDA — NVIDIA Corp.
67066G104
|
Posisi baru — 0.09836 unit/saham |
| 31 Mei 2026 | Baru |
ORCL — Oracle Corp.
68389X105
|
Posisi baru — 0.009982 unit/saham |
| 31 Mei 2026 | Baru |
ORLY — O'Reilly Automotive Inc.
67103H107
|
Posisi baru — 0.00692 unit/saham |
| 31 Mei 2026 | Baru |
PANW — Palo Alto Networks Inc.
697435105
|
Posisi baru — 0.005547 unit/saham |
| 31 Mei 2026 | Baru |
PLTR — Palantir Technologies Inc. Class A
69608A108
|
Posisi baru — 0.01208 unit/saham |
| 31 Mei 2026 | Baru |
SHW
824348106
|
Posisi baru — 0.001398 unit/saham |
| 31 Mei 2026 | Baru |
SNDK — Sandisk Corp.
80004C200
|
Posisi baru — 0.001216 unit/saham |
| 31 Mei 2026 | Baru |
SNOW — Snowflake Inc.
833445109
|
Posisi baru — 0.002306 unit/saham |
| 31 Mei 2026 | Baru |
SNPS — Synopsys Inc.
871607107
|
Posisi baru — 0.001541 unit/saham |
| 31 Mei 2026 | Baru |
SPGI
78409V104
|
Posisi baru — 0.001302 unit/saham |
| 31 Mei 2026 | Baru |
TJX — TJX Cos. Inc.
872540109
|
Posisi baru — 0.007003 unit/saham |
| 31 Mei 2026 | Baru |
TMUS
872590104
|
Posisi baru — 0.002295 unit/saham |
| 31 Mei 2026 | Baru |
TSLA — Tesla Inc.
88160R101
|
Posisi baru — 0.01404 unit/saham |
| 31 Mei 2026 | Baru |
UBER — Uber Technologies Inc.
90353T100
|
Posisi baru — 0.01344 unit/saham |
| 31 Mei 2026 | Baru |
V — Visa Inc. Class A
92826C839
|
Posisi baru — 0.008133 unit/saham |
| 31 Mei 2026 | Baru |
VRTX — Vertex Pharmaceuticals Inc.
92532F100
|
Posisi baru — 0.001811 unit/saham |
| 31 Mei 2026 | Baru |
WELL — Welltower Inc.
95040Q104
|
Posisi baru — 0.004664 unit/saham |
| 31 Mei 2026 | Baru |
— Vanguard Market Liquidity Fund
CMT001142
|
Posisi baru — 0.3205 unit/saham |
| 31 Mei 2026 | Baru |
— Vanguard Market Liquidity Fund
SLBBH1142
|
Posisi baru — 0.000002165 unit/saham |
Pemilik institusional (13F) 1.083 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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $3.726.212.066 | 24,92% | 42.386.669 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $1.655.401.379 | 11,07% | 18.830.638 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.070.736.429 | 7,16% | 12.179.916 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $512.830.919 | 3,43% | 5.833.591 | Saham | 30 Juni 2026 |
| UBS Group AG | $452.128.075 | 3,02% | 5.143.079 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $377.580.922 | 2,53% | 4.295.085 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $369.000.463 | 2,47% | 4.197.480 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $340.430.956 | 2,28% | 3.872.047 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $312.422.711 | 2,09% | 3.554.068 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $252.281.044 | 1,69% | 2.869.561 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $199.865.143 | 1,34% | 2.273.520 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $162.185.806 | 1,08% | 1.844.907 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $135.292.096 | 0,90% | 1.538.984 | Saham | 30 Juni 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $120.582.831 | 0,81% | 1.371.662 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $110.228.276 | 0,74% | 1.253.674 | Saham | 30 Juni 2026 |
| Falcon Wealth Planning | $105.359.603 | 0,70% | 1.198.494 | Saham | 30 Juni 2026 |
| Strategic Investment Advisors / MI | $104.903.298 | 0,70% | 1.193.303 | Saham | 30 Juni 2026 |
| Portfolio Strategies, Inc. | $103.407.362 | 0,69% | 1.176.248 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $99.160.143 | 0,66% | 1.127.973 | Saham | 30 Juni 2026 |
| Black Diamond Financial, LLC | $96.421.366 | 0,64% | 1.096.819 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $86.957.503 | 0,58% | 989.160 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $85.579.399 | 0,57% | 973.489 | Saham | 30 Juni 2026 |
| IFC Advisors LLC | $82.463.861 | 0,55% | 938.049 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $81.131.634 | 0,54% | 922.894 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $78.219.639 | 0,52% | 889.770 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $76.701.182 | 0,51% | 872.496 | Saham | 30 Juni 2026 |
| Praetorian Wealth Management, Inc. | $75.183.473 | 0,50% | 855.232 | Saham | 30 Juni 2026 |
| Gratus Wealth Advisors, LLC | $71.899.780 | 0,48% | 817.879 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $71.721.005 | 0,48% | 815.846 | Saham | 30 Juni 2026 |
| Leelyn Smith, LLC | $69.765.842 | 0,47% | 793.605 | Saham | 30 Juni 2026 |
| Mariner, LLC | $69.516.648 | 0,46% | 790.771 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $68.250.335 | 0,46% | 776.366 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $59.497.488 | 0,40% | 676.800 | Opsi beli | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $54.672.485 | 0,37% | 621.914 | Saham | 30 Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $52.992.978 | 0,35% | 602.809 | Saham | 30 Juni 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $48.713.579 | 0,33% | 554.130 | Saham | 30 Juni 2026 |
| Beacon Capital Management, LLC | $46.662.814 | 0,31% | 530.802 | Saham | 30 Juni 2026 |
| BTG Pactual Asset Management US LLC | $45.339.495 | 0,30% | 515.749 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $44.439.812 | 0,30% | 505.515 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $43.941.193 | 0,29% | 499.842 | Saham | 30 Juni 2026 |
| Bernardo Wealth Planning LLC | $43.116.335 | 0,29% | 490.460 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $42.527.432 | 0,28% | 484.483 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $41.436.906 | 0,28% | 471.356 | Saham | 30 Juni 2026 |
| MEANS INVESTMENT CO., INC. | $41.393.116 | 0,28% | 470.858 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $41.250.578 | 0,28% | 469.236 | Saham | 30 Juni 2026 |
| FC Advisory LLC | $40.354.177 | 0,27% | 459.040 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $39.528.681 | 0,26% | 294.234 | Saham | 30 Juni 2026 |
| ETF Portfolio Partners, Inc. | $38.684.189 | 0,26% | 440.043 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $36.183.296 | 0,24% | 411.595 | Saham | 30 Juni 2026 |
| Blue Edge Capital, LLC | $36.035.364 | 0,24% | 409.912 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $34.776.547 | 0,23% | 94.646 | Saham | 31 Maret 2026 |
| BHK Investment Advisors, LLC | $34.377.372 | 0,23% | 391.052 | Saham | 30 Juni 2026 |
| ALPS ADVISORS INC | $33.520.083 | 0,22% | 381.300 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $33.330.528 | 0,22% | 379.143 | Saham | 30 Juni 2026 |
| Angeles Investment Advisors, LLC | $32.631.342 | 0,22% | 371.190 | Saham | 30 Juni 2026 |
| Apriem Advisors | $30.217.216 | 0,20% | 343.729 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $29.992.606 | 0,20% | 341.174 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $29.575.500 | 0,20% | 336.415 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28.527.828 | 0,19% | 338.529 | Saham | 30 Juni 2026 |
| Erickson Financial Group, LLC | $28.171.639 | 0,19% | 320.460 | Saham | 30 Juni 2026 |
| AMARA FINANCIAL, LLC. | $27.780.164 | 0,19% | 316.007 | Saham | 30 Juni 2026 |
| &PARTNERS | $27.556.754 | 0,18% | 312.826 | Saham | 30 Juni 2026 |
| Clarity Financial LLC | $27.397.136 | 0,18% | 311.650 | Saham | 30 Juni 2026 |
| Copperwynd Financial, LLC | $27.345.015 | 0,18% | 74.678 | Saham | 30 Juni 2025 |
| Kestra Advisory Services, LLC | $27.063.378 | 0,18% | 307.853 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $26.567.266 | 0,18% | 302.209 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $25.184.457 | 0,17% | 286.480 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $24.586.080 | 0,16% | 279.673 | Saham | 30 Juni 2026 |
| Zeit Capital LLC | $24.475.317 | 0,16% | 278.413 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $24.319.422 | 0,16% | 276.640 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.043.385 | 0,16% | 273.500 | Opsi beli | 30 Juni 2026 |
| Zhang Financial LLC | $23.698.959 | 0,16% | 269.582 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $23.662.471 | 0,16% | 269.167 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $23.512.629 | 0,16% | 267.463 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $23.469.614 | 0,16% | 266.973 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $23.373.950 | 0,16% | 265.885 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $22.693.985 | 0,15% | 258.150 | Saham | 30 Juni 2026 |
| Wheelhouse Advisory Group LLC | $22.380.223 | 0,15% | 254.581 | Saham | 30 Juni 2026 |
| ODonnell Financial Services, LLC | $22.050.641 | 0,15% | 250.832 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $21.603.305 | 0,14% | 245.744 | Saham | 30 Juni 2026 |
| NORTHEAST INVESTMENT MANAGEMENT | $20.842.582 | 0,14% | 237.090 | Saham | 30 Juni 2026 |
| Clarus Wealth Advisors | $20.472.379 | 0,14% | 54.724 | Saham | 31 Maret 2026 |
| FIFTH THIRD BANCORP | $20.123.465 | 0,13% | 228.910 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $19.894.713 | 0,13% | 226.307 | Saham | 30 Juni 2026 |
| Raab & Moskowitz Asset Management LLC | $19.699.753 | 0,13% | 224.090 | Saham | 30 Juni 2026 |
| DT Investment Partners, LLC | $19.299.674 | 0,13% | 219.539 | Saham | 30 Juni 2026 |
| Randall & Associates Wealth Management | $19.102.492 | 0,13% | 217.296 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $18.989.254 | 0,13% | 216.008 | Saham | 30 Juni 2026 |
| Blackston Financial Advisory Group, LLC | $18.953.335 | 0,13% | 215.599 | Saham | 30 Juni 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $18.187.417 | 0,12% | 206.887 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $18.098.873 | 0,12% | 205.879 | Saham | 30 Juni 2026 |
| OKABENA INVESTMENT SERVICES INC | $17.625.252 | 0,12% | 200.492 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $17.324.196 | 0,12% | 47.148 | Saham | 31 Maret 2026 |
| Wealthspire Retirement, LLC | $17.321.639 | 0,12% | 197.038 | Saham | 30 Juni 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $16.740.217 | 0,11% | 190.425 | Saham | 30 Juni 2026 |
| WealthShield Partners, LLC | $16.653.231 | 0,11% | 189.435 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $16.533.578 | 0,11% | 188.074 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $16.517.112 | 0,11% | 187.887 | Saham | 30 Juni 2026 |
| Von Berge Wealth Management Group, LLC | $16.430.993 | 0,11% | 43.967 | Saham | 30 Juni 2025 |
| Baird Financial Group, Inc. | $16.404.182 | 0,11% | 186.602 | 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 |
|---|---|
| CGDV Capital Group Dividend Value ETF | $35.2B |
| VBR VANGUARD INDEX FUNDS | $35.6B |
| IUSB iShares Trust | $36.5B |
| VGK VANGUARD INTERNATIONAL EQUITY I… | $37.8B |
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| DYNF BlackRock ETF Trust | $34.0B |
| IUSG iShares Trust | $34.0B |
| VGSH VANGUARD SCOTTSDALE FUNDS | $33.9B |
| ACWI iShares Trust | $31.3B |
| EEM iShares, Inc. | $30.3B |