VANGUARD WORLD FUND (VAW)
Perusahaan Manajemen · ARCX · Seri S000004441 · Lihat di SEC EDGAR ↗
26 Jan. 2004
Awal
- Aset bersih
- $4.5B
- Kepemilikan
- 113
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.09% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 55,41%
- Jumlah posisi efektif
- 21,2
- Posisi di atas 1%
- 28
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$17.3M
- Kuartal berakhir Mei 2026
- +$7.1M
- 12 bulan terakhir
- +$24.5M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 113 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Linde PLC | G54950103 | $674.5M | 14,92 | 1.355.202 | EC | US |
| Newmont Corp | 651639106 | $347.8M | 7,69 | 3.167.113 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $273.8M | 6,06 | 4.167.424 | EC | US |
| CRH PLC | G25508105 | $211.6M | 4,68 | 1.945.295 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $207.7M | 4,59 | 683.477 | EC | US |
| Ecolab Inc | 278865100 | $189.4M | 4,19 | 739.819 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $172.5M | 3,81 | 619.017 | EC | US |
| Nucor Corp | 670346105 | $166.1M | 3,67 | 664.207 | EC | US |
| Corteva Inc | 22052L104 | $153.5M | 3,40 | 1.961.145 | EC | US |
| Vulcan Materials Co | 929160109 | $108.5M | 2,40 | 383.478 | EC | US |
| Steel Dynamics Inc | 858119100 | $104.7M | 2,32 | 402.639 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $101.8M | 2,25 | 175.027 | EC | US |
| Amrize Ltd | — | $78.6M | 1,74 | 1.444.666 | EC | US |
| PPG Industries Inc | 693506107 | $73.6M | 1,63 | 651.263 | EC | US |
| Dow Inc | 260557103 | $69.6M | 1,54 | 2.062.812 | EC | US |
| Smurfit Westrock PLC | G8267P108 | $62.4M | 1,38 | 1.515.517 | EC | US |
| Albemarle Corp | 012653101 | $60.3M | 1,33 | 341.587 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $58.9M | 1,30 | 1.215.983 | EC | US |
| Alcoa Corp | 013872106 | $58.4M | 1,29 | 751.577 | EC | US |
| Coeur Mining Inc | 192108504 | $58.0M | 1,28 | 3.003.297 | EC | US |
| Reliance Inc | 759509102 | $57.8M | 1,28 | 151.751 | EC | US |
| Packaging Corp of America | 695156109 | $57.2M | 1,26 | 261.138 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $56.5M | 1,25 | 743.253 | EC | US |
| Royal Gold Inc | 780287108 | $55.0M | 1,22 | 244.941 | EC | US |
| Amcor PLC | G0250X107 | $52.1M | 1,15 | 1.341.045 | EC | US |
| CF Industries Holdings Inc | 125269100 | $50.9M | 1,12 | 452.673 | EC | US |
| LyondellBasell Industries NV | N53745100 | $49.8M | 1,10 | 747.320 | EC | US |
| International Paper Co | 460146103 | $48.7M | 1,08 | 1.455.866 | EC | US |
| Ball Corp | 058498106 | $40.4M | 0,89 | 738.883 | EC | US |
| RPM International Inc | 749685103 | $39.4M | 0,87 | 371.709 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $38.8M | 0,86 | 460.665 | EC | US |
| Avery Dennison Corp | 053611109 | $35.7M | 0,79 | 224.335 | EC | US |
| Hecla Mining Co | 422704106 | $34.6M | 0,76 | 1.944.781 | EC | US |
| Crown Holdings Inc | 228368106 | $31.8M | 0,70 | 334.770 | EC | US |
| Element Solutions Inc | 28618M106 | $28.3M | 0,63 | 667.228 | EC | US |
| MP Materials Corp | 553368101 | $26.6M | 0,59 | 411.184 | EC | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $25.9M | 0,57 | 259.383 | STIV | US |
| Eastman Chemical Co | 277432100 | $25.1M | 0,56 | 331.058 | EC | US |
| Commercial Metals Co | 201723103 | $24.5M | 0,54 | 321.886 | EC | US |
| Cleveland-Cliffs Inc | 185899101 | $22.5M | 0,50 | 1.653.389 | EC | US |
| AptarGroup Inc | 038336103 | $22.1M | 0,49 | 190.446 | EC | US |
| Mosaic Co/The | 61945C103 | $22.0M | 0,49 | 921.188 | EC | US |
| Eagle Materials Inc | 26969P108 | $20.6M | 0,46 | 93.059 | EC | US |
| Axalta Coating Systems Ltd | G0750C108 | $19.1M | 0,42 | 619.174 | EC | US |
| NewMarket Corp | 651587107 | $17.9M | 0,40 | 23.181 | EC | US |
| Celanese Corp | 150870103 | $16.9M | 0,37 | 317.805 | EC | US |
| Balchem Corp | 057665200 | $14.7M | 0,33 | 93.993 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $14.4M | 0,32 | 152.568 | EC | US |
| Sonoco Products Co | 835495102 | $13.9M | 0,31 | 286.268 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $13.9M | 0,31 | 181.910 | EC | US |
Halaman 1
dari 3
← Sebelumnya
Berikutnya →
Rincian sektor
Materials
78,3%
Industrials
10,1%
Packaging
8,8%
Paper & Forest
0,4%
Lainnya/Tidak terpetakan
2,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Baru |
AA — Alcoa Corp.
013872106
|
Posisi baru — 0.01011 unit/saham |
| 30 Juni 2026 | Baru |
ALB — Albemarle Corp.
012653101
|
Posisi baru — 0.004516 unit/saham |
| 30 Juni 2026 | Baru |
AMCR — Amcor plc
G0250X107
|
Posisi baru — 0.01771 unit/saham |
| 30 Juni 2026 | Baru |
AMR — Alpha Metallurgical Resources Inc.
020764106
|
Posisi baru — 0.000404 unit/saham |
| 30 Juni 2026 | Baru |
AMRZ — Amrize Ltd.
Xb7858d2991e
|
Posisi baru — 0.01907 unit/saham |
| 30 Juni 2026 | Baru |
APD — Air Products & Chemicals Inc.
009158106
|
Posisi baru — 0.007753 unit/saham |
| 30 Juni 2026 | Baru |
ASH — Ashland Global Holdings Inc.
044186104
|
Posisi baru — 0.00162 unit/saham |
| 30 Juni 2026 | Baru |
ASIX — AdvanSix Inc.
00773T101
|
Posisi baru — 0.000978 unit/saham |
| 30 Juni 2026 | Baru |
ASPI — ASP Isotopes Inc.
00218A105
|
Posisi baru — 0.0041 unit/saham |
| 30 Juni 2026 | Baru |
ASPN — Aspen Aerogels Inc.
04523Y105
|
Posisi baru — 0.002697 unit/saham |
| 30 Juni 2026 | Baru |
ATR — AptarGroup Inc.
038336103
|
Posisi baru — 0.002444 unit/saham |
| 30 Juni 2026 | Baru |
AVNT — Avient Corp.
05368V106
|
Posisi baru — 0.003515 unit/saham |
| 30 Juni 2026 | Baru |
AVY — Avery Dennison Corp.
053611109
|
Posisi baru — 0.002947 unit/saham |
| 30 Juni 2026 | Baru |
AXTA — Axalta Coating Systems Ltd.
G0750C108
|
Posisi baru — 0.008177 unit/saham |
| 30 Juni 2026 | Baru |
BALL — Ball Corp.
058498106
|
Posisi baru — 0.009689 unit/saham |
| 30 Juni 2026 | Baru |
BCPC — Balchem Corp.
057665200
|
Posisi baru — 0.001227 unit/saham |
| 30 Juni 2026 | Baru |
CBT — Cabot Corp.
127055101
|
Posisi baru — 0.002001 unit/saham |
| 30 Juni 2026 | Baru |
CC — Chemours Co.
163851108
|
Posisi baru — 0.005752 unit/saham |
| 30 Juni 2026 | Baru |
CCK — Crown Holdings Inc.
228368106
|
Posisi baru — 0.004301 unit/saham |
| 30 Juni 2026 | Baru |
CDE — Coeur Mining Inc.
192108504
|
Posisi baru — 0.03964 unit/saham |
| 30 Juni 2026 | Baru |
CE — Celanese Corp. Class A
150870103
|
Posisi baru — 0.004199 unit/saham |
| 30 Juni 2026 | Baru |
CENX — Century Aluminum Co.
156431108
|
Posisi baru — 0.00256 unit/saham |
| 30 Juni 2026 | Baru |
CF — CF Industries Holdings Inc.
125269100
|
Posisi baru — 0.005886 unit/saham |
| 30 Juni 2026 | Baru |
CLF — Cleveland-Cliffs Inc.
185899101
|
Posisi baru — 0.02186 unit/saham |
| 30 Juni 2026 | Baru |
CLW — Clearwater Paper Corp.
18538R103
|
Posisi baru — 0.0005837 unit/saham |
| 30 Juni 2026 | Baru |
CMC — Commercial Metals Co.
201723103
|
Posisi baru — 0.004249 unit/saham |
| 30 Juni 2026 | Baru |
CMP — Compass Minerals International Inc.
20451N101
|
Posisi baru — 0.001322 unit/saham |
| 30 Juni 2026 | Baru |
CRH — CRH plc
G25508105
|
Posisi baru — 0.02565 unit/saham |
| 30 Juni 2026 | Baru |
CSTM — Constellium SE Class A
F21107101
|
Posisi baru — 0.004695 unit/saham |
| 30 Juni 2026 | Baru |
CTVA — Corteva Inc.
22052L104
|
Posisi baru — 0.02573 unit/saham |
| 30 Juni 2026 | Baru |
DD — DuPont de Nemours Inc.
26614N201
|
Posisi baru — 0.005235 unit/saham |
| 30 Juni 2026 | Baru |
DOW — Dow Inc.
260557103
|
Posisi baru — 0.02758 unit/saham |
| 30 Juni 2026 | Baru |
ECL — Ecolab Inc.
278865100
|
Posisi baru — 0.00974 unit/saham |
| 30 Juni 2026 | Baru |
ECVT — Ecovyst Inc.
27923Q109
|
Posisi baru — 0.004189 unit/saham |
| 30 Juni 2026 | Baru |
EMN — Eastman Chemical Co.
277432100
|
Posisi baru — 0.004383 unit/saham |
| 30 Juni 2026 | Baru |
ESI — Element Solutions Inc.
28618M106
|
Posisi baru — 0.008868 unit/saham |
| 30 Juni 2026 | Baru |
EXP — Eagle Materials Inc.
26969P108
|
Posisi baru — 0.001205 unit/saham |
| 30 Juni 2026 | Baru |
FCX — Freeport-McMoRan Inc.
35671D857
|
Posisi baru — 0.05507 unit/saham |
| 30 Juni 2026 | Baru |
FMC — FMC Corp.
302491303
|
Posisi baru — 0.004794 unit/saham |
| 30 Juni 2026 | Baru |
FTK — Flotek Industries Inc.
343389409
|
Posisi baru — 0.0005543 unit/saham |
| 30 Juni 2026 | Baru |
FUL — HB Fuller Co.
359694106
|
Posisi baru — 0.002089 unit/saham |
| 30 Juni 2026 | Baru |
GEF — Greif Inc. Class A
397624107
|
Posisi baru — 0.0009015 unit/saham |
| 30 Juni 2026 | Baru |
GPK — Graphic Packaging Holding Co.
388689101
|
Posisi baru — 0.01133 unit/saham |
| 30 Juni 2026 | Baru |
HCC — Warrior Met Coal Inc.
93627C101
|
Posisi baru — 0.002023 unit/saham |
| 30 Juni 2026 | Baru |
HL — Hecla Mining Co.
422704106
|
Posisi baru — 0.0257 unit/saham |
| 30 Juni 2026 | Baru |
HUN — Huntsman Corp.
447011107
|
Posisi baru — 0.006335 unit/saham |
| 30 Juni 2026 | Baru |
HWKN — Hawkins Inc.
420261109
|
Posisi baru — 0.000741 unit/saham |
| 30 Juni 2026 | Baru |
HYMC — Hycroft Mining Holding Corp. Class A
44862P208
|
Posisi baru — 0.002006 unit/saham |
| 30 Juni 2026 | Baru |
IE — Ivanhoe Electric Inc. / US
46578C108
|
Posisi baru — 0.004676 unit/saham |
| 30 Juni 2026 | Baru |
IFF — International Flavors & Fragrances Inc.
459506101
|
Posisi baru — 0.009533 unit/saham |
| 30 Juni 2026 | Baru |
IOSP — Innospec Inc.
45768S105
|
Posisi baru — 0.0009545 unit/saham |
| 30 Juni 2026 | Baru |
IP — International Paper Co.
460146103
|
Posisi baru — 0.01928 unit/saham |
| 30 Juni 2026 | Baru |
IPI — Intrepid Potash Inc.
46121Y201
|
Posisi baru — 0.0004117 unit/saham |
| 30 Juni 2026 | Baru |
KALU — Kaiser Aluminum Corp.
483007704
|
Posisi baru — 0.0006212 unit/saham |
| 30 Juni 2026 | Baru |
KNF — Knife River Corp.
498894104
|
Posisi baru — 0.002175 unit/saham |
| 30 Juni 2026 | Baru |
KOP — Koppers Holdings Inc.
50060P106
|
Posisi baru — 0.0007046 unit/saham |
| 30 Juni 2026 | Baru |
KRO — Kronos Worldwide Inc.
50105F105
|
Posisi baru — 0.0008154 unit/saham |
| 30 Juni 2026 | Baru |
KWR — Quaker Chemical Corp.
747316107
|
Posisi baru — 0.0005316 unit/saham |
| 30 Juni 2026 | Baru |
LIN — Linde plc
G54950103
|
Posisi baru — 0.01776 unit/saham |
| 30 Juni 2026 | Baru |
LXU — LSB Industries Inc.
502160104
|
Posisi baru — 0.002133 unit/saham |
| 30 Juni 2026 | Baru |
LYB — LyondellBasell Industries NV Class A
N53745100
|
Posisi baru — 0.009876 unit/saham |
| 30 Juni 2026 | Baru |
MAGN — Magnera Corp.
55939A107
|
Posisi baru — 0.001272 unit/saham |
| 30 Juni 2026 | Baru |
MATV — Schweitzer-Mauduit International Inc.
808541106
|
Posisi baru — 0.002099 unit/saham |
| 30 Juni 2026 | Baru |
MERC — Mercer International Inc.
588056101
|
Posisi baru — 0.001542 unit/saham |
| 30 Juni 2026 | Baru |
METC — Ramaco Resources Inc. Class A
75134P600
|
Posisi baru — 0.001394 unit/saham |
| 30 Juni 2026 | Baru |
MLM — Martin Marietta Materials Inc.
573284106
|
Posisi baru — 0.002309 unit/saham |
| 30 Juni 2026 | Baru |
MOS — Mosaic Co.
61945C103
|
Posisi baru — 0.01217 unit/saham |
| 30 Juni 2026 | Baru |
MP — MP Materials Corp.
553368101
|
Posisi baru — 0.005446 unit/saham |
| 30 Juni 2026 | Baru |
MTRN — Materion Corp.
576690101
|
Posisi baru — 0.0007771 unit/saham |
| 30 Juni 2026 | Baru |
MTUS — TimkenSteel Corp.
887399103
|
Posisi baru — 0.001359 unit/saham |
| 30 Juni 2026 | Baru |
MTX — Minerals Technologies Inc.
603158106
|
Posisi baru — 0.00116 unit/saham |
| 30 Juni 2026 | Baru |
MUX — McEwen Inc.
58039P305
|
Posisi baru — 0.001937 unit/saham |
| 30 Juni 2026 | Baru |
MYE — Myers Industries Inc.
628464109
|
Posisi baru — 0.001218 unit/saham |
| 30 Juni 2026 | Baru |
NEM — Newmont Goldcorp Corp.
651639106
|
Posisi baru — 0.04138 unit/saham |
| 30 Juni 2026 | Baru |
NEU — NewMarket Corp.
651587107
|
Posisi baru — 0.000288 unit/saham |
| 30 Juni 2026 | Baru |
NGVT — Ingevity Corp.
45688C107
|
Posisi baru — 0.001348 unit/saham |
| 30 Juni 2026 | Baru |
NUE — Nucor Corp.
670346105
|
Posisi baru — 0.00851 unit/saham |
| 30 Juni 2026 | Baru |
OEC — Orion Engineered Carbons SA
L72967109
|
Posisi baru — 0.002102 unit/saham |
| 30 Juni 2026 | Baru |
OI — O-I Glass Inc.
67098H104
|
Posisi baru — 0.005875 unit/saham |
| 30 Juni 2026 | Baru |
OLN — Olin Corp.
680665205
|
Posisi baru — 0.004364 unit/saham |
| 30 Juni 2026 | Baru |
PACK — Ranpak Holdings Corp. Class A
75321W103
|
Posisi baru — 0.001475 unit/saham |
| 30 Juni 2026 | Baru |
PCT — PureCycle Technologies Inc.
74623V103
|
Posisi baru — 0.005766 unit/saham |
| 30 Juni 2026 | Baru |
PKG — Packaging Corp. of America
695156109
|
Posisi baru — 0.003411 unit/saham |
| 30 Juni 2026 | Baru |
PPG — PPG Industries Inc.
693506107
|
Posisi baru — 0.008576 unit/saham |
| 30 Juni 2026 | Baru |
PPTA — Perpetua Resources Corp.
714266103
|
Posisi baru — 0.003228 unit/saham |
| 30 Juni 2026 | Baru |
PRM — Perimeter Solutions Inc.
71385M107
|
Posisi baru — 0.005616 unit/saham |
| 30 Juni 2026 | Baru |
RGLD — Royal Gold Inc.
780287108
|
Posisi baru — 0.003251 unit/saham |
| 30 Juni 2026 | Baru |
RPM — RPM International Inc.
749685103
|
Posisi baru — 0.004891 unit/saham |
| 30 Juni 2026 | Baru |
RS — Reliance Steel & Aluminum Co.
759509102
|
Posisi baru — 0.001958 unit/saham |
| 30 Juni 2026 | Baru |
RYAM — Rayonier Advanced Materials Inc.
75508B104
|
Posisi baru — 0.002324 unit/saham |
| 30 Juni 2026 | Baru |
RYZ — Ryerson Holding Corp.
783754104
|
Posisi baru — 0.001683 unit/saham |
| 30 Juni 2026 | Baru |
SCL — Stepan Co.
858586100
|
Posisi baru — 0.000827 unit/saham |
| 30 Juni 2026 | Baru |
SHW — Sherwin-Williams Co.
824348106
|
Posisi baru — 0.009005 unit/saham |
| 30 Juni 2026 | Baru |
SLGN — Silgan Holdings Inc.
827048109
|
Posisi baru — 0.00333 unit/saham |
| 30 Juni 2026 | Baru |
SLVM — Sylvamo Corp.
871332102
|
Posisi baru — 0.001248 unit/saham |
| 30 Juni 2026 | Baru |
SMG — Scotts Miracle-Gro Co.
810186106
|
Posisi baru — 0.001722 unit/saham |
| 30 Juni 2026 | Baru |
SOLS — Solstice Advanced Materials Inc.
83443Q103
|
Posisi baru — 0.006085 unit/saham |
| 30 Juni 2026 | Baru |
SON — Sonoco Products Co.
835495102
|
Posisi baru — 0.003789 unit/saham |
| 30 Juni 2026 | Baru |
STLD — Steel Dynamics Inc.
858119100
|
Posisi baru — 0.005274 unit/saham |
| 30 Juni 2026 | Baru |
SW — Smurfit Westrock plc
G8267P108
|
Posisi baru — 0.02009 unit/saham |
| 30 Juni 2026 | Baru |
SXC — SunCoke Energy Inc.
86722A103
|
Posisi baru — 0.00325 unit/saham |
| 30 Juni 2026 | Baru |
SXT — Sensient Technologies Corp.
81725T100
|
Posisi baru — 0.001386 unit/saham |
| 30 Juni 2026 | Baru |
TMC — TMC the metals co Inc.
87261Y106
|
Posisi baru — 0.008304 unit/saham |
| 30 Juni 2026 | Baru |
TROX — Tronox Holdings plc Class A
G9087Q102
|
Posisi baru — 0.004588 unit/saham |
| 30 Juni 2026 | Baru |
TRS — TriMas Corp.
896215209
|
Posisi baru — 0.00109 unit/saham |
| 30 Juni 2026 | Baru |
UAMY — US Antimony Corp.
911549103
|
Posisi baru — 0.004663 unit/saham |
| 30 Juni 2026 | Baru |
USAR — USA Rare Earth Inc.
91733P107
|
Posisi baru — 0.006682 unit/saham |
| 30 Juni 2026 | Baru |
USLM — United States Lime & Minerals Inc.
911922102
|
Posisi baru — 0.0004115 unit/saham |
| 30 Juni 2026 | Baru |
VMC — Vulcan Materials Co.
929160109
|
Posisi baru — 0.004999 unit/saham |
| 30 Juni 2026 | Baru |
WLK — Westlake Chemical Corp.
960413102
|
Posisi baru — 0.001226 unit/saham |
| 30 Juni 2026 | Baru |
WS — Worthington Steel Inc.
982104101
|
Posisi baru — 0.001266 unit/saham |
| 30 Juni 2026 | Baru |
— Vanguard Market Liquidity Fund
CMT001142
|
Posisi baru — 0.07557 unit/saham |
| 30 Juni 2026 | Baru |
— Vanguard Market Liquidity Fund
SLBBH1142
|
Posisi baru — 0.2089 unit/saham |
Pemilik institusional (13F) 459 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 |
|---|---|---|---|---|---|
| Beacon Capital Management, Inc. | $90.301.728 | 9,34% | 394.693 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $83.166.245 | 8,60% | 363.505 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $75.831.273 | 7,84% | 331.445 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $51.672.895 | 5,34% | 226.853 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47.956.443 | 4,96% | 209.609 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $41.720.150 | 4,31% | 182.352 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $32.479.238 | 3,36% | 141.961 | Saham | 30 Juni 2026 |
| UBS Group AG | $29.042.145 | 3,00% | 126.938 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $19.105.755 | 1,98% | 83.508 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $18.016.942 | 1,86% | 78.749 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $15.020.564 | 1,55% | 65.652 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $14.640.730 | 1,51% | 63.992 | Saham | 30 Juni 2026 |
| GW HENSSLER & ASSOCIATES LTD | $14.182.552 | 1,47% | 62.938 | Saham | 31 Maret 2026 |
| Banco Santander, S.A. | $12.353.974 | 1,28% | 53.997 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $11.576.124 | 1,20% | 50.597 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $9.852.039 | 1,02% | 43.053 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $9.735.075 | 1,01% | 42.550 | Saham | 30 Juni 2026 |
| Berkeley Capital Partners, LLC | $9.257.530 | 0,96% | 40.463 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $8.891.219 | 0,92% | 38.862 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $7.935.087 | 0,82% | 34.683 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $7.380.994 | 0,76% | 32.261 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $6.487.282 | 0,67% | 28.355 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.428.651 | 0,66% | 28.052 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $6.383.241 | 0,66% | 27.900 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $6.336.582 | 0,66% | 27.696 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.220.873 | 0,64% | 27.190 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.902.782 | 0,61% | 25.800 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $5.821.015 | 0,60% | 25.443 | Saham | 30 Juni 2026 |
| Creative Planning | $5.606.356 | 0,58% | 24.504 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $5.505.606 | 0,57% | 24.064 | Saham | 30 Juni 2026 |
| Guardian Wealth Management, LLC | $5.504.305 | 0,57% | 24.058 | Saham | 30 Juni 2026 |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | $5.358.267 | 0,55% | 23.442 | Saham | 30 Juni 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | $5.104.991 | 0,53% | 22.313 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.048.612 | 0,52% | 22.067 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.979.550 | 0,51% | 21.765 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $4.905.198 | 0,51% | 21.440 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $4.879.526 | 0,50% | 25.045 | Saham | 30 Juni 2025 |
| Foundations Investment Advisors, LLC | $4.877.527 | 0,50% | 21.319 | Saham | 30 Juni 2026 |
| Vickerman Investment Advisors, Inc. | $4.767.755 | 0,49% | 20.839 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $4.263.046 | 0,44% | 18.633 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.190.588 | 0,43% | 18.316 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $4.180.960 | 0,43% | 18.274 | Saham | 30 Juni 2026 |
| Silver Coast Investments LLC | $3.841.003 | 0,40% | 16.788 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3.783.271 | 0,39% | 16.536 | Saham | 30 Juni 2026 |
| Tranquilli Financial Advisor LLC | $3.645.769 | 0,38% | 15.935 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $3.558.428 | 0,37% | 15.553 | Saham | 30 Juni 2026 |
| Gibraltar Capital Management, Inc. | $3.550.134 | 0,37% | 15.517 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $3.499.701 | 0,36% | 15.297 | Saham | 30 Juni 2026 |
| Praetorian Wealth Management, Inc. | $3.427.274 | 0,35% | 14.980 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.386.874 | 0,35% | 14.803 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $3.380.319 | 0,35% | 17.025 | Saham | 30 Juni 2025 |
| Mariner, LLC | $3.317.779 | 0,34% | 14.502 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.289.528 | 0,34% | 14.378 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $3.243.590 | 0,34% | 14.177 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $3.174.296 | 0,33% | 13.874 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.111.544 | 0,32% | 13.600 | Opsi beli | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.010.759 | 0,31% | 13.159 | Saham | 30 Juni 2026 |
| Richmond Brothers, Inc. | $2.740.491 | 0,28% | 11.978 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.718.483 | 0,28% | 11.882 | Saham | 30 Juni 2026 |
| TrueWealth Financial Partners | $2.642.518 | 0,27% | 11.550 | Saham | 30 Juni 2026 |
| FELL CAPITAL MANAGEMENT /ADV | $2.629.941 | 0,27% | 11.495 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.533.849 | 0,26% | 11.075 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.439.427 | 0,25% | 13.784 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $2.379.416 | 0,25% | 10.400 | Saham | 30 Juni 2026 |
| Sierra Capital LLC | $2.378.958 | 0,25% | 10.398 | Saham | 30 Juni 2026 |
| Sagace Wealth Management LLC | $2.362.028 | 0,24% | 10.324 | Saham | 30 Juni 2026 |
| Sharper & Granite LLC | $2.360.427 | 0,24% | 10.317 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $2.219.034 | 0,23% | 9.699 | Saham | 30 Juni 2026 |
| Equity Wealth Partners, LLC | $2.213.683 | 0,23% | 9.676 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.194.243 | 0,23% | 9.453 | Saham | 30 Juni 2026 |
| Prairiewood Capital, LLC | $2.148.109 | 0,22% | 9.389 | Saham | 30 Juni 2026 |
| SAGE RHINO CAPITAL LLC | $2.108.745 | 0,22% | 9.217 | Saham | 30 Juni 2026 |
| Buska Wealth Management, LLC | $2.054.570 | 0,21% | 9.118 | Saham | 31 Maret 2026 |
| FIFTH THIRD BANCORP | $2.023.408 | 0,21% | 8.844 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.020.259 | 0,21% | 8.830 | Saham | 30 Juni 2026 |
| Global Strategic Investment Solutions, LLC | $1.983.287 | 0,21% | 8.669 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.966.101 | 0,20% | 8.572 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $1.943.182 | 0,20% | 8.493 | Saham | 30 Juni 2026 |
| Proquility Private Wealth Partners, LLC | $1.842.030 | 0,19% | 9.756 | Saham | 31 Maret 2025 |
| Essex Financial Services, Inc. | $1.776.879 | 0,18% | 7.766 | Saham | 30 Juni 2026 |
| Strategic Wealth Investment Group, LLC | $1.695.366 | 0,18% | 7.410 | Saham | 30 Juni 2026 |
| Pathway Financial Advisors LLC | $1.684.277 | 0,17% | 7.240 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.680.351 | 0,17% | 7.345 | Saham | 30 Juni 2026 |
| Farrell Financial LLC | $1.657.062 | 0,17% | 7.354 | Saham | 31 Maret 2026 |
| BlackRock, Inc. | $1.650.346 | 0,17% | 7.213 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $1.626.926 | 0,17% | 7.111 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.615.314 | 0,17% | 8.291 | Saham | 30 Juni 2025 |
| Private Wealth Advisors, LLC | $1.597.911 | 0,17% | 6.984 | Saham | 30 Juni 2026 |
| Hershey Financial Advisers, LLC | $1.555.644 | 0,16% | 6.799 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $1.542.495 | 0,16% | 6.742 | Saham | 30 Juni 2026 |
| Freestone Capital Holdings, LLC | $1.529.004 | 0,16% | 6.683 | Saham | 30 Juni 2026 |
| Cutter & CO Brokerage, Inc. | $1.526.711 | 0,16% | 8.086 | Saham | 31 Maret 2025 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $1.478.212 | 0,15% | 6.461 | Saham | 30 Juni 2026 |
| Altura Wealth Advisors Inc. | $1.430.198 | 0,15% | 6.251 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $1.422.100 | 0,15% | 6.216 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.420.273 | 0,15% | 6.207 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $1.406.372 | 0,15% | 6.147 | Saham | 30 Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $1.367.152 | 0,14% | 6.114 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.358.609 | 0,14% | 5.938 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $1.310.509 | 0,14% | 5.728 | 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 |
|---|---|
| IYR iShares Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| DISV Dimensional ETF Trust | $4.6B |
| IFRA iShares Trust | $4.7B |
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| QLTY GMO ETF Trust | $4.5B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| CMF iShares Trust | $4.4B |
| NEAR iShares U.S. ETF Trust | $4.3B |
| EDV VANGUARD WORLD FUND | $4.3B |