VANGUARD WORLD FUND (VOX)
Perusahaan Manajemen · ARCX · Seri S000004443 · Lihat di SEC EDGAR ↗
23 Sep. 2004
Awal
- Aset bersih
- $6.6B
- Kepemilikan
- 118
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.09% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 71,83%
- Jumlah posisi efektif
- 10,8
- Posisi di atas 1%
- 20
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)
- +$263.4M
- Kuartal berakhir Mei 2026
- +$109.4M
- 12 bulan terakhir
- +$332.3M
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 118 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Atlanta Braves Holdings Inc | 047726302 | $9.2M | 0,14 | 184.862 | EC | US |
| Liberty Global Ltd | G61188101 | $8.2M | 0,12 | 653.227 | EC | US |
| Magnite Inc | 55955D100 | $8.1M | 0,12 | 567.531 | EC | US |
| Bandwidth Inc | 05988J103 | $7.3M | 0,11 | 112.713 | EC | US |
| IMAX Corp | 45245E109 | $7.2M | 0,11 | 180.684 | EC | US |
| Ziff Davis Inc | 48123V102 | $7.0M | 0,11 | 156.055 | EC | US |
| John Wiley & Sons Inc | 968223206 | $6.9M | 0,10 | 164.327 | EC | US |
| Uniti Group Inc | 912932100 | $6.9M | 0,10 | 613.869 | EC | US |
| Liberty Global Ltd | G61188127 | $6.5M | 0,10 | 533.026 | EC | US |
| Trump Media & Technology Group Corp | 25400Q105 | $6.1M | 0,09 | 655.360 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $5.3M | 0,08 | 549.160 | EC | US |
| Yelp Inc | 985817105 | $5.3M | 0,08 | 230.647 | EC | US |
| IDT Corp | 448947507 | $4.6M | 0,07 | 83.472 | EC | US |
| Liberty Latin America Ltd | G9001E128 | $4.4M | 0,07 | 533.844 | EC | US |
| TripAdvisor Inc | 896945201 | $4.4M | 0,07 | 390.691 | EC | US |
| USA TODAY Co Inc | 36472T109 | $4.3M | 0,07 | 553.951 | EC | US |
| AMC Entertainment Holdings Inc | 00165C302 | $3.5M | 0,05 | 2.033.347 | EC | US |
| ZoomInfo Technologies Inc | 98980F104 | $3.5M | 0,05 | 1.046.016 | EC | US |
| Cogent Communications Holdings Inc | 19239V302 | $3.5M | 0,05 | 194.701 | EC | US |
| Stagwell Inc | 85256A109 | $3.2M | 0,05 | 461.134 | EC | US |
| Array Digital Infrastructure Inc | 911684108 | $3.2M | 0,05 | 62.874 | EC | US |
| GCI Liberty Inc | 36164V800 | $3.0M | 0,05 | 133.775 | EC | US |
| Shenandoah Telecommunications Co | 82312B106 | $3.0M | 0,04 | 184.994 | EC | US |
| Taboola.com Ltd | M8744T106 | $2.7M | 0,04 | 562.971 | EC | US |
| Rumble Inc | 78137L105 | $2.7M | 0,04 | 298.903 | EC | US |
| QuinStreet Inc | 74874Q100 | $2.7M | 0,04 | 213.715 | EC | US |
| Liberty Broadband Corp | 530307107 | $2.6M | 0,04 | 78.219 | EC | US |
| Anterix Inc | 03676C100 | $2.6M | 0,04 | 40.799 | EC | US |
| Clear Channel Outdoor Holdings Inc | 18453H106 | $2.4M | 0,04 | 985.649 | EC | US |
| Cars.com Inc | 14575E105 | $2.3M | 0,04 | 225.279 | EC | US |
| Scholastic Corp | 807066105 | $2.2M | 0,03 | 54.952 | EC | US |
| EverQuote Inc | 30041R108 | $2.2M | 0,03 | 115.423 | EC | US |
| Ibotta Inc | 451051106 | $2.1M | 0,03 | 60.089 | EC | US |
| Sinclair Inc | 829242106 | $2.0M | 0,03 | 145.633 | EC | US |
| Sekuritas tidak diketahui | — | $1.9M | 0,03 | 65.000 | DE | N/A |
| Nextdoor Holdings Inc | 65345M108 | $1.8M | 0,03 | 870.502 | EC | US |
| Grindr Inc | 39854F101 | $1.8M | 0,03 | 146.468 | EC | US |
| iHeartMedia Inc | 45174J509 | $1.8M | 0,03 | 409.008 | EC | US |
| Marcus Corp/The | 566330106 | $1.7M | 0,03 | 91.605 | EC | US |
| PubMatic Inc | 74467Q103 | $1.7M | 0,03 | 143.720 | EC | US |
| Shutterstock Inc | 825690100 | $1.5M | 0,02 | 97.840 | EC | US |
| Gray Television Inc | 389375106 | $1.4M | 0,02 | 348.398 | EC | US |
| Atlanta Braves Holdings Inc | 047726104 | $1.4M | 0,02 | 25.417 | EC | US |
| Gogo Inc | 38046C109 | $1.3M | 0,02 | 291.896 | EC | US |
| Boston Omaha Corp | 101044105 | $1.3M | 0,02 | 97.913 | EC | US |
| AMC Global Media Inc | 00164V103 | $1.2M | 0,02 | 126.797 | EC | US |
| fuboTV Inc | 35953D401 | $1.1M | 0,02 | 113.199 | EC | US |
| Playtika Holding Corp | 72815L107 | $1.1M | 0,02 | 298.198 | EC | US |
| Bumble Inc | 12047B105 | $1.1M | 0,02 | 353.381 | EC | US |
| ATN International Inc | 00215F107 | $1.1M | 0,02 | 39.311 | EC | US |
Halaman 2
dari 3
Rincian sektor
Communication Services
85,0%
Telecommunication
14,0%
Lainnya/Tidak terpetakan
1,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Baru |
AD — United States Cellular Corp.
911684108
|
Posisi baru — 0.0004019 unit/saham |
| 30 Juni 2026 | Baru |
ADV — Advantage Solutions Inc.
00791N201
|
Posisi baru — 0.00009855 unit/saham |
| 30 Juni 2026 | Baru |
AMC — AMC Entertainment Holdings Inc.
00165C302
|
Posisi baru — 0.02238 unit/saham |
| 30 Juni 2026 | Baru |
AMCX — AMC Networks Inc. Class A
00164V103
|
Posisi baru — 0.0007827 unit/saham |
| 30 Juni 2026 | Baru |
ANGI — Angi Inc. Class A
00183L201
|
Posisi baru — 0.0007039 unit/saham |
| 30 Juni 2026 | Baru |
ASTS — AST SpaceMobile Inc. Class A
00217D100
|
Posisi baru — 0.005505 unit/saham |
| 30 Juni 2026 | Baru |
ATEX — Anterix Inc.
03676C100
|
Posisi baru — 0.0002579 unit/saham |
| 30 Juni 2026 | Baru |
ATNI — ATN International Inc.
00215F107
|
Posisi baru — 0.0002505 unit/saham |
| 30 Juni 2026 | Baru |
BAND — Bandwidth Inc. Class A
05988J103
|
Posisi baru — 0.000716 unit/saham |
| 30 Juni 2026 | Baru |
BATRA — Atlanta Braves Holdings Inc.
047726104
|
Posisi baru — 0.0001802 unit/saham |
| 30 Juni 2026 | Baru |
BATRK — Atlanta Braves Holdings Inc.
047726302
|
Posisi baru — 0.001179 unit/saham |
| 30 Juni 2026 | Baru |
BMBL — Bumble Inc. Class A
12047B105
|
Posisi baru — 0.002442 unit/saham |
| 30 Juni 2026 | Baru |
BOC — Boston Omaha Corp. Class A
101044105
|
Posisi baru — 0.0005846 unit/saham |
| 30 Juni 2026 | Baru |
CABO — Cable One Inc.
12685J105
|
Posisi baru — 0.0001173 unit/saham |
| 30 Juni 2026 | Baru |
CARG — Cargurus Inc.
141788109
|
Posisi baru — 0.001935 unit/saham |
| 30 Juni 2026 | Baru |
CARS — Cars.com Inc.
14575E105
|
Posisi baru — 0.001286 unit/saham |
| 30 Juni 2026 | Baru |
CCO — Clear Channel Outdoor Holdings Inc.
18453H106
|
Posisi baru — 0.005976 unit/saham |
| 30 Juni 2026 | Baru |
CCOI — Cogent Communications Holdings Inc.
19239V302
|
Posisi baru — 0.001225 unit/saham |
| 30 Juni 2026 | Baru |
CHTR — Charter Communications Inc. Class A
16119P108
|
Posisi baru — 0.002037 unit/saham |
| 30 Juni 2026 | Baru |
CMCSA — Comcast Corp. Class A
20030N101
|
Posisi baru — 0.056 unit/saham |
| 30 Juni 2026 | Baru |
CNK — Cinemark Holdings Inc.
17243V102
|
Posisi baru — 0.002608 unit/saham |
| 30 Juni 2026 | Baru |
DIS — Walt Disney Co.
254687106
|
Posisi baru — 0.01893 unit/saham |
| 30 Juni 2026 | Baru |
DJT — Trump Media & Technology Group Corp.
25400Q105
|
Posisi baru — 0.003964 unit/saham |
| 30 Juni 2026 | Baru |
DV — DoubleVerify Holdings Inc.
25862V105
|
Posisi baru — 0.003429 unit/saham |
| 30 Juni 2026 | Baru |
EA — Electronic Arts Inc.
285512109
|
Posisi baru — 0.005317 unit/saham |
| 30 Juni 2026 | Baru |
ECHO — EchoStar Corp. Class A
278768106
|
Posisi baru — 0.003254 unit/saham |
| 30 Juni 2026 | Baru |
EVER — EverQuote Inc. Class A
30041R108
|
Posisi baru — 0.000691 unit/saham |
| 30 Juni 2026 | Baru |
FOX — Fox Corp. Class B
35137L204
|
Posisi baru — 0.003408 unit/saham |
| 30 Juni 2026 | Baru |
FOXA — Fox Corp. Class A
35137L105
|
Posisi baru — 0.003572 unit/saham |
| 30 Juni 2026 | Baru |
FUBO — fuboTV Inc. Class A
35953D401
|
Posisi baru — 0.0007184 unit/saham |
| 30 Juni 2026 | Baru |
FWONK — Liberty Media Corp-Liberty Formula One
531229755
|
Posisi baru — 0.005334 unit/saham |
| 30 Juni 2026 | Baru |
GLIBK — Liberty Capital Corp.
36164V800
|
Posisi baru — 0.0008191 unit/saham |
| 30 Juni 2026 | Baru |
GOGO — Gogo Inc.
38046C109
|
Posisi baru — 0.001857 unit/saham |
| 30 Juni 2026 | Baru |
GOOG — Alphabet Inc. Class C
02079K107
|
Posisi baru — 0.009211 unit/saham |
| 30 Juni 2026 | Baru |
GOOGL — Alphabet Inc. Class A
02079K305
|
Posisi baru — 0.01685 unit/saham |
| 30 Juni 2026 | Baru |
GRND — Grindr Inc.
39854F101
|
Posisi baru — 0.0008586 unit/saham |
| 30 Juni 2026 | Baru |
GSAT — Globalstar Inc.
378973507
|
Posisi baru — 0.001287 unit/saham |
| 30 Juni 2026 | Baru |
GTM — ZoomInfo Technologies Inc. Class A
98980F104
|
Posisi baru — 0.006089 unit/saham |
| 30 Juni 2026 | Baru |
GTN — Gray Television Inc.
389375106
|
Posisi baru — 0.002213 unit/saham |
| 30 Juni 2026 | Baru |
IBTA — Ibotta Inc. Class A
451051106
|
Posisi baru — 0.0002474 unit/saham |
| 30 Juni 2026 | Baru |
IDT — IDT Corp. Class B
448947507
|
Posisi baru — 0.0005154 unit/saham |
| 30 Juni 2026 | Baru |
IHRT — iHeartMedia Inc. Class A
45174J509
|
Posisi baru — 0.002517 unit/saham |
| 30 Juni 2026 | Baru |
IMAX — IMAX Corp.
45245E109
|
Posisi baru — 0.001118 unit/saham |
| 30 Juni 2026 | Baru |
IRDM — Iridium Communications Inc.
46269C102
|
Posisi baru — 0.002318 unit/saham |
| 30 Juni 2026 | Baru |
LBRDA — Liberty Broadband Corp. Class A
530307107
|
Posisi baru — 0.0004522 unit/saham |
| 30 Juni 2026 | Baru |
LBRDK — Liberty Broadband Corp.
530307305
|
Posisi baru — 0.002935 unit/saham |
| 30 Juni 2026 | Baru |
LBTYA — Liberty Global Ltd. Class A
G61188101
|
Posisi baru — 0.004116 unit/saham |
| 30 Juni 2026 | Baru |
LBTYK — Liberty Global Ltd.
G61188127
|
Posisi baru — 0.003194 unit/saham |
| 30 Juni 2026 | Baru |
LILA — Liberty Latin America Ltd. Class A
G9001E102
|
Posisi baru — 0.0007756 unit/saham |
| 30 Juni 2026 | Baru |
LILAK — Liberty Latin America Ltd.
G9001E128
|
Posisi baru — 0.003163 unit/saham |
| 30 Juni 2026 | Baru |
LION — Lionsgate Studios Corp.
53626N102
|
Posisi baru — 0.005088 unit/saham |
| 30 Juni 2026 | Baru |
LUMN — Lumen Technologies Inc.
550241103
|
Posisi baru — 0.02386 unit/saham |
| 30 Juni 2026 | Baru |
LYV — Live Nation Entertainment Inc.
538034109
|
Posisi baru — 0.003929 unit/saham |
| 30 Juni 2026 | Baru |
MAX — MediaAlpha Inc. Class A
58450V104
|
Posisi baru — 0.0007606 unit/saham |
| 30 Juni 2026 | Baru |
MCS — Marcus Corp.
566330106
|
Posisi baru — 0.0005657 unit/saham |
| 30 Juni 2026 | Baru |
META — Facebook Inc. Class A
30303M102
|
Posisi baru — 0.01507 unit/saham |
| 30 Juni 2026 | Baru |
MGNI — Magnite Inc.
55955D100
|
Posisi baru — 0.003595 unit/saham |
| 30 Juni 2026 | Baru |
MNTN — MNTN Inc. Class A
55318A108
|
Posisi baru — 0.0004779 unit/saham |
| 30 Juni 2026 | Baru |
MSGE — Madison Square Garden Entertainment Corp. Class A
558256103
|
Posisi baru — 0.0009612 unit/saham |
| 30 Juni 2026 | Baru |
MSGS — Madison Square Garden Co. Class A
55825T103
|
Posisi baru — 0.0003915 unit/saham |
| 30 Juni 2026 | Baru |
MTCH — Match Group Inc.
57667L107
|
Posisi baru — 0.005548 unit/saham |
| 30 Juni 2026 | Baru |
NCMI — National CineMedia Inc.
635309206
|
Posisi baru — 0.001521 unit/saham |
| 30 Juni 2026 | Baru |
NFLX — Netflix Inc.
64110L106
|
Posisi baru — 0.02467 unit/saham |
| 30 Juni 2026 | Baru |
NIQ — NIQ Global Intelligence plc
G63755105
|
Posisi baru — 0.00153 unit/saham |
| 30 Juni 2026 | Baru |
NMAX — Newsmax Inc.
65250K105
|
Posisi baru — 0.001085 unit/saham |
| 30 Juni 2026 | Baru |
NWS — News Corp. Class B
65249B208
|
Posisi baru — 0.00291 unit/saham |
| 30 Juni 2026 | Baru |
NWSA — News Corp. Class A
65249B109
|
Posisi baru — 0.009131 unit/saham |
| 30 Juni 2026 | Baru |
NXDR — Nextdoor Holdings Inc.
65345M108
|
Posisi baru — 0.005917 unit/saham |
| 30 Juni 2026 | Baru |
NXST — Nexstar Media Group Inc. Class A
65336K103
|
Posisi baru — 0.0007231 unit/saham |
| 30 Juni 2026 | Baru |
NYT — New York Times Co. Class A
650111107
|
Posisi baru — 0.003936 unit/saham |
| 30 Juni 2026 | Baru |
OMC — Omnicom Group Inc.
681919106
|
Posisi baru — 0.007141 unit/saham |
| 30 Juni 2026 | Baru |
OPTU — Altice USA Inc. Class A
02156K103
|
Posisi baru — 0.006691 unit/saham |
| 30 Juni 2026 | Baru |
PINS — Pinterest Inc. Class A
72352L106
|
Posisi baru — 0.01144 unit/saham |
| 30 Juni 2026 | Baru |
PPLI — People Inc.
44891N208
|
Posisi baru — 0.001506 unit/saham |
| 30 Juni 2026 | Baru |
PSKY — Paramount Skydance Corp. Class B
69932A204
|
Posisi baru — 0.008083 unit/saham |
| 30 Juni 2026 | Baru |
PUBM — PubMatic Inc. Class A
74467Q103
|
Posisi baru — 0.0009078 unit/saham |
| 30 Juni 2026 | Baru |
QNST — QuinStreet Inc.
74874Q100
|
Posisi baru — 0.001306 unit/saham |
| 30 Juni 2026 | Baru |
RBLX — ROBLOX Corp.
771049103
|
Posisi baru — 0.01492 unit/saham |
| 30 Juni 2026 | Baru |
RDDT — Reddit Inc. Class A
75734B100
|
Posisi baru — 0.002886 unit/saham |
| 30 Juni 2026 | Baru |
ROKU — Roku Inc.
77543R102
|
Posisi baru — 0.003275 unit/saham |
| 30 Juni 2026 | Baru |
RUM — RUM Group Inc.
78137L105
|
Posisi baru — 0.001921 unit/saham |
| 30 Juni 2026 | Baru |
SBGI — Sinclair Inc.
829242106
|
Posisi baru — 0.00087 unit/saham |
| 30 Juni 2026 | Baru |
SCHL — Scholastic Corp.
807066105
|
Posisi baru — 0.0003504 unit/saham |
| 30 Juni 2026 | Baru |
SEAT — Vivid Seats Inc. Class A
92854T209
|
Posisi baru — 0.0001039 unit/saham |
| 30 Juni 2026 | Baru |
SHEN — Shenandoah Telecommunications Co.
82312B106
|
Posisi baru — 0.001109 unit/saham |
| 30 Juni 2026 | Baru |
SIRI — Sirius XM Holdings Inc.
829933100
|
Posisi baru — 0.004591 unit/saham |
| 30 Juni 2026 | Baru |
SNAP — Snap Inc.
83304A106
|
Posisi baru — 0.02773 unit/saham |
| 30 Juni 2026 | Baru |
SPCX — Space Exploration Technologies Corp. Class A
84615Q103
|
Posisi baru — 0.005797 unit/saham |
| 30 Juni 2026 | Baru |
SPHR — Sphere Entertainment Co.
55826T102
|
Posisi baru — 0.0006456 unit/saham |
| 30 Juni 2026 | Baru |
SPOK — Spok Holdings Inc.
84863T106
|
Posisi baru — 0.0005337 unit/saham |
| 30 Juni 2026 | Baru |
SSP — EW Scripps Co. Class A
811054402
|
Posisi baru — 0.001196 unit/saham |
| 30 Juni 2026 | Baru |
SSTK — Shutterstock Inc.
825690100
|
Posisi baru — 0.0006195 unit/saham |
| 30 Juni 2026 | Baru |
STGW — Stagwell Inc. Class A
85256A109
|
Posisi baru — 0.002872 unit/saham |
| 30 Juni 2026 | Baru |
T — AT&T Inc.
00206R102
|
Posisi baru — 0.07797 unit/saham |
| 30 Juni 2026 | Baru |
TBLA — Taboola.com Ltd.
M8744T106
|
Posisi baru — 0.003236 unit/saham |
| 30 Juni 2026 | Baru |
TDAY — Gannett Co. Inc.
36472T109
|
Posisi baru — 0.003504 unit/saham |
| 30 Juni 2026 | Baru |
TDS — Telephone & Data Systems Inc.
879433829
|
Posisi baru — 0.002399 unit/saham |
| 30 Juni 2026 | Baru |
TKO — TKO Group Holdings Inc. Class A
87256C101
|
Posisi baru — 0.00166 unit/saham |
| 30 Juni 2026 | Baru |
TMUS — T-Mobile US Inc.
872590104
|
Posisi baru — 0.007405 unit/saham |
| 30 Juni 2026 | Baru |
TRIP — TripAdvisor Inc.
896945201
|
Posisi baru — 0.002429 unit/saham |
| 30 Juni 2026 | Baru |
TTD — Trade Desk Inc. Class A
88339J105
|
Posisi baru — 0.01038 unit/saham |
| 30 Juni 2026 | Baru |
TTGT — TechTarget Inc.
87874R308
|
Posisi baru — 0.0006801 unit/saham |
| 30 Juni 2026 | Baru |
TTWO — Take-Two Interactive Software Inc.
874054109
|
Posisi baru — 0.004406 unit/saham |
| 30 Juni 2026 | Baru |
UNIT — Uniti Group Inc.
912932100
|
Posisi baru — 0.003447 unit/saham |
| 30 Juni 2026 | Baru |
VSNT — Versant Media Group Inc.
925283103
|
Posisi baru — 0.003586 unit/saham |
| 30 Juni 2026 | Baru |
VZ — Verizon Communications Inc.
92343V104
|
Posisi baru — 0.0415 unit/saham |
| 30 Juni 2026 | Baru |
WBD — Warner Bros Discovery Inc.
934423104
|
Posisi baru — 0.04455 unit/saham |
| 30 Juni 2026 | Baru |
WLY — John Wiley & Sons Inc. Class A
968223206
|
Posisi baru — 0.0009556 unit/saham |
| 30 Juni 2026 | Baru |
WMG — Warner Music Group Corp. Class A
934550203
|
Posisi baru — 0.003136 unit/saham |
| 30 Juni 2026 | Baru |
YELP — Yelp Inc. Class A
985817105
|
Posisi baru — 0.001286 unit/saham |
| 30 Juni 2026 | Baru |
ZD — j2 Global Inc.
48123V102
|
Posisi baru — 0.0008492 unit/saham |
| 30 Juni 2026 | Baru |
ZIP — ZipRecruiter Inc.
98980B103
|
Posisi baru — 0.001687 unit/saham |
| 30 Juni 2026 | Baru |
— Vanguard Market Liquidity Fund
CMT001142
|
Posisi baru — 0.000295 unit/saham |
| 30 Juni 2026 | Baru |
— Vanguard Market Liquidity Fund
SLBBH1142
|
Posisi baru — 0.3507 unit/saham |
Pemilik institusional (13F) 542 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 |
|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | $385.681.447 | 19,53% | 2.096.665 | Saham | 30 Juni 2026 |
| UBS Group AG | $134.797.456 | 6,83% | 732.794 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $86.626.664 | 4,39% | 470.925 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $85.390.013 | 4,32% | 464.202 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $81.669.785 | 4,14% | 443.978 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $75.591.739 | 3,83% | 410.936 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $67.219.179 | 3,40% | 365.421 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $46.725.157 | 2,37% | 254.010 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $46.434.079 | 2,35% | 252.428 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $45.145.544 | 2,29% | 245.423 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $35.174.061 | 1,78% | 191.215 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $34.653.043 | 1,75% | 188.381 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $31.525.023 | 1,60% | 171.378 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $30.271.426 | 1,53% | 164.563 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $22.583.803 | 1,14% | 122.772 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $21.829.163 | 1,11% | 118.669 | Saham | 30 Juni 2026 |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | $21.471.784 | 1,09% | 113.728 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $21.273.689 | 1,08% | 115.649 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $19.978.289 | 1,01% | 108.607 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $19.318.366 | 0,98% | 105.020 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $18.395.736 | 0,93% | 100.004 | Saham | 30 Juni 2026 |
| Morningstar Investment Management LLC | $16.975.277 | 0,86% | 94.391 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $16.268.170 | 0,82% | 88.438 | Saham | 30 Juni 2026 |
| Conservest Capital Advisors, Inc. | $13.907.028 | 0,70% | 75.602 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $13.742.905 | 0,70% | 74.710 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $13.505.475 | 0,68% | 73.420 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $13.435.866 | 0,68% | 73.041 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $10.754.633 | 0,54% | 58.465 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.947.679 | 0,50% | 54.013 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $9.848.499 | 0,50% | 53.539 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $8.786.814 | 0,44% | 59.214 | Saham | 31 Maret 2025 |
| Quantinno Capital Management LP | $8.758.169 | 0,44% | 47.611 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $8.704.250 | 0,44% | 47.319 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $8.604.992 | 0,44% | 50.313 | Saham | 30 Juni 2025 |
| Asset One Wealth Management LLC | $8.296.830 | 0,42% | 42.609 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $7.831.594 | 0,40% | 42.575 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $7.363.886 | 0,37% | 40.032 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $7.058.957 | 0,36% | 41.284 | Saham | 30 Juni 2025 |
| ATLAS CAPITAL ADVISORS INC. | $6.978.695 | 0,35% | 37.938 | Saham | 30 Juni 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $6.849.236 | 0,35% | 37.234 | Saham | 30 Juni 2026 |
| Gibraltar Capital Management, Inc. | $6.824.177 | 0,35% | 37.098 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.658.990 | 0,34% | 36.200 | Opsi beli | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $6.587.263 | 0,33% | 35.795 | Saham | 30 Juni 2026 |
| Quaker Wealth Management, LLC | $6.582.476 | 0,33% | 35.784 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.148.912 | 0,31% | 34.009 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $6.117.682 | 0,31% | 33.258 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $6.018.660 | 0,30% | 32.719 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.006.845 | 0,30% | 32.655 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $5.720.304 | 0,29% | 31.097 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $5.085.195 | 0,26% | 27.644 | Saham | 30 Juni 2026 |
| Sharper & Granite LLC | $4.924.158 | 0,25% | 26.769 | Saham | 30 Juni 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $4.910.729 | 0,25% | 26.696 | Saham | 30 Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $4.779.575 | 0,24% | 25.983 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $4.706.777 | 0,24% | 25.587 | Saham | 30 Juni 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | $4.627.411 | 0,23% | 25.735 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.431.764 | 0,22% | 24.092 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $4.394.202 | 0,22% | 25.692 | Saham | 30 Juni 2025 |
| FIRST FINANCIAL CORP /IN/ | $4.331.287 | 0,22% | 23.546 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $4.282.356 | 0,22% | 23.280 | Saham | 30 Juni 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $4.215.625 | 0,21% | 22.917 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.159.704 | 0,21% | 22.613 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.093.071 | 0,21% | 22.251 | Saham | 30 Juni 2026 |
| Trinity Legacy Partners, LLC | $3.961.187 | 0,20% | 20.646 | Saham | 30 Juni 2026 |
| Narus Financial Partners, LLC | $3.923.470 | 0,20% | 21.329 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.869.020 | 0,20% | 21.033 | Saham | 30 Juni 2026 |
| Altura Wealth Advisors Inc. | $3.783.779 | 0,19% | 20.570 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $3.708.992 | 0,19% | 20.163 | Saham | 30 Juni 2026 |
| Astor Investment Management LLC | $3.689.459 | 0,19% | 21.572 | Saham | 30 Juni 2025 |
| Praetorian Wealth Management, Inc. | $3.668.731 | 0,19% | 19.944 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3.642.578 | 0,18% | 19.802 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $3.413.532 | 0,17% | 18.556 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $3.358.927 | 0,17% | 18.260 | Saham | 30 Juni 2026 |
| Joule Financial, LLC | $3.308.803 | 0,17% | 17.987 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $3.307.617 | 0,17% | 18.392 | Saham | 31 Maret 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $3.297.938 | 0,17% | 17.929 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $3.287.711 | 0,17% | 18.281 | Saham | 31 Maret 2026 |
| Tranquilli Financial Advisor LLC | $3.279.829 | 0,17% | 17.830 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $3.198.219 | 0,16% | 17.386 | Saham | 30 Juni 2026 |
| Campion Asset Management | $3.078.403 | 0,16% | 16.735 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.067.550 | 0,16% | 16.676 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $3.065.702 | 0,16% | 17.925 | Saham | 30 Juni 2025 |
| Sanctuary Advisors, LLC | $3.058.592 | 0,15% | 16.627 | Saham | 30 Juni 2026 |
| HANCOCK WHITNEY CORP | $2.926.093 | 0,15% | 15.907 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $2.907.746 | 0,15% | 15.807 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $2.815.539 | 0,14% | 15.306 | Saham | 30 Juni 2026 |
| Elm Partners Management LLC | $2.765.579 | 0,14% | 15.034 | Saham | 30 Juni 2026 |
| Prostatis Group LLC | $2.685.670 | 0,14% | 14.600 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $2.634.232 | 0,13% | 14.320 | Saham | 30 Juni 2026 |
| Richmond Brothers, Inc. | $2.633.983 | 0,13% | 14.318 | Saham | 30 Juni 2026 |
| Bank of Marin | $2.563.159 | 0,13% | 13.934 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.534.061 | 0,13% | 13.775 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.533.809 | 0,13% | 13.774 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $2.520.115 | 0,13% | 13.700 | Opsi beli | 30 Juni 2026 |
| Crews Bank & Trust | $2.512.205 | 0,13% | 13.657 | Saham | 30 Juni 2026 |
| TRUST CO OF OKLAHOMA | $2.500.064 | 0,13% | 13.591 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.496.815 | 0,13% | 13.573 | Saham | 30 Juni 2026 |
| Royal Fund Management, LLC | $2.492.272 | 0,13% | 13.548 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.417.127 | 0,12% | 13.140 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $2.369.828 | 0,12% | 12.883 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.258.864 | 0,11% | 12.218 | 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 |
|---|---|
| JMBS Janus Detroit Street Trust | $6.6B |
| VSGX VANGUARD WORLD FUND | $6.6B |
| VOOV VANGUARD ADMIRAL FUNDS | $6.7B |
| TFLO iShares Trust | $6.7B |
| INDA iShares Trust | $6.8B |
| DFSD Dimensional ETF Trust | $6.6B |
| ARKK ARK ETF Trust | $6.5B |
| VWOB VANGUARD WHITEHALL FUNDS | $6.5B |
| SMBS SCHWAB STRATEGIC TRUST | $6.4B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |