VANGUARD WORLD FUND (VCR)
Perusahaan Manajemen · ARCX · Seri S000004446 · Lihat di SEC EDGAR ↗
26 Jan. 2004
Awal
- Aset bersih
- $7.0B
- Kepemilikan
- 286
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.09% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 59,99%
- Jumlah posisi efektif
- 10,2
- Posisi di atas 1%
- 16
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)
- -$294.2M
- Kuartal berakhir Mei 2026
- -$63.4M
- 12 bulan terakhir
- -$343.3M
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 286 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| YETI Holdings Inc | 98585X104 | $7.9M | 0,11 | 163.811 | EC | US |
| Boyd Gaming Corp | 103304101 | $7.8M | 0,11 | 94.894 | EC | US |
| Chewy Inc | 16679L109 | $7.8M | 0,11 | 348.038 | EC | US |
| Duolingo Inc | 26603R106 | $7.8M | 0,11 | 69.604 | EC | US |
| Cavco Industries Inc | 149568107 | $7.7M | 0,11 | 14.388 | EC | US |
| Versigent PLC | G9600F104 | $7.7M | 0,11 | 174.211 | EC | US |
| PVH Corp | 693656100 | $7.7M | 0,11 | 82.068 | EC | US |
| Covista Inc | 00737L103 | $7.6M | 0,11 | 64.832 | EC | US |
| Urban Outfitters Inc | 917047102 | $7.6M | 0,11 | 104.940 | EC | US |
| ADT Inc | 00090Q103 | $7.5M | 0,11 | 1.123.085 | EC | US |
| Valvoline Inc | 92047W101 | $7.5M | 0,11 | 223.235 | EC | US |
| Victoria's Secret & Co | 926400102 | $7.5M | 0,11 | 136.434 | EC | US |
| Travel + Leisure Co | 894164102 | $7.5M | 0,11 | 110.302 | EC | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $7.5M | 0,11 | 75.008 | STIV | US |
| Bath & Body Works Inc | 070830104 | $7.5M | 0,11 | 374.614 | EC | US |
| Thor Industries Inc | 885160101 | $7.4M | 0,11 | 93.997 | EC | US |
| Visteon Corp | 92839U206 | $7.4M | 0,11 | 62.328 | EC | US |
| Stride Inc | 86333M108 | $7.4M | 0,11 | 79.778 | EC | US |
| Laureate Education Inc | 518613203 | $7.4M | 0,11 | 229.945 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $7.4M | 0,11 | 122.075 | EC | US |
| Dana Inc | 235825205 | $7.3M | 0,10 | 204.854 | EC | US |
| Installed Building Products Inc | 45780R101 | $7.2M | 0,10 | 34.515 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $7.2M | 0,10 | 48.308 | EC | US |
| Group 1 Automotive Inc | 398905109 | $7.2M | 0,10 | 22.748 | EC | US |
| Dorman Products Inc | 258278100 | $7.2M | 0,10 | 57.802 | EC | US |
| Wingstop Inc | 974155103 | $7.2M | 0,10 | 45.623 | EC | US |
| M/I Homes Inc | 55305B101 | $7.1M | 0,10 | 54.068 | EC | US |
| Rush Street Interactive Inc | 782011100 | $7.1M | 0,10 | 280.693 | EC | US |
| Champion Homes Inc | 830830105 | $7.1M | 0,10 | 95.893 | EC | US |
| Kontoor Brands Inc | 50050N103 | $7.1M | 0,10 | 98.260 | EC | US |
| Steven Madden Ltd | 556269108 | $7.0M | 0,10 | 162.220 | EC | US |
| Planet Fitness Inc | 72703H101 | $7.0M | 0,10 | 131.175 | EC | US |
| Peloton Interactive Inc | 70614W100 | $7.0M | 0,10 | 1.088.373 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $7.0M | 0,10 | 41.598 | EC | US |
| Graham Holdings Co | 384637104 | $6.9M | 0,10 | 6.317 | EC | US |
| Cheesecake Factory Inc/The | 163072101 | $6.9M | 0,10 | 104.590 | EC | US |
| Hilton Grand Vacations Inc | 43283X105 | $6.9M | 0,10 | 132.082 | EC | US |
| Penn Entertainment Inc | 707569109 | $6.8M | 0,10 | 363.359 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $6.8M | 0,10 | 127.925 | EC | US |
| Phinia Inc | 71880K101 | $6.7M | 0,10 | 86.657 | EC | US |
| Red Rock Resorts Inc | 75700L108 | $6.7M | 0,10 | 114.167 | EC | US |
| Asbury Automotive Group Inc | 043436104 | $6.6M | 0,09 | 35.191 | EC | US |
| Signet Jewelers Ltd | G81276100 | $6.4M | 0,09 | 73.753 | EC | US |
| Marriott Vacations Worldwide Corp | 57164Y107 | $6.4M | 0,09 | 75.507 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $6.4M | 0,09 | 82.373 | EC | US |
| KB Home | 48666K109 | $6.3M | 0,09 | 129.163 | EC | US |
| Harley-Davidson Inc | 412822108 | $6.3M | 0,09 | 260.819 | EC | US |
| Mobileye Global Inc | 60741F104 | $6.2M | 0,09 | 602.892 | EC | US |
| Choice Hotels International Inc | 169905106 | $6.2M | 0,09 | 56.896 | EC | US |
| Bright Horizons Family Solutions Inc | 109194100 | $6.2M | 0,09 | 98.328 | EC | US |
Halaman 3
dari 6
Rincian sektor
Consumer Discretionary
47,3%
Retail
45,2%
Consumer products
4,5%
Diversified Consumer Services
1,9%
Communication Services
0,2%
Packaging
0,0%
Lainnya/Tidak terpetakan
0,9%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Baru |
AAP — Advance Auto Parts Inc.
00751Y106
|
Posisi baru — 0.001391 unit/saham |
| 30 Juni 2026 | Baru |
ABG — Asbury Automotive Group Inc.
043436104
|
Posisi baru — 0.0004021 unit/saham |
| 30 Juni 2026 | Baru |
ABNB — Airbnb Inc. Class A
009066101
|
Posisi baru — 0.004323 unit/saham |
| 30 Juni 2026 | Baru |
ACEL — Accel Entertainment Inc.
00436Q106
|
Posisi baru — 0.001907 unit/saham |
| 30 Juni 2026 | Baru |
ADNT — Adient plc
G0084W101
|
Posisi baru — 0.002809 unit/saham |
| 30 Juni 2026 | Baru |
ADT — ADT Inc.
00090Q103
|
Posisi baru — 0.01146 unit/saham |
| 30 Juni 2026 | Baru |
AEO — American Eagle Outfitters Inc.
02553E106
|
Posisi baru — 0.004067 unit/saham |
| 30 Juni 2026 | Baru |
ALV — Autoliv Inc.
052800109
|
Posisi baru — 0.0009695 unit/saham |
| 30 Juni 2026 | Baru |
AMZN — Amazon.com Inc.
023135106
|
Posisi baru — 0.05431 unit/saham |
| 30 Juni 2026 | Baru |
AN — AutoNation Inc.
05329W102
|
Posisi baru — 0.00047 unit/saham |
| 30 Juni 2026 | Baru |
ANF — Abercrombie & Fitch Co.
002896207
|
Posisi baru — 0.0009875 unit/saham |
| 30 Juni 2026 | Baru |
APEI — American Public Education Inc.
02913V103
|
Posisi baru — 0.000618 unit/saham |
| 30 Juni 2026 | Baru |
APTV — Aptiv plc
G3265R107
|
Posisi baru — 0.002773 unit/saham |
| 30 Juni 2026 | Baru |
ARHS — Arhaus Inc. Class A
04035M102
|
Posisi baru — 0.001925 unit/saham |
| 30 Juni 2026 | Baru |
ARKO — Arko Corp.
041242108
|
Posisi baru — 0.001866 unit/saham |
| 30 Juni 2026 | Baru |
ARMK — Aramark
03852U106
|
Posisi baru — 0.003256 unit/saham |
| 30 Juni 2026 | Baru |
ASO — Academy Sports & Outdoors Inc.
00402L107
|
Posisi baru — 0.001433 unit/saham |
| 30 Juni 2026 | Baru |
AZO — AutoZone Inc.
053332102
|
Posisi baru — 0.0001668 unit/saham |
| 30 Juni 2026 | Baru |
BBBY — Bed Bath & Beyond Inc.
690370101
|
Posisi baru — 0.002638 unit/saham |
| 30 Juni 2026 | Baru |
BBW — Build-A-Bear Workshop Inc.
120076104
|
Posisi baru — 0.0004469 unit/saham |
| 30 Juni 2026 | Baru |
BBWI — Bath & Body Works Inc.
070830104
|
Posisi baru — 0.004375 unit/saham |
| 30 Juni 2026 | Baru |
BBY — Best Buy Co. Inc.
086516101
|
Posisi baru — 0.002549 unit/saham |
| 30 Juni 2026 | Baru |
BC — Brunswick Corp./DE
117043109
|
Posisi baru — 0.001167 unit/saham |
| 30 Juni 2026 | Baru |
BFAM — Bright Horizons Family Solutions Inc.
109194100
|
Posisi baru — 0.001123 unit/saham |
| 30 Juni 2026 | Baru |
BH — Biglari Holdings Inc. Class B
08986R309
|
Posisi baru — 0.00002531 unit/saham |
| 30 Juni 2026 | Baru |
BJRI — BJ's Restaurants Inc.
09180C106
|
Posisi baru — 0.0006145 unit/saham |
| 30 Juni 2026 | Baru |
BKE — Buckle Inc.
118440106
|
Posisi baru — 0.001142 unit/saham |
| 30 Juni 2026 | Baru |
BKNG — Booking Holdings Inc.
09857L108
|
Posisi baru — 0.007845 unit/saham |
| 30 Juni 2026 | Baru |
BLD — TopBuild Corp.
89055F103
|
Posisi baru — 0.0003665 unit/saham |
| 30 Juni 2026 | Baru |
BLMN — Bloomin' Brands Inc.
094235108
|
Posisi baru — 0.002856 unit/saham |
| 30 Juni 2026 | Baru |
BOOT — Boot Barn Holdings Inc.
099406100
|
Posisi baru — 0.0005738 unit/saham |
| 30 Juni 2026 | Baru |
BROS — Dutch Bros Inc. Class A
26701L100
|
Posisi baru — 0.001967 unit/saham |
| 30 Juni 2026 | Baru |
BURL — Burlington Stores Inc.
122017106
|
Posisi baru — 0.000731 unit/saham |
| 30 Juni 2026 | Baru |
BWA — BorgWarner Inc.
099724106
|
Posisi baru — 0.002641 unit/saham |
| 30 Juni 2026 | Baru |
BYD — Boyd Gaming Corp.
103304101
|
Posisi baru — 0.001017 unit/saham |
| 30 Juni 2026 | Baru |
BZH — Beazer Homes USA Inc.
07556Q881
|
Posisi baru — 0.000993 unit/saham |
| 30 Juni 2026 | Baru |
CAKE — Cheesecake Factory Inc.
163072101
|
Posisi baru — 0.001131 unit/saham |
| 30 Juni 2026 | Baru |
CAL — Caleres Inc.
129500104
|
Posisi baru — 0.001202 unit/saham |
| 30 Juni 2026 | Baru |
CALY — Callaway Golf Co.
131193104
|
Posisi baru — 0.004013 unit/saham |
| 30 Juni 2026 | Baru |
CAVA — Cava Group Inc.
148929102
|
Posisi baru — 0.001341 unit/saham |
| 30 Juni 2026 | Baru |
CBRL — Cracker Barrel Old Country Store Inc.
22410J106
|
Posisi baru — 0.0007956 unit/saham |
| 30 Juni 2026 | Baru |
CCL — Carnival Corp. Ltd.
143658300
|
Posisi baru — 0.01368 unit/saham |
| 30 Juni 2026 | Baru |
CCS — Century Communities Inc.
156504300
|
Posisi baru — 0.0009509 unit/saham |
| 30 Juni 2026 | Baru |
CHDN — Churchill Downs Inc.
171484108
|
Posisi baru — 0.001059 unit/saham |
| 30 Juni 2026 | Baru |
CHH — Choice Hotels International Inc.
169905106
|
Posisi baru — 0.0006221 unit/saham |
| 30 Juni 2026 | Baru |
CHWY — Chewy Inc.
16679L109
|
Posisi baru — 0.00416 unit/saham |
| 30 Juni 2026 | Baru |
CMG — Chipotle Mexican Grill Inc. Class A
169656105
|
Posisi baru — 0.0135 unit/saham |
| 30 Juni 2026 | Baru |
COLM — Columbia Sportswear Co.
198516106
|
Posisi baru — 0.0008323 unit/saham |
| 30 Juni 2026 | Baru |
COOK — Traeger Inc.
89269P202
|
Posisi baru — 0.00004624 unit/saham |
| 30 Juni 2026 | Baru |
COUR — Coursera Inc.
22266M104
|
Posisi baru — 0.00826 unit/saham |
| 30 Juni 2026 | Baru |
CPRI — Capri Holdings Ltd.
G1890L107
|
Posisi baru — 0.00348 unit/saham |
| 30 Juni 2026 | Baru |
CPS — Cooper-Standard Holdings Inc.
21676P103
|
Posisi baru — 0.000627 unit/saham |
| 30 Juni 2026 | Baru |
CRCT — Cricut Inc.
22658D100
|
Posisi baru — 0.001797 unit/saham |
| 30 Juni 2026 | Baru |
CRI — Carter's Inc.
146229109
|
Posisi baru — 0.001311 unit/saham |
| 30 Juni 2026 | Baru |
CRMT — America's Car-Mart Inc./TX
03062T105
|
Posisi baru — 0.0002935 unit/saham |
| 30 Juni 2026 | Baru |
CROX — Crocs Inc.
227046109
|
Posisi baru — 0.0008594 unit/saham |
| 30 Juni 2026 | Baru |
CSV — Carriage Services Inc. Class A
143905107
|
Posisi baru — 0.0005348 unit/saham |
| 30 Juni 2026 | Baru |
CTRN — Citi Trends Inc.
17306X102
|
Posisi baru — 0.0001865 unit/saham |
| 30 Juni 2026 | Baru |
CVCO — Cavco Industries Inc.
149568107
|
Posisi baru — 0.0001589 unit/saham |
| 30 Juni 2026 | Baru |
CVNA — Carvana Co. Class A
146869102
|
Posisi baru — 0.005811 unit/saham |
| 30 Juni 2026 | Baru |
CVSA — Adtalem Global Education Inc.
00737L103
|
Posisi baru — 0.0006477 unit/saham |
| 30 Juni 2026 | Baru |
CWH — Camping World Holdings Inc. Class A
13462K109
|
Posisi baru — 0.002256 unit/saham |
| 30 Juni 2026 | Baru |
CZR — Caesars Entertainment Inc.
12769G100
|
Posisi baru — 0.003297 unit/saham |
| 30 Juni 2026 | Baru |
DAN — Dana Inc.
235825205
|
Posisi baru — 0.002247 unit/saham |
| 30 Juni 2026 | Baru |
DASH — DoorDash Inc. Class A
25809K105
|
Posisi baru — 0.003844 unit/saham |
| 30 Juni 2026 | Baru |
DBI — Designer Brands Inc. Class A
250565108
|
Posisi baru — 0.001037 unit/saham |
| 30 Juni 2026 | Baru |
DCH — American Axle & Manufacturing Holdings Inc.
024061103
|
Posisi baru — 0.008415 unit/saham |
| 30 Juni 2026 | Baru |
DDS — Dillard's Inc. Class A
254067101
|
Posisi baru — 0.0001042 unit/saham |
| 30 Juni 2026 | Baru |
DECK — Deckers Outdoor Corp.
243537107
|
Posisi baru — 0.001762 unit/saham |
| 30 Juni 2026 | Baru |
DFH — Dream Finders Homes Inc. Class A
26154D100
|
Posisi baru — 0.001019 unit/saham |
| 30 Juni 2026 | Baru |
DHI — DR Horton Inc.
23331A109
|
Posisi baru — 0.002744 unit/saham |
| 30 Juni 2026 | Baru |
DIN — Dine Brands Global Inc.
254423106
|
Posisi baru — 0.0004614 unit/saham |
| 30 Juni 2026 | Baru |
DKNG — DraftKings Inc.
26142V105
|
Posisi baru — 0.005738 unit/saham |
| 30 Juni 2026 | Baru |
DKS — Dick's Sporting Goods Inc.
253393102
|
Posisi baru — 0.0007777 unit/saham |
| 30 Juni 2026 | Baru |
DNUT — Krispy Kreme Inc.
50101L106
|
Posisi baru — 0.00306 unit/saham |
| 30 Juni 2026 | Baru |
DORM — Dorman Products Inc.
258278100
|
Posisi baru — 0.0006026 unit/saham |
| 30 Juni 2026 | Baru |
DPZ — Domino's Pizza Inc.
25754A201
|
Posisi baru — 0.000414 unit/saham |
| 30 Juni 2026 | Baru |
DRI — Darden Restaurants Inc.
237194105
|
Posisi baru — 0.001283 unit/saham |
| 30 Juni 2026 | Baru |
DRVN — Driven Brands Holdings Inc.
26210V102
|
Posisi baru — 0.002154 unit/saham |
| 30 Juni 2026 | Baru |
DUOL — Duolingo Inc.
26603R106
|
Posisi baru — 0.0007195 unit/saham |
| 30 Juni 2026 | Baru |
EAT — Brinker International Inc.
109641100
|
Posisi baru — 0.0007314 unit/saham |
| 30 Juni 2026 | Baru |
EBAY — eBay Inc.
278642103
|
Posisi baru — 0.004627 unit/saham |
| 30 Juni 2026 | Baru |
ETD — Ethan Allen Interiors Inc.
297602104
|
Posisi baru — 0.0009059 unit/saham |
| 30 Juni 2026 | Baru |
ETSY — Etsy Inc.
29786A106
|
Posisi baru — 0.001521 unit/saham |
| 30 Juni 2026 | Baru |
EVGO — EVgo Inc. Class A
30052F100
|
Posisi baru — 0.005008 unit/saham |
| 30 Juni 2026 | Baru |
EXPE — Expedia Group Inc.
30212P303
|
Posisi baru — 0.001285 unit/saham |
| 30 Juni 2026 | Baru |
EYE — National Vision Holdings Inc.
63845R107
|
Posisi baru — 0.002826 unit/saham |
| 30 Juni 2026 | Baru |
F — Ford Motor Co.
345370860
|
Posisi baru — 0.03983 unit/saham |
| 30 Juni 2026 | Baru |
FIGS — Figs Inc. Class A
30260D103
|
Posisi baru — 0.003399 unit/saham |
| 30 Juni 2026 | Baru |
FIVE — Five Below Inc.
33829M101
|
Posisi baru — 0.0007078 unit/saham |
| 30 Juni 2026 | Baru |
FLUT — Flutter Entertainment plc
G3643J108
|
Posisi baru — 0.001896 unit/saham |
| 30 Juni 2026 | Baru |
FLWS — 1-800-Flowers.com Inc. Class A
68243Q106
|
Posisi baru — 0.0008327 unit/saham |
| 30 Juni 2026 | Baru |
FND — Floor & Decor Holdings Inc. Class A
339750101
|
Posisi baru — 0.001937 unit/saham |
| 30 Juni 2026 | Baru |
FNKO — Funko Inc. Class A
361008105
|
Posisi baru — 0.001296 unit/saham |
| 30 Juni 2026 | Baru |
FOXF — Fox Factory Holding Corp.
35138V102
|
Posisi baru — 0.001571 unit/saham |
| 30 Juni 2026 | Baru |
FTDR — frontdoor Inc.
35905A109
|
Posisi baru — 0.001316 unit/saham |
| 30 Juni 2026 | Baru |
FUN — Six Flags Entertainment Corp.
83001C108
|
Posisi baru — 0.003001 unit/saham |
| 30 Juni 2026 | Baru |
FWRG — First Watch Restaurant Group Inc.
33748L101
|
Posisi baru — 0.002228 unit/saham |
| 30 Juni 2026 | Baru |
GAP — Gap Inc.
364760108
|
Posisi baru — 0.004191 unit/saham |
| 30 Juni 2026 | Baru |
GCO — Genesco Inc.
371532102
|
Posisi baru — 0.0003551 unit/saham |
| 30 Juni 2026 | Baru |
GCT — GigaCloud Technology Inc. Class A
G38644103
|
Posisi baru — 0.0009325 unit/saham |
| 30 Juni 2026 | Baru |
GHC — Graham Holdings Co. Class B
384637104
|
Posisi baru — 0.00006724 unit/saham |
| 30 Juni 2026 | Baru |
GIII — G-III Apparel Group Ltd.
36237H101
|
Posisi baru — 0.001422 unit/saham |
| 30 Juni 2026 | Baru |
GM — General Motors Co.
37045V100
|
Posisi baru — 0.00928 unit/saham |
| 30 Juni 2026 | Baru |
GME — GameStop Corp. Class A
36467W109
|
Posisi baru — 0.005733 unit/saham |
| 30 Juni 2026 | Baru |
GNTX — Gentex Corp.
371901109
|
Posisi baru — 0.003821 unit/saham |
| 30 Juni 2026 | Baru |
GOLD — A-Mark Precious Metals Inc.
00181T107
|
Posisi baru — 0.0007362 unit/saham |
| 30 Juni 2026 | Baru |
GOLF — Acushnet Holdings Corp.
005098108
|
Posisi baru — 0.0007283 unit/saham |
| 30 Juni 2026 | Baru |
GPC — Genuine Parts Co.
372460105
|
Posisi baru — 0.001745 unit/saham |
| 30 Juni 2026 | Baru |
GPI — Group 1 Automotive Inc.
398905109
|
Posisi baru — 0.0002423 unit/saham |
| 30 Juni 2026 | Baru |
GPRO — GoPro Inc. Class A
38268T103
|
Posisi baru — 0.004594 unit/saham |
| 30 Juni 2026 | Baru |
GRBK — Green Brick Partners Inc.
392709101
|
Posisi baru — 0.000928 unit/saham |
| 30 Juni 2026 | Baru |
GRMN — Garmin Ltd.
H2906T109
|
Posisi baru — 0.00171 unit/saham |
| 30 Juni 2026 | Baru |
GRPN — Groupon Inc. Class A
399473206
|
Posisi baru — 0.0009527 unit/saham |
| 30 Juni 2026 | Baru |
GT — Goodyear Tire & Rubber Co.
382550101
|
Posisi baru — 0.009837 unit/saham |
| 30 Juni 2026 | Baru |
GTX — Garrett Motion Inc.
366505105
|
Posisi baru — 0.003341 unit/saham |
| 30 Juni 2026 | Baru |
H — Hyatt Hotels Corp. Class A
448579102
|
Posisi baru — 0.0006136 unit/saham |
| 30 Juni 2026 | Baru |
HAS — Hasbro Inc.
418056107
|
Posisi baru — 0.001672 unit/saham |
| 30 Juni 2026 | Baru |
HD — Home Depot Inc.
437076102
|
Posisi baru — 0.009549 unit/saham |
| 30 Juni 2026 | Baru |
HELE — Helen of Troy Ltd.
G4388N106
|
Posisi baru — 0.0008587 unit/saham |
| 30 Juni 2026 | Baru |
HGV — Hilton Grand Vacations Inc.
43283X105
|
Posisi baru — 0.001402 unit/saham |
| 30 Juni 2026 | Baru |
HLLY — Holley Inc.
43538H103
|
Posisi baru — 0.00294 unit/saham |
| 30 Juni 2026 | Baru |
HLT — Hilton Worldwide Holdings Inc.
43300A203
|
Posisi baru — 0.002309 unit/saham |
| 30 Juni 2026 | Baru |
HOG — Harley-Davidson Inc.
412822108
|
Posisi baru — 0.002773 unit/saham |
| 30 Juni 2026 | Baru |
HOV — Hovnanian Enterprises Inc. Class A
442487401
|
Posisi baru — 0.0001737 unit/saham |
| 30 Juni 2026 | Baru |
HRB — H&R Block Inc.
093671105
|
Posisi baru — 0.002273 unit/saham |
| 30 Juni 2026 | Baru |
HVT — Haverty Furniture Cos. Inc.
419596101
|
Posisi baru — 0.000505 unit/saham |
| 30 Juni 2026 | Baru |
HZO — MarineMax Inc.
567908108
|
Posisi baru — 0.0007411 unit/saham |
| 30 Juni 2026 | Baru |
IBP — Installed Building Products Inc.
45780R101
|
Posisi baru — 0.0004144 unit/saham |
| 30 Juni 2026 | Baru |
JACK — Jack in the Box Inc.
466367109
|
Posisi baru — 0.0005164 unit/saham |
| 30 Juni 2026 | Baru |
JOUT — Johnson Outdoors Inc. Class A
479167108
|
Posisi baru — 0.0002248 unit/saham |
| 30 Juni 2026 | Baru |
KBH — KB Home
48666K109
|
Posisi baru — 0.001466 unit/saham |
| 30 Juni 2026 | Baru |
KLC — KinderCare Learning Cos. Inc.
49456W105
|
Posisi baru — 0.001106 unit/saham |
| 30 Juni 2026 | Baru |
KMX — CarMax Inc.
143130102
|
Posisi baru — 0.002389 unit/saham |
| 30 Juni 2026 | Baru |
KRUS — Kura Sushi USA Inc. Class A
501270102
|
Posisi baru — 0.00025 unit/saham |
| 30 Juni 2026 | Baru |
KSS — Kohl's Corp.
500255104
|
Posisi baru — 0.004094 unit/saham |
| 30 Juni 2026 | Baru |
KTB — Kontoor Brands Inc.
50050N103
|
Posisi baru — 0.001117 unit/saham |
| 30 Juni 2026 | Baru |
LAD — Lithia Motors Inc. Class A
536797103
|
Posisi baru — 0.0003772 unit/saham |
| 30 Juni 2026 | Baru |
LAUR — Laureate Education Inc. Class A
518613203
|
Posisi baru — 0.002358 unit/saham |
| 30 Juni 2026 | Baru |
LCID — Lucid Group Inc.
549498202
|
Posisi baru — 0.006512 unit/saham |
| 30 Juni 2026 | Baru |
LCII — LCI Industries
50189K103
|
Posisi baru — 0.0005969 unit/saham |
| 30 Juni 2026 | Baru |
LE — Lands' End Inc.
51509F105
|
Posisi baru — 0.0003443 unit/saham |
| 30 Juni 2026 | Baru |
LEA — Lear Corp.
521865204
|
Posisi baru — 0.0007916 unit/saham |
| 30 Juni 2026 | Baru |
LEG — Leggett & Platt Inc.
524660107
|
Posisi baru — 0.004982 unit/saham |
| 30 Juni 2026 | Baru |
LEGH — Legacy Housing Corp.
52472M101
|
Posisi baru — 0.0004005 unit/saham |
| 30 Juni 2026 | Baru |
LEN — Lennar Corp. Class A
526057104
|
Posisi baru — 0.002407 unit/saham |
| 30 Juni 2026 | Baru |
LESL — Leslie's Inc.
527064208
|
Posisi baru — 0.000331 unit/saham |
| 30 Juni 2026 | Baru |
LEVI — Levi Strauss & Co. Class A
52736R102
|
Posisi baru — 0.002842 unit/saham |
| 30 Juni 2026 | Baru |
LGIH — LGI Homes Inc.
50187T106
|
Posisi baru — 0.0007572 unit/saham |
| 30 Juni 2026 | Baru |
LINC — Lincoln Educational Services Corp.
533535100
|
Posisi baru — 0.001038 unit/saham |
| 30 Juni 2026 | Baru |
LIND — Lindblad Expeditions Holdings Inc.
535219109
|
Posisi baru — 0.001834 unit/saham |
| 30 Juni 2026 | Baru |
LKQ — LKQ Corp.
501889208
|
Posisi baru — 0.004056 unit/saham |
| 30 Juni 2026 | Baru |
LLYVA — Liberty Live Holdings Inc. Class A
530909100
|
Posisi baru — 0.0006128 unit/saham |
| 30 Juni 2026 | Baru |
LLYVK — Liberty Live Holdings Inc.
530909308
|
Posisi baru — 0.0008338 unit/saham |
| 30 Juni 2026 | Baru |
LOCO — El Pollo Loco Holdings Inc.
268603107
|
Posisi baru — 0.0008936 unit/saham |
| 30 Juni 2026 | Baru |
LOPE — Grand Canyon Education Inc.
38526M106
|
Posisi baru — 0.0005106 unit/saham |
| 30 Juni 2026 | Baru |
LOVE — Lovesac Co.
54738L109
|
Posisi baru — 0.0004925 unit/saham |
| 30 Juni 2026 | Baru |
LOW — Lowe's Cos. Inc.
548661107
|
Posisi baru — 0.00546 unit/saham |
| 30 Juni 2026 | Baru |
LRN — Stride Inc.
86333M108
|
Posisi baru — 0.0008422 unit/saham |
| 30 Juni 2026 | Baru |
LTH — Life Time Group Holdings Inc.
53190C102
|
Posisi baru — 0.002599 unit/saham |
| 30 Juni 2026 | Baru |
LUCK — Lucky Strike Entertainment Corp.
10258P102
|
Posisi baru — 0.0005327 unit/saham |
| 30 Juni 2026 | Baru |
LULU — Lululemon Athletica Inc.
550021109
|
Posisi baru — 0.001274 unit/saham |
| 30 Juni 2026 | Baru |
LVS — Las Vegas Sands Corp.
517834107
|
Posisi baru — 0.003614 unit/saham |
| 30 Juni 2026 | Baru |
LZB — La-Z-Boy Inc.
505336107
|
Posisi baru — 0.001528 unit/saham |
| 30 Juni 2026 | Baru |
M — Macy's Inc.
55616P104
|
Posisi baru — 0.004616 unit/saham |
| 30 Juni 2026 | Baru |
MAR — Marriott International Inc./MD Class A
571903202
|
Posisi baru — 0.002259 unit/saham |
| 30 Juni 2026 | Baru |
MAT — Mattel Inc.
577081102
|
Posisi baru — 0.005449 unit/saham |
| 30 Juni 2026 | Baru |
MATW — Matthews International Corp. Class A
577128101
|
Posisi baru — 0.001048 unit/saham |
| 30 Juni 2026 | Baru |
MBLY — Mobileye Global Inc. Class A
60741F104
|
Posisi baru — 0.005804 unit/saham |
| 30 Juni 2026 | Baru |
MBUU — Malibu Boats Inc. Class A
56117J100
|
Posisi baru — 0.0006786 unit/saham |
| 30 Juni 2026 | Baru |
MCD — McDonald's Corp.
580135101
|
Posisi baru — 0.006876 unit/saham |
| 30 Juni 2026 | Baru |
MCRI — Monarch Casino & Resort Inc.
609027107
|
Posisi baru — 0.0004648 unit/saham |
| 30 Juni 2026 | Baru |
MELI — MercadoLibre Inc.
58733R102
|
Posisi baru — 0.0004527 unit/saham |
| 30 Juni 2026 | Baru |
MGM — MGM Resorts International
552953101
|
Posisi baru — 0.002822 unit/saham |
| 30 Juni 2026 | Baru |
MHK — Mohawk Industries Inc.
608190104
|
Posisi baru — 0.0009084 unit/saham |
| 30 Juni 2026 | Baru |
MHO — M/I Homes Inc.
55305B101
|
Posisi baru — 0.0005696 unit/saham |
| 30 Juni 2026 | Baru |
MNRO — Monro Inc.
610236101
|
Posisi baru — 0.0008419 unit/saham |
| 30 Juni 2026 | Baru |
MOV — Movado Group Inc.
624580106
|
Posisi baru — 0.0005409 unit/saham |
| 30 Juni 2026 | Baru |
MTH — Meritage Homes Corp.
59001A102
|
Posisi baru — 0.001281 unit/saham |
| 30 Juni 2026 | Baru |
MTN — Vail Resorts Inc.
91879Q109
|
Posisi baru — 0.0006645 unit/saham |
| 30 Juni 2026 | Baru |
MUSA — Murphy USA Inc.
626755102
|
Posisi baru — 0.0002373 unit/saham |
| 30 Juni 2026 | Baru |
NCLH — Norwegian Cruise Line Holdings Ltd.
G66721104
|
Posisi baru — 0.00703 unit/saham |
| 30 Juni 2026 | Baru |
NKE — NIKE Inc. Class B
654106103
|
Posisi baru — 0.01219 unit/saham |
| 30 Juni 2026 | Baru |
NVR — NVR Inc.
62944T105
|
Posisi baru — 0.00003179 unit/saham |
| 30 Juni 2026 | Baru |
NWL — Newell Brands Inc.
651229106
|
Posisi baru — 0.01548 unit/saham |
| 30 Juni 2026 | Baru |
OLLI — Ollie's Bargain Outlet Holdings Inc.
681116109
|
Posisi baru — 0.001084 unit/saham |
| 30 Juni 2026 | Baru |
ONEW — OneWater Marine Inc. Class A
68280L101
|
Posisi baru — 0.0004371 unit/saham |
| 30 Juni 2026 | Baru |
ORBS — Eightco Holdings Inc.
22890A302
|
Posisi baru — 0.003114 unit/saham |
| 30 Juni 2026 | Baru |
ORLY — O'Reilly Automotive Inc.
67103H107
|
Posisi baru — 0.008382 unit/saham |
| 30 Juni 2026 | Baru |
OSW — OneSpaWorld Holdings Ltd.
P73684113
|
Posisi baru — 0.002651 unit/saham |
| 30 Juni 2026 | Baru |
OXM — Oxford Industries Inc.
691497309
|
Posisi baru — 0.0005311 unit/saham |
| 30 Juni 2026 | Baru |
PAG — Penske Automotive Group Inc.
70959W103
|
Posisi baru — 0.0004307 unit/saham |
| 30 Juni 2026 | Baru |
PATK — Patrick Industries Inc.
703343103
|
Posisi baru — 0.0007552 unit/saham |
| 30 Juni 2026 | Baru |
PENN — Penn National Gaming Inc.
707569109
|
Posisi baru — 0.003663 unit/saham |
| 30 Juni 2026 | Baru |
PHIN — Phinia Inc.
71880K101
|
Posisi baru — 0.0009276 unit/saham |
| 30 Juni 2026 | Baru |
PHM — PulteGroup Inc.
745867101
|
Posisi baru — 0.002162 unit/saham |
| 30 Juni 2026 | Baru |
PII — Polaris Inc.
731068102
|
Posisi baru — 0.001184 unit/saham |
| 30 Juni 2026 | Baru |
PLAY — Dave & Buster's Entertainment Inc.
238337109
|
Posisi baru — 0.001007 unit/saham |
| 30 Juni 2026 | Baru |
PLNT — Planet Fitness Inc. Class A
72703H101
|
Posisi baru — 0.001532 unit/saham |
| 30 Juni 2026 | Baru |
POOL — Pool Corp.
73278L105
|
Posisi baru — 0.0005383 unit/saham |
Menampilkan 200 terbaru dari 285 perubahan
Pemilik institusional (13F) 621 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $166.592.091 | 9,38% | 420.040 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $161.500.554 | 9,09% | 407.202 | Saham | 30 Juni 2026 |
| UBS Group AG | $133.349.404 | 7,51% | 336.223 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $80.554.497 | 4,54% | 203.108 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $73.224.236 | 4,12% | 184.624 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $63.637.619 | 3,58% | 160.454 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $47.427.244 | 2,67% | 119.582 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $35.575.653 | 2,00% | 89.699 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $35.542.223 | 2,00% | 89.614 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $32.379.983 | 1,82% | 81.642 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $27.939.109 | 1,57% | 70.445 | Saham | 30 Juni 2026 |
| Auto-Owners Insurance Co | $27.240.237 | 1,53% | 68.700 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $21.360.802 | 1,20% | 53.858 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $20.592.725 | 1,16% | 51.922 | Saham | 30 Juni 2026 |
| Allianz SE | $19.514.005 | 1,10% | 49.202 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $18.400.324 | 1,04% | 46.394 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $18.347.575 | 1,03% | 46.261 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16.834.910 | 0,95% | 42.447 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $15.948.976 | 0,90% | 40.213 | Saham | 30 Juni 2026 |
| Adaptive Financial Consulting, LLC | $15.281.336 | 0,86% | 38.530 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $15.257.587 | 0,86% | 38.470 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $14.795.657 | 0,83% | 37.305 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $14.761.068 | 0,83% | 37.218 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $14.111.740 | 0,79% | 35.581 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $14.027.105 | 0,79% | 35.368 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.709.032 | 0,77% | 34.529 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.434.197 | 0,70% | 31.351 | Saham | 30 Juni 2026 |
| TRUST CO OF OKLAHOMA | $12.217.571 | 0,69% | 30.805 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $11.291.487 | 0,64% | 28.470 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $11.127.083 | 0,63% | 28.055 | Saham | 30 Juni 2026 |
| Mariner, LLC | $10.858.607 | 0,61% | 27.379 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $9.945.464 | 0,56% | 27.449 | Saham | 30 Juni 2025 |
| Gibraltar Capital Management, Inc. | $9.917.233 | 0,56% | 25.005 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.609.464 | 0,54% | 24.229 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $9.405.953 | 0,53% | 23.716 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $9.354.047 | 0,53% | 23.585 | Saham | 30 Juni 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $9.060.392 | 0,51% | 22.845 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $8.314.871 | 0,47% | 22.804 | Saham | 30 Juni 2025 |
| Junk Investment Group, LLC | $8.294.938 | 0,47% | 20.915 | Saham | 30 Juni 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $8.078.152 | 0,45% | 20.368 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $7.971.861 | 0,45% | 20.100 | Saham | 30 Juni 2026 |
| Altura Wealth Advisors Inc. | $7.771.721 | 0,44% | 19.595 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $7.609.799 | 0,43% | 19.187 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $7.499.244 | 0,42% | 18.908 | Saham | 30 Juni 2026 |
| Financial Freedom, LLC | $7.144.501 | 0,40% | 18.014 | Saham | 30 Juni 2026 |
| Bonfire Financial | $6.718.954 | 0,38% | 16.943 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.527.902 | 0,37% | 16.799 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.371.027 | 0,36% | 16.064 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $6.356.189 | 0,36% | 16.026 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $6.227.708 | 0,35% | 15.702 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.922.598 | 0,33% | 14.933 | Saham | 30 Juni 2026 |
| Salomon & Ludwin, LLC | $5.438.959 | 0,31% | 13.651 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $5.297.125 | 0,30% | 13.356 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $5.271.164 | 0,30% | 16.194 | Saham | 31 Maret 2025 |
| Creative Planning | $4.880.898 | 0,27% | 12.307 | Saham | 30 Juni 2026 |
| Triangle Securities Wealth Management | $4.876.632 | 0,27% | 12.296 | Saham | 30 Juni 2026 |
| Curran Financial Partners, LLC | $4.681.188 | 0,26% | 11.803 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.672.894 | 0,26% | 11.782 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $4.485.379 | 0,25% | 11.309 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $4.416.169 | 0,25% | 11.135 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.334.154 | 0,24% | 10.928 | Saham | 30 Juni 2026 |
| PFG Advisors | $4.235.714 | 0,24% | 10.680 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $4.143.724 | 0,23% | 10.448 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $4.105.658 | 0,23% | 12.613 | Saham | 31 Maret 2025 |
| Wall Street Financial Group, Inc. | $4.045.879 | 0,23% | 10.201 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $4.011.710 | 0,23% | 10.115 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $3.954.235 | 0,22% | 9.970 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.950.891 | 0,22% | 13.398 | Saham | 30 Juni 2026 |
| Madden Advisory Services, Inc. | $3.930.145 | 0,22% | 9.909 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $3.912.161 | 0,22% | 9.864 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $3.877.372 | 0,22% | 10.800 | Saham | 31 Maret 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.782.662 | 0,21% | 9.538 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $3.736.527 | 0,21% | 9.421 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.728.134 | 0,21% | 9.400 | Opsi beli | 30 Juni 2026 |
| New York Life Investment Management LLC | $3.558.385 | 0,20% | 8.972 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $3.501.878 | 0,20% | 8.830 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $3.476.419 | 0,20% | 8.770 | Saham | 30 Juni 2026 |
| Praetorian Wealth Management, Inc. | $3.446.937 | 0,19% | 8.691 | Saham | 30 Juni 2026 |
| Bordeaux Wealth Advisors LLC | $3.407.870 | 0,19% | 9.406 | Saham | 30 Juni 2025 |
| Sharper & Granite LLC | $3.374.755 | 0,19% | 8.509 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $3.347.388 | 0,19% | 8.440 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $3.283.465 | 0,18% | 8.279 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $3.164.551 | 0,18% | 7.979 | Saham | 30 Juni 2026 |
| Royal Fund Management, LLC | $2.979.795 | 0,17% | 7.513 | Saham | 30 Juni 2026 |
| AMI INVESTMENT MANAGEMENT INC | $2.948.403 | 0,17% | 7.434 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.912.874 | 0,16% | 7.345 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $2.837.612 | 0,16% | 7.122 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $2.837.354 | 0,16% | 7.154 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.815.931 | 0,16% | 7.100 | Saham | 30 Juni 2026 |
| BOKF, NA | $2.815.534 | 0,16% | 7.099 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $2.779.839 | 0,16% | 7.009 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.750.529 | 0,15% | 7.661 | Saham | 31 Maret 2026 |
| Joule Financial, LLC | $2.748.841 | 0,15% | 6.930 | Saham | 30 Juni 2026 |
| FIRST FINANCIAL CORP /IN/ | $2.737.799 | 0,15% | 6.903 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.733.070 | 0,15% | 6.891 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $2.720.733 | 0,15% | 6.860 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.713.497 | 0,15% | 6.841 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $2.707.874 | 0,15% | 6.828 | Saham | 30 Juni 2026 |
| Elm Partners Management LLC | $2.693.775 | 0,15% | 6.792 | Saham | 30 Juni 2026 |
| SYON CAPITAL LLC | $2.680.290 | 0,15% | 6.758 | 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 |
|---|---|
| VCRB VANGUARD MALVERN FUNDS | $7.0B |
| HEFA iShares Trust | $7.0B |
| ESGE iShares, Inc. | $7.1B |
| TBIL RBB Fund, Inc. | $7.1B |
| JGLO J.P. Morgan Exchange-Traded Fun… | $7.1B |
| JMTG J.P. Morgan Exchange-Traded Fun… | $6.9B |
| SPLV Invesco Exchange-Traded Fund Tr… | $6.9B |
| XMMO Invesco Exchange-Traded Fund Tr… | $6.8B |
| INDA iShares Trust | $6.8B |
| TFLO iShares Trust | $6.7B |