VANGUARD WORLD FUND (VDE)
Perusahaan Manajemen · ARCX · Seri S000004448 · Lihat di SEC EDGAR ↗
23 Sep. 2004
Awal
- Aset bersih
- $11.8B
- Kepemilikan
- 111
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.09% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 63,68%
- Jumlah posisi efektif
- 12,4
- 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)
- -$80.0M
- Kuartal berakhir Mei 2026
- +$287.4M
- 12 bulan terakhir
- +$512.3M
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 111 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| California Resources Corp | 13057Q305 | $24.8M | 0,21 | 418.608 | EC | US |
| Cactus Inc | 127203107 | $23.6M | 0,20 | 406.334 | EC | US |
| Oceaneering International Inc | 675232102 | $23.4M | 0,20 | 611.315 | EC | US |
| Helmerich & Payne Inc | 423452101 | $22.9M | 0,19 | 601.232 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $22.1M | 0,19 | 393.481 | EC | US |
| PBF Energy Inc | 69318G106 | $22.0M | 0,19 | 541.762 | EC | US |
| Tidewater Inc | 88642R109 | $21.1M | 0,18 | 286.921 | EC | US |
| International Seaways Inc | Y41053102 | $20.6M | 0,18 | 267.421 | EC | US |
| Solaris Energy Infrastructure Inc | 83418M103 | $20.2M | 0,17 | 291.126 | EC | US |
| Crescent Energy Co | 44952J104 | $19.6M | 0,17 | 1.692.314 | EC | US |
| Peabody Energy Corp | 704551100 | $19.5M | 0,17 | 719.312 | EC | US |
| Centrus Energy Corp | 15643U104 | $19.2M | 0,16 | 105.348 | EC | US |
| Delek US Holdings Inc | 24665A103 | $19.2M | 0,16 | 430.823 | EC | US |
| Seadrill Ltd | G7997W102 | $18.1M | 0,15 | 383.447 | EC | US |
| Calumet Inc | 131428104 | $17.0M | 0,14 | 479.288 | EC | US |
| Gulfport Energy Corp | 402635502 | $16.4M | 0,14 | 97.232 | EC | US |
| Select Water Solutions Inc | 81617J301 | $16.4M | 0,14 | 912.843 | EC | US |
| Kosmos Energy Ltd | 500688106 | $16.1M | 0,14 | 5.739.070 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $14.8M | 0,13 | 323.012 | EC | US |
| Sable Offshore Corp | 78574H104 | $14.1M | 0,12 | 960.181 | EC | US |
| Talos Energy Inc | 87484T108 | $13.8M | 0,12 | 941.944 | EC | US |
| Northern Oil & Gas Inc | 665531307 | $13.3M | 0,11 | 609.745 | EC | US |
| ProPetro Holding Corp | 74347M108 | $13.0M | 0,11 | 854.758 | EC | US |
| Dorian LPG Ltd | Y2106R110 | $12.7M | 0,11 | 316.520 | EC | US |
| REX American Resources Corp | 761624105 | $12.5M | 0,11 | 268.335 | EC | US |
| World Kinect Corp | 981475106 | $12.2M | 0,10 | 422.097 | EC | US |
| CVR Energy Inc | 12662P108 | $11.7M | 0,10 | 350.914 | EC | US |
| TETRA Technologies Inc | 88162F105 | $11.6M | 0,10 | 1.130.401 | EC | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $11.0M | 0,09 | 110.367 | STIV | US |
| Expro Group Holdings NV | N3144W105 | $11.0M | 0,09 | 745.321 | EC | US |
| Helix Energy Solutions Group Inc | 42330P107 | $10.9M | 0,09 | 1.162.502 | EC | US |
| NextDecade Corp | 65342K105 | $10.9M | 0,09 | 1.373.763 | EC | US |
| Kimbell Royalty Partners LP | 49435R102 | $10.8M | 0,09 | 721.356 | EC | US |
| Nabors Industries Ltd | G6359F137 | $10.0M | 0,08 | 107.419 | EC | US |
| Green Plains Inc | 393222104 | $9.9M | 0,08 | 629.784 | EC | US |
| Atlas Energy Solutions Inc | 642045108 | $9.8M | 0,08 | 584.610 | EC | US |
| Innovex International Inc | 457651107 | $9.3M | 0,08 | 349.357 | EC | US |
| Comstock Resources Inc | 205768302 | $8.6M | 0,07 | 646.356 | EC | US |
| Bristow Group Inc | 11040G103 | $7.9M | 0,07 | 189.742 | EC | US |
| RPC Inc | 749660106 | $7.5M | 0,06 | 1.131.685 | EC | US |
| W&T Offshore Inc | 92922P106 | $7.4M | 0,06 | 2.020.321 | EC | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $7.3M | 0,06 | 7.347.111 | STIV | US |
| Excelerate Energy Inc | 30069T101 | $7.3M | 0,06 | 221.840 | EC | US |
| VAALCO Energy Inc | 91851C201 | $7.0M | 0,06 | 1.342.360 | EC | US |
| Riley Exploration Permian Inc | 76665T102 | $6.6M | 0,06 | 199.823 | EC | US |
| Gevo Inc | 374396406 | $6.2M | 0,05 | 3.350.448 | EC | US |
| Core Laboratories Inc | 21867A105 | $6.1M | 0,05 | 443.992 | EC | US |
| Oil States International Inc | 678026105 | $6.1M | 0,05 | 713.107 | EC | US |
| SandRidge Energy Inc | 80007P869 | $5.9M | 0,05 | 400.664 | EC | US |
| BKV Corp | 05603J108 | $5.8M | 0,05 | 218.051 | EC | US |
Halaman 2
dari 3
Rincian sektor
Energy
99,5%
Lainnya/Tidak terpetakan
0,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Baru |
AESI — Atlas Energy Solutions Inc.
642045108
|
Posisi baru — 0.002254 unit/saham |
| 30 Juni 2026 | Baru |
AM — Antero Midstream Corp.
03676B102
|
Posisi baru — 0.007421 unit/saham |
| 30 Juni 2026 | Baru |
APA — APA Corp.
03743Q108
|
Posisi baru — 0.007217 unit/saham |
| 30 Juni 2026 | Baru |
AR — Antero Resources Corp.
03674X106
|
Posisi baru — 0.005956 unit/saham |
| 30 Juni 2026 | Baru |
AROC — Archrock Inc.
03957W106
|
Posisi baru — 0.0036 unit/saham |
| 30 Juni 2026 | Baru |
BKR — Baker Hughes Co. Class A
05722G100
|
Posisi baru — 0.01875 unit/saham |
| 30 Juni 2026 | Baru |
BKV — BKV Corp.
05603J108
|
Posisi baru — 0.000839 unit/saham |
| 30 Juni 2026 | Baru |
BTU — Peabody Energy Corp.
704551100
|
Posisi baru — 0.002769 unit/saham |
| 30 Juni 2026 | Baru |
CHRD — Chord Energy Corp.
674215207
|
Posisi baru — 0.001224 unit/saham |
| 30 Juni 2026 | Baru |
CLB — Core Laboratories Inc.
21867A105
|
Posisi baru — 0.001701 unit/saham |
| 30 Juni 2026 | Baru |
CLMT — Calumet Inc.
131428104
|
Posisi baru — 0.001847 unit/saham |
| 30 Juni 2026 | Baru |
CLNE — Clean Energy Fuels Corp.
184499101
|
Posisi baru — 0.00906 unit/saham |
| 30 Juni 2026 | Baru |
CNR — Core Natural Resources Inc.
218937100
|
Posisi baru — 0.001141 unit/saham |
| 30 Juni 2026 | Baru |
CNX — CNX Resources Corp.
12653C108
|
Posisi baru — 0.003044 unit/saham |
| 30 Juni 2026 | Baru |
COP — ConocoPhillips
20825C104
|
Posisi baru — 0.02294 unit/saham |
| 30 Juni 2026 | Baru |
CRC — California Resources Corp.
13057Q305
|
Posisi baru — 0.001612 unit/saham |
| 30 Juni 2026 | Baru |
CRGY — Crescent Energy Co. Class A
44952J104
|
Posisi baru — 0.006513 unit/saham |
| 30 Juni 2026 | Baru |
CRK — Comstock Resources Inc.
205768302
|
Posisi baru — 0.00249 unit/saham |
| 30 Juni 2026 | Baru |
CVI — CVR Energy Inc.
12662P108
|
Posisi baru — 0.001353 unit/saham |
| 30 Juni 2026 | Baru |
CVX — Chevron Corp.
166764100
|
Posisi baru — 0.03526 unit/saham |
| 30 Juni 2026 | Baru |
DEC — Diversified Energy Co.
25520W107
|
Posisi baru — 0.0001007 unit/saham |
| 30 Juni 2026 | Baru |
DINO — HF Sinclair Corp
403949100
|
Posisi baru — 0.003249 unit/saham |
| 30 Juni 2026 | Baru |
DK — Delek US Holdings Inc.
24665A103
|
Posisi baru — 0.001661 unit/saham |
| 30 Juni 2026 | Baru |
DTM — DT Midstream Inc.
23345M107
|
Posisi baru — 0.002023 unit/saham |
| 30 Juni 2026 | Baru |
DVN — Devon Energy Corp.
25179M103
|
Posisi baru — 0.02151 unit/saham |
| 30 Juni 2026 | Baru |
EE — Excelerate Energy Inc. Class A
30069T101
|
Posisi baru — 0.0008529 unit/saham |
| 30 Juni 2026 | Baru |
EGY — VAALCO Energy Inc.
91851C201
|
Posisi baru — 0.005177 unit/saham |
| 30 Juni 2026 | Baru |
EOG — EOG Resources Inc.
26875P101
|
Posisi baru — 0.01037 unit/saham |
| 30 Juni 2026 | Baru |
EQT — EQT Corp.
26884L109
|
Posisi baru — 0.01184 unit/saham |
| 30 Juni 2026 | Baru |
EXE — Expand Energy Corp.
165167735
|
Posisi baru — 0.004614 unit/saham |
| 30 Juni 2026 | Baru |
FANG — Diamondback Energy Inc.
25278X109
|
Posisi baru — 0.003582 unit/saham |
| 30 Juni 2026 | Baru |
FET — Forum Energy Technologies Inc.
34984V209
|
Posisi baru — 0.00002913 unit/saham |
| 30 Juni 2026 | Baru |
FLOC — Flowco Holdings Inc. Class A
342909108
|
Posisi baru — 0.00006122 unit/saham |
| 30 Juni 2026 | Baru |
FTI — TechnipFMC plc
G87110105
|
Posisi baru — 0.008049 unit/saham |
| 30 Juni 2026 | Baru |
GEVO — Gevo Inc.
374396406
|
Posisi baru — 0.01289 unit/saham |
| 30 Juni 2026 | Baru |
GPOR — Gulfport Energy Corp.
402635502
|
Posisi baru — 0.0003747 unit/saham |
| 30 Juni 2026 | Baru |
GPRE — Green Plains Inc.
393222104
|
Posisi baru — 0.002429 unit/saham |
| 30 Juni 2026 | Baru |
GRNT — Granite Ridge Resources Inc.
387432107
|
Posisi baru — 0.004161 unit/saham |
| 30 Juni 2026 | Baru |
HAL — Halliburton Co.
406216101
|
Posisi baru — 0.0164 unit/saham |
| 30 Juni 2026 | Baru |
HESM — Hess Midstream LP Class A
428103105
|
Posisi baru — 0.002728 unit/saham |
| 30 Juni 2026 | Baru |
HLX — Helix Energy Solutions Group Inc.
42330P107
|
Posisi baru — 0.004482 unit/saham |
| 30 Juni 2026 | Baru |
HP — Helmerich & Payne Inc.
423452101
|
Posisi baru — 0.002314 unit/saham |
| 30 Juni 2026 | Baru |
HPK — HighPeak Energy Inc.
43114Q105
|
Posisi baru — 0.001675 unit/saham |
| 30 Juni 2026 | Baru |
INSW — International Seaways Inc.
Y41053102
|
Posisi baru — 0.001029 unit/saham |
| 30 Juni 2026 | Baru |
INVX — Innovex International Inc.
457651107
|
Posisi baru — 0.001347 unit/saham |
| 30 Juni 2026 | Baru |
KGS — Kodiak Gas Services Inc.
50012A108
|
Posisi baru — 0.002165 unit/saham |
| 30 Juni 2026 | Baru |
KMI — Kinder Morgan Inc./DE
49456B101
|
Posisi baru — 0.03691 unit/saham |
| 30 Juni 2026 | Baru |
KNTK — Kinetik Holdings Inc. Class A
02215L209
|
Posisi baru — 0.001245 unit/saham |
| 30 Juni 2026 | Baru |
KOS — Kosmos Energy Ltd.
500688106
|
Posisi baru — 0.02133 unit/saham |
| 30 Juni 2026 | Baru |
KRP — Kimbell Royalty Partners LP
49435R102
|
Posisi baru — 0.002782 unit/saham |
| 30 Juni 2026 | Baru |
LBRT — Liberty Oilfield Services Inc. Class A
53115L104
|
Posisi baru — 0.003624 unit/saham |
| 30 Juni 2026 | Baru |
LEU — Centrus Energy Corp. Class A
15643U104
|
Posisi baru — 0.0004062 unit/saham |
| 30 Juni 2026 | Baru |
LNG — Cheniere Energy Inc.
16411R208
|
Posisi baru — 0.004028 unit/saham |
| 30 Juni 2026 | Baru |
LPG — Dorian LPG Ltd.
Y2106R110
|
Posisi baru — 0.00122 unit/saham |
| 30 Juni 2026 | Baru |
MGY — Magnolia Oil & Gas Corp. Class A
559663109
|
Posisi baru — 0.003899 unit/saham |
| 30 Juni 2026 | Baru |
MPC — Marathon Petroleum Corp.
56585A102
|
Posisi baru — 0.005724 unit/saham |
| 30 Juni 2026 | Baru |
MTDR — Matador Resources Co.
576485205
|
Posisi baru — 0.002542 unit/saham |
| 30 Juni 2026 | Baru |
MUR — Murphy Oil Corp.
626717102
|
Posisi baru — 0.00303 unit/saham |
| 30 Juni 2026 | Baru |
NBR — Nabors Industries Ltd.
G6359F137
|
Posisi baru — 0.0004131 unit/saham |
| 30 Juni 2026 | Baru |
NE — Noble Corp. plc
G65431127
|
Posisi baru — 0.002046 unit/saham |
| 30 Juni 2026 | Baru |
NESR — National Energy Services Reunited Corp.
G6375R107
|
Posisi baru — 0.00006596 unit/saham |
| 30 Juni 2026 | Baru |
NEXT — NextDecade Corp.
65342K105
|
Posisi baru — 0.005284 unit/saham |
| 30 Juni 2026 | Baru |
NFE — New Fortress Energy LLC
644393100
|
Posisi baru — 0.009616 unit/saham |
| 30 Juni 2026 | Baru |
NGS — Natural Gas Services Group Inc.
63886Q109
|
Posisi baru — 0.00003903 unit/saham |
| 30 Juni 2026 | Baru |
NOG — Northern Oil & Gas Inc.
665531307
|
Posisi baru — 0.00235 unit/saham |
| 30 Juni 2026 | Baru |
NOV — NOV Inc.
62955J103
|
Posisi baru — 0.007747 unit/saham |
| 30 Juni 2026 | Baru |
OII — Oceaneering International Inc.
675232102
|
Posisi baru — 0.002353 unit/saham |
| 30 Juni 2026 | Baru |
OIS — Oil States International Inc.
678026105
|
Posisi baru — 0.002747 unit/saham |
| 30 Juni 2026 | Baru |
OKE — ONEOK Inc.
682680103
|
Posisi baru — 0.01197 unit/saham |
| 30 Juni 2026 | Baru |
OVV — Ovintiv Inc.
69047Q102
|
Posisi baru — 0.005647 unit/saham |
| 30 Juni 2026 | Baru |
OXY — Occidental Petroleum Corp.
674599105
|
Posisi baru — 0.0126 unit/saham |
| 30 Juni 2026 | Baru |
PAGP — Plains GP Holdings LP Class A
72651A207
|
Posisi baru — 0.004424 unit/saham |
| 30 Juni 2026 | Baru |
PARR — Par Pacific Holdings Inc.
69888T207
|
Posisi baru — 0.00145 unit/saham |
| 30 Juni 2026 | Baru |
PBF — PBF Energy Inc. Class A
69318G106
|
Posisi baru — 0.002088 unit/saham |
| 30 Juni 2026 | Baru |
PR — Permian Resources Corp. Class A
71424F105
|
Posisi baru — 0.01417 unit/saham |
| 30 Juni 2026 | Baru |
PSX — Phillips 66
718546104
|
Posisi baru — 0.007666 unit/saham |
| 30 Juni 2026 | Baru |
PTEN — Patterson-UTI Energy Inc.
703481101
|
Posisi baru — 0.008725 unit/saham |
| 30 Juni 2026 | Baru |
PUMP — ProPetro Holding Corp.
74347M108
|
Posisi baru — 0.00329 unit/saham |
| 30 Juni 2026 | Baru |
REI — Ring Energy Inc.
76680V108
|
Posisi baru — 0.01306 unit/saham |
| 30 Juni 2026 | Baru |
REPX — Riley Exploration Permian Inc.
76665T102
|
Posisi baru — 0.0007688 unit/saham |
| 30 Juni 2026 | Baru |
RES — RPC Inc.
749660106
|
Posisi baru — 0.004365 unit/saham |
| 30 Juni 2026 | Baru |
REX — REX American Resources Corp.
761624105
|
Posisi baru — 0.001034 unit/saham |
| 30 Juni 2026 | Baru |
RIG — Transocean Ltd.
H8817H100
|
Posisi baru — 0.02113 unit/saham |
| 30 Juni 2026 | Baru |
RRC — Range Resources Corp.
75281A109
|
Posisi baru — 0.004865 unit/saham |
| 30 Juni 2026 | Baru |
SD — SandRidge Energy Inc.
80007P869
|
Posisi baru — 0.001544 unit/saham |
| 30 Juni 2026 | Baru |
SDRL — Seadrill Ltd.
G7997W102
|
Posisi baru — 0.001478 unit/saham |
| 30 Juni 2026 | Baru |
SEI — Solaris Oilfield Infrastructure Inc. Class A
83418M103
|
Posisi baru — 0.00112 unit/saham |
| 30 Juni 2026 | Baru |
SLB — Schlumberger Ltd.
806857108
|
Posisi baru — 0.02892 unit/saham |
| 30 Juni 2026 | Baru |
SM — SM Energy Co.
78454L100
|
Posisi baru — 0.00489 unit/saham |
| 30 Juni 2026 | Baru |
SOC — Sable Offshore Corp.
78574H104
|
Posisi baru — 0.0037 unit/saham |
| 30 Juni 2026 | Baru |
SUNC — Sunococorp LLC
86765Q106
|
Posisi baru — 0.0000233 unit/saham |
| 30 Juni 2026 | Baru |
TALO — Talos Energy Inc.
87484T108
|
Posisi baru — 0.003632 unit/saham |
| 30 Juni 2026 | Baru |
TDW — Tidewater Inc.
88642R109
|
Posisi baru — 0.001106 unit/saham |
| 30 Juni 2026 | Baru |
TPL — Texas Pacific Land Corp.
88262P102
|
Posisi baru — 0.0009734 unit/saham |
| 30 Juni 2026 | Baru |
TRGP — Targa Resources Corp.
87612G101
|
Posisi baru — 0.004091 unit/saham |
| 30 Juni 2026 | Baru |
TTI — TETRA Technologies Inc.
88162F105
|
Posisi baru — 0.004361 unit/saham |
| 30 Juni 2026 | Baru |
UEC — Uranium Energy Corp.
916896103
|
Posisi baru — 0.01008 unit/saham |
| 30 Juni 2026 | Baru |
VAL — Valaris Ltd.
G9460G101
|
Posisi baru — 0.001349 unit/saham |
| 30 Juni 2026 | Baru |
VLO — Valero Energy Corp.
91913Y100
|
Posisi baru — 0.005809 unit/saham |
| 30 Juni 2026 | Baru |
VNOM — Viper Energy Inc. Class A
64361Q101
|
Posisi baru — 0.003946 unit/saham |
| 30 Juni 2026 | Baru |
VTOL — Bristow Group Inc.
11040G103
|
Posisi baru — 0.0007315 unit/saham |
| 30 Juni 2026 | Baru |
VTS — Vitesse Energy Inc.
92852X103
|
Posisi baru — 0.001267 unit/saham |
| 30 Juni 2026 | Baru |
WBI — WaterBridge Infrastructure LLC Class A
940923105
|
Posisi baru — 0.00005496 unit/saham |
| 30 Juni 2026 | Baru |
WFRD — Weatherford International plc
G48833118
|
Posisi baru — 0.001497 unit/saham |
| 30 Juni 2026 | Baru |
WHD — Cactus Inc. Class A
127203107
|
Posisi baru — 0.001564 unit/saham |
| 30 Juni 2026 | Baru |
WKC — World Fuel Services Corp.
981475106
|
Posisi baru — 0.001628 unit/saham |
| 30 Juni 2026 | Baru |
WMB — Williams Cos. Inc.
969457100
|
Posisi baru — 0.0231 unit/saham |
| 30 Juni 2026 | Baru |
WTI — W&T Offshore Inc.
92922P106
|
Posisi baru — 0.007354 unit/saham |
| 30 Juni 2026 | Baru |
WTTR — Select Energy Services Inc. Class A
81617J301
|
Posisi baru — 0.003518 unit/saham |
| 30 Juni 2026 | Baru |
XPRO — Expro Group Holdings NV
N3144W105
|
Posisi baru — 0.002873 unit/saham |
| 30 Juni 2026 | Baru |
— ExxonMobil Holdings Corp
30231G102
|
Posisi baru — 0.06848 unit/saham |
| 30 Juni 2026 | Baru |
— Vanguard Market Liquidity Fund
CMT001142
|
Posisi baru — 0.2006 unit/saham |
| 30 Juni 2026 | Baru |
— Vanguard Market Liquidity Fund
SLBBH1142
|
Posisi baru — 0.1115 unit/saham |
Pemilik institusional (13F) 818 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| UBS Group AG | $147.884.506 | 6,79% | 985.043 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $126.940.399 | 5,83% | 845.537 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $119.693.394 | 5,50% | 797.265 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $92.181.193 | 4,23% | 614.009 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $77.685.519 | 3,57% | 517.455 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $73.644.331 | 3,38% | 490.537 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $58.863.919 | 2,70% | 392.086 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $55.860.580 | 2,57% | 372.081 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $39.017.493 | 1,79% | 259.891 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $37.686.661 | 1,73% | 251.027 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $34.445.806 | 1,58% | 229.440 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $32.627.719 | 1,50% | 217.317 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $30.609.767 | 1,41% | 203.889 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $29.098.292 | 1,34% | 193.821 | Saham | 30 Juni 2026 |
| GREENWOOD GEARHART LLC | $28.156.100 | 1,29% | 187.545 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $26.423.587 | 1,21% | 175.999 | Saham | 30 Juni 2026 |
| Greenline Partners, LLC | $25.395.700 | 1,17% | 169.158 | Saham | 30 Juni 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $24.294.937 | 1,12% | 161.826 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $23.533.070 | 1,08% | 156.649 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $21.820.147 | 1,00% | 145.342 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $21.428.613 | 0,98% | 142.734 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $18.344.685 | 0,84% | 122.192 | Saham | 30 Juni 2026 |
| Zuckerman Investment Group, LLC | $17.538.794 | 0,81% | 116.824 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16.285.693 | 0,75% | 108.477 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $15.796.979 | 0,73% | 105.222 | Saham | 30 Juni 2026 |
| ALLEN WEALTH MANAGEMENT, LLC | $15.049.347 | 0,69% | 100.242 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $14.587.667 | 0,67% | 84.302 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.051.011 | 0,65% | 93.592 | Saham | 30 Juni 2026 |
| TrueWealth Financial Partners | $12.750.075 | 0,59% | 84.927 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.434.342 | 0,57% | 82.824 | Saham | 30 Juni 2026 |
| CMH Wealth Management LLC | $11.976.922 | 0,55% | 79.777 | Saham | 30 Juni 2026 |
| Creative Planning | $11.879.075 | 0,55% | 79.125 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $11.581.479 | 0,53% | 77.143 | Saham | 30 Juni 2026 |
| Evelyn Partners Asset Management Ltd | $10.980.080 | 0,50% | 63.454 | Saham | 31 Maret 2026 |
| PNC Financial Services Group, Inc. | $10.634.459 | 0,49% | 70.835 | Saham | 30 Juni 2026 |
| Estate Counselors, LLC | $10.529.968 | 0,48% | 70.139 | Saham | 30 Juni 2026 |
| CWM, LLC | $9.789.585 | 0,45% | 56.574 | Saham | 31 Maret 2026 |
| BFSG, LLC | $9.770.911 | 0,45% | 65.083 | Saham | 30 Juni 2026 |
| Roundview Capital LLC | $9.621.707 | 0,44% | 64.089 | Saham | 30 Juni 2026 |
| Elgethun Capital Management | $9.307.650 | 0,43% | 61.997 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $9.227.610 | 0,42% | 61.464 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $9.064.746 | 0,42% | 60.380 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $8.804.436 | 0,40% | 58.645 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $8.463.270 | 0,39% | 56.372 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $8.362.241 | 0,38% | 55.700 | Opsi beli | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $8.302.189 | 0,38% | 55.300 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $8.277.581 | 0,38% | 55.136 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $7.947.132 | 0,36% | 52.935 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $7.733.893 | 0,36% | 50.901 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.454.284 | 0,34% | 49.652 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.422.986 | 0,34% | 48.813 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.383.969 | 0,34% | 49.184 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $7.122.167 | 0,33% | 47.440 | Saham | 30 Juni 2026 |
| Bellwether Advisors, LLC | $6.901.026 | 0,32% | 45.967 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $6.797.472 | 0,31% | 45.277 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $6.792.119 | 0,31% | 45.175 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $6.443.641 | 0,30% | 42.920 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $6.417.361 | 0,29% | 42.745 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $6.416.715 | 0,29% | 37.082 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.395.538 | 0,29% | 42.600 | Opsi beli | 30 Juni 2026 |
| ASSETMARK, INC | $6.391.484 | 0,29% | 42.573 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $6.386.545 | 0,29% | 42.540 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $6.308.472 | 0,29% | 42.020 | Saham | 30 Juni 2026 |
| Gerald Baker Financial Group LLC | $6.233.589 | 0,29% | 41.521 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $6.224.390 | 0,29% | 41.460 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $6.130.261 | 0,28% | 51.463 | Saham | 30 Juni 2025 |
| Strengthening Families & Communities, LLC | $6.106.790 | 0,28% | 40.677 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $5.788.533 | 0,27% | 38.557 | Saham | 30 Juni 2026 |
| Guardian Wealth Management, LLC | $5.711.562 | 0,26% | 38.044 | Saham | 30 Juni 2026 |
| MONTAG A & ASSOCIATES INC | $5.558.414 | 0,26% | 37.024 | Saham | 30 Juni 2026 |
| GoalFusion Wealth Management, LLC | $5.449.857 | 0,25% | 31.495 | Saham | 31 Maret 2026 |
| Shilanski & Associates, Inc. | $5.414.557 | 0,25% | 43.020 | Saham | 30 Sep. 2025 |
| LRI Investments, LLC | $5.377.970 | 0,25% | 35.822 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.323.460 | 0,24% | 35.459 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.232.390 | 0,24% | 34.852 | Saham | 30 Juni 2026 |
| Flatrock Wealth Partners LLC | $5.144.215 | 0,24% | 34.265 | Saham | 30 Juni 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $4.948.435 | 0,23% | 32.961 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $4.883.885 | 0,22% | 32.531 | Saham | 30 Juni 2026 |
| Royal Fund Management, LLC | $4.842.091 | 0,22% | 32.252 | Saham | 30 Juni 2026 |
| Journey Advisory Group, LLC | $4.815.270 | 0,22% | 32.074 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $4.791.750 | 0,22% | 40.225 | Saham | 30 Juni 2025 |
| Beacon Pointe Advisors, LLC | $4.789.997 | 0,22% | 31.906 | Saham | 30 Juni 2026 |
| Cubist Systematic Strategies, LLC | $4.757.508 | 0,22% | 37.800 | Opsi jual | 30 Sep. 2025 |
| Parallel Advisors, LLC | $4.487.478 | 0,21% | 29.890 | Saham | 30 Juni 2026 |
| Uptown Financial Advisors LLC | $4.417.401 | 0,20% | 25.528 | Saham | 31 Maret 2026 |
| Tower Research Capital LLC (TRC) | $4.318.489 | 0,20% | 28.765 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.229.756 | 0,19% | 30.473 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $4.220.714 | 0,19% | 32.540 | Saham | 31 Maret 2025 |
| Concurrent Investment Advisors, LLC | $4.166.454 | 0,19% | 27.752 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $4.079.182 | 0,19% | 27.171 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $4.043.301 | 0,19% | 26.932 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $4.031.891 | 0,19% | 26.856 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $4.025.777 | 0,18% | 26.815 | Saham | 30 Juni 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | $4.004.156 | 0,18% | 26.671 | Saham | 30 Juni 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $3.981.459 | 0,18% | 26.520 | Saham | 30 Juni 2026 |
| Tranquilli Financial Advisor LLC | $3.966.134 | 0,18% | 26.418 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.941.470 | 0,18% | 26.254 | Saham | 30 Juni 2026 |
| Full Sail Capital, LLC | $3.905.184 | 0,18% | 31.028 | Saham | 30 Sep. 2025 |
| NEUBERGER BERMAN GROUP LLC | $3.900.077 | 0,18% | 25.978 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $3.864.732 | 0,18% | 25.743 | 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 |
|---|---|
| VLUE iShares Trust | $12.0B |
| AMLP ALPS ETF Trust | $12.1B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| MGV VANGUARD WORLD FUND | $12.7B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
| ESGD iShares Trust | $11.7B |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| TLH iShares Trust | $11.4B |