VANGUARD WORLD FUND (MGC)
Perusahaan Manajemen · ARCX · Seri S000019698 · Lihat di SEC EDGAR ↗
17 Des. 2007
Awal
- Aset bersih
- $10.8B
- Kepemilikan
- 182
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.05% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 47,01%
- Jumlah posisi efektif
- 32,3
- Posisi di atas 1%
- 17
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)
- -$42.0M
- Kuartal berakhir Mei 2026
- -$666.5M
- 12 bulan terakhir
- +$1.4B
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 182 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Citigroup Inc | 172967424 | $42.1M | 0,39 | 334.376 | EC | US |
| Analog Devices Inc | 032654105 | $40.8M | 0,38 | 98.517 | EC | US |
| McDonald's Corp | 580135101 | $40.0M | 0,37 | 143.285 | EC | US |
| PepsiCo Inc | 713448108 | $39.8M | 0,37 | 275.678 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $36.9M | 0,34 | 74.920 | EC | US |
| Amphenol Corp | 032095101 | $36.9M | 0,34 | 247.910 | EC | US |
| Amgen Inc | 031162100 | $36.6M | 0,34 | 108.762 | EC | US |
| Boeing Co/The | 097023105 | $36.6M | 0,34 | 158.440 | EC | US |
| Verizon Communications Inc | 92343V104 | $36.6M | 0,34 | 765.620 | EC | US |
| NextEra Energy Inc | 65339F101 | $36.6M | 0,34 | 420.294 | EC | US |
| Walt Disney Co/The | 254687106 | $36.4M | 0,34 | 357.492 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $35.4M | 0,33 | 48.411 | EC | US |
| AT&T Inc | 00206R102 | $35.0M | 0,32 | 1.411.832 | EC | US |
| TJX Cos Inc/The | 872540109 | $34.7M | 0,32 | 224.010 | EC | US |
| Arista Networks Inc | 040413205 | $34.3M | 0,32 | 215.400 | EC | US |
| Salesforce Inc | 79466L302 | $34.3M | 0,32 | 179.472 | EC | US |
| Gilead Sciences Inc | 375558103 | $33.7M | 0,31 | 250.399 | EC | US |
| Union Pacific Corp | 907818108 | $31.4M | 0,29 | 119.627 | EC | US |
| Eaton Corp PLC | G29183103 | $31.4M | 0,29 | 78.337 | EC | US |
| American Express Co | 025816109 | $30.7M | 0,28 | 96.918 | EC | US |
| Honeywell International Inc | 438516106 | $30.5M | 0,28 | 128.103 | EC | US |
| AppLovin Corp | 03831W108 | $30.4M | 0,28 | 49.626 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $30.4M | 0,28 | 71.602 | EC | US |
| Pfizer Inc | 717081103 | $30.0M | 0,28 | 1.146.743 | EC | US |
| Abbott Laboratories | 002824100 | $30.0M | 0,28 | 350.322 | EC | US |
| BlackRock Funding Inc/DE | 09290D101 | $29.5M | 0,27 | 28.222 | EC | US |
| Charles Schwab Corp/The | 808513105 | $29.3M | 0,27 | 335.539 | EC | US |
| Uber Technologies Inc | 90353T100 | $29.2M | 0,27 | 415.119 | EC | US |
| Welltower Inc | 95040Q104 | $28.9M | 0,27 | 140.675 | EC | US |
| ConocoPhillips | 20825C104 | $28.1M | 0,26 | 246.422 | EC | US |
| Deere & Co | 244199105 | $28.1M | 0,26 | 51.748 | EC | US |
| Booking Holdings Inc | 09857L108 | $26.8M | 0,25 | 160.094 | EC | US |
| Prologis Inc | 74340W103 | $26.8M | 0,25 | 186.557 | EC | US |
| ServiceNow Inc | 81762P102 | $26.3M | 0,24 | 211.655 | EC | US |
| Dell Technologies Inc | 24703L202 | $25.6M | 0,24 | 60.814 | EC | US |
| S&P Global Inc | 78409V104 | $24.9M | 0,23 | 58.745 | EC | US |
| Lockheed Martin Corp | 539830109 | $24.7M | 0,23 | 46.486 | EC | US |
| Lowe's Cos Inc | 548661107 | $24.2M | 0,22 | 112.944 | EC | US |
| Capital One Financial Corp | 14040H105 | $23.6M | 0,22 | 125.649 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $23.5M | 0,22 | 411.332 | EC | US |
| Altria Group Inc | 02209S103 | $23.5M | 0,22 | 337.773 | EC | US |
| Danaher Corp | 235851102 | $23.5M | 0,22 | 128.483 | EC | US |
| CVS Health Corp | 126650100 | $23.4M | 0,22 | 257.017 | EC | US |
| Accenture PLC | G1151C101 | $23.2M | 0,21 | 123.872 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $22.9M | 0,21 | 51.171 | EC | US |
| Starbucks Corp | 855244109 | $22.8M | 0,21 | 230.207 | EC | US |
| Progressive Corp/The | 743315103 | $22.5M | 0,21 | 118.398 | EC | US |
| Chubb Ltd | H1467J104 | $22.2M | 0,21 | 71.116 | EC | US |
| Parker-Hannifin Corp | 701094104 | $21.5M | 0,20 | 25.483 | EC | US |
| Adobe Inc | 00724F101 | $21.4M | 0,20 | 82.727 | EC | US |
Halaman 2
dari 4
Rincian sektor
Technology
41,1%
Communication Services
11,1%
Healthcare
8,6%
Retail
7,9%
Industrials
6,7%
Financial Services
5,0%
Financials
4,2%
Consumer Discretionary
3,5%
Energy
2,3%
Consumer Staples
1,9%
Materials
1,1%
Communications
1,1%
Utilities
0,9%
Real Estate
0,9%
Telecommunication
0,8%
Consumer products
0,8%
Logistics & Transportation
0,2%
Lainnya/Tidak terpetakan
1,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Baru |
AAPL — Apple Inc.
037833100
|
Posisi baru — 0.02853 unit/saham |
| 30 Juni 2026 | Baru |
ABBV — AbbVie Inc.
00287Y109
|
Posisi baru — 0.003432 unit/saham |
| 30 Juni 2026 | Baru |
ABNB — Airbnb Inc. Class A
009066101
|
Posisi baru — 0.0007744 unit/saham |
| 30 Juni 2026 | Baru |
ABT — Abbott Laboratories
002824100
|
Posisi baru — 0.003386 unit/saham |
| 30 Juni 2026 | Baru |
ACN — Accenture plc Class A
G1151C101
|
Posisi baru — 0.001189 unit/saham |
| 30 Juni 2026 | Baru |
ADBE — Adobe Inc.
00724F101
|
Posisi baru — 0.0007831 unit/saham |
| 30 Juni 2026 | Baru |
ADI — Analog Devices Inc.
032654105
|
Posisi baru — 0.0009452 unit/saham |
| 30 Juni 2026 | Baru |
ADP — Automatic Data Processing Inc.
053015103
|
Posisi baru — 0.000775 unit/saham |
| 30 Juni 2026 | Baru |
AEP — American Electric Power Co. Inc.
025537101
|
Posisi baru — 0.0005304 unit/saham |
| 30 Juni 2026 | Baru |
AFL — Aflac Inc.
001055102
|
Posisi baru — 0.00009142 unit/saham |
| 30 Juni 2026 | Baru |
AMAT — Applied Materials Inc.
038222105
|
Posisi baru — 0.001542 unit/saham |
| 30 Juni 2026 | Baru |
AMD — Advanced Micro Devices Inc.
007903107
|
Posisi baru — 0.003167 unit/saham |
| 30 Juni 2026 | Baru |
AMGN — Amgen Inc.
031162100
|
Posisi baru — 0.001047 unit/saham |
| 30 Juni 2026 | Baru |
AMT — American Tower Corp.
03027X100
|
Posisi baru — 0.0009027 unit/saham |
| 30 Juni 2026 | Baru |
AMZN — Amazon.com Inc.
023135106
|
Posisi baru — 0.0188 unit/saham |
| 30 Juni 2026 | Baru |
ANET — Arista Networks Inc.
040413205
|
Posisi baru — 0.002081 unit/saham |
| 30 Juni 2026 | Baru |
AON — Aon plc Class A
G0403H108
|
Posisi baru — 0.0001978 unit/saham |
| 30 Juni 2026 | Baru |
APD — Air Products & Chemicals Inc.
009158106
|
Posisi baru — 0.0002171 unit/saham |
| 30 Juni 2026 | Baru |
APH — Amphenol Corp. Class A
032095101
|
Posisi baru — 0.002387 unit/saham |
| 30 Juni 2026 | Baru |
APO — Apollo Global Management Inc.
03769M106
|
Posisi baru — 0.0003936 unit/saham |
| 30 Juni 2026 | Baru |
APP — AppLovin Corp. Class A
03831W108
|
Posisi baru — 0.0005345 unit/saham |
| 30 Juni 2026 | Baru |
AVGO — Broadcom Inc.
11135F101
|
Posisi baru — 0.009196 unit/saham |
| 30 Juni 2026 | Baru |
AXP — American Express Co.
025816109
|
Posisi baru — 0.001061 unit/saham |
| 30 Juni 2026 | Baru |
BA — Boeing Co.
097023105
|
Posisi baru — 0.001533 unit/saham |
| 30 Juni 2026 | Baru |
BAC — Bank of America Corp.
060505104
|
Posisi baru — 0.01241 unit/saham |
| 30 Juni 2026 | Baru |
BKNG — Booking Holdings Inc.
09857L108
|
Posisi baru — 0.001505 unit/saham |
| 30 Juni 2026 | Baru |
BLK — Blackrock Inc.
09290D101
|
Posisi baru — 0.0002715 unit/saham |
| 30 Juni 2026 | Baru |
BMY — Bristol-Myers Squibb Co.
110122108
|
Posisi baru — 0.003964 unit/saham |
| 30 Juni 2026 | Baru |
BNY — Bank of New York Mellon Corp.
064058100
|
Posisi baru — 0.001331 unit/saham |
| 30 Juni 2026 | Baru |
BRK.A — Berkshire Hathaway Inc. Class A
084670108
|
Posisi baru — 0.0000001554 unit/saham |
| 30 Juni 2026 | Baru |
BRK.B — Berkshire Hathaway Inc. Class B
084670702
|
Posisi baru — 0.003368 unit/saham |
| 30 Juni 2026 | Baru |
BSX — Boston Scientific Corp.
101137107
|
Posisi baru — 0.002876 unit/saham |
| 30 Juni 2026 | Baru |
BX — Blackstone Group LP
09260D107
|
Posisi baru — 0.00144 unit/saham |
| 30 Juni 2026 | Baru |
C — Citigroup Inc.
172967424
|
Posisi baru — 0.003131 unit/saham |
| 30 Juni 2026 | Baru |
CAT — Caterpillar Inc.
149123101
|
Posisi baru — 0.0008946 unit/saham |
| 30 Juni 2026 | Baru |
CB — Chubb Ltd.
H1467J104
|
Posisi baru — 0.0006779 unit/saham |
| 30 Juni 2026 | Baru |
CDNS — Cadence Design Systems Inc.
127387108
|
Posisi baru — 0.0005352 unit/saham |
| 30 Juni 2026 | Baru |
CI — Cigna Corp.
125523100
|
Posisi baru — 0.0005124 unit/saham |
| 30 Juni 2026 | Baru |
CL — Colgate-Palmolive Co.
194162103
|
Posisi baru — 0.00155 unit/saham |
| 30 Juni 2026 | Baru |
CMCSA — Comcast Corp. Class A
20030N101
|
Posisi baru — 0.006905 unit/saham |
| 30 Juni 2026 | Baru |
CME — CME Group Inc.
12572Q105
|
Posisi baru — 0.0007023 unit/saham |
| 30 Juni 2026 | Baru |
COF — Capital One Financial Corp.
14040H105
|
Posisi baru — 0.001208 unit/saham |
| 30 Juni 2026 | Baru |
COP — ConocoPhillips
20825C104
|
Posisi baru — 0.002368 unit/saham |
| 30 Juni 2026 | Baru |
COST — Costco Wholesale Corp.
22160K105
|
Posisi baru — 0.0008617 unit/saham |
| 30 Juni 2026 | Baru |
CRM — salesforce.com Inc.
79466L302
|
Posisi baru — 0.001511 unit/saham |
| 30 Juni 2026 | Baru |
CRWD — Crowdstrike Holdings Inc. Class A
22788C105
|
Posisi baru — 0.0004702 unit/saham |
| 30 Juni 2026 | Baru |
CSCO — Cisco Systems Inc.
17275R102
|
Posisi baru — 0.006889 unit/saham |
| 30 Juni 2026 | Baru |
CSX — CSX Corp.
126408103
|
Posisi baru — 0.003601 unit/saham |
| 30 Juni 2026 | Baru |
CTAS — Cintas Corp.
172908105
|
Posisi baru — 0.0003316 unit/saham |
| 30 Juni 2026 | Baru |
CVS — CVS Health Corp.
126650100
|
Posisi baru — 0.002479 unit/saham |
| 30 Juni 2026 | Baru |
CVX — Chevron Corp.
166764100
|
Posisi baru — 0.003675 unit/saham |
| 30 Juni 2026 | Baru |
DE — Deere & Co.
244199105
|
Posisi baru — 0.0004984 unit/saham |
| 30 Juni 2026 | Baru |
DELL — Dell Technologies Inc.
24703L202
|
Posisi baru — 0.000568 unit/saham |
| 30 Juni 2026 | Baru |
DHR — Danaher Corp.
235851102
|
Posisi baru — 0.001237 unit/saham |
| 30 Juni 2026 | Baru |
DIS — Walt Disney Co.
254687106
|
Posisi baru — 0.003377 unit/saham |
| 30 Juni 2026 | Baru |
DUK — Duke Energy Corp.
26441C204
|
Posisi baru — 0.00151 unit/saham |
| 30 Juni 2026 | Baru |
ECL — Ecolab Inc.
278865100
|
Posisi baru — 0.0004905 unit/saham |
| 30 Juni 2026 | Baru |
ELV — Anthem Inc.
036752103
|
Posisi baru — 0.0004116 unit/saham |
| 30 Juni 2026 | Baru |
EMR — Emerson Electric Co.
291011104
|
Posisi baru — 0.001086 unit/saham |
| 30 Juni 2026 | Baru |
EOG — EOG Resources Inc.
26875P101
|
Posisi baru — 0.001031 unit/saham |
| 30 Juni 2026 | Baru |
EQIX — Equinix Inc.
29444U700
|
Posisi baru — 0.0001915 unit/saham |
| 30 Juni 2026 | Baru |
ESU6 — S&P500 EMINI FUT Sep26
Xe4be983cc50
|
Posisi baru — 0.132 unit/saham |
| 30 Juni 2026 | Baru |
ETN — Eaton Corp. plc
G29183103
|
Posisi baru — 0.0007549 unit/saham |
| 30 Juni 2026 | Baru |
FCX — Freeport-McMoRan Inc.
35671D857
|
Posisi baru — 0.002788 unit/saham |
| 30 Juni 2026 | Baru |
FDX — FedEx Corp.
31428X106
|
Posisi baru — 0.0002093 unit/saham |
| 30 Juni 2026 | Baru |
FTNT — Fortinet Inc.
34959E109
|
Posisi baru — 0.0006073 unit/saham |
| 30 Juni 2026 | Baru |
GD — General Dynamics Corp.
369550108
|
Posisi baru — 0.0004982 unit/saham |
| 30 Juni 2026 | Baru |
GE — General Electric Co.
369604301
|
Posisi baru — 0.002026 unit/saham |
| 30 Juni 2026 | Baru |
GEV — GE Vernova LLC
36828A101
|
Posisi baru — 0.0005219 unit/saham |
| 30 Juni 2026 | Baru |
GILD — Gilead Sciences Inc.
375558103
|
Posisi baru — 0.002413 unit/saham |
| 30 Juni 2026 | Baru |
GLW — Corning Inc.
219350105
|
Posisi baru — 0.001501 unit/saham |
| 30 Juni 2026 | Baru |
GOOG — Alphabet Inc. Class C
02079K107
|
Posisi baru — 0.009057 unit/saham |
| 30 Juni 2026 | Baru |
GOOGL — Alphabet Inc. Class A
02079K305
|
Posisi baru — 0.0114 unit/saham |
| 30 Juni 2026 | Baru |
GS — Goldman Sachs Group Inc.
38141G104
|
Posisi baru — 0.0005422 unit/saham |
| 30 Juni 2026 | Baru |
HCA — HCA Healthcare Inc.
40412C101
|
Posisi baru — 0.0003029 unit/saham |
| 30 Juni 2026 | Baru |
HD — Home Depot Inc.
437076102
|
Posisi baru — 0.001937 unit/saham |
| 30 Juni 2026 | Baru |
HLT — Hilton Worldwide Holdings Inc.
43300A203
|
Posisi baru — 0.000222 unit/saham |
| 30 Juni 2026 | Baru |
HON — Honeywell International Inc.
438516205
|
Posisi baru — 0.0006157 unit/saham |
| 30 Juni 2026 | Baru |
HONA — Honeywell Aerospace Inc.
43849R105
|
Posisi baru — 0.0006157 unit/saham |
| 30 Juni 2026 | Baru |
IBKR — Interactive Brokers Group Inc.
45841N107
|
Posisi baru — 0.0008255 unit/saham |
| 30 Juni 2026 | Baru |
IBM — International Business Machines Corp.
459200101
|
Posisi baru — 0.001825 unit/saham |
| 30 Juni 2026 | Baru |
ICE — Intercontinental Exchange Inc.
45866F104
|
Posisi baru — 0.001095 unit/saham |
| 30 Juni 2026 | Baru |
INTC — Intel Corp.
458140100
|
Posisi baru — 0.007809 unit/saham |
| 30 Juni 2026 | Baru |
INTU — Intuit Inc.
461202103
|
Posisi baru — 0.0005335 unit/saham |
| 30 Juni 2026 | Baru |
ISRG — Intuitive Surgical Inc.
46120E602
|
Posisi baru — 0.0006882 unit/saham |
| 30 Juni 2026 | Baru |
ITW — Illinois Tool Works Inc.
452308109
|
Posisi baru — 0.0005294 unit/saham |
| 30 Juni 2026 | Baru |
JCI — Johnson Controls International plc
G51502105
|
Posisi baru — 0.000595 unit/saham |
| 30 Juni 2026 | Baru |
JNJ — Johnson & Johnson
478160104
|
Posisi baru — 0.004676 unit/saham |
| 30 Juni 2026 | Baru |
JPM — JPMorgan Chase & Co.
46625H100
|
Posisi baru — 0.004831 unit/saham |
| 30 Juni 2026 | Baru |
KKR — KKR & Co. Inc. Class A
48251W104
|
Posisi baru — 0.001313 unit/saham |
| 30 Juni 2026 | Baru |
KLAC — KLA Corp.
482480100
|
Posisi baru — 0.002537 unit/saham |
| 30 Juni 2026 | Baru |
KMI — Kinder Morgan Inc./DE
49456B101
|
Posisi baru — 0.001844 unit/saham |
| 30 Juni 2026 | Baru |
KO — Coca-Cola Co.
191216100
|
Posisi baru — 0.006688 unit/saham |
| 30 Juni 2026 | Baru |
LIN — Linde plc
G54950103
|
Posisi baru — 0.0008979 unit/saham |
| 30 Juni 2026 | Baru |
LLY — Eli Lilly & Co.
532457108
|
Posisi baru — 0.001646 unit/saham |
| 30 Juni 2026 | Baru |
LMT — Lockheed Martin Corp.
539830109
|
Posisi baru — 0.0004478 unit/saham |
| 30 Juni 2026 | Baru |
LOW — Lowe's Cos. Inc.
548661107
|
Posisi baru — 0.001089 unit/saham |
| 30 Juni 2026 | Baru |
LRCX — Lam Research Corp.
512807306
|
Posisi baru — 0.002429 unit/saham |
| 30 Juni 2026 | Baru |
MA — Mastercard Inc. Class A
57636Q104
|
Posisi baru — 0.001533 unit/saham |
| 30 Juni 2026 | Baru |
MAR — Marriott International Inc./MD Class A
571903202
|
Posisi baru — 0.0004088 unit/saham |
| 30 Juni 2026 | Baru |
MCD — McDonald's Corp.
580135101
|
Posisi baru — 0.001378 unit/saham |
| 30 Juni 2026 | Baru |
MCK — McKesson Corp.
58155Q103
|
Posisi baru — 0.0002331 unit/saham |
| 30 Juni 2026 | Baru |
MCO — Moody's Corp.
615369105
|
Posisi baru — 0.0002896 unit/saham |
| 30 Juni 2026 | Baru |
MDLZ — Mondelez International Inc. Class A
609207105
|
Posisi baru — 0.002487 unit/saham |
| 30 Juni 2026 | Baru |
MDT — Medtronic plc
G5960L103
|
Posisi baru — 0.002491 unit/saham |
| 30 Juni 2026 | Baru |
META — Facebook Inc. Class A
30303M102
|
Posisi baru — 0.004265 unit/saham |
| 30 Juni 2026 | Baru |
MMM — 3M Co.
88579Y101
|
Posisi baru — 0.001011 unit/saham |
| 30 Juni 2026 | Baru |
MNST — Monster Beverage Corp.
61174X109
|
Posisi baru — 0.001335 unit/saham |
| 30 Juni 2026 | Baru |
MO — Altria Group Inc.
02209S103
|
Posisi baru — 0.003242 unit/saham |
| 30 Juni 2026 | Baru |
MRK — Merck & Co. Inc.
58933Y105
|
Posisi baru — 0.004798 unit/saham |
| 30 Juni 2026 | Baru |
MRSH — Marsh & McLennan Cos. Inc.
571748102
|
Posisi baru — 0.0009335 unit/saham |
| 30 Juni 2026 | Baru |
MRVL — Marvell Technology Inc.
573874104
|
Posisi baru — 0.001743 unit/saham |
| 30 Juni 2026 | Baru |
MS — Morgan Stanley
617446448
|
Posisi baru — 0.002296 unit/saham |
| 30 Juni 2026 | Baru |
MSFT — Microsoft Corp.
594918104
|
Posisi baru — 0.01443 unit/saham |
| 30 Juni 2026 | Baru |
MU — Micron Technology Inc.
595112103
|
Posisi baru — 0.00219 unit/saham |
| 30 Juni 2026 | Baru |
NEE — NextEra Energy Inc.
65339F101
|
Posisi baru — 0.004055 unit/saham |
| 30 Juni 2026 | Baru |
NEM — Newmont Goldcorp Corp.
651639106
|
Posisi baru — 0.001041 unit/saham |
| 30 Juni 2026 | Baru |
NFLX — Netflix Inc.
64110L106
|
Posisi baru — 0.008178 unit/saham |
| 30 Juni 2026 | Baru |
NKE — NIKE Inc. Class B
654106103
|
Posisi baru — 0.001169 unit/saham |
| 30 Juni 2026 | Baru |
NOC — Northrop Grumman Corp.
666807102
|
Posisi baru — 0.000277 unit/saham |
| 30 Juni 2026 | Baru |
NOW — ServiceNow Inc.
81762P102
|
Posisi baru — 0.002 unit/saham |
| 30 Juni 2026 | Baru |
NSC — Norfolk Southern Corp.
655844108
|
Posisi baru — 0.000219 unit/saham |
| 30 Juni 2026 | Baru |
NVDA — NVIDIA Corp.
67066G104
|
Posisi baru — 0.04465 unit/saham |
| 30 Juni 2026 | Baru |
ORCL — Oracle Corp.
68389X105
|
Posisi baru — 0.003352 unit/saham |
| 30 Juni 2026 | Baru |
ORLY — O'Reilly Automotive Inc.
67103H107
|
Posisi baru — 0.001605 unit/saham |
| 30 Juni 2026 | Baru |
PANW — Palo Alto Networks Inc.
697435105
|
Posisi baru — 0.001584 unit/saham |
| 30 Juni 2026 | Baru |
PEP — PepsiCo Inc.
713448108
|
Posisi baru — 0.002651 unit/saham |
| 30 Juni 2026 | Baru |
PFE — Pfizer Inc.
717081103
|
Posisi baru — 0.01107 unit/saham |
| 30 Juni 2026 | Baru |
PG — Procter & Gamble Co.
742718109
|
Posisi baru — 0.004526 unit/saham |
| 30 Juni 2026 | Baru |
PGR — Progressive Corp.
743315103
|
Posisi baru — 0.001133 unit/saham |
| 30 Juni 2026 | Baru |
PH — Parker-Hannifin Corp.
701094104
|
Posisi baru — 0.0002449 unit/saham |
| 30 Juni 2026 | Baru |
PLD — Prologis Inc.
74340W103
|
Posisi baru — 0.001811 unit/saham |
| 30 Juni 2026 | Baru |
PLTR — Palantir Technologies Inc. Class A
69608A108
|
Posisi baru — 0.004235 unit/saham |
| 30 Juni 2026 | Baru |
PM — Philip Morris International Inc.
718172109
|
Posisi baru — 0.003028 unit/saham |
| 30 Juni 2026 | Baru |
PNC — PNC Financial Services Group Inc.
693475105
|
Posisi baru — 0.0007792 unit/saham |
| 30 Juni 2026 | Baru |
QCOM — QUALCOMM Inc.
747525103
|
Posisi baru — 0.002046 unit/saham |
| 30 Juni 2026 | Baru |
REGN — Regeneron Pharmaceuticals Inc.
75886F107
|
Posisi baru — 0.0001004 unit/saham |
| 30 Juni 2026 | Baru |
RSG — Republic Services Inc. Class A
760759100
|
Posisi baru — 0.0001949 unit/saham |
| 30 Juni 2026 | Baru |
RTX — RTX Corp.
75513E101
|
Posisi baru — 0.002614 unit/saham |
| 30 Juni 2026 | Baru |
SBUX — Starbucks Corp.
855244109
|
Posisi baru — 0.002213 unit/saham |
| 30 Juni 2026 | Baru |
SCHW — Charles Schwab Corp.
808513105
|
Posisi baru — 0.003212 unit/saham |
| 30 Juni 2026 | Baru |
SHW — Sherwin-Williams Co.
824348106
|
Posisi baru — 0.000454 unit/saham |
| 30 Juni 2026 | Baru |
SNDK — Sandisk Corp.
80004C200
|
Posisi baru — 0.0002876 unit/saham |
| 30 Juni 2026 | Baru |
SNOW — Snowflake Inc.
833445109
|
Posisi baru — 0.0003211 unit/saham |
| 30 Juni 2026 | Baru |
SNPS — Synopsys Inc.
871607107
|
Posisi baru — 0.0003714 unit/saham |
| 30 Juni 2026 | Baru |
SO — Southern Co.
842587107
|
Posisi baru — 0.00219 unit/saham |
| 30 Juni 2026 | Baru |
SPCX — Space Exploration Technologies Corp. Class A
84615Q103
|
Posisi baru — 0.001148 unit/saham |
| 30 Juni 2026 | Baru |
SPG — Simon Property Group Inc.
828806109
|
Posisi baru — 0.0000611 unit/saham |
| 30 Juni 2026 | Baru |
SPGI — S&P Global Inc.
78409V104
|
Posisi baru — 0.0005593 unit/saham |
| 30 Juni 2026 | Baru |
STX — Seagate Technology Holdings plc
G7997R103
|
Posisi baru — 0.0002178 unit/saham |
| 30 Juni 2026 | Baru |
SYK — Stryker Corp.
863667101
|
Posisi baru — 0.0006698 unit/saham |
| 30 Juni 2026 | Baru |
T — AT&T Inc.
00206R102
|
Posisi baru — 0.01351 unit/saham |
| 30 Juni 2026 | Baru |
TFC — Truist Financial Corp.
89832Q109
|
Posisi baru — 0.001215 unit/saham |
| 30 Juni 2026 | Baru |
TJX — TJX Cos. Inc.
872540109
|
Posisi baru — 0.002151 unit/saham |
| 30 Juni 2026 | Baru |
TMO — Thermo Fisher Scientific Inc.
883556102
|
Posisi baru — 0.0007226 unit/saham |
| 30 Juni 2026 | Baru |
TMUS — T-Mobile US Inc.
872590104
|
Posisi baru — 0.0008388 unit/saham |
| 30 Juni 2026 | Baru |
TRV — Travelers Cos. Inc.
89417E109
|
Posisi baru — 0.0002071 unit/saham |
| 30 Juni 2026 | Baru |
TSLA — Tesla Inc.
88160R101
|
Posisi baru — 0.005471 unit/saham |
| 30 Juni 2026 | Baru |
TT — Trane Technologies plc
G8994E103
|
Posisi baru — 0.000429 unit/saham |
| 30 Juni 2026 | Baru |
TXN — Texas Instruments Inc.
882508104
|
Posisi baru — 0.001768 unit/saham |
| 30 Juni 2026 | Baru |
UBER — Uber Technologies Inc.
90353T100
|
Posisi baru — 0.003956 unit/saham |
| 30 Juni 2026 | Baru |
UNH — UnitedHealth Group Inc.
91324P102
|
Posisi baru — 0.001764 unit/saham |
| 30 Juni 2026 | Baru |
UNP — Union Pacific Corp.
907818108
|
Posisi baru — 0.001154 unit/saham |
| 30 Juni 2026 | Baru |
UPS — United Parcel Service Inc. Class B
911312106
|
Posisi baru — 0.001447 unit/saham |
| 30 Juni 2026 | Baru |
USB — US Bancorp
902973304
|
Posisi baru — 0.003011 unit/saham |
| 30 Juni 2026 | Baru |
V — Visa Inc. Class A
92826C839
|
Posisi baru — 0.003223 unit/saham |
| 30 Juni 2026 | Baru |
VRTX — Vertex Pharmaceuticals Inc.
92532F100
|
Posisi baru — 0.0004929 unit/saham |
| 30 Juni 2026 | Baru |
VZ — Verizon Communications Inc.
92343V104
|
Posisi baru — 0.007308 unit/saham |
| 30 Juni 2026 | Baru |
WDC — Western Digital Corp.
958102105
|
Posisi baru — 0.0003348 unit/saham |
| 30 Juni 2026 | Baru |
WELL — Welltower Inc.
95040Q104
|
Posisi baru — 0.001372 unit/saham |
| 30 Juni 2026 | Baru |
WFC — Wells Fargo & Co.
949746101
|
Posisi baru — 0.005943 unit/saham |
| 30 Juni 2026 | Baru |
WM — Waste Management Inc.
94106L109
|
Posisi baru — 0.0007787 unit/saham |
| 30 Juni 2026 | Baru |
WMB — Williams Cos. Inc.
969457100
|
Posisi baru — 0.001193 unit/saham |
| 30 Juni 2026 | Baru |
WMT — Walmart Inc.
931142103
|
Posisi baru — 0.008515 unit/saham |
| 30 Juni 2026 | Baru |
— ExxonMobil Holdings Corp
30231G102
|
Posisi baru — 0.00805 unit/saham |
| 30 Juni 2026 | Baru |
— Vanguard Market Liquidity Fund
CMT001142
|
Posisi baru — 0.276 unit/saham |
| 30 Juni 2026 | Baru |
— Vanguard Market Liquidity Fund
SLBBH1142
|
Posisi baru — 0.1201 unit/saham |
Pemilik institusional (13F) 567 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $922.085.502 | 20,32% | 3.369.826 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $199.903.953 | 4,41% | 730.563 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $172.520.431 | 3,80% | 630.488 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $161.051.759 | 3,55% | 588.574 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $138.807.664 | 3,06% | 507.282 | Saham | 30 Juni 2026 |
| UBS Group AG | $125.784.701 | 2,77% | 459.689 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $122.103.329 | 2,69% | 446.235 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $120.704.766 | 2,66% | 441.124 | Saham | 30 Juni 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $108.197.917 | 2,38% | 481.051 | Saham | 30 Juni 2025 |
| BancorpSouth Bank | $104.018.036 | 2,29% | 414.134 | Saham | 31 Des. 2025 |
| AMERIPRISE FINANCIAL INC | $99.772.071 | 2,20% | 364.594 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $94.870.257 | 2,09% | 346.710 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $81.936.525 | 1,81% | 299.443 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $78.797.667 | 1,74% | 287.972 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $59.438.823 | 1,31% | 217.223 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $57.920.680 | 1,28% | 211.482 | Saham | 30 Juni 2026 |
| Verus Financial Partners, Inc. | $55.148.290 | 1,22% | 201.543 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $55.038.485 | 1,21% | 201.142 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $52.289.603 | 1,15% | 191.096 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $48.943.463 | 1,08% | 178.867 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $47.422.652 | 1,05% | 173.309 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $45.936.844 | 1,01% | 208.889 | Saham | 31 Des. 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | $45.329.697 | 1,00% | 165.661 | Saham | 30 Juni 2026 |
| Black Diamond Financial, LLC | $41.043.546 | 0,90% | 149.997 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $40.548.309 | 0,89% | 148.187 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $40.001.476 | 0,88% | 146.188 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $39.738.418 | 0,88% | 145.226 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $38.056.870 | 0,84% | 139.081 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $35.546.065 | 0,78% | 129.906 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $33.846.402 | 0,75% | 143.204 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $31.083.119 | 0,69% | 154.351 | Saham | 31 Maret 2025 |
| Piedmont Capital Management, LLC | $29.675.047 | 0,65% | 108.485 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $28.528.535 | 0,63% | 103.295 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $27.772.465 | 0,61% | 101.496 | Saham | 30 Juni 2026 |
| Praetorian Wealth Management, Inc. | $25.884.988 | 0,57% | 94.598 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $24.312.715 | 0,54% | 88.787 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $20.880.894 | 0,46% | 83.135 | Saham | 31 Des. 2025 |
| JONES FINANCIAL COMPANIES LLLP | $19.694.715 | 0,43% | 73.871 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $19.345.274 | 0,43% | 70.699 | Saham | 30 Juni 2026 |
| VSM Wealth Advisory, LLC | $19.056.513 | 0,42% | 69.643 | Saham | 30 Juni 2026 |
| Creative Planning | $18.437.634 | 0,41% | 67.382 | Saham | 30 Juni 2026 |
| COZAD ASSET MANAGEMENT INC | $18.386.761 | 0,41% | 67.196 | Saham | 30 Juni 2026 |
| PATTEN & PATTEN INC/TN | $18.099.530 | 0,40% | 66.146 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $18.085.257 | 0,40% | 66.094 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16.905.132 | 0,37% | 61.076 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $16.688.389 | 0,37% | 60.989 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $16.241.472 | 0,36% | 59.355 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $16.191.690 | 0,36% | 59.174 | Saham | 30 Juni 2026 |
| Capital Advantage, Inc. | $16.126.104 | 0,36% | 58.934 | Saham | 30 Juni 2026 |
| Choate Investment Advisors | $15.888.873 | 0,35% | 58.067 | Saham | 30 Juni 2026 |
| Sensible Financial Planning & Management, LLC. | $15.468.000 | 0,34% | 63.370 | Saham | 30 Sep. 2025 |
| BlackRock, Inc. | $15.060.512 | 0,33% | 55.040 | Saham | 30 Juni 2026 |
| Keel Point, LLC | $14.014.093 | 0,31% | 51.215 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $13.847.899 | 0,31% | 50.608 | Saham | 30 Juni 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $13.795.285 | 0,30% | 50.416 | Saham | 30 Juni 2026 |
| TriaGen Wealth Management LLC | $13.161.603 | 0,29% | 48.100 | Saham | 30 Juni 2026 |
| STEPH & CO | $12.402.553 | 0,27% | 45.326 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $12.383.673 | 0,27% | 45.257 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $12.250.677 | 0,27% | 44.771 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $11.018.251 | 0,24% | 40.266 | Saham | 30 Juni 2026 |
| Blackston Financial Advisory Group, LLC | $10.885.273 | 0,24% | 39.781 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $10.664.552 | 0,24% | 38.974 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $10.298.413 | 0,23% | 37.636 | Saham | 30 Juni 2026 |
| Segment Wealth Management, LLC | $10.082.718 | 0,22% | 36.848 | Saham | 30 Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $9.961.034 | 0,22% | 36.403 | Saham | 30 Juni 2026 |
| Baker Ellis Asset Management LLC | $9.749.437 | 0,21% | 35.630 | Saham | 30 Juni 2026 |
| FMR LLC | $9.350.325 | 0,21% | 34.171 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $9.074.367 | 0,20% | 33.163 | Saham | 30 Juni 2026 |
| WIN ADVISORS, INC | $8.726.381 | 0,19% | 31.891 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $8.695.862 | 0,19% | 31.779 | Saham | 30 Juni 2026 |
| Gray Wealth Management Inc. | $8.674.151 | 0,19% | 40.789 | Saham | 31 Des. 2024 |
| NewEdge Advisors, LLC | $8.396.604 | 0,19% | 30.685 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $8.339.244 | 0,18% | 30.476 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $8.072.111 | 0,18% | 29.500 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $7.822.998 | 0,17% | 28.590 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $7.707.883 | 0,17% | 28.169 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $7.569.153 | 0,17% | 27.662 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $7.485.835 | 0,16% | 27.358 | Saham | 30 Juni 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $7.402.358 | 0,16% | 27.055 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $7.283.483 | 0,16% | 26.618 | Saham | 30 Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $7.145.205 | 0,16% | 26.113 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $7.090.355 | 0,16% | 25.912 | Saham | 30 Juni 2026 |
| MA Private Wealth | $6.907.030 | 0,15% | 25.242 | Saham | 30 Juni 2026 |
| DIVERSIFIED TRUST CO | $6.716.795 | 0,15% | 24.547 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $6.666.577 | 0,15% | 24.363 | Saham | 30 Juni 2026 |
| FIDUCIARY ADVISORS, INC. | $6.503.789 | 0,14% | 23.769 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $6.423.849 | 0,14% | 23.476 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $6.362.535 | 0,14% | 23.252 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $6.323.589 | 0,14% | 23.110 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.154.212 | 0,14% | 22.491 | Saham | 30 Juni 2026 |
| RETIREMENT CAPITAL STRATEGIES | $6.131.678 | 0,14% | 22.409 | Saham | 30 Juni 2026 |
| Mariner, LLC | $6.116.590 | 0,13% | 22.354 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $6.035.455 | 0,13% | 22.057 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $5.721.716 | 0,13% | 25.439 | Saham | 30 Juni 2025 |
| CITADEL ADVISORS LLC | $5.620.087 | 0,12% | 20.539 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.610.068 | 0,12% | 20.502 | Saham | 30 Juni 2026 |
| Stokes Family Office, LLC | $5.549.216 | 0,12% | 20.280 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $5.155.028 | 0,11% | 18.839 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $5.087.908 | 0,11% | 18.594 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $5.068.996 | 0,11% | 18.525 | 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 |
|---|---|
| CGUS Capital Group Core Equity ETF | $10.8B |
| AIQ Global X Funds | $10.9B |
| IGM iShares Trust | $10.9B |
| ONEQ Fidelity Commonwealth Trust | $10.9B |
| NOBL ProShares Trust | $11.1B |
| EWT iShares, Inc. | $10.8B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| VPU VANGUARD WORLD FUND | $10.6B |