VANGUARD MEGA CAP VALUE INDEX FUND (MGV)
MGV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,71% | ▼ -3,71% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,28% | ▼ -4,28% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 124 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Honeywell International Inc. | HON | 0,33 | ≈$43.6M | 199.137 | 438516205 | 0.001502 | EQUITY | · |
| Intercontinental Exchange Inc. | ICE | 0,33 | ≈$43.6M | 355.445 | 45866F104 | 0.002681 | EQUITY | · |
| HCA Healthcare Inc. | HCA | 0,29 | ≈$38.3M | 97.604 | 40412C101 | 0.0007363 | EQUITY | · |
| KKR & Co. Inc. Class A | KKR | 0,29 | ≈$38.3M | 423.260 | 48251W104 | 0.003193 | EQUITY | · |
| Newmont Goldcorp Corp. | NEM | 0,24 | ≈$31.7M | 335.498 | 651639106 | 0.002531 | EQUITY | · |
| Johnson Controls International plc | JCI | 0,21 | ≈$27.7M | 191.741 | G51502105 | 0.001446 | EQUITY | · |
| Williams Cos. Inc. | WMB | 0,21 | ≈$27.7M | 384.306 | 969457100 | 0.002899 | EQUITY | · |
| American Electric Power Co. Inc. | AEP | 0,18 | ≈$23.8M | 170.992 | 025537101 | 0.00129 | EQUITY | · |
| Intuit Inc. | INTU | 0,17 | ≈$22.4M | 85.961 | 461202103 | 0.0006485 | EQUITY | · |
| Norfolk Southern Corp. | NSC | 0,17 | ≈$22.4M | 70.585 | 655844108 | 0.0005325 | EQUITY | · |
| Travelers Cos. Inc. | TRV | 0,17 | ≈$22.4M | 66.824 | 89417E109 | 0.0005041 | EQUITY | · |
| Aon plc Class A | AON | 0,16 | ≈$21.1M | 63.767 | G0403H108 | 0.000481 | EQUITY | · |
| FedEx Corp. | FDX | 0,16 | ≈$21.1M | 67.490 | 31428X106 | 0.0005091 | EQUITY | · |
| Air Products & Chemicals Inc. | APD | 0,15 | ≈$19.8M | 69.978 | 009158106 | 0.0005279 | EQUITY | · |
| Boston Scientific Corp. | BSX | 0,15 | ≈$19.8M | 467.113 | 101137107 | 0.003524 | EQUITY | · |
| Regeneron Pharmaceuticals Inc. | REGN | 0,15 | ≈$19.8M | 32.377 | 75886F107 | 0.0002442 | EQUITY | · |
| Truist Financial Corp. | TFC | 0,15 | ≈$19.8M | 391.539 | 89832Q109 | 0.002954 | EQUITY | · |
| Kinder Morgan Inc./DE | KMI | 0,14 | ≈$18.5M | 594.312 | 49456B101 | 0.004483 | EQUITY | · |
| NIKE Inc. Class B | NKE | 0,12 | ≈$15.8M | 376.967 | 654106103 | 0.002844 | EQUITY | · |
| Apollo Global Management Inc. | APO | 0,11 | ≈$14.5M | 126.827 | 03769M106 | 0.0009567 | EQUITY | · |
| Republic Services Inc. Class A | RSG | 0,10 | ≈$13.2M | 62.846 | 760759100 | 0.0004741 | EQUITY | · |
| S&P500 EMINI FUT Sep26 | ESU6 | · | · | · | Xe4be983cc50 | 0.03417 | FUTURE | · |
| Vanguard Market Liquidity Fund | · | · | · | CMT001142 | 0.3413 | CASH | · | |
| Vanguard Market Liquidity Fund | · | · | · | SLBBH1142 | 0.00001228 | CASH | · |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Baru | ABBV — AbbVie Inc. | Posisi baru — 0.008377 unit/saham |
| 30 Juni 2026 | Baru | ABT — Abbott Laboratories | Posisi baru — 0.008259 unit/saham |
| 30 Juni 2026 | Baru | ACN — Accenture plc Class A | Posisi baru — 0.002911 unit/saham |
| 30 Juni 2026 | Baru | ADBE — Adobe Inc. | Posisi baru — 0.001917 unit/saham |
| 30 Juni 2026 | Baru | ADI — Analog Devices Inc. | Posisi baru — 0.00231 unit/saham |
| 30 Juni 2026 | Baru | ADP — Automatic Data Processing Inc. | Posisi baru — 0.001895 unit/saham |
| 30 Juni 2026 | Baru | AEP — American Electric Power Co. Inc. | Posisi baru — 0.00129 unit/saham |
| 30 Juni 2026 | Baru | AMAT — Applied Materials Inc. | Posisi baru — 0.001882 unit/saham |
| 30 Juni 2026 | Baru | AMGN — Amgen Inc. | Posisi baru — 0.002559 unit/saham |
| 30 Juni 2026 | Baru | AMT — American Tower Corp. | Posisi baru — 0.002209 unit/saham |
| 30 Juni 2026 | Baru | AON — Aon plc Class A | Posisi baru — 0.000481 unit/saham |
| 30 Juni 2026 | Baru | APD — Air Products & Chemicals Inc. | Posisi baru — 0.0005279 unit/saham |
| 30 Juni 2026 | Baru | APO — Apollo Global Management Inc. | Posisi baru — 0.0009567 unit/saham |
| 30 Juni 2026 | Baru | AXP — American Express Co. | Posisi baru — 0.002588 unit/saham |
| 30 Juni 2026 | Baru | BAC — Bank of America Corp. | Posisi baru — 0.03028 unit/saham |
| 30 Juni 2026 | Baru | BLK — Blackrock Inc. | Posisi baru — 0.0006624 unit/saham |
| 30 Juni 2026 | Baru | BMY — Bristol-Myers Squibb Co. | Posisi baru — 0.009682 unit/saham |
| 30 Juni 2026 | Baru | BNY — Bank of New York Mellon Corp. | Posisi baru — 0.003254 unit/saham |
| 30 Juni 2026 | Baru | BRK.A — Berkshire Hathaway Inc. Class A | Posisi baru — 0.000001418 unit/saham |
| 30 Juni 2026 | Baru | BRK.B — Berkshire Hathaway Inc. Class B | Posisi baru — 0.006661 unit/saham |
| 30 Juni 2026 | Baru | BSX — Boston Scientific Corp. | Posisi baru — 0.003524 unit/saham |
| 30 Juni 2026 | Baru | BX — Blackstone Group LP | Posisi baru — 0.003522 unit/saham |
| 30 Juni 2026 | Baru | C — Citigroup Inc. | Posisi baru — 0.007677 unit/saham |
| 30 Juni 2026 | Baru | CAT — Caterpillar Inc. | Posisi baru — 0.002184 unit/saham |
| 30 Juni 2026 | Baru | CB — Chubb Ltd. | Posisi baru — 0.001655 unit/saham |
| 30 Juni 2026 | Baru | CI — Cigna Corp. | Posisi baru — 0.001254 unit/saham |
| 30 Juni 2026 | Baru | CL — Colgate-Palmolive Co. | Posisi baru — 0.003794 unit/saham |
| 30 Juni 2026 | Baru | CMCSA — Comcast Corp. Class A | Posisi baru — 0.01689 unit/saham |
| 30 Juni 2026 | Baru | CME — CME Group Inc. | Posisi baru — 0.001718 unit/saham |
| 30 Juni 2026 | Baru | COF — Capital One Financial Corp. | Posisi baru — 0.002951 unit/saham |
| 30 Juni 2026 | Baru | COP — ConocoPhillips | Posisi baru — 0.005779 unit/saham |
| 30 Juni 2026 | Baru | COST — Costco Wholesale Corp. | Posisi baru — 0.002104 unit/saham |
| 30 Juni 2026 | Baru | CRM — salesforce.com Inc. | Posisi baru — 0.003689 unit/saham |
| 30 Juni 2026 | Baru | CSCO — Cisco Systems Inc. | Posisi baru — 0.01682 unit/saham |
| 30 Juni 2026 | Baru | CSX — CSX Corp. | Posisi baru — 0.00881 unit/saham |
| 30 Juni 2026 | Baru | CVS — CVS Health Corp. | Posisi baru — 0.00605 unit/saham |
| 30 Juni 2026 | Baru | CVX — Chevron Corp. | Posisi baru — 0.008971 unit/saham |
| 30 Juni 2026 | Baru | DE — Deere & Co. | Posisi baru — 0.001216 unit/saham |
| 30 Juni 2026 | Baru | DELL — Dell Technologies Inc. | Posisi baru — 0.001387 unit/saham |
| 30 Juni 2026 | Baru | DHR — Danaher Corp. | Posisi baru — 0.00302 unit/saham |
| 30 Juni 2026 | Baru | DIS — Walt Disney Co. | Posisi baru — 0.008234 unit/saham |
| 30 Juni 2026 | Baru | DUK — Duke Energy Corp. | Posisi baru — 0.00369 unit/saham |
| 30 Juni 2026 | Baru | ELV — Anthem Inc. | Posisi baru — 0.001008 unit/saham |
| 30 Juni 2026 | Baru | EMR — Emerson Electric Co. | Posisi baru — 0.002656 unit/saham |
| 30 Juni 2026 | Baru | EOG — EOG Resources Inc. | Posisi baru — 0.002525 unit/saham |
| 30 Juni 2026 | Baru | ESU6 — S&P500 EMINI FUT Sep26 | Posisi baru — 0.03417 unit/saham |
| 30 Juni 2026 | Baru | ETN — Eaton Corp. plc | Posisi baru — 0.001841 unit/saham |
| 30 Juni 2026 | Baru | FCX — Freeport-McMoRan Inc. | Posisi baru — 0.006816 unit/saham |
| 30 Juni 2026 | Baru | FDX — FedEx Corp. | Posisi baru — 0.0005091 unit/saham |
| 30 Juni 2026 | Baru | GD — General Dynamics Corp. | Posisi baru — 0.001218 unit/saham |
| 30 Juni 2026 | Baru | GE — General Electric Co. | Posisi baru — 0.004947 unit/saham |
| 30 Juni 2026 | Baru | GILD — Gilead Sciences Inc. | Posisi baru — 0.005887 unit/saham |
| 30 Juni 2026 | Baru | GS — Goldman Sachs Group Inc. | Posisi baru — 0.001333 unit/saham |
| 30 Juni 2026 | Baru | HCA — HCA Healthcare Inc. | Posisi baru — 0.0007363 unit/saham |
| 30 Juni 2026 | Baru | HD — Home Depot Inc. | Posisi baru — 0.004728 unit/saham |
| 30 Juni 2026 | Baru | HON — Honeywell International Inc. | Posisi baru — 0.001502 unit/saham |
| 30 Juni 2026 | Baru | HONA — Honeywell Aerospace Inc. | Posisi baru — 0.001502 unit/saham |
| 30 Juni 2026 | Baru | IBM — International Business Machines Corp. | Posisi baru — 0.004456 unit/saham |
| 30 Juni 2026 | Baru | ICE — Intercontinental Exchange Inc. | Posisi baru — 0.002681 unit/saham |
| 30 Juni 2026 | Baru | INTC — Intel Corp. | Posisi baru — 0.009532 unit/saham |
| 30 Juni 2026 | Baru | INTU — Intuit Inc. | Posisi baru — 0.0006485 unit/saham |
| 30 Juni 2026 | Baru | ITW — Illinois Tool Works Inc. | Posisi baru — 0.001296 unit/saham |
| 30 Juni 2026 | Baru | JCI — Johnson Controls International plc | Posisi baru — 0.001446 unit/saham |
| 30 Juni 2026 | Baru | JNJ — Johnson & Johnson | Posisi baru — 0.01141 unit/saham |
| 30 Juni 2026 | Baru | JPM — JPMorgan Chase & Co. | Posisi baru — 0.01186 unit/saham |
| 30 Juni 2026 | Baru | KKR — KKR & Co. Inc. Class A | Posisi baru — 0.003193 unit/saham |
| 30 Juni 2026 | Baru | KMI — Kinder Morgan Inc./DE | Posisi baru — 0.004483 unit/saham |
| 30 Juni 2026 | Baru | KO — Coca-Cola Co. | Posisi baru — 0.01632 unit/saham |
| 30 Juni 2026 | Baru | LIN — Linde plc | Posisi baru — 0.002193 unit/saham |
| 30 Juni 2026 | Baru | LMT — Lockheed Martin Corp. | Posisi baru — 0.001093 unit/saham |
| 30 Juni 2026 | Baru | LOW — Lowe's Cos. Inc. | Posisi baru — 0.002659 unit/saham |
| 30 Juni 2026 | Baru | MCD — McDonald's Corp. | Posisi baru — 0.003369 unit/saham |
| 30 Juni 2026 | Baru | MCK — McKesson Corp. | Posisi baru — 0.0005699 unit/saham |
| 30 Juni 2026 | Baru | MDLZ — Mondelez International Inc. Class A | Posisi baru — 0.006086 unit/saham |
| 30 Juni 2026 | Baru | MDT — Medtronic plc | Posisi baru — 0.006087 unit/saham |
| 30 Juni 2026 | Baru | MMM — 3M Co. | Posisi baru — 0.002473 unit/saham |
| 30 Juni 2026 | Baru | MO — Altria Group Inc. | Posisi baru — 0.007918 unit/saham |
| 30 Juni 2026 | Baru | MRK — Merck & Co. Inc. | Posisi baru — 0.01171 unit/saham |
| 30 Juni 2026 | Baru | MRSH — Marsh & McLennan Cos. Inc. | Posisi baru — 0.002284 unit/saham |
| 30 Juni 2026 | Baru | MS — Morgan Stanley | Posisi baru — 0.005609 unit/saham |
| 30 Juni 2026 | Baru | MU — Micron Technology Inc. | Posisi baru — 0.005347 unit/saham |
| 30 Juni 2026 | Baru | NEE — NextEra Energy Inc. | Posisi baru — 0.009888 unit/saham |
| 30 Juni 2026 | Baru | NEM — Newmont Goldcorp Corp. | Posisi baru — 0.002531 unit/saham |
| 30 Juni 2026 | Baru | NKE — NIKE Inc. Class B | Posisi baru — 0.002844 unit/saham |
| 30 Juni 2026 | Baru | NOC — Northrop Grumman Corp. | Posisi baru — 0.0006734 unit/saham |
| 30 Juni 2026 | Baru | NSC — Norfolk Southern Corp. | Posisi baru — 0.0005325 unit/saham |
| 30 Juni 2026 | Baru | PEP — PepsiCo Inc. | Posisi baru — 0.00648 unit/saham |
| 30 Juni 2026 | Baru | PFE — Pfizer Inc. | Posisi baru — 0.02702 unit/saham |
| 30 Juni 2026 | Baru | PG — Procter & Gamble Co. | Posisi baru — 0.01104 unit/saham |
| 30 Juni 2026 | Baru | PGR — Progressive Corp. | Posisi baru — 0.002767 unit/saham |
| 30 Juni 2026 | Baru | PH — Parker-Hannifin Corp. | Posisi baru — 0.0005978 unit/saham |
| 30 Juni 2026 | Baru | PLD — Prologis Inc. | Posisi baru — 0.00442 unit/saham |
| 30 Juni 2026 | Baru | PM — Philip Morris International Inc. | Posisi baru — 0.00739 unit/saham |
| 30 Juni 2026 | Baru | PNC — PNC Financial Services Group Inc. | Posisi baru — 0.001904 unit/saham |
| 30 Juni 2026 | Baru | QCOM — QUALCOMM Inc. | Posisi baru — 0.004998 unit/saham |
| 30 Juni 2026 | Baru | REGN — Regeneron Pharmaceuticals Inc. | Posisi baru — 0.0002442 unit/saham |
| 30 Juni 2026 | Baru | RSG — Republic Services Inc. Class A | Posisi baru — 0.0004741 unit/saham |
| 30 Juni 2026 | Baru | RTX — RTX Corp. | Posisi baru — 0.006385 unit/saham |
| 30 Juni 2026 | Baru | SBUX — Starbucks Corp. | Posisi baru — 0.005404 unit/saham |
| 30 Juni 2026 | Baru | SCHW — Charles Schwab Corp. | Posisi baru — 0.007834 unit/saham |
| 30 Juni 2026 | Baru | SHW — Sherwin-Williams Co. | Posisi baru — 0.001111 unit/saham |
| 30 Juni 2026 | Baru | SO — Southern Co. | Posisi baru — 0.00535 unit/saham |
| 30 Juni 2026 | Baru | SPGI — S&P Global Inc. | Posisi baru — 0.001366 unit/saham |
| 30 Juni 2026 | Baru | SYK — Stryker Corp. | Posisi baru — 0.001636 unit/saham |
| 30 Juni 2026 | Baru | T — AT&T Inc. | Posisi baru — 0.03295 unit/saham |
| 30 Juni 2026 | Baru | TFC — Truist Financial Corp. | Posisi baru — 0.002954 unit/saham |
| 30 Juni 2026 | Baru | TMO — Thermo Fisher Scientific Inc. | Posisi baru — 0.001762 unit/saham |
| 30 Juni 2026 | Baru | TMUS — T-Mobile US Inc. | Posisi baru — 0.002052 unit/saham |
| 30 Juni 2026 | Baru | TRV — Travelers Cos. Inc. | Posisi baru — 0.0005041 unit/saham |
| 30 Juni 2026 | Baru | TT — Trane Technologies plc | Posisi baru — 0.001048 unit/saham |
| 30 Juni 2026 | Baru | TXN — Texas Instruments Inc. | Posisi baru — 0.004315 unit/saham |
| 30 Juni 2026 | Baru | UBER — Uber Technologies Inc. | Posisi baru — 0.004826 unit/saham |
| 30 Juni 2026 | Baru | UNH — UnitedHealth Group Inc. | Posisi baru — 0.004306 unit/saham |
| 30 Juni 2026 | Baru | UNP — Union Pacific Corp. | Posisi baru — 0.002815 unit/saham |
| 30 Juni 2026 | Baru | UPS — United Parcel Service Inc. Class B | Posisi baru — 0.00354 unit/saham |
| 30 Juni 2026 | Baru | USB — US Bancorp | Posisi baru — 0.00736 unit/saham |
| 30 Juni 2026 | Baru | VZ — Verizon Communications Inc. | Posisi baru — 0.01782 unit/saham |
| 30 Juni 2026 | Baru | WFC — Wells Fargo & Co. | Posisi baru — 0.01451 unit/saham |
| 30 Juni 2026 | Baru | WM — Waste Management Inc. | Posisi baru — 0.001904 unit/saham |
| 30 Juni 2026 | Baru | WMB — Williams Cos. Inc. | Posisi baru — 0.002899 unit/saham |
| 30 Juni 2026 | Baru | WMT — Walmart Inc. | Posisi baru — 0.02079 unit/saham |
| 30 Juni 2026 | Baru | — ExxonMobil Holdings Corp | Posisi baru — 0.01965 unit/saham |
| 30 Juni 2026 | Baru | — Vanguard Market Liquidity Fund | Posisi baru — 0.3413 unit/saham |
| 30 Juni 2026 | Baru | — Vanguard Market Liquidity Fund | Posisi baru — 0.00001228 unit/saham |
Dividen 73 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Juni 2026 | $0,7320 |
| 27 Maret 2026 | $0,7950 |
| 22 Des. 2025 | $0,8170 |
| 29 Sep. 2025 | $0,7030 |
| 30 Juni 2025 | $0,6780 |
| 27 Maret 2025 | $0,6840 |
| 23 Des. 2024 | $0,7250 |
| 26 Sep. 2024 | $0,7230 |
| 27 Juni 2024 | $0,7340 |
| 21 Maret 2024 | $0,6980 |
| 21 Des. 2023 | $0,7690 |
| 21 Sep. 2023 | $0,6850 |
| 23 Juni 2023 | $0,6610 |
| 23 Maret 2023 | $0,5930 |
| 22 Des. 2022 | $0,7020 |
| 28 Sep. 2022 | $0,6770 |
| 23 Juni 2022 | $0,5970 |
| 24 Maret 2022 | $0,5470 |
| 27 Des. 2021 | $0,6570 |
| 29 Sep. 2021 | $0,6220 |
| 24 Juni 2021 | $0,5470 |
| 26 Maret 2021 | $0,4940 |
| 24 Des. 2020 | $0,6510 |
| 11 Sep. 2020 | $0,4570 |
| 25 Juni 2020 | $0,5260 |
| 26 Maret 2020 | $0,5070 |
| 24 Des. 2019 | $0,5990 |
| 1 Okt. 2019 | $0,5750 |
| 27 Juni 2019 | $0,5730 |
| 25 Maret 2019 | $0,5960 |
| 24 Des. 2018 | $0,5140 |
| 28 Sep. 2018 | $0,5020 |
| 28 Juni 2018 | $0,4610 |
| 22 Maret 2018 | $0,4150 |
| 26 Des. 2017 | $0,4730 |
| 27 Sep. 2017 | $0,5120 |
| 23 Juni 2017 | $0,4130 |
| 29 Maret 2017 | $0,3940 |
| 20 Des. 2016 | $0,4920 |
| 20 Sep. 2016 | $0,4310 |
| 21 Juni 2016 | $0,3860 |
| 21 Maret 2016 | $0,3860 |
| 17 Des. 2015 | $0,4310 |
| 21 Sep. 2015 | $0,3880 |
| 22 Juni 2015 | $0,3600 |
| 23 Maret 2015 | $0,3480 |
| 22 Sep. 2014 | $0,3530 |
| 23 Juni 2014 | $0,3160 |
| 24 Maret 2014 | $0,3020 |
| 20 Des. 2013 | $0,3710 |
| 23 Sep. 2013 | $0,3100 |
| 24 Juni 2013 | $0,3040 |
| 22 Maret 2013 | $0,2750 |
| 20 Des. 2012 | $0,3470 |
| 24 Sep. 2012 | $0,3050 |
| 25 Juni 2012 | $0,2860 |
| 26 Maret 2012 | $0,2580 |
| 21 Des. 2011 | $0,3230 |
| 23 Sep. 2011 | $0,2760 |
| 24 Juni 2011 | $0,2400 |
| 25 Maret 2011 | $0,2100 |
| 22 Des. 2010 | $0,2620 |
| 24 Sep. 2010 | $0,2460 |
| 24 Juni 2010 | $0,2080 |
| 25 Maret 2010 | $0,2000 |
| 22 Des. 2009 | $0,3230 |
| 24 Sep. 2009 | $0,2260 |
| 24 Juni 2009 | $0,2260 |
| 25 Maret 2009 | $0,2800 |
| 22 Des. 2008 | $0,2880 |
| 24 Sep. 2008 | $0,2810 |
| 24 Juni 2008 | $0,2460 |
| 25 Maret 2008 | $0,2500 |
Pemilik institusional (13F) 622 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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $2.589.487.438 | 27,25% | 15.842.689 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $764.258.686 | 8,04% | 4.675.795 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $526.470.793 | 5,54% | 3.220.989 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $402.337.877 | 4,23% | 2.461.240 | Saham | 30 Juni 2026 |
| UBS Group AG | $292.661.638 | 3,08% | 1.790.527 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $270.110.078 | 2,84% | 1.652.554 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $202.335.527 | 2,13% | 1.237.905 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $189.313.200 | 1,99% | 1.158.233 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $180.763.516 | 1,90% | 1.105.925 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $162.448.487 | 1,71% | 993.873 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $143.353.081 | 1,51% | 877.045 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $129.013.959 | 1,36% | 789.084 | Saham | 30 Juni 2026 |
| Black Diamond Financial, LLC | $123.768.922 | 1,30% | 757.229 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $123.111.111 | 1,30% | 753.203 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $119.834.512 | 1,26% | 733.157 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $117.696.000 | 1,24% | 720.076 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $111.932.777 | 1,18% | 683.600 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $86.910.817 | 0,91% | 531.727 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $79.466.649 | 0,84% | 486.183 | Saham | 30 Juni 2026 |
| Strategic Investment Advisors / MI | $72.355.403 | 0,76% | 442.676 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $65.889.574 | 0,69% | 403.118 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $63.291.272 | 0,67% | 387.221 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $63.164.124 | 0,66% | 386.443 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $62.717.137 | 0,66% | 383.716 | Saham | 30 Juni 2026 |
| Praetorian Wealth Management, Inc. | $62.044.757 | 0,65% | 379.594 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $60.385.159 | 0,64% | 369.442 | Saham | 30 Juni 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $59.848.612 | 0,63% | 366.159 | Saham | 30 Juni 2026 |
| Apriem Advisors | $57.146.697 | 0,60% | 349.628 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $56.319.315 | 0,59% | 343.974 | Saham | 30 Juni 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $51.376.247 | 0,54% | 314.324 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $49.233.204 | 0,52% | 301.213 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $48.740.477 | 0,51% | 316.144 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $46.720.343 | 0,49% | 285.839 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $37.000.282 | 0,39% | 226.306 | Saham | 30 Juni 2026 |
| BHK Investment Advisors, LLC | $35.809.712 | 0,38% | 219.087 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $35.482.566 | 0,37% | 216.700 | Saham | 30 Juni 2026 |
| Braeburn Wealth Management LLC | $34.591.946 | 0,36% | 211.636 | Saham | 30 Juni 2026 |
| Integrated Capital Management, LLC | $34.360.726 | 0,36% | 210.222 | Saham | 30 Juni 2026 |
| BTG Pactual Asset Management US LLC | $34.076.546 | 0,36% | 208.483 | Saham | 30 Juni 2026 |
| Capital Advantage, Inc. | $32.205.694 | 0,34% | 197.037 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $31.296.038 | 0,33% | 191.472 | Saham | 30 Juni 2026 |
| Zeit Capital LLC | $31.041.605 | 0,33% | 189.915 | Saham | 30 Juni 2026 |
| Bernardo Wealth Planning LLC | $30.628.811 | 0,32% | 187.389 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $29.810.061 | 0,31% | 182.380 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $29.615.607 | 0,31% | 181.191 | Saham | 30 Juni 2026 |
| Graney & King, LLC | $29.287.624 | 0,31% | 179.184 | Saham | 30 Juni 2026 |
| ETF Portfolio Partners, Inc. | $28.204.472 | 0,30% | 172.557 | Saham | 30 Juni 2026 |
| Blue Edge Capital, LLC | $25.977.109 | 0,27% | 158.930 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $25.966.753 | 0,27% | 158.867 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $25.328.022 | 0,27% | 154.959 | Saham | 30 Juni 2026 |
| Sheridan Capital Management, LLC | $25.184.484 | 0,27% | 154.080 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $24.511.926 | 0,26% | 149.966 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $24.106.001 | 0,25% | 146.800 | Saham | 30 Juni 2026 |
| AllGen Financial Advisors, Inc. | $23.938.453 | 0,25% | 146.457 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $23.779.388 | 0,25% | 145.484 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $23.419.101 | 0,25% | 143.280 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $23.286.297 | 0,25% | 177.487 | Saham | 30 Juni 2025 |
| Arax Advisory Partners | $23.065.084 | 0,24% | 141.114 | Saham | 30 Juni 2026 |
| Marmo Financial Group, LLC | $21.922.252 | 0,23% | 151.239 | Saham | 31 Maret 2026 |
| MEANS INVESTMENT CO., INC. | $21.818.109 | 0,23% | 133.485 | Saham | 30 Juni 2026 |
| Pachira Investments Inc. | $21.638.365 | 0,23% | 132.385 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $21.121.345 | 0,22% | 129.222 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $20.571.298 | 0,22% | 125.856 | Saham | 30 Juni 2026 |
| Retirement Management Systems Inc. | $19.666.792 | 0,21% | 120.323 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $19.052.297 | 0,20% | 116.563 | Saham | 30 Juni 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $18.485.054 | 0,19% | 113.093 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $18.251.594 | 0,19% | 111.569 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $18.012.878 | 0,19% | 110.373 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $17.356.919 | 0,18% | 106.191 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $17.161.997 | 0,18% | 104.998 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $16.717.649 | 0,18% | 102.562 | Saham | 30 Juni 2026 |
| Creative Planning | $16.707.352 | 0,18% | 102.217 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $16.333.516 | 0,17% | 99.930 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $16.149.630 | 0,17% | 111.415 | Saham | 31 Maret 2026 |
| HB Wealth Management, LLC | $16.063.937 | 0,17% | 98.280 | Saham | 30 Juni 2026 |
| Von Berge Wealth Management Group, LLC | $15.913.455 | 0,17% | 120.420 | Saham | 30 Juni 2025 |
| STEPHENS INC /AR/ | $14.824.929 | 0,16% | 90.700 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.692.303 | 0,15% | 89.888 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $14.564.050 | 0,15% | 89.104 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $13.939.071 | 0,15% | 105.688 | Saham | 30 Juni 2025 |
| Avid Wealth Partners LLC | $13.345.884 | 0,14% | 81.651 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13.005.575 | 0,14% | 79.496 | Saham | 30 Juni 2026 |
| James J. Burns & Company, LLC | $12.962.453 | 0,14% | 79.306 | Saham | 30 Juni 2026 |
| AMARA FINANCIAL, LLC. | $12.962.316 | 0,14% | 79.304 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $12.544.297 | 0,13% | 76.747 | Saham | 30 Juni 2026 |
| HOWE & RUSLING INC | $12.522.662 | 0,13% | 76.615 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $12.498.150 | 0,13% | 76.465 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $11.802.588 | 0,12% | 72.209 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $11.780.077 | 0,12% | 72.071 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $11.758.791 | 0,12% | 71.941 | Saham | 30 Juni 2026 |
| Capital Planning LLC | $11.528.129 | 0,12% | 70.530 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $11.439.375 | 0,12% | 69.987 | Saham | 30 Juni 2026 |
| PFG Private Wealth Management, LLC | $10.784.983 | 0,11% | 65.983 | Saham | 30 Juni 2026 |
| Mayfair Advisory Group, LLC | $10.717.985 | 0,11% | 65.270 | Saham | 30 Juni 2026 |
| WealthShield Partners, LLC | $10.665.930 | 0,11% | 65.255 | Saham | 30 Juni 2026 |
| Gladwyn Financial Advisors, Inc. | $9.966.410 | 0,10% | 60.975 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $9.966.364 | 0,10% | 60.975 | Saham | 30 Juni 2026 |
| Fingerlakes Wealth Management, Inc. | $9.958.398 | 0,10% | 60.926 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9.770.646 | 0,10% | 59.778 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $9.631.780 | 0,10% | 58.928 | Saham | 30 Juni 2026 |