VANGUARD WORLD FUND (VSGX)
Perusahaan Manajemen · CBSX · Seri S000063074 · Lihat di SEC EDGAR ↗
18 Sep. 2018
Awal
- Aset bersih
- $6.6B
- Kepemilikan
- 6.609
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.1% (Rendah)
- Bobot 10 kepemilikan teratas
- 18,40%
- Jumlah posisi efektif
- 150,0
- Posisi di atas 1%
- 5
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)
- +$0
- Kuartal berakhir Mei 2026
- +$65.9M
- 12 bulan terakhir
- +$782.5M
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 6.609 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $363.0M | 5,46 | 4.900.309 | EC | TW |
| Samsung Electronics Co Ltd | Y74718100 | $199.3M | 3,00 | 949.996 | EC | KR |
| SK hynix Inc | — | $169.8M | 2,55 | 109.068 | EC | KR |
| ASML Holding NV | N07059202 | $126.4M | 1,90 | 78.199 | EC | NL |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $80.8M | 1,22 | 808.298 | STIV | US |
| Roche Holding AG | — | $59.6M | 0,90 | 141.718 | EC | CH |
| Novartis AG | H5820Q150 | $58.2M | 0,87 | 386.648 | EC | CH |
| AstraZeneca PLC | — | $56.1M | 0,84 | 302.163 | EC | GB |
| Alibaba Group Holding Ltd | — | $55.9M | 0,84 | 3.608.000 | EC | HK |
| Royal Bank of Canada | 780087102 | $54.1M | 0,81 | 282.079 | EC | CA |
| Nestle SA | H57312649 | $52.6M | 0,79 | 518.171 | EC | CH |
| Siemens AG | — | $46.4M | 0,70 | 148.017 | EC | DE |
| Mitsubishi UFJ Financial Group Inc | — | $41.6M | 0,63 | 2.215.900 | EC | JP |
| Toyota Motor Corp | — | $40.5M | 0,61 | 2.141.800 | EC | JP |
| MediaTek Inc | — | $40.3M | 0,61 | 296.319 | EC | TW |
| Commonwealth Bank of Australia | — | $39.9M | 0,60 | 336.685 | EC | AU |
| SAP SE | D66992104 | $37.5M | 0,56 | 207.579 | EC | DE |
| SoftBank Group Corp | — | $37.2M | 0,56 | 789.800 | EC | JP |
| Banco Santander SA | — | $36.9M | 0,55 | 2.949.242 | EC | ES |
| Allianz SE | — | $33.9M | 0,51 | 76.475 | EC | DE |
| Tokyo Electron Ltd | — | $29.9M | 0,45 | 89.300 | EC | JP |
| Delta Electronics Inc | — | $29.8M | 0,45 | 388.171 | EC | TW |
| UBS Group AG | — | $29.8M | 0,45 | 630.173 | EC | CH |
| Shopify Inc | 82509L107 | $29.6M | 0,45 | 248.078 | EC | CA |
| Novo Nordisk A/S | — | $29.3M | 0,44 | 642.262 | EC | DK |
| Sumitomo Mitsui Financial Group Inc | — | $26.9M | 0,40 | 736.500 | EC | JP |
| Banco Bilbao Vizcaya Argentaria SA | — | $26.7M | 0,40 | 1.142.380 | EC | ES |
| UniCredit SpA | — | $26.3M | 0,40 | 304.358 | EC | IT |
| Sony Group Corp | — | $26.2M | 0,39 | 1.212.500 | EC | JP |
| Infineon Technologies AG | — | $24.9M | 0,37 | 262.320 | EC | DE |
| Unilever PLC | — | $24.3M | 0,37 | 431.993 | EC | GB |
| Advantest Corp | — | $23.9M | 0,36 | 146.100 | EC | JP |
| Bank of Montreal | 063671101 | $23.2M | 0,35 | 142.782 | EC | CA |
| Deutsche Telekom AG | — | $23.1M | 0,35 | 688.081 | EC | DE |
| Hon Hai Precision Industry Co Ltd | — | $22.5M | 0,34 | 2.458.424 | EC | TW |
| AIA Group Ltd | Y002A1105 | $22.2M | 0,33 | 2.118.400 | EC | HK |
| Mizuho Financial Group Inc | — | $21.7M | 0,33 | 483.620 | EC | JP |
| Samsung Electronics Co Ltd | — | $21.7M | 0,33 | 162.000 | EP | KR |
| BNP Paribas SA | — | $21.5M | 0,32 | 199.306 | EC | FR |
| Zurich Insurance Group AG | — | $21.4M | 0,32 | 30.124 | EC | CH |
| Intesa Sanpaolo SpA | — | $20.9M | 0,31 | 3.091.894 | EC | IT |
| Murata Manufacturing Co Ltd | — | $20.8M | 0,31 | 330.800 | EC | JP |
| Canadian Imperial Bank of Commerce | 136069101 | $20.6M | 0,31 | 188.901 | EC | CA |
| GSK PLC | — | $20.4M | 0,31 | 805.848 | EC | GB |
| Bank of Nova Scotia/The | 064149107 | $20.2M | 0,30 | 251.160 | EC | CA |
| DBS Group Holdings Ltd | — | $19.9M | 0,30 | 404.550 | EC | SG |
| China Construction Bank Corp | — | $19.1M | 0,29 | 17.652.000 | EC | HK |
| Keyence Corp | — | $19.0M | 0,29 | 37.800 | EC | JP |
| Sanofi SA | F5548N101 | $18.9M | 0,29 | 216.148 | EC | FR |
| Agnico Eagle Mines Ltd | 008474108 | $18.5M | 0,28 | 100.519 | EC | CA |
Halaman 1
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Rincian sektor
Financials
2,1%
Materials
1,1%
Technology
0,5%
Industrials
0,3%
Consumer Discretionary
0,2%
Financial Services
0,1%
Telecommunication
0,0%
Paper & Forest
0,0%
Healthcare
0,0%
Real Estate
0,0%
Utilities
0,0%
Lainnya/Tidak terpetakan
95,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Meningkat |
000001 — Ping An Bank Co. Ltd. Class A
X27bc8414a08
|
Unit/saham: 0.0002149 → 0.0002205 (2,6%) |
| 30 Juni 2026 | Meningkat |
000002 — China Vanke Co. Ltd. Class A
X716c7a7f386
|
Unit/saham: 0.0001074 → 0.0001102 (2,6%) |
| 30 Juni 2026 | Meningkat |
000011 — Shenzhen Properties & Resources Development Group Ltd. Class A
X741b582a225
|
Unit/saham: 0.000006734 → 0.00000691 (2,6%) |
| 30 Juni 2026 | Meningkat |
000012 — CSG Holding Co. Ltd. Class A
Xd6b8e92b95b
|
Unit/saham: 0.00001882 → 0.00001932 (2,6%) |
| 30 Juni 2026 | Keluar |
000016
X0a15d29ad34
|
Posisi keluar — sebelumnya 0.00001813 unit/saham |
| 30 Juni 2026 | Meningkat |
000021 — Shenzhen Kaifa Technology Co. Ltd. Class A
Xba360a0210c
|
Unit/saham: 0.00001339 → 0.0000172 (28,4%) |
| 30 Juni 2026 | Meningkat |
000029 — Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A
Xd0da91a948c
|
Unit/saham: 0.000005586 → 0.000009894 (77,1%) |
| 30 Juni 2026 | Dipangkas |
000030 — FAWER Automotive Parts Co. Ltd. Class A
Xe5ada0705ca
|
Unit/saham: 0.0001321 → 0.0000651 (-50,7%) |
| 30 Juni 2026 | Meningkat |
000031 — Grandjoy Holdings Group Co. Ltd. Class A
X238ffc964ea
|
Unit/saham: 0.00003834 → 0.00003934 (2,6%) |
| 30 Juni 2026 | Meningkat |
000032 — Shenzhen SED Industry Co. Ltd. Class A
X40d7bbad620
|
Unit/saham: 0.00001117 → 0.00001146 (2,6%) |
| 30 Juni 2026 | Meningkat |
000034 — Digital China Group Co. Ltd. Class A
X724a972a4c8
|
Unit/saham: 0.000005892 → 0.000008465 (43,7%) |
| 30 Juni 2026 | Meningkat |
000035 — China Tianying Inc. Class A
X29dab129537
|
Unit/saham: 0.00003459 → 0.00003549 (2,6%) |
| 30 Juni 2026 | Meningkat |
000036 — China Union Holdings Ltd. Class A
Xe3be43e5874
|
Unit/saham: 0.00001882 → 0.00001932 (2,6%) |
| 30 Juni 2026 | Meningkat |
000045 — Shenzhen Textile Holdings Co. Ltd. Class A
X2d990c2eadd
|
Unit/saham: 0.000006887 → 0.000007067 (2,6%) |
| 30 Juni 2026 | Meningkat |
000049 — Shenzhen Desay Battery Technology Co. Class A
Xf79a47bdfaa
|
Unit/saham: 0.000003581 → 0.000003675 (2,6%) |
| 30 Juni 2026 | Dipangkas |
000050 — Tianma Microelectronics Co. Ltd. Class A
X33b3632cd83
|
Unit/saham: 0.00005479 → 0.00004232 (-22,7%) |
| 30 Juni 2026 | Meningkat |
000060 — Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A
X8091489386c
|
Unit/saham: 0.00002938 → 0.00004884 (66,2%) |
| 30 Juni 2026 | Meningkat |
000063 — ZTE Corp. Class A
X9b6772c88be
|
Unit/saham: 0.00004487 → 0.00004604 (2,6%) |
| 30 Juni 2026 | Meningkat |
000065 — Norinco International Cooperation Ltd. Class A
Xad8f0f69f1b
|
Unit/saham: 0.000009029 → 0.000009266 (2,6%) |
| 30 Juni 2026 | Meningkat |
000069 — Shenzhen Overseas Chinese Town Co. Ltd. Class A
Xcc325c8433f
|
Unit/saham: 0.00007109 → 0.00007295 (2,6%) |
| 30 Juni 2026 | Meningkat |
000070 — Samyang Holdings Corp.
X9e0efbe2140
|
Unit/saham: 0.0000004798 → 0.0000004923 (2,6%) |
| 30 Juni 2026 | Meningkat |
000089 — Shenzhen Airport Co. Ltd. Class A
Xcc524f9310f
|
Unit/saham: 0.000008876 → 0.000009109 (2,6%) |
| 30 Juni 2026 | Meningkat |
000090 — Shenzhen Tagen Group Co. Ltd. Class A
Xe8e45c4fa39
|
Unit/saham: 0.00001982 → 0.00002034 (2,6%) |
| 30 Juni 2026 | Meningkat |
000099 — Citic Offshore Helicopter Co. Ltd. Class A
X3a8532add5d
|
Unit/saham: 0.000007272 → 0.000007463 (2,6%) |
| 30 Juni 2026 | Meningkat |
000100 — Yuhan Corp.
X7759887201a
|
Unit/saham: 0.000008566 → 0.000008791 (2,6%) |
| 30 Juni 2026 | Meningkat |
000100 — TCL Technology Group Corp. Class A
X8efc334620a
|
Unit/saham: 0.0002472 → 0.0002536 (2,6%) |
| 30 Juni 2026 | Meningkat |
000155 — Sichuan New Energy Power Co. Ltd. Class A
X6524c5fbd3f
|
Unit/saham: 0.000015 → 0.00001539 (2,6%) |
| 30 Juni 2026 | Meningkat |
000157 — Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A
Xdd60c9bf741
|
Unit/saham: 0.00003267 → 0.00003353 (2,6%) |
| 30 Juni 2026 | Meningkat |
000166 — Shenwan Hongyuan Group Co. Ltd. Class A
Xc7bb3c4bce5
|
Unit/saham: 0.0002883 → 0.0002958 (2,6%) |
| 30 Juni 2026 | Keluar |
000210
Xcce9bee58e0
|
Posisi keluar — sebelumnya 0.000001316 unit/saham |
| 30 Juni 2026 | Meningkat |
000240 — Hankook & Co. Co Ltd.
Xa453877f60f
|
Unit/saham: 0.000002672 → 0.000002742 (2,6%) |
| 30 Juni 2026 | Meningkat |
000250 — Sam Chun Dang Pharm Co. Ltd.
X88a68bf0038
|
Unit/saham: 0.000002219 → 0.000002277 (2,6%) |
| 30 Juni 2026 | Meningkat |
000338 — Weichai Power Co. Ltd. Class A
X135d0dad8d2
|
Unit/saham: 0.00007925 → 0.00008132 (2,6%) |
| 30 Juni 2026 | Meningkat |
000370 — Hanwha General Insurance Co. Ltd.
X761f5059e15
|
Unit/saham: 0.000007945 → 0.000008153 (2,6%) |
| 30 Juni 2026 | Meningkat |
000400 — Xuji Electric Co. Ltd. Class A
X0e878ce95d3
|
Unit/saham: 0.00001064 → 0.00001091 (2,6%) |
| 30 Juni 2026 | Meningkat |
000402 — Financial Street Holdings Co. Ltd. Class A
X0c97d66a89e
|
Unit/saham: 0.00002854 → 0.00002929 (2,6%) |
| 30 Juni 2026 | Meningkat |
000403 — Pacific Shuanglin Bio-pharmacy Co. Ltd. Class A
X99a1a7cf7b5
|
Unit/saham: 0.00001042 → 0.0000107 (2,6%) |
| 30 Juni 2026 | Meningkat |
000408 — Zangge Mining Co. Ltd. Class A
Xc4822ad9260
|
Unit/saham: 0.00001829 → 0.00001877 (2,6%) |
| 30 Juni 2026 | Meningkat |
000410 — Shenyang Machine Tool Co. Ltd. Class A
X890be85d889
|
Unit/saham: 0.00001599 → 0.00001641 (2,6%) |
| 30 Juni 2026 | Meningkat |
000415 — Bohai Leasing Co. Ltd. Class A
X3be14fa1446
|
Unit/saham: 0.00005234 → 0.00005371 (2,6%) |
| 30 Juni 2026 | Meningkat |
000422 — Hubei Yihua Chemical Industry Co. Ltd. Class A
X9125ac02d30
|
Unit/saham: 0.00001155 → 0.00001186 (2,6%) |
| 30 Juni 2026 | Meningkat |
000423 — Dong-E-E-Jiao Co. Ltd. Class A
Xb502de22d06
|
Unit/saham: 0.000006351 → 0.000006517 (2,6%) |
| 30 Juni 2026 | Meningkat |
000426 — Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A
X79771b6fcb5
|
Unit/saham: 0.00001722 → 0.00001767 (2,6%) |
| 30 Juni 2026 | Meningkat |
000429 — Guangdong Provincial Expressway Development Co. Ltd. Class A
Xfadc75d5d25
|
Unit/saham: 0.00001645 → 0.00001688 (2,6%) |
| 30 Juni 2026 | Meningkat |
000498 — Shandong Hi-Speed Road & Bridge Group Co. Ltd. Class A
X390ebde0228
|
Unit/saham: 0.00001637 → 0.0000168 (2,6%) |
| 30 Juni 2026 | Meningkat |
000501 — Wushang Group Co. Ltd. Class A
X53fe80c3af2
|
Unit/saham: 0.000008302 → 0.00000852 (2,6%) |
| 30 Juni 2026 | Meningkat |
000503 — China Reform Health Management and Services Group Co. Ltd. Class A
X36a3b7d1719
|
Unit/saham: 0.00001171 → 0.00001201 (2,6%) |
| 30 Juni 2026 | Meningkat |
000513 — Livzon Pharmaceutical Group Inc. Class A
X7dde420cf7c
|
Unit/saham: 0.000006504 → 0.000006674 (2,6%) |
| 30 Juni 2026 | Meningkat |
000516 — Xian International Medical Investment Co. Ltd. Class A
X7305fd289b5
|
Unit/saham: 0.0000166 → 0.00001704 (2,6%) |
| 30 Juni 2026 | Meningkat |
000528 — Guangxi Liugong Machinery Co. Ltd. Class A
X07db3a83f70
|
Unit/saham: 0.0000342 → 0.0000351 (2,6%) |
| 30 Juni 2026 | Meningkat |
000538 — Yunnan Baiyao Group Co. Ltd. Class A
Xe84e28d1e36
|
Unit/saham: 0.00001699 → 0.00001743 (2,6%) |
| 30 Juni 2026 | Meningkat |
000541 — Foshan Electrical and Lighting Co. Ltd. Class A
Xb8d6f274ca7
|
Unit/saham: 0.00001102 → 0.00001131 (2,6%) |
| 30 Juni 2026 | Meningkat |
000544 — Zhongyuan Environment-Protection Co. Ltd. Class A
Xb066ed8da8c
|
Unit/saham: 0.000007881 → 0.000008088 (2,6%) |
| 30 Juni 2026 | Meningkat |
000550 — Jiangling Motors Corp. Ltd. Class A
X1e423a74ac9
|
Unit/saham: 0.000003673 → 0.000003769 (2,6%) |
| 30 Juni 2026 | Meningkat |
000553 — ADAMA Ltd. Class A
Xcd3160748fb
|
Unit/saham: 0.00001132 → 0.00001162 (2,6%) |
| 30 Juni 2026 | Meningkat |
000555 — Digital China Information Service Group Co. Ltd. Class A
X08879e15fbf
|
Unit/saham: 0.000009029 → 0.000009266 (2,6%) |
| 30 Juni 2026 | Meningkat |
000557 — Ningxia Western Venture Industrial Co. Ltd.
Xff2923c3f75
|
Unit/saham: 0.00001232 → 0.00001264 (2,6%) |
| 30 Juni 2026 | Meningkat |
000560 — 5I5J Holding Group Co. Ltd. Class A
X2e51114add9
|
Unit/saham: 0.00001592 → 0.00001633 (2,6%) |
| 30 Juni 2026 | Meningkat |
000561 — Shaanxi Fenghuo Electronics Co. Ltd. Class A
X3d1b7c7c5cd
|
Unit/saham: 0.000007652 → 0.000007852 (2,6%) |
| 30 Juni 2026 | Meningkat |
000566 — Hainan Haiyao Co. Ltd. Class A
Xb5447a1e687
|
Unit/saham: 0.00001094 → 0.00001123 (2,6%) |
| 30 Juni 2026 | Meningkat |
000567 — Hainan Haide Capital Management Co. Ltd. Class A
Xe6086a89045
|
Unit/saham: 0.00001943 → 0.00001994 (2,6%) |
| 30 Juni 2026 | Meningkat |
000589 — Guizhou Tyre Co. Ltd.
Xf7e76ce4d9c
|
Unit/saham: 0.00001094 → 0.00001123 (2,6%) |
| 30 Juni 2026 | Meningkat |
000591 — CECEP Solar Energy Co. Ltd. Class A
X327134c5283
|
Unit/saham: 0.00006933 → 0.00007114 (2,6%) |
| 30 Juni 2026 | Meningkat |
000597 — Northeast Pharmaceutical Group Co. Ltd. Class A
X959c79b9c67
|
Unit/saham: 0.00001316 → 0.00001351 (2,6%) |
| 30 Juni 2026 | Meningkat |
000598 — Chengdu Xingrong Environment Co. Ltd. Class A
X63801d43093
|
Unit/saham: 0.00002625 → 0.00002693 (2,6%) |
| 30 Juni 2026 | Meningkat |
000603 — Shengda Resources Co. Ltd. Class A
X04909af0f16
|
Unit/saham: 0.000008494 → 0.000008716 (2,6%) |
| 30 Juni 2026 | Meningkat |
000612 — Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A
X0b7adc2dbde
|
Unit/saham: 0.00001836 → 0.00001885 (2,6%) |
| 30 Juni 2026 | Dipangkas |
000623 — Jilin Aodong Pharmaceutical Group Co. Ltd. Class A
X1fa208ff43b
|
Unit/saham: 0.0000372 → 0.00002828 (-24,0%) |
| 30 Juni 2026 | Meningkat |
000625 — Chongqing Changan Automobile Co. Ltd. Class A
X4c994c7b320
|
Unit/saham: 0.00007546 → 0.00007744 (2,6%) |
| 30 Juni 2026 | Meningkat |
000628 — Chengdu Hi-tech Development Co. Ltd.
X36054fbd181
|
Unit/saham: 0.000004132 → 0.00000424 (2,6%) |
| 30 Juni 2026 | Meningkat |
000629 — Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A
X6d3223fb6b9
|
Unit/saham: 0.0000795 → 0.00008158 (2,6%) |
| 30 Juni 2026 | Dipangkas |
000630 — Tongling Nonferrous Metals Group Co. Ltd. Class A
X88ffccf6d18
|
Unit/saham: 0.0001646 → 0.0001524 (-7,4%) |
| 30 Juni 2026 | Meningkat |
000631 — Shunfa Hengneng Corp. Class A
X69a117ce632
|
Unit/saham: 0.00002005 → 0.00002057 (2,6%) |
| 30 Juni 2026 | Meningkat |
000636 — Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A
X90cad9c2edf
|
Unit/saham: 0.00001331 → 0.00001366 (2,6%) |
| 30 Juni 2026 | Meningkat |
000640 — Dong-A Socio Holdings Co. Ltd.
X587c1432ece
|
Unit/saham: 0.0000003619 → 0.0000003714 (2,6%) |
| 30 Juni 2026 | Meningkat |
000650 — Renhe Pharmacy Co. Ltd. Class A
Xa4c87198ff7
|
Unit/saham: 0.000006351 → 0.000006517 (2,6%) |
| 30 Juni 2026 | Meningkat |
000651 — Gree Electric Appliances Inc. of Zhuhai Class A
Xcc462170081
|
Unit/saham: 0.00004316 → 0.00004429 (2,6%) |
| 30 Juni 2026 | Meningkat |
000652 — Tianjin TEDA Resources Recycling Group Co. Ltd. Class A
X933ebdb4094
|
Unit/saham: 0.00001347 → 0.00001382 (2,6%) |
| 30 Juni 2026 | Dipangkas |
000657 — China Tungsten And Hightech Materials Co. Ltd. Class A
X558afc37363
|
Unit/saham: 0.00002619 → 0.00002554 (-2,5%) |
| 30 Juni 2026 | Meningkat |
000660 — SK hynix Inc.
X026a5652015
|
Unit/saham: 0.00008316 → 0.00008744 (5,1%) |
| 30 Juni 2026 | Meningkat |
000661 — Changchun High-Tech Industry Group Co. Ltd. Class A
X0cd73c903d8
|
Unit/saham: 0.000003979 → 0.000004083 (2,6%) |
| 30 Juni 2026 | Meningkat |
000665 — Hubei Broadcasting & Television Information Network Co. Ltd. Class A
X4309a049466
|
Unit/saham: 0.00001301 → 0.00001335 (2,6%) |
| 30 Juni 2026 | Meningkat |
000670 — Young Poong Corp.
X11a492e9aa7
|
Unit/saham: 0.000000717 → 0.0000007358 (2,6%) |
| 30 Juni 2026 | Baru |
000672 — Gansu Shangfeng Materials Co. Ltd. Class A
X416d0e74e7f
|
Posisi baru — 0.00001156 unit/saham |
| 30 Juni 2026 | Keluar |
000672
Xf2879c6e0b2
|
Posisi keluar — sebelumnya 0.00001126 unit/saham |
| 30 Juni 2026 | Meningkat |
000680 — Shantui Construction Machinery Co. Ltd. Class A
Xe6e3f3c2d45
|
Unit/saham: 0.00001484 → 0.00001523 (2,6%) |
| 30 Juni 2026 | Meningkat |
000682 — Dongfang Electronics Co. Ltd. Class A
Xc4da4b90992
|
Unit/saham: 0.00001469 → 0.00001508 (2,6%) |
| 30 Juni 2026 | Meningkat |
000683 — Inner Mongolia Berun Chemical Co. Ltd. Class A
Xe71c54fcb1f
|
Unit/saham: 0.00006389 → 0.00006557 (2,6%) |
| 30 Juni 2026 | Meningkat |
000685 — Zhongshan Public Utilities Group Co. Ltd. Class A
Xef3be0d9d3b
|
Unit/saham: 0.00001056 → 0.00001084 (2,6%) |
| 30 Juni 2026 | Meningkat |
000686 — Northeast Securities Co. Ltd. Class A
X0d5fbdce925
|
Unit/saham: 0.00001469 → 0.00001508 (2,6%) |
| 30 Juni 2026 | Meningkat |
000688 — Guocheng Mining Co. Ltd. Class A
X5a8f1124df8
|
Unit/saham: 0.0000127 → 0.00001303 (2,6%) |
| 30 Juni 2026 | Meningkat |
000700 — Jiangnan Mould and Plastic Technology Co. Ltd. Class A
Xc1a8ecf7dec
|
Unit/saham: 0.000009947 → 0.00001021 (2,6%) |
| 30 Juni 2026 | Meningkat |
000708 — Citic Pacific Special Steel Group Co. Ltd. Class A
X85a5dc5f154
|
Unit/saham: 0.00003512 → 0.00003604 (2,6%) |
| 30 Juni 2026 | Meningkat |
000709 — Hesteel Co. Ltd. Class A
Xac4d5a9c925
|
Unit/saham: 0.00009328 → 0.00009572 (2,6%) |
| 30 Juni 2026 | Meningkat |
000717 — Guangdong Zhongnan Iron & Steel Co. Ltd. Class A
X74510b598a7
|
Unit/saham: 0.00001967 → 0.00002018 (2,6%) |
| 30 Juni 2026 | Meningkat |
000718 — Suning Universal Co. Ltd. Class A
X4370f952306
|
Unit/saham: 0.00003298 → 0.00003384 (2,6%) |
| 30 Juni 2026 | Meningkat |
000719 — Central China Land Media Co. Ltd. Class A
X40ba872f2ac
|
Unit/saham: 0.000009182 → 0.000009423 (2,6%) |
| 30 Juni 2026 | Meningkat |
000725 — BOE Technology Group Co. Ltd. Class A
Xf3f8f48042d
|
Unit/saham: 0.0003857 → 0.0003958 (2,6%) |
| 30 Juni 2026 | Meningkat |
000728 — Guoyuan Securities Co. Ltd. Class A
X8febb704142
|
Unit/saham: 0.00006649 → 0.00006823 (2,6%) |
| 30 Juni 2026 | Meningkat |
000733 — China Zhenhua Group Science & Technology Co. Ltd. Class A
Xb97ccc30865
|
Unit/saham: 0.000004821 → 0.000004947 (2,6%) |
| 30 Juni 2026 | Meningkat |
000735 — Luoniushan Co. Ltd. Class A
X9f6d07d13c9
|
Unit/saham: 0.000005968 → 0.000006125 (2,6%) |
| 30 Juni 2026 | Meningkat |
000739 — Apeloa Pharmaceutical Co. Ltd. Class A
Xf4cc4e1360d
|
Unit/saham: 0.00002112 → 0.00002167 (2,6%) |
| 30 Juni 2026 | Meningkat |
000751 — Huludao Zinc Industry Co. Class A
X5b26c1821e3
|
Unit/saham: 0.00002456 → 0.00002521 (2,6%) |
| 30 Juni 2026 | Meningkat |
000756 — Shandong Xinhua Pharmaceutical Co. Ltd. Class A
X7bd81fe048c
|
Unit/saham: 0.000004362 → 0.000004476 (2,6%) |
| 30 Juni 2026 | Meningkat |
000758 — China Nonferrous Metal Industry's Foreign Engineering and Construction Co. Ltd. Class A
X1106f79373f
|
Unit/saham: 0.00003527 → 0.0000362 (2,6%) |
| 30 Juni 2026 | Meningkat |
000762 — Tibet Mineral Development Co. Ltd. Class A
Xcf7fef01bf7
|
Unit/saham: 0.000005127 → 0.000005261 (2,6%) |
| 30 Juni 2026 | Meningkat |
000766 — Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. Class A
Xd14743a68da
|
Unit/saham: 0.000009335 → 0.00000958 (2,6%) |
| 30 Juni 2026 | Meningkat |
000776 — GF Securities Co. Ltd. Class A
X917b5d8da6d
|
Unit/saham: 0.00006263 → 0.00006427 (2,6%) |
| 30 Juni 2026 | Meningkat |
000778 — Xinxing Ductile Iron Pipes Co. Ltd. Class A
X83c06074f3b
|
Unit/saham: 0.0000531 → 0.00005449 (2,6%) |
| 30 Juni 2026 | Meningkat |
000783 — Changjiang Securities Co. Ltd. Class A
X358637d6c8c
|
Unit/saham: 0.00004515 → 0.00004633 (2,6%) |
| 30 Juni 2026 | Meningkat |
000785 — Easyhome New Retail Group Co. Ltd. Class A
X797fd73f193
|
Unit/saham: 0.00005134 → 0.00005269 (2,6%) |
| 30 Juni 2026 | Meningkat |
000786 — Beijing New Building Materials plc Class A
X6e11cf0aea6
|
Unit/saham: 0.00001683 → 0.00001727 (2,6%) |
| 30 Juni 2026 | Meningkat |
000795 — Innuovo Technology Co. Ltd. Class A
X93511f1889f
|
Unit/saham: 0.00001484 → 0.00001523 (2,6%) |
| 30 Juni 2026 | Meningkat |
000797 — China Wuyi Co. Ltd. Class A
Xdab36209f9e
|
Unit/saham: 0.00002158 → 0.00002214 (2,6%) |
| 30 Juni 2026 | Meningkat |
000800 — FAW Jiefang Group Co. Ltd. Class A
Xae61a37ce45
|
Unit/saham: 0.00002005 → 0.00002057 (2,6%) |
| 30 Juni 2026 | Meningkat |
000801 — Sichuan Jiuzhou Electric Co. Ltd. Class A
Xb4b8e2172eb
|
Unit/saham: 0.00001056 → 0.00001084 (2,6%) |
| 30 Juni 2026 | Meningkat |
000807 — Yunnan Aluminium Co. Ltd. Class A
X8d9deb5bb1b
|
Unit/saham: 0.00003971 → 0.00004075 (2,6%) |
| 30 Juni 2026 | Meningkat |
000810 — Samsung Fire & Marine Insurance Co. Ltd.
X62fc811917c
|
Unit/saham: 0.00000466 → 0.000004684 (0,5%) |
| 30 Juni 2026 | Meningkat |
000810 — Skyworth Digital Co. Ltd. Class A
X6c0be17acab
|
Unit/saham: 0.00001087 → 0.00001115 (2,6%) |
| 30 Juni 2026 | Meningkat |
000811 — Moon Environment Technology Co. Ltd. Class A
X85d14bf2412
|
Unit/saham: 0.000006565 → 0.00001058 (61,2%) |
| 30 Juni 2026 | Meningkat |
000815 — MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A
X1ed01d5b847
|
Unit/saham: 0.000007422 → 0.000007617 (2,6%) |
| 30 Juni 2026 | Dipangkas |
000815 — Samsung Fire & Marine Insurance Co. Ltd. Preference Shares
X1fd1c5ecdf1
|
Unit/saham: 0.0000006014 → 0.0000004594 (-23,6%) |
| 30 Juni 2026 | Meningkat |
000818 — Hangjin Technology Co. Ltd. Class A
Xba4f3272ccf
|
Unit/saham: 0.000005968 → 0.000006125 (2,6%) |
| 30 Juni 2026 | Meningkat |
000823 — Guangdong Goworld Co. Ltd. Class A
X823db0ed6a9
|
Unit/saham: 0.00000681 → 0.000006988 (2,6%) |
| 30 Juni 2026 | Meningkat |
000829 — Telling Telecommunication Holding Co. Ltd. Class A
Xba6f80bd292
|
Unit/saham: 0.00000834 → 0.000008559 (2,6%) |
| 30 Juni 2026 | Meningkat |
000830 — Luxi Chemical Group Co. Ltd. Class A
X07a7568d056
|
Unit/saham: 0.00001775 → 0.00001822 (2,6%) |
| 30 Juni 2026 | Meningkat |
000831 — China Rare Earth Resources And Technology Co. Ltd. Class A
X4489259cb85
|
Unit/saham: 0.00001025 → 0.00001052 (2,6%) |
| 30 Juni 2026 | Meningkat |
000837 — Qinchuan Machine Tool & Tool Group Share Co. Ltd. Class A
X064bd47ec26
|
Unit/saham: 0.000009335 → 0.00000958 (2,6%) |
| 30 Juni 2026 | Meningkat |
000848 — Cheng De Lolo Co. Ltd. Class A
X07c9a43439d
|
Unit/saham: 0.00001722 → 0.00001767 (2,6%) |
| 30 Juni 2026 | Meningkat |
000875 — SPIC Green Energy Co. Ltd. Class A
Xb56c83d7a14
|
Unit/saham: 0.00002831 → 0.00002905 (2,6%) |
| 30 Juni 2026 | Meningkat |
000876 — New Hope Liuhe Co. Ltd. Class A
X3cb5be2802d
|
Unit/saham: 0.00004346 → 0.0000446 (2,6%) |
| 30 Juni 2026 | Meningkat |
000877 — TianShan Material Co. Ltd. Class A
Xb542ba94596
|
Unit/saham: 0.00002303 → 0.00002364 (2,6%) |
| 30 Juni 2026 | Meningkat |
000878 — Yunnan Copper Co. Ltd. Class A
Xe4334667c8d
|
Unit/saham: 0.00002074 → 0.00002788 (34,4%) |
| 30 Juni 2026 | Meningkat |
000885 — City Development Environment Co. Ltd. Class A
X4a009d2260a
|
Unit/saham: 0.00001431 → 0.00001468 (2,6%) |
| 30 Juni 2026 | Meningkat |
000886 — Hainan Expressway Co. Ltd.
X334c249c07a
|
Unit/saham: 0.00001217 → 0.00001249 (2,6%) |
| 30 Juni 2026 | Meningkat |
000895 — Henan Shuanghui Investment & Development Co. Ltd. Class A
X3aa9565b7b8
|
Unit/saham: 0.00003237 → 0.00003321 (2,6%) |
| 30 Juni 2026 | Meningkat |
000898 — Angang Steel Co. Ltd. Class A
Xe5c91ee442c
|
Unit/saham: 0.00009029 → 0.00009266 (2,6%) |
| 30 Juni 2026 | Dipangkas |
000901 — Aerospace Hi-Tech Holdings Grp Ltd. Class A
X0ad90b13062
|
Unit/saham: 0.00001408 → 0.000008402 (-40,3%) |
| 30 Juni 2026 | Meningkat |
000913 — Zhejiang Qianjiang Motorcycle Co. Ltd. Class A
Xacf58de78ce
|
Unit/saham: 0.000007958 → 0.000008166 (2,6%) |
| 30 Juni 2026 | Meningkat |
000915 — Shandong WIT Dyne Health Co. Ltd. Class A
X2de8702d2cd
|
Unit/saham: 0.00000352 → 0.000003612 (2,6%) |
| 30 Juni 2026 | Meningkat |
000917 — Hunan TV & Broadcast Intermediary Co. Ltd. Class A
X62319b38ad4
|
Unit/saham: 0.00001859 → 0.00001908 (2,6%) |
| 30 Juni 2026 | Meningkat |
000921 — Hisense Home Appliances Group Co. Ltd. Class A
X2fdcad89d2c
|
Unit/saham: 0.00001125 → 0.00001154 (2,6%) |
| 30 Juni 2026 | Meningkat |
000928 — Sinosteel Engineering & Technology Co. Ltd. Class A
X654caaef3bf
|
Unit/saham: 0.000007805 → 0.000008009 (2,6%) |
| 30 Juni 2026 | Meningkat |
000930 — COFCO Biotechnology Co. Ltd. Class A
X6aec9f3a12a
|
Unit/saham: 0.00001454 → 0.00001492 (2,6%) |
| 30 Juni 2026 | Meningkat |
000932 — Hunan Valin Steel Co. Ltd. Class A
Xc7ef832d831
|
Unit/saham: 0.00006726 → 0.00006902 (2,6%) |
| 30 Juni 2026 | Meningkat |
000935 — Sichuan Hexie Shuangma Co. Ltd. Class A
X74c60333cce
|
Unit/saham: 0.000007958 → 0.000008166 (2,6%) |
| 30 Juni 2026 | Meningkat |
000936 — Jiangsu Huaxicun Co. Ltd. Class A
Xaa6adb55b13
|
Unit/saham: 0.000007269 → 0.00000746 (2,6%) |
| 30 Juni 2026 | Meningkat |
000938 — Unisplendour Corp. Ltd. Class A
X3a1bb757f5b
|
Unit/saham: 0.00002752 → 0.00002824 (2,6%) |
| 30 Juni 2026 | Meningkat |
000949 — Xinxiang Chemical Fiber Co. Ltd. Class A
Xbac3569d2e0
|
Unit/saham: 0.00002426 → 0.00002489 (2,6%) |
| 30 Juni 2026 | Meningkat |
000950 — CQ Pharmaceutical Holding Co. Ltd. Class A
X9a4b13ffaa0
|
Unit/saham: 0.0000404 → 0.00004146 (2,6%) |
| 30 Juni 2026 | Meningkat |
000951 — Sinotruk Jinan Truck Co. Ltd. Class A
Xac057f6999e
|
Unit/saham: 0.00001103 → 0.00001132 (2,6%) |
| 30 Juni 2026 | Meningkat |
000957 — Zhongtong Bus Holding Co. Ltd. Class A
X7d72f6caa3f
|
Unit/saham: 0.000005509 → 0.000005654 (2,6%) |
| 30 Juni 2026 | Meningkat |
000959 — Beijing Shougang Co. Ltd. Class A
X9aad07eba6f
|
Unit/saham: 0.00006267 → 0.00006431 (2,6%) |
| 30 Juni 2026 | Meningkat |
000960 — Yunnan Tin Co. Ltd. Class A
Xa5d7b913b4a
|
Unit/saham: 0.00001615 → 0.00001657 (2,6%) |
| 30 Juni 2026 | Meningkat |
000963 — Huadong Medicine Co. Ltd. Class A
Xb22cd493721
|
Unit/saham: 0.00001637 → 0.0000168 (2,6%) |
| 30 Juni 2026 | Meningkat |
000969 — Advanced Technology & Materials Co. Ltd. Class A
X44f27cde767
|
Unit/saham: 0.000014 → 0.00001437 (2,6%) |
| 30 Juni 2026 | Meningkat |
000970 — Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A
Xc2b7ccf660d
|
Unit/saham: 0.00001171 → 0.00001201 (2,6%) |
| 30 Juni 2026 | Meningkat |
000975 — Shanjin International Gold Co. Ltd. Class A
Xc9ddf24be1c
|
Unit/saham: 0.0000339 → 0.00003479 (2,6%) |
| 30 Juni 2026 | Meningkat |
000977 — IEIT Systems Co. Ltd. Class A
X831b3a7c7f9
|
Unit/saham: 0.00001362 → 0.00001578 (15,9%) |
| 30 Juni 2026 | Meningkat |
000987 — Guangzhou Yuexiu Capital Holdings Group Co. Ltd. Class A
X4d1439d8f8f
|
Unit/saham: 0.00003237 → 0.00003321 (2,6%) |
| 30 Juni 2026 | Meningkat |
000988 — Hgtech Co. Ltd. Class A
X9b7b0f46e12
|
Unit/saham: 0.000009794 → 0.00001099 (12,2%) |
| 30 Juni 2026 | Meningkat |
000990 — Chengzhi Co. Ltd. Class A
X7f86be635cf
|
Unit/saham: 0.000003749 → 0.00001586 (323,0%) |
| 30 Juni 2026 | Dipangkas |
000990 — DB HiTek Co. Ltd.
Xa1ec93df2a0
|
Unit/saham: 0.000005035 → 0.000004783 (-5,0%) |
| 30 Juni 2026 | Meningkat |
000999 — China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A
X14e20eb1662
|
Unit/saham: 0.00001478 → 0.00001517 (2,6%) |
| 30 Juni 2026 | Meningkat |
001040 — CJ Corp.
X93ac5ebcb9f
|
Unit/saham: 0.000002062 → 0.000002116 (2,6%) |
| 30 Juni 2026 | Meningkat |
001060 — JW Pharmaceutical Corp.
X64d313fed94
|
Unit/saham: 0.00000154 → 0.00000158 (2,6%) |
| 30 Juni 2026 | Meningkat |
001200 — Eugene Investment & Securities Co. Ltd.
Xc71abee0287
|
Unit/saham: 0.000009116 → 0.000009355 (2,6%) |
| 30 Juni 2026 | Meningkat |
001203 — Dazhong Mining Co. Ltd.
X1afb8aba12c
|
Unit/saham: 0.00001308 → 0.0000168 (28,4%) |
| 30 Juni 2026 | Meningkat |
001227 — Bank of Lanzhou Co. Ltd. Class A
X732f3d935b9
|
Unit/saham: 0.00003168 → 0.00003251 (2,6%) |
| 30 Juni 2026 | Meningkat |
001269 — Inner Mongolia OJing Science & Technology Co. Ltd. Class A
X40e6b5f2376
|
Unit/saham: 0.000001454 → 0.000001492 (2,6%) |
| 30 Juni 2026 | Meningkat |
001287 — Shenzhen CECport Technologies Co. Ltd.
X9072a4bbf03
|
Unit/saham: 0.000007728 → 0.000007931 (2,6%) |
| 30 Juni 2026 | Meningkat |
001301 — Shijiazhuang Shangtai Technology Co. Ltd. Class A
X5d2b20aad7b
|
Unit/saham: 0.000002984 → 0.000003062 (2,6%) |
| 30 Juni 2026 | Meningkat |
001450 — Hyundai Marine & Fire Insurance Co. Ltd.
Xcf25cdcb51a
|
Unit/saham: 0.000007814 → 0.000008754 (12,0%) |
| 30 Juni 2026 | Dipangkas |
001510 — SK Securities Co. Ltd.
Xea49234c305
|
Unit/saham: 0.00007004 → 0.00002548 (-63,6%) |
| 30 Juni 2026 | Meningkat |
001530 — DI Dong Il Corp.
Xcd2dbe1dbe0
|
Unit/saham: 0.00000207 → 0.000002123 (2,6%) |
| 30 Juni 2026 | Meningkat |
001570 — Kum Yang Co. Ltd.
X4ceb3e98178
|
Unit/saham: 0.00000207 → 0.000002124 (2,6%) |
| 30 Juni 2026 | Meningkat |
001680 — Daesang Corp.
X00f2262d88c
|
Unit/saham: 0.000003059 → 0.000003139 (2,6%) |
| 30 Juni 2026 | Meningkat |
001696 — Chongqing Zongshen Power Machinery Co. Ltd. Class A
X765d16dd6b0
|
Unit/saham: 0.00001064 → 0.00001091 (2,6%) |
| 30 Juni 2026 | Meningkat |
001740 — SK Networks Co. Ltd.
Xa2e669a2bf3
|
Unit/saham: 0.000009881 → 0.00001464 (48,2%) |
| 30 Juni 2026 | Meningkat |
001800 — Orion Holdings Corp.
Xe486b09c2d4
|
Unit/saham: 0.000002337 → 0.000002398 (2,6%) |
| 30 Juni 2026 | Meningkat |
001820 — Samwha Capacitor Co. Ltd.
X88e44e0a1a9
|
Unit/saham: 0.000001207 → 0.000001239 (2,6%) |
| 30 Juni 2026 | Meningkat |
001872 — China Merchants Port Group Co. Ltd. Class A
X68ccd32a20a
|
Unit/saham: 0.000007269 → 0.00000746 (2,6%) |
| 30 Juni 2026 | Meningkat |
001914 — China Merchants Property Operation & Service Co. Ltd. Class A
Xd3abe1f3db8
|
Unit/saham: 0.000006121 → 0.000006282 (2,6%) |
| 30 Juni 2026 | Meningkat |
001965 — China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A
X2ea336659dc
|
Unit/saham: 0.0000645 → 0.00006619 (2,6%) |
| 30 Juni 2026 | Meningkat |
001979 — China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A
X1e7bc68cbf1
|
Unit/saham: 0.00008593 → 0.00008818 (2,6%) |
| 30 Juni 2026 | Meningkat |
002001 — Zhejiang NHU Co. Ltd. Class A
X829052fc754
|
Unit/saham: 0.00002966 → 0.00003404 (14,8%) |
| 30 Juni 2026 | Meningkat |
002003 — Zhejiang Weixing Industrial Development Co. Ltd. Class A
X1eb220b3fce
|
Unit/saham: 0.00001018 → 0.00001044 (2,6%) |
| 30 Juni 2026 | Meningkat |
002006 — Zhejiang Jinggong Integration Technology Co. Ltd. Class A
X76990f94413
|
Unit/saham: 0.000005739 → 0.000005889 (2,6%) |
| 30 Juni 2026 | Meningkat |
002007 — Hualan Biological Engineering Inc. Class A
Xdb7779bba62
|
Unit/saham: 0.00003168 → 0.00003251 (2,6%) |
| 30 Juni 2026 | Dipangkas |
002008 — Han's Laser Technology Industry Group Co. Ltd. Class A
X4209e7876d1
|
Unit/saham: 0.00001178 → 0.00001123 (-4,7%) |
| 30 Juni 2026 | Meningkat |
002010 — Transfar Zhilian Co. Ltd. Class A
X6a935388aea
|
Unit/saham: 0.00004201 → 0.00004311 (2,6%) |
| 30 Juni 2026 | Meningkat |
002011 — Zhejiang Dun'An Artificial Environment Co. Ltd. Class A
X84ffdb5fabf
|
Unit/saham: 0.00001094 → 0.00001123 (2,6%) |
| 30 Juni 2026 | Meningkat |
002014 — Huangshan Novel Co. Ltd.
Xdb611083586
|
Unit/saham: 0.000005509 → 0.000005654 (2,6%) |
| 30 Juni 2026 | Meningkat |
002015 — GCL Energy Technology Co. Ltd. Class A
X05783adde5f
|
Unit/saham: 0.00001515 → 0.00001555 (2,6%) |
| 30 Juni 2026 | Meningkat |
002016 — Guangdong Shirongzhaoye Co. Ltd. Class A
X49f763fb825
|
Unit/saham: 0.000007346 → 0.000007538 (2,6%) |
| 30 Juni 2026 | Meningkat |
002017 — Eastcompeace Technology Co. Ltd. Class A
Xeb58f9590ce
|
Unit/saham: 0.000005509 → 0.000005654 (2,6%) |
| 30 Juni 2026 | Meningkat |
002019 — Yifan Pharmaceutical Co. Ltd. Class A
X9fa3cc8759e
|
Unit/saham: 0.00002364 → 0.00002426 (2,6%) |
| 30 Juni 2026 | Meningkat |
002020 — Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A
Xd2004afd3a6
|
Unit/saham: 0.000007116 → 0.000007303 (2,6%) |
| 30 Juni 2026 | Meningkat |
002023 — Sichuan Haite High-tech Co. Ltd. Class A
Xba4454fa7cc
|
Unit/saham: 0.000006045 → 0.000006203 (2,6%) |
| 30 Juni 2026 | Meningkat |
002027 — Focus Media Information Technology Co. Ltd. Class A
X1dbe92ae9c8
|
Unit/saham: 0.000136 → 0.0001395 (2,6%) |
Menampilkan 200 terbaru dari 6752 perubahan
Pemilik institusional (13F) 507 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 |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC | $288.551.161 | 15,00% | 4.022.741 | Saham | 31 Maret 2026 |
| VANGUARD GROUP INC | $281.598.917 | 14,64% | 3.931.848 | Saham | 31 Des. 2025 |
| MORGAN STANLEY | $133.450.383 | 6,94% | 1.620.723 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $49.751.614 | 2,59% | 693.587 | Saham | 31 Maret 2026 |
| Harpswell Capital Advisors, LLC | $47.059.369 | 2,45% | 571.525 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $45.503.000 | 2,37% | 552.618 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $39.801.906 | 2,07% | 483.384 | Saham | 30 Juni 2026 |
| Boston Trust Walden Corp | $37.899.455 | 1,97% | 460.280 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $35.593.036 | 1,85% | 432.269 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $34.182.337 | 1,78% | 415.136 | Saham | 30 Juni 2026 |
| Prime Buchholz LLC | $26.204.998 | 1,36% | 318.254 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $25.845.794 | 1,34% | 313.891 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $24.725.594 | 1,29% | 305.254 | Saham | 30 Juni 2026 |
| Sellwood Investment Partners LLC | $21.206.604 | 1,10% | 257.549 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $20.389.253 | 1,06% | 247.622 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $20.265.874 | 1,05% | 246.124 | Saham | 30 Juni 2026 |
| NORTHSTAR ASSET MANAGEMENT INC | $20.099.968 | 1,04% | 244.109 | Saham | 30 Juni 2026 |
| UBS Group AG | $19.348.665 | 1,01% | 234.985 | Saham | 30 Juni 2026 |
| Angeles Investment Advisors, LLC | $19.316.159 | 1,00% | 234.590 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $18.209.382 | 0,95% | 221.149 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $18.156.702 | 0,94% | 220.509 | Saham | 30 Juni 2026 |
| LifeGuide Financial Advisors, LLC | $16.528.119 | 0,86% | 200.730 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15.838.309 | 0,82% | 195.053 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $15.691.781 | 0,82% | 190.573 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $13.936.265 | 0,72% | 169.253 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.575.594 | 0,71% | 164.872 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $12.875.379 | 0,67% | 156.368 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.617.510 | 0,66% | 153.237 | Saham | 30 Juni 2026 |
| Joel Adams & Associates, Inc. | $11.903.416 | 0,62% | 144.564 | Saham | 30 Juni 2026 |
| Charter Oak Capital Management, LLC | $11.271.519 | 0,59% | 157.138 | Saham | 31 Maret 2026 |
| Fiduciary Trust Co | $11.165.880 | 0,58% | 135.607 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $11.065.920 | 0,58% | 134.393 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $10.942.277 | 0,57% | 132.891 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $10.270.022 | 0,53% | 124.727 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $10.129.473 | 0,53% | 123.020 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $9.892.081 | 0,51% | 120.137 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $9.859.556 | 0,51% | 119.742 | Saham | 30 Juni 2026 |
| Leith Wheeler Investment Counsel Ltd. | $9.085.970 | 0,47% | 110.347 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $8.723.923 | 0,45% | 105.950 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $8.603.547 | 0,45% | 104.488 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $8.482.337 | 0,44% | 103.016 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.843.379 | 0,41% | 95.256 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.582.971 | 0,39% | 92.093 | Saham | 30 Juni 2026 |
| Sanchez Levi Garrett | $7.567.356 | 0,39% | 91.904 | Saham | 30 Juni 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $7.257.225 | 0,38% | 88.137 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $7.066.488 | 0,37% | 85.820 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $6.772.176 | 0,35% | 82.246 | Saham | 30 Juni 2026 |
| Farrell Financial LLC | $6.694.130 | 0,35% | 93.324 | Saham | 31 Maret 2026 |
| Quent Capital, LLC | $6.599.867 | 0,34% | 80.154 | Saham | 30 Juni 2026 |
| White Lighthouse Investment Management Inc. | $6.588.605 | 0,34% | 80.017 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.534.255 | 0,34% | 79.357 | Saham | 30 Juni 2026 |
| O'Brien Wealth Partners LLC | $6.425.245 | 0,33% | 89.713 | Saham | 31 Des. 2025 |
| Promethos Capital, LLC | $6.289.706 | 0,33% | 76.387 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $6.221.363 | 0,32% | 75.557 | Saham | 30 Juni 2026 |
| Westfuller Advisors, LLC | $5.998.017 | 0,31% | 86.464 | Saham | 30 Sep. 2025 |
| Quent Long Short Global Small Cap Fund, LP | $5.859.764 | 0,30% | 81.817 | Saham | 31 Des. 2025 |
| DeDora Capital, Inc. | $5.738.110 | 0,30% | 69.688 | Saham | 30 Juni 2026 |
| New Covenant Trust Company, N.A. | $5.705.092 | 0,30% | 69.287 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.603.972 | 0,29% | 68.059 | Saham | 30 Juni 2026 |
| ORSER CAPITAL MANAGEMENT, LLC | $5.089.024 | 0,26% | 61.805 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.053.770 | 0,26% | 61.377 | Saham | 30 Juni 2026 |
| Fund Evaluation Group, LLC | $5.045.548 | 0,26% | 61.277 | Saham | 30 Juni 2026 |
| BLUESTEM FINANCIAL ADVISORS, LLC | $5.001.466 | 0,26% | 60.742 | Saham | 30 Juni 2026 |
| Koss-Olinger Consulting, LLC | $4.801.724 | 0,25% | 58.316 | Saham | 30 Juni 2026 |
| AMG National Trust Bank | $4.481.109 | 0,23% | 54.422 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $4.403.764 | 0,23% | 53.483 | Saham | 30 Juni 2026 |
| LFA - Lugano Financial Advisors SA | $4.327.214 | 0,22% | 52.553 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $4.210.921 | 0,22% | 51.141 | Saham | 30 Juni 2026 |
| Carr Financial Group Corp | $4.133.497 | 0,21% | 50.200 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $4.130.668 | 0,21% | 50.166 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $4.019.509 | 0,21% | 48.816 | Saham | 30 Juni 2026 |
| CGC Financial Services, LLC | $3.862.981 | 0,20% | 46.915 | Saham | 30 Juni 2026 |
| Creative Planning | $3.681.998 | 0,19% | 44.717 | Saham | 30 Juni 2026 |
| Ledyard National Bank | $3.615.879 | 0,19% | 43.914 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $3.600.865 | 0,19% | 43.732 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $3.585.411 | 0,19% | 46.910 | Saham | 30 Juni 2026 |
| Bear Mountain Capital, Inc. | $3.519.479 | 0,18% | 43.553 | Saham | 30 Juni 2026 |
| Boston Standard Wealth Management, LLC | $3.486.333 | 0,18% | 42.746 | Saham | 30 Juni 2026 |
| BFSG, LLC | $3.420.239 | 0,18% | 41.538 | Saham | 30 Juni 2026 |
| DAVIS R M INC | $3.315.174 | 0,17% | 40.262 | Saham | 30 Juni 2026 |
| Paragon Capital Management Ltd | $3.229.356 | 0,17% | 39.219 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $3.226.987 | 0,17% | 39.191 | Saham | 30 Juni 2026 |
| FMR LLC | $3.005.904 | 0,16% | 36.506 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $3.004.672 | 0,16% | 36.491 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $2.997.341 | 0,16% | 36.402 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.933.426 | 0,15% | 35.653 | Saham | 30 Juni 2026 |
| Vanguard National Trust Co | $2.929.904 | 0,15% | 35.583 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.823.255 | 0,15% | 34.272 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.778.598 | 0,14% | 33.745 | Saham | 30 Juni 2026 |
| HEADINVEST, LLC | $2.678.438 | 0,14% | 32.529 | Saham | 30 Juni 2026 |
| FFT WEALTH MANAGEMENT LLC | $2.649.850 | 0,14% | 32.182 | Saham | 30 Juni 2026 |
| Prospera Capital Management, LLC | $2.649.396 | 0,14% | 32.087 | Saham | 30 Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $2.633.316 | 0,14% | 31.981 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $2.616.210 | 0,14% | 31.773 | Saham | 30 Juni 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $2.599.474 | 0,14% | 31.570 | Saham | 30 Juni 2026 |
| MAYPORT, LLC | $2.587.986 | 0,13% | 31.430 | Saham | 30 Juni 2026 |
| Martin Worley Group | $2.504.655 | 0,13% | 38.239 | Saham | 30 Juni 2025 |
| West Financial Advisors, LLC | $2.497.867 | 0,13% | 30.336 | Saham | 30 Juni 2026 |
| Choate Investment Advisors | $2.495.972 | 0,13% | 30.313 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $2.485.002 | 0,13% | 30.180 | 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 |
|---|---|
| VOOV VANGUARD ADMIRAL FUNDS | $6.7B |
| TFLO iShares Trust | $6.7B |
| INDA iShares Trust | $6.8B |
| XMMO Invesco Exchange-Traded Fund Tr… | $6.8B |
| SPLV Invesco Exchange-Traded Fund Tr… | $6.9B |
| JMBS Janus Detroit Street Trust | $6.6B |
| VOX VANGUARD WORLD FUND | $6.6B |
| DFSD Dimensional ETF Trust | $6.6B |
| ARKK ARK ETF Trust | $6.5B |
| VWOB VANGUARD WHITEHALL FUNDS | $6.5B |