VANGUARD WORLD FUND (ESGV)
Perusahaan Manajemen · CBSX · Seri S000063075 · Lihat di SEC EDGAR ↗
18 Sep. 2018
Awal
- Aset bersih
- $13.3B
- Kepemilikan
- 1.249
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.09% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 42,56%
- Jumlah posisi efektif
- 40,4
- Posisi di atas 1%
- 13
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)
- +$45.8M
- Kuartal berakhir Mei 2026
- +$170.2M
- 12 bulan terakhir
- +$292.0M
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 1.249 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $1.1B | 8,37 | 5.292.250 | EC | US |
| Apple Inc | 037833100 | $1.0B | 7,62 | 3.257.660 | EC | US |
| Microsoft Corp | 594918104 | $755.1M | 5,66 | 1.677.035 | EC | US |
| Amazon.com Inc | 023135106 | $587.1M | 4,40 | 2.169.130 | EC | US |
| Alphabet Inc | 02079K305 | $499.9M | 3,74 | 1.314.277 | EC | US |
| Broadcom Inc | 11135F101 | $466.6M | 3,50 | 1.044.307 | EC | US |
| Alphabet Inc | 02079K107 | $402.9M | 3,02 | 1.070.390 | EC | US |
| Meta Platforms Inc | 30303M102 | $312.3M | 2,34 | 493.714 | EC | US |
| Tesla Inc | 88160R101 | $278.0M | 2,08 | 638.034 | EC | US |
| Micron Technology Inc | 595112103 | $245.3M | 1,84 | 252.656 | EC | US |
| Eli Lilly & Co | 532457108 | $200.2M | 1,50 | 181.158 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $187.9M | 1,41 | 364.153 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $172.2M | 1,29 | 575.437 | EC | US |
| Visa Inc | 92826C839 | $124.2M | 0,93 | 380.642 | EC | US |
| Intel Corp | 458140100 | $114.7M | 0,86 | 1.000.341 | EC | US |
| Cisco Systems Inc | 17275R102 | $108.4M | 0,81 | 900.026 | EC | US |
| Costco Wholesale Corp | 22160K105 | $96.0M | 0,72 | 100.368 | EC | US |
| Lam Research Corp | 512807306 | $90.3M | 0,68 | 283.909 | EC | US |
| Mastercard Inc | 57636Q104 | $89.9M | 0,67 | 181.909 | EC | US |
| AbbVie Inc | 00287Y109 | $87.2M | 0,65 | 400.602 | EC | US |
| Oracle Corp | 68389X105 | $85.9M | 0,64 | 380.641 | EC | US |
| Netflix Inc | 64110L106 | $82.4M | 0,62 | 958.338 | EC | US |
| Applied Materials Inc | 038222105 | $80.7M | 0,60 | 179.382 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $78.3M | 0,59 | 205.768 | EC | US |
| Bank of America Corp | 060505104 | $76.6M | 0,57 | 1.485.141 | EC | US |
| Procter & Gamble Co/The | 742718109 | $76.3M | 0,57 | 531.149 | EC | US |
| Home Depot Inc/The | 437076102 | $71.4M | 0,53 | 225.141 | EC | US |
| Coca-Cola Co/The | 191216100 | $69.5M | 0,52 | 879.400 | EC | US |
| Merck & Co Inc | 58933Y105 | $66.7M | 0,50 | 561.959 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $64.9M | 0,49 | 63.259 | EC | US |
| Texas Instruments Inc | 882508104 | $62.8M | 0,47 | 205.512 | EC | US |
| QUALCOMM Inc | 747525103 | $60.7M | 0,45 | 241.804 | EC | US |
| KLA Corp | 482480100 | $57.2M | 0,43 | 29.750 | EC | US |
| Sandisk Corp/DE | 80004C200 | $54.8M | 0,41 | 32.339 | EC | US |
| Morgan Stanley | 617446448 | $53.4M | 0,40 | 256.558 | EC | US |
| Linde PLC | G54950103 | $52.8M | 0,40 | 106.186 | EC | US |
| Palo Alto Networks Inc | 697435105 | $51.0M | 0,38 | 180.876 | EC | US |
| Citigroup Inc | 172967424 | $46.8M | 0,35 | 371.644 | EC | US |
| Verizon Communications Inc | 92343V104 | $45.7M | 0,34 | 955.034 | EC | US |
| McDonald's Corp | 580135101 | $45.1M | 0,34 | 161.648 | EC | US |
| PepsiCo Inc | 713448108 | $44.7M | 0,33 | 309.866 | EC | US |
| Seagate Technology Holdings PLC | G7997R103 | $43.3M | 0,32 | 49.204 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $42.1M | 0,32 | 85.395 | EC | US |
| Amgen Inc | 031162100 | $41.0M | 0,31 | 121.630 | EC | US |
| Walt Disney Co/The | 254687106 | $40.9M | 0,31 | 401.719 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $40.9M | 0,31 | 55.911 | EC | US |
| Western Digital Corp | 958102105 | $40.9M | 0,31 | 76.929 | EC | US |
| Salesforce Inc | 79466L302 | $39.4M | 0,30 | 206.171 | EC | US |
| Marvell Technology Inc | 573874104 | $39.2M | 0,29 | 191.414 | EC | US |
| TJX Cos Inc/The | 872540109 | $39.1M | 0,29 | 252.928 | EC | US |
Halaman 1
dari 25
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
39,8%
Communication Services
11,1%
Healthcare
9,5%
Retail
7,6%
Financial Services
6,0%
Financials
5,5%
Industrials
5,4%
Consumer Discretionary
4,5%
Real Estate
2,6%
Materials
1,5%
Consumer Staples
1,5%
Communications
1,5%
Consumer products
1,3%
Telecommunication
0,9%
Logistics & Transportation
0,4%
Utilities
0,2%
Packaging
0,2%
Diversified Consumer Services
0,1%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
0,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Meningkat |
A — Agilent Technologies Inc.
00846U101
|
Unit/saham: 0.0004007 → 0.0004859 (21,3%) |
| 30 Juni 2026 | Meningkat |
AAL — American Airlines Group Inc.
02376R102
|
Unit/saham: 0.0002299 → 0.000289 (25,7%) |
| 30 Juni 2026 | Meningkat |
AAON — AAON Inc.
000360206
|
Unit/saham: 0.00009456 → 0.0001172 (23,9%) |
| 30 Juni 2026 | Meningkat |
AAP — Advance Auto Parts Inc.
00751Y106
|
Unit/saham: 0.00008371 → 0.0001036 (23,7%) |
| 30 Juni 2026 | Meningkat |
AAPL — Apple Inc.
037833100
|
Unit/saham: 0.02026 → 0.02488 (22,8%) |
| 30 Juni 2026 | Meningkat |
ABBV — AbbVie Inc.
00287Y109
|
Unit/saham: 0.002492 → 0.003046 (22,2%) |
| 30 Juni 2026 | Meningkat |
ABCB — Ameris Bancorp
03076K108
|
Unit/saham: 0.00009272 → 0.0001109 (19,6%) |
| 30 Juni 2026 | Meningkat |
ABG — Asbury Automotive Group Inc.
043436104
|
Unit/saham: 0.00002702 → 0.00003297 (22,0%) |
| 30 Juni 2026 | Meningkat |
ABM — ABM Industries Inc.
000957100
|
Unit/saham: 0.00008522 → 0.00009897 (16,1%) |
| 30 Juni 2026 | Meningkat |
ABNB — Airbnb Inc. Class A
009066101
|
Unit/saham: 0.0005875 → 0.0007114 (21,1%) |
| 30 Juni 2026 | Meningkat |
ABR — Arbor Realty Trust Inc.
038923108
|
Unit/saham: 0.0002734 → 0.0003182 (16,4%) |
| 30 Juni 2026 | Meningkat |
ABT — Abbott Laboratories
002824100
|
Unit/saham: 0.002435 → 0.002982 (22,4%) |
| 30 Juni 2026 | Meningkat |
ACA — Arcosa Inc.
039653100
|
Unit/saham: 0.00006767 → 0.00008325 (23,0%) |
| 30 Juni 2026 | Meningkat |
ACAD — ACADIA Pharmaceuticals Inc.
004225108
|
Unit/saham: 0.0001736 → 0.0002142 (23,4%) |
| 30 Juni 2026 | Meningkat |
ACGL — Arch Capital Group Ltd.
G0450A105
|
Unit/saham: 0.0004954 → 0.0005979 (20,7%) |
| 30 Juni 2026 | Meningkat |
ACI — Albertsons Cos. Inc. Class A
013091103
|
Unit/saham: 0.0004961 → 0.0005701 (14,9%) |
| 30 Juni 2026 | Meningkat |
ACIW — ACI Worldwide Inc.
004498101
|
Unit/saham: 0.0001444 → 0.0001726 (19,5%) |
| 30 Juni 2026 | Meningkat |
ACLS — Axcelis Technologies Inc.
054540208
|
Unit/saham: 0.00004276 → 0.00005245 (22,7%) |
| 30 Juni 2026 | Keluar |
ACLX
03940C100
|
Posisi keluar — sebelumnya 0.00005333 unit/saham |
| 30 Juni 2026 | Meningkat |
ACN — Accenture plc Class A
G1151C101
|
Unit/saham: 0.0008653 → 0.001056 (22,0%) |
| 30 Juni 2026 | Meningkat |
ACT — Enact Holdings Inc.
29249E109
|
Unit/saham: 0.00003899 → 0.00004735 (21,4%) |
| 30 Juni 2026 | Meningkat |
ADBE — Adobe Inc.
00724F101
|
Unit/saham: 0.0005765 → 0.0006952 (20,6%) |
| 30 Juni 2026 | Meningkat |
ADC — Agree Realty Corp.
008492100
|
Unit/saham: 0.0001587 → 0.0002036 (28,3%) |
| 30 Juni 2026 | Meningkat |
ADEA — Adeia Inc.
00676P107
|
Unit/saham: 0.0001516 → 0.0001876 (23,8%) |
| 30 Juni 2026 | Meningkat |
ADM — Archer-Daniels-Midland Co.
039483102
|
Unit/saham: 0.0006722 → 0.0008253 (22,8%) |
| 30 Juni 2026 | Meningkat |
ADMA — ADMA Biologics Inc.
000899104
|
Unit/saham: 0.0003233 → 0.0003843 (18,9%) |
| 30 Juni 2026 | Meningkat |
ADNT — Adient plc
G0084W101
|
Unit/saham: 0.0001043 → 0.0001332 (27,7%) |
| 30 Juni 2026 | Meningkat |
ADP — Automatic Data Processing Inc.
053015103
|
Unit/saham: 0.000567 → 0.0006898 (21,6%) |
| 30 Juni 2026 | Meningkat |
ADSK — Autodesk Inc.
052769106
|
Unit/saham: 0.0002996 → 0.0003633 (21,2%) |
| 30 Juni 2026 | Meningkat |
ADT — ADT Inc.
00090Q103
|
Unit/saham: 0.0007103 → 0.0009701 (36,6%) |
| 30 Juni 2026 | Meningkat |
AEIS — Advanced Energy Industries Inc.
007973100
|
Unit/saham: 0.00005245 → 0.00006494 (23,8%) |
| 30 Juni 2026 | Meningkat |
AEO — American Eagle Outfitters Inc.
02553E106
|
Unit/saham: 0.0002223 → 0.0002666 (19,9%) |
| 30 Juni 2026 | Meningkat |
AER — AerCap Holdings NV
N00985106
|
Unit/saham: 0.0002273 → 0.0002752 (21,1%) |
| 30 Juni 2026 | Meningkat |
AFG — American Financial Group Inc./OH
025932104
|
Unit/saham: 0.00009306 → 0.000114 (22,4%) |
| 30 Juni 2026 | Meningkat |
AFL — Aflac Inc.
001055102
|
Unit/saham: 0.0006617 → 0.0007832 (18,4%) |
| 30 Juni 2026 | Meningkat |
AFRM — Affirm Holdings Inc.
00827B106
|
Unit/saham: 0.0003867 → 0.0004819 (24,6%) |
| 30 Juni 2026 | Meningkat |
AGCO — AGCO Corp.
001084102
|
Unit/saham: 0.00008737 → 0.0001027 (17,6%) |
| 30 Juni 2026 | Meningkat |
AGIO — Agios Pharmaceuticals Inc.
00847X104
|
Unit/saham: 0.00007775 → 0.00009967 (28,2%) |
| 30 Juni 2026 | Meningkat |
AGNC — AGNC Investment Corp.
00123Q104
|
Unit/saham: 0.001552 → 0.001974 (27,2%) |
| 30 Juni 2026 | Meningkat |
AGNT — eXp World Holdings Inc.
30212W100
|
Unit/saham: 0.0001212 → 0.0001636 (35,0%) |
| 30 Juni 2026 | Meningkat |
AGO — Assured Guaranty Ltd.
G0585R106
|
Unit/saham: 0.0000609 → 0.00007172 (17,7%) |
| 30 Juni 2026 | Meningkat |
AHCO — AdaptHealth Corp.
00653Q102
|
Unit/saham: 0.0001402 → 0.0001739 (24,0%) |
| 30 Juni 2026 | Meningkat |
AHR — American Healthcare REIT Inc.
398182303
|
Unit/saham: 0.0002483 → 0.0003288 (32,4%) |
| 30 Juni 2026 | Meningkat |
AI — C3.ai Inc. Class A
12468P104
|
Unit/saham: 0.0001733 → 0.0002317 (33,7%) |
| 30 Juni 2026 | Meningkat |
AIG — American International Group Inc.
026874784
|
Unit/saham: 0.0007587 → 0.0009165 (20,8%) |
| 30 Juni 2026 | Meningkat |
AIT — Applied Industrial Technologies Inc.
03820C105
|
Unit/saham: 0.00005202 → 0.00006327 (21,6%) |
| 30 Juni 2026 | Meningkat |
AIZ — Assurant Inc.
04621X108
|
Unit/saham: 0.00007026 → 0.00008518 (21,2%) |
| 30 Juni 2026 | Meningkat |
AJG — Arthur J Gallagher & Co.
363576109
|
Unit/saham: 0.0003566 → 0.0004387 (23,0%) |
| 30 Juni 2026 | Meningkat |
AKAM — Akamai Technologies Inc.
00971T101
|
Unit/saham: 0.000198 → 0.000248 (25,2%) |
| 30 Juni 2026 | Meningkat |
AKR — Acadia Realty Trust
004239109
|
Unit/saham: 0.0001818 → 0.0002302 (26,7%) |
| 30 Juni 2026 | Keluar |
AL
00912X302
|
Posisi keluar — sebelumnya 0.000146 unit/saham |
| 30 Juni 2026 | Meningkat |
ALGM — Allegro MicroSystems Inc.
01749D105
|
Unit/saham: 0.0001734 → 0.0002133 (23,1%) |
| 30 Juni 2026 | Meningkat |
ALGN — Align Technology Inc.
016255101
|
Unit/saham: 0.00009453 → 0.0001151 (21,7%) |
| 30 Juni 2026 | Meningkat |
ALHC — Alignment Healthcare Inc.
01625V104
|
Unit/saham: 0.0002721 → 0.0003427 (25,9%) |
| 30 Juni 2026 | Meningkat |
ALK — Alaska Air Group Inc.
011659109
|
Unit/saham: 0.00004018 → 0.00004816 (19,8%) |
| 30 Juni 2026 | Meningkat |
ALKS — Alkermes plc
G01767105
|
Unit/saham: 0.000226 → 0.0002814 (24,5%) |
| 30 Juni 2026 | Meningkat |
ALKT — Alkami Technology Inc.
01644J108
|
Unit/saham: 0.00009492 → 0.0001126 (18,6%) |
| 30 Juni 2026 | Meningkat |
ALL — Allstate Corp.
020002101
|
Unit/saham: 0.0003668 → 0.0004412 (20,3%) |
| 30 Juni 2026 | Meningkat |
ALLE — Allegion plc
G0176J109
|
Unit/saham: 0.0001211 → 0.0001464 (20,9%) |
| 30 Juni 2026 | Meningkat |
ALLY — Ally Financial Inc.
02005N100
|
Unit/saham: 0.0003885 → 0.0004755 (22,4%) |
| 30 Juni 2026 | Meningkat |
ALNY — Alnylam Pharmaceuticals Inc.
02043Q107
|
Unit/saham: 0.0001782 → 0.0002295 (28,8%) |
| 30 Juni 2026 | Meningkat |
ALRM — Alarm.com Holdings Inc.
011642105
|
Unit/saham: 0.00006689 → 0.00008012 (19,8%) |
| 30 Juni 2026 | Meningkat |
ALV — Autoliv Inc.
052800109
|
Unit/saham: 0.0001051 → 0.0001286 (22,4%) |
| 30 Juni 2026 | Meningkat |
AMAT — Applied Materials Inc.
038222105
|
Unit/saham: 0.001116 → 0.001364 (22,3%) |
| 30 Juni 2026 | Meningkat |
AMBA — Ambarella Inc.
G037AX101
|
Unit/saham: 0.00005688 → 0.00007154 (25,8%) |
| 30 Juni 2026 | Meningkat |
AMBP — Ardagh Metal Packaging SA
L02235106
|
Unit/saham: 0.000192 → 0.0002332 (21,4%) |
| 30 Juni 2026 | Meningkat |
AMD — Advanced Micro Devices Inc.
007903107
|
Unit/saham: 0.002265 → 0.002799 (23,6%) |
| 30 Juni 2026 | Meningkat |
AMG — Affiliated Managers Group Inc.
008252108
|
Unit/saham: 0.0000384 → 0.0000436 (13,6%) |
| 30 Juni 2026 | Meningkat |
AMGN — Amgen Inc.
031162100
|
Unit/saham: 0.0007567 → 0.0009286 (22,7%) |
| 30 Juni 2026 | Meningkat |
AMH — American Homes 4 Rent Class A
02665T306
|
Unit/saham: 0.0004802 → 0.000577 (20,2%) |
| 30 Juni 2026 | Meningkat |
AMKR — Amkor Technology Inc.
031652100
|
Unit/saham: 0.0001747 → 0.0002148 (23,0%) |
| 30 Juni 2026 | Meningkat |
AMP — Ameriprise Financial Inc.
03076C106
|
Unit/saham: 0.0001284 → 0.0001561 (21,5%) |
| 30 Juni 2026 | Meningkat |
AMT — American Tower Corp.
03027X100
|
Unit/saham: 0.000658 → 0.0008018 (21,8%) |
| 30 Juni 2026 | Meningkat |
AMZN — Amazon.com Inc.
023135106
|
Unit/saham: 0.01349 → 0.01669 (23,7%) |
| 30 Juni 2026 | Meningkat |
AN — AutoNation Inc.
05329W102
|
Unit/saham: 0.0000375 → 0.00004227 (12,7%) |
| 30 Juni 2026 | Meningkat |
ANET — Arista Networks Inc.
040413205
|
Unit/saham: 0.001451 → 0.001797 (23,8%) |
| 30 Juni 2026 | Meningkat |
ANF — Abercrombie & Fitch Co.
002896207
|
Unit/saham: 0.00006302 → 0.0000749 (18,9%) |
| 30 Juni 2026 | Meningkat |
AON — Aon plc Class A
G0403H108
|
Unit/saham: 0.0002954 → 0.0003581 (21,2%) |
| 30 Juni 2026 | Meningkat |
AOS — AO Smith Corp.
831865209
|
Unit/saham: 0.0001597 → 0.0001923 (20,4%) |
| 30 Juni 2026 | Meningkat |
APAM — Artisan Partners Asset Management Inc. Class A
04316A108
|
Unit/saham: 0.00008802 → 0.000108 (22,7%) |
| 30 Juni 2026 | Meningkat |
APD — Air Products & Chemicals Inc.
009158106
|
Unit/saham: 0.0003126 → 0.0003767 (20,5%) |
| 30 Juni 2026 | Meningkat |
APLD — Applied Digital Corp.
038169207
|
Unit/saham: 0.00033 → 0.0004387 (32,9%) |
| 30 Juni 2026 | Meningkat |
APLE — Apple Hospitality REIT Inc.
03784Y200
|
Unit/saham: 0.0003142 → 0.0003679 (17,1%) |
| 30 Juni 2026 | Keluar |
APLS
03753U106
|
Posisi keluar — sebelumnya 0.0001504 unit/saham |
| 30 Juni 2026 | Meningkat |
APO — Apollo Global Management Inc.
03769M106
|
Unit/saham: 0.0005889 → 0.0007224 (22,7%) |
| 30 Juni 2026 | Meningkat |
APP — AppLovin Corp. Class A
03831W108
|
Unit/saham: 0.0003355 → 0.0004129 (23,1%) |
| 30 Juni 2026 | Meningkat |
APPF — Appfolio Inc.
03783C100
|
Unit/saham: 0.00003072 → 0.00003918 (27,5%) |
| 30 Juni 2026 | Meningkat |
APPN — Appian Corp. Class A
03782L101
|
Unit/saham: 0.00005427 → 0.00006591 (21,4%) |
| 30 Juni 2026 | Meningkat |
APTV — Aptiv plc
G3265R107
|
Unit/saham: 0.0003057 → 0.000364 (19,1%) |
| 30 Juni 2026 | Meningkat |
ARCB — ArcBest Corp.
03937C105
|
Unit/saham: 0.00003141 → 0.00003759 (19,7%) |
| 30 Juni 2026 | Meningkat |
ARE — Alexandria Real Estate Equities Inc.
015271109
|
Unit/saham: 0.0002416 → 0.0002951 (22,2%) |
| 30 Juni 2026 | Meningkat |
ARES — Ares Management Corp. Class A
03990B101
|
Unit/saham: 0.0002647 → 0.0003386 (27,9%) |
| 30 Juni 2026 | Meningkat |
ARMK — Aramark
03852U106
|
Unit/saham: 0.000367 → 0.0004508 (22,8%) |
| 30 Juni 2026 | Meningkat |
ARR — ARMOUR Residential REIT Inc.
042315705
|
Unit/saham: 0.0001555 → 0.000215 (38,3%) |
| 30 Juni 2026 | Meningkat |
ARW — Arrow Electronics Inc.
042735100
|
Unit/saham: 0.00007262 → 0.00008753 (20,5%) |
| 30 Juni 2026 | Meningkat |
ARWR — Arrowhead Pharmaceuticals Inc.
04280A100
|
Unit/saham: 0.0001884 → 0.0002324 (23,3%) |
| 30 Juni 2026 | Meningkat |
AS — Amer Sports Inc.
G0260P102
|
Unit/saham: 0.0002102 → 0.0003161 (50,4%) |
| 30 Juni 2026 | Meningkat |
ASAN — Asana Inc.
04342Y104
|
Unit/saham: 0.0001193 → 0.0001644 (37,8%) |
| 30 Juni 2026 | Meningkat |
ASB — Associated Banc-Corp
045487105
|
Unit/saham: 0.0002337 → 0.0002432 (4,1%) |
| 30 Juni 2026 | Meningkat |
ASH — Ashland Global Holdings Inc.
044186104
|
Unit/saham: 0.00006413 → 0.00007735 (20,6%) |
| 30 Juni 2026 | Meningkat |
ASTS — AST SpaceMobile Inc. Class A
00217D100
|
Unit/saham: 0.0003037 → 0.0004411 (45,2%) |
| 30 Juni 2026 | Meningkat |
ATKR — Atkore International Group Inc.
047649108
|
Unit/saham: 0.00004636 → 0.000058 (25,1%) |
| 30 Juni 2026 | Meningkat |
ATR — AptarGroup Inc.
038336103
|
Unit/saham: 0.00009207 → 0.0001089 (18,3%) |
| 30 Juni 2026 | Meningkat |
ATRC — AtriCure Inc.
04963C209
|
Unit/saham: 0.00006661 → 0.0000849 (27,4%) |
| 30 Juni 2026 | Meningkat |
AUB — Atlantic Union Bankshares Corp.
04911A107
|
Unit/saham: 0.0001996 → 0.0002421 (21,3%) |
| 30 Juni 2026 | Meningkat |
AUGO — Aura Minerals Inc.
X96c355fb3c0
|
Unit/saham: 0.00005676 → 0.00007001 (23,3%) |
| 30 Juni 2026 | Meningkat |
AUR — Aurora Innovation Inc. Class A
051774107
|
Unit/saham: 0.001642 → 0.002072 (26,2%) |
| 30 Juni 2026 | Meningkat |
AVB — AvalonBay Communities Inc.
053484101
|
Unit/saham: 0.0002 → 0.0002389 (19,4%) |
| 30 Juni 2026 | Meningkat |
AVGO — Broadcom Inc.
11135F101
|
Unit/saham: 0.006496 → 0.008005 (23,2%) |
| 30 Juni 2026 | Meningkat |
AVNT — Avient Corp.
05368V106
|
Unit/saham: 0.0001287 → 0.0001556 (20,9%) |
| 30 Juni 2026 | Meningkat |
AVT — Avnet Inc.
053807103
|
Unit/saham: 0.000114 → 0.0001394 (22,3%) |
| 30 Juni 2026 | Meningkat |
AVTR — Avantor Inc.
05352A100
|
Unit/saham: 0.00093 → 0.001136 (22,2%) |
| 30 Juni 2026 | Meningkat |
AVY — Avery Dennison Corp.
053611109
|
Unit/saham: 0.0001081 → 0.0001318 (21,9%) |
| 30 Juni 2026 | Meningkat |
AWI — Armstrong World Industries Inc.
04247X102
|
Unit/saham: 0.00006035 → 0.0000728 (20,6%) |
| 30 Juni 2026 | Meningkat |
AWK — American Water Works Co. Inc.
030420103
|
Unit/saham: 0.0002742 → 0.0003351 (22,2%) |
| 30 Juni 2026 | Meningkat |
AXON — Axon Enterprise Inc.
05464C101
|
Unit/saham: 0.0001063 → 0.000133 (25,1%) |
| 30 Juni 2026 | Meningkat |
AXP — American Express Co.
025816109
|
Unit/saham: 0.0007597 → 0.0009133 (20,2%) |
| 30 Juni 2026 | Meningkat |
AXS — Axis Capital Holdings Ltd.
G0692U109
|
Unit/saham: 0.0001044 → 0.0001261 (20,8%) |
| 30 Juni 2026 | Meningkat |
AXSM — Axsome Therapeutics Inc.
05464T104
|
Unit/saham: 0.00005827 → 0.00007426 (27,4%) |
| 30 Juni 2026 | Meningkat |
AXTA — Axalta Coating Systems Ltd.
G0750C108
|
Unit/saham: 0.0002998 → 0.0003662 (22,1%) |
| 30 Juni 2026 | Meningkat |
AYI — Acuity Brands Inc.
00508Y102
|
Unit/saham: 0.00004349 → 0.00005199 (19,6%) |
| 30 Juni 2026 | Meningkat |
AZO — AutoZone Inc.
053332102
|
Unit/saham: 0.00002351 → 0.00002832 (20,4%) |
| 30 Juni 2026 | Meningkat |
AZTA — Brooks Automation Inc.
114340102
|
Unit/saham: 0.00005619 → 0.00007162 (27,4%) |
| 30 Juni 2026 | Meningkat |
AZZ — AZZ Inc.
002474104
|
Unit/saham: 0.00004151 → 0.00005073 (22,2%) |
| 30 Juni 2026 | Meningkat |
BAC — Bank of America Corp.
060505104
|
Unit/saham: 0.008806 → 0.01138 (29,2%) |
| 30 Juni 2026 | Meningkat |
BALL — Ball Corp.
058498106
|
Unit/saham: 0.0003769 → 0.0004574 (21,4%) |
| 30 Juni 2026 | Meningkat |
BANF — BancFirst Corp.
05945F103
|
Unit/saham: 0.00002875 → 0.00003658 (27,2%) |
| 30 Juni 2026 | Meningkat |
BANR — Banner Corp.
06652V208
|
Unit/saham: 0.00004693 → 0.000057 (21,4%) |
| 30 Juni 2026 | Meningkat |
BAP — Credicorp Ltd.
G2519Y108
|
Unit/saham: 0.0000969 → 0.0001168 (20,6%) |
| 30 Juni 2026 | Meningkat |
BAX — Baxter International Inc.
071813109
|
Unit/saham: 0.000721 → 0.0008827 (22,4%) |
| 30 Juni 2026 | Meningkat |
BBIO — Bridgebio Pharma Inc.
10806X102
|
Unit/saham: 0.0002211 → 0.000291 (31,6%) |
| 30 Juni 2026 | Meningkat |
BBT — Berkshire Hills Bancorp Inc.
084680107
|
Unit/saham: 0.0001148 → 0.0001437 (25,2%) |
| 30 Juni 2026 | Meningkat |
BBWI — Bath & Body Works Inc.
070830104
|
Unit/saham: 0.0002902 → 0.0003455 (19,1%) |
| 30 Juni 2026 | Meningkat |
BBY — Best Buy Co. Inc.
086516101
|
Unit/saham: 0.0002719 → 0.0003386 (24,6%) |
| 30 Juni 2026 | Meningkat |
BC — Brunswick Corp./DE
117043109
|
Unit/saham: 0.00009245 → 0.000111 (20,1%) |
| 30 Juni 2026 | Meningkat |
BCC — Boise Cascade Co.
09739D100
|
Unit/saham: 0.00005275 → 0.00006087 (15,4%) |
| 30 Juni 2026 | Meningkat |
BCO — Brink's Co.
109696104
|
Unit/saham: 0.00005877 → 0.00007012 (19,3%) |
| 30 Juni 2026 | Meningkat |
BCPC — Balchem Corp.
057665200
|
Unit/saham: 0.00004575 → 0.00005509 (20,4%) |
| 30 Juni 2026 | Meningkat |
BCRX — BioCryst Pharmaceuticals Inc.
09058V103
|
Unit/saham: 0.0003028 → 0.0003929 (29,7%) |
| 30 Juni 2026 | Meningkat |
BDC — Belden Inc.
077454106
|
Unit/saham: 0.00005472 → 0.00006599 (20,6%) |
| 30 Juni 2026 | Meningkat |
BDX — Becton Dickinson and Co.
075887109
|
Unit/saham: 0.0004023 → 0.0004891 (21,6%) |
| 30 Juni 2026 | Meningkat |
BE — Bloom Energy Corp. Class A
093712107
|
Unit/saham: 0.0003043 → 0.0004626 (52,0%) |
| 30 Juni 2026 | Meningkat |
BEAM — Beam Therapeutics Inc.
07373V105
|
Unit/saham: 0.0001335 → 0.0001663 (24,6%) |
| 30 Juni 2026 | Meningkat |
BEN — Franklin Resources Inc.
354613101
|
Unit/saham: 0.0003787 → 0.0004603 (21,5%) |
| 30 Juni 2026 | Meningkat |
BFAM — Bright Horizons Family Solutions Inc.
109194100
|
Unit/saham: 0.0000781 → 0.00008996 (15,2%) |
| 30 Juni 2026 | Meningkat |
BFH — Alliance Data Systems Corp.
018581108
|
Unit/saham: 0.00006305 → 0.00006876 (9,0%) |
| 30 Juni 2026 | Meningkat |
BGC — BGC Group Inc. Class A
088929104
|
Unit/saham: 0.0005066 → 0.0006326 (24,9%) |
| 30 Juni 2026 | Meningkat |
BHF — Brighthouse Financial Inc.
10922N103
|
Unit/saham: 0.00008073 → 0.00009747 (20,7%) |
| 30 Juni 2026 | Meningkat |
BIIB — Biogen Inc.
09062X103
|
Unit/saham: 0.0002054 → 0.0002536 (23,5%) |
| 30 Juni 2026 | Meningkat |
BILL — Bill.Com Holdings Inc.
090043100
|
Unit/saham: 0.0001133 → 0.0001493 (31,8%) |
| 30 Juni 2026 | Meningkat |
BIO — Bio-Rad Laboratories Inc. Class A
090572207
|
Unit/saham: 0.00002602 → 0.00003122 (20,0%) |
| 30 Juni 2026 | Meningkat |
BIRK — Birkenstock Holding plc
M2029K104
|
Unit/saham: 0.00005961 → 0.00006933 (16,3%) |
| 30 Juni 2026 | Meningkat |
BJ — BJ's Wholesale Club Holdings Inc.
05550J101
|
Unit/saham: 0.000184 → 0.000222 (20,6%) |
| 30 Juni 2026 | Meningkat |
BKE — Buckle Inc.
118440106
|
Unit/saham: 0.0000435 → 0.00005529 (27,1%) |
| 30 Juni 2026 | Meningkat |
BKNG — Booking Holdings Inc.
09857L108
|
Unit/saham: 0.0000458 → 0.001332 (2807,4%) |
| 30 Juni 2026 | Meningkat |
BKU — BankUnited Inc.
06652K103
|
Unit/saham: 0.000104 → 0.0001263 (21,4%) |
| 30 Juni 2026 | Meningkat |
BL — Blackline Inc.
09239B109
|
Unit/saham: 0.00006747 → 0.00008406 (24,6%) |
| 30 Juni 2026 | Meningkat |
BLD — TopBuild Corp.
89055F103
|
Unit/saham: 0.00003957 → 0.00004822 (21,9%) |
| 30 Juni 2026 | Meningkat |
BLDR — Builders FirstSource Inc.
12008R107
|
Unit/saham: 0.0001526 → 0.0001802 (18,1%) |
| 30 Juni 2026 | Meningkat |
BLKB — Blackbaud Inc.
09227Q100
|
Unit/saham: 0.00005272 → 0.00006108 (15,8%) |
| 30 Juni 2026 | Meningkat |
BMI — Badger Meter Inc.
056525108
|
Unit/saham: 0.0000414 → 0.00004995 (20,7%) |
| 30 Juni 2026 | Baru |
BMNR — BitMine Immersion Technologies Inc.
09175A206
|
Posisi baru — 0.0009781 unit/saham |
| 30 Juni 2026 | Meningkat |
BMRN — BioMarin Pharmaceutical Inc.
09061G101
|
Unit/saham: 0.0002674 → 0.0003298 (23,3%) |
| 30 Juni 2026 | Meningkat |
BMY — Bristol-Myers Squibb Co.
110122108
|
Unit/saham: 0.002867 → 0.003514 (22,6%) |
| 30 Juni 2026 | Meningkat |
BNL — Broadstone Net Lease Inc.
11135E203
|
Unit/saham: 0.0002661 → 0.0003259 (22,5%) |
| 30 Juni 2026 | Meningkat |
BNY — Bank of New York Mellon Corp.
064058100
|
Unit/saham: 0.0009689 → 0.00118 (21,8%) |
| 30 Juni 2026 | Meningkat |
BOH — Bank of Hawaii Corp.
062540109
|
Unit/saham: 0.00005425 → 0.00006734 (24,1%) |
| 30 Juni 2026 | Meningkat |
BOKF — BOK Financial Corp.
05561Q201
|
Unit/saham: 0.00002584 → 0.00003261 (26,2%) |
| 30 Juni 2026 | Meningkat |
BOOT — Boot Barn Holdings Inc.
099406100
|
Unit/saham: 0.0000429 → 0.00005198 (21,1%) |
| 30 Juni 2026 | Meningkat |
BOX — Box Inc.
10316T104
|
Unit/saham: 0.0001959 → 0.0002303 (17,6%) |
| 30 Juni 2026 | Meningkat |
BPOP — Popular Inc.
733174700
|
Unit/saham: 0.00009054 → 0.0001096 (21,1%) |
| 30 Juni 2026 | Meningkat |
BR — Broadridge Financial Solutions Inc.
11133T103
|
Unit/saham: 0.000164 → 0.0001985 (21,0%) |
| 30 Juni 2026 | Meningkat |
BRBR — BellRing Brands Inc.
07831C103
|
Unit/saham: 0.0001634 → 0.0002026 (24,0%) |
| 30 Juni 2026 | Meningkat |
BRKR — Bruker Corp.
116794108
|
Unit/saham: 0.0001456 → 0.0001908 (31,0%) |
| 30 Juni 2026 | Meningkat |
BRO — Brown & Brown Inc.
115236101
|
Unit/saham: 0.0003995 → 0.0005077 (27,1%) |
| 30 Juni 2026 | Meningkat |
BROS — Dutch Bros Inc. Class A
26701L100
|
Unit/saham: 0.0001747 → 0.0002018 (15,5%) |
| 30 Juni 2026 | Meningkat |
BRX — Brixmor Property Group Inc.
11120U105
|
Unit/saham: 0.0004278 → 0.0005243 (22,5%) |
| 30 Juni 2026 | Meningkat |
BRZE — Braze Inc. Class A
10576N102
|
Unit/saham: 0.0001175 → 0.0001614 (37,4%) |
| 30 Juni 2026 | Meningkat |
BSX — Boston Scientific Corp.
101137107
|
Unit/saham: 0.002076 → 0.002551 (22,9%) |
| 30 Juni 2026 | Meningkat |
BTSG — BrightSpring Health Services Inc.
10950A106
|
Unit/saham: 0.0001791 → 0.0002742 (53,1%) |
| 30 Juni 2026 | Meningkat |
BURL — Burlington Stores Inc.
122017106
|
Unit/saham: 0.00008851 → 0.0001077 (21,7%) |
| 30 Juni 2026 | Meningkat |
BWA — BorgWarner Inc.
099724106
|
Unit/saham: 0.0002985 → 0.0003524 (18,1%) |
| 30 Juni 2026 | Meningkat |
BX — Blackstone Group LP
09260D107
|
Unit/saham: 0.001043 → 0.001281 (22,8%) |
| 30 Juni 2026 | Meningkat |
BXMT — Blackstone Mortgage Trust Inc. Class A
09257W100
|
Unit/saham: 0.0002237 → 0.0002703 (20,8%) |
| 30 Juni 2026 | Meningkat |
BXP — Boston Properties Inc.
101121101
|
Unit/saham: 0.0002228 → 0.0002727 (22,4%) |
| 30 Juni 2026 | Meningkat |
C — Citigroup Inc.
172967424
|
Unit/saham: 0.002295 → 0.002776 (21,0%) |
| 30 Juni 2026 | Meningkat |
CACC — Credit Acceptance Corp.
225310101
|
Unit/saham: 0.000005257 → 0.000006301 (19,9%) |
| 30 Juni 2026 | Meningkat |
CAG — Conagra Brands Inc.
205887102
|
Unit/saham: 0.0006696 → 0.0008207 (22,6%) |
| 30 Juni 2026 | Meningkat |
CAH — Cardinal Health Inc.
14149Y108
|
Unit/saham: 0.0003358 → 0.0004026 (19,9%) |
| 30 Juni 2026 | Meningkat |
CAI — Caris Life Sciences Inc.
142152107
|
Unit/saham: 0.0001269 → 0.000213 (67,9%) |
| 30 Juni 2026 | Meningkat |
CALM — Cal-Maine Foods Inc.
128030202
|
Unit/saham: 0.00005995 → 0.00007315 (22,0%) |
| 30 Juni 2026 | Meningkat |
CALX — Calix Inc.
13100M509
|
Unit/saham: 0.00008409 → 0.00009936 (18,2%) |
| 30 Juni 2026 | Meningkat |
CALY — Callaway Golf Co.
131193104
|
Unit/saham: 0.0001818 → 0.0002381 (31,0%) |
| 30 Juni 2026 | Meningkat |
CAR — Avis Budget Group Inc.
053774105
|
Unit/saham: 0.0000235 → 0.00002992 (27,3%) |
| 30 Juni 2026 | Meningkat |
CARG — Cargurus Inc.
141788109
|
Unit/saham: 0.0001102 → 0.0001259 (14,3%) |
| 30 Juni 2026 | Meningkat |
CARR — Carrier Global Corp.
14448C104
|
Unit/saham: 0.001104 → 0.001343 (21,6%) |
| 30 Juni 2026 | Meningkat |
CART — Maplebear Inc.
565394103
|
Unit/saham: 0.0002424 → 0.0002632 (8,6%) |
| 30 Juni 2026 | Meningkat |
CATY — Cathay General Bancorp
149150104
|
Unit/saham: 0.00009005 → 0.0001094 (21,5%) |
| 30 Juni 2026 | Meningkat |
CAVA — Cava Group Inc.
148929102
|
Unit/saham: 0.0001404 → 0.0001729 (23,1%) |
| 30 Juni 2026 | Meningkat |
CB — Chubb Ltd.
H1467J104
|
Unit/saham: 0.0005139 → 0.0006055 (17,8%) |
Menampilkan 200 terbaru dari 1254 perubahan
Pemilik institusional (13F) 766 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 GROUP INC | $432.626.750 | 11,45% | 3.576.610 | Saham | 31 Des. 2025 |
| VANGUARD ADVISERS INC | $415.407.267 | 11,00% | 3.700.074 | Saham | 31 Maret 2026 |
| Wealthfront Advisers LLC | $240.560.164 | 6,37% | 1.819.118 | Saham | 30 Juni 2026 |
| VISA FOUNDATION | $145.098.356 | 3,84% | 1.097.235 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $77.750.259 | 2,06% | 692.530 | Saham | 31 Maret 2026 |
| Stanich Group LLC | $72.919.518 | 1,93% | 551.409 | Saham | 30 Juni 2026 |
| IMPACTfolio, LLC | $66.045.789 | 1,75% | 499.439 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $58.505.885 | 1,55% | 442.422 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $57.604.422 | 1,53% | 435.605 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $54.934.098 | 1,45% | 415.255 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $51.730.334 | 1,37% | 391.185 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $48.222.175 | 1,28% | 364.656 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $46.212.405 | 1,22% | 349.458 | Saham | 30 Juni 2026 |
| Platt Investment Counsel, LLC | $46.129.409 | 1,22% | 348.831 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $45.944.498 | 1,22% | 347.433 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $42.564.436 | 1,13% | 321.873 | Saham | 30 Juni 2026 |
| Sellwood Investment Partners LLC | $41.566.683 | 1,10% | 314.328 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $37.532.878 | 0,99% | 290.727 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $36.227.559 | 0,96% | 273.953 | Saham | 30 Juni 2026 |
| Verde Capital Management | $35.563.473 | 0,94% | 268.931 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $33.037.122 | 0,87% | 249.827 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $32.520.593 | 0,86% | 245.921 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $31.066.739 | 0,82% | 234.927 | Saham | 30 Juni 2026 |
| Angeles Investment Advisors, LLC | $30.525.740 | 0,81% | 230.836 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30.444.233 | 0,81% | 230.220 | Saham | 30 Juni 2026 |
| UBS Group AG | $30.289.969 | 0,80% | 229.053 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $27.252.097 | 0,72% | 205.816 | Saham | 30 Juni 2026 |
| Cedar Wealth Management, LLC | $26.738.034 | 0,71% | 202.193 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $25.460.828 | 0,67% | 192.535 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $25.041.421 | 0,66% | 189.363 | Saham | 30 Juni 2026 |
| Mariner, LLC | $24.645.553 | 0,65% | 186.370 | Saham | 30 Juni 2026 |
| Gemmer Asset Management LLC | $24.244.951 | 0,64% | 183.341 | Saham | 30 Juni 2026 |
| Soundwatch Capital LLC | $23.992.039 | 0,64% | 181.428 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $22.655.604 | 0,60% | 171.322 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $21.891.626 | 0,58% | 165.545 | Saham | 30 Juni 2026 |
| Dundas Partners LLP | $21.804.789 | 0,58% | 164.888 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $21.800.425 | 0,58% | 164.855 | Saham | 30 Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $21.649.929 | 0,57% | 163.717 | Saham | 30 Juni 2026 |
| LifeGuide Financial Advisors, LLC | $21.378.364 | 0,57% | 161.663 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $20.968.546 | 0,56% | 158.564 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.710.790 | 0,52% | 149.053 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $19.461.780 | 0,52% | 173.348 | Saham | 31 Maret 2026 |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC | $19.191.799 | 0,51% | 145.129 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $18.935.314 | 0,50% | 143.189 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $18.506.459 | 0,49% | 139.946 | Saham | 30 Juni 2026 |
| Prime Buchholz LLC | $17.934.518 | 0,47% | 135.621 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $17.745.367 | 0,47% | 134.191 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $17.660.197 | 0,47% | 133.546 | Saham | 30 Juni 2026 |
| Harpswell Capital Advisors, LLC | $17.118.468 | 0,45% | 129.450 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $16.067.821 | 0,43% | 121.505 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $15.548.148 | 0,41% | 117.575 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $15.518.665 | 0,41% | 117.352 | Saham | 30 Juni 2026 |
| One Day In July LLC | $14.938.109 | 0,40% | 112.962 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.135.534 | 0,37% | 106.893 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $14.108.289 | 0,37% | 106.687 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $13.844.155 | 0,37% | 123.311 | Saham | 31 Maret 2026 |
| BAILARD, INC. | $13.616.356 | 0,36% | 102.967 | Saham | 30 Juni 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $13.416.674 | 0,36% | 101.457 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $13.235.191 | 0,35% | 100.084 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $12.289.989 | 0,33% | 92.937 | Saham | 30 Juni 2026 |
| Sanchez Levi Garrett | $12.183.265 | 0,32% | 92.130 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $12.062.731 | 0,32% | 91.218 | Saham | 30 Juni 2026 |
| Creative Planning | $11.412.973 | 0,30% | 86.305 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $11.085.084 | 0,29% | 83.825 | Saham | 30 Juni 2026 |
| Farrell Financial LLC | $11.083.627 | 0,29% | 98.723 | Saham | 31 Maret 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $10.821.170 | 0,29% | 103.167 | Saham | 31 Des. 2024 |
| Boston Standard Wealth Management, LLC | $10.614.869 | 0,28% | 79.946 | Saham | 30 Juni 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $10.195.702 | 0,27% | 77.100 | Saham | 30 Juni 2026 |
| V-Square Quantitative Management LLC | $10.182.480 | 0,27% | 77.000 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $9.535.165 | 0,25% | 72.105 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.965.116 | 0,24% | 67.778 | Saham | 30 Juni 2026 |
| MAI Capital Management | $8.825.591 | 0,23% | 66.739 | Saham | 30 Juni 2026 |
| Relyea Zuckerberg Hanson LLC | $8.803.621 | 0,23% | 66.573 | Saham | 30 Juni 2026 |
| Pearl Planning LLC | $8.016.225 | 0,21% | 60.619 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.940.588 | 0,21% | 60.047 | Saham | 30 Juni 2026 |
| BSW Wealth Partners | $7.834.163 | 0,21% | 59.242 | Saham | 30 Juni 2026 |
| New Covenant Trust Company, N.A. | $7.602.742 | 0,20% | 57.492 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $7.497.195 | 0,20% | 56.694 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $7.347.310 | 0,19% | 55.561 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $7.148.630 | 0,19% | 54.058 | Saham | 30 Juni 2026 |
| LIBRA WEALTH LLC | $7.072.460 | 0,19% | 53.482 | Saham | 30 Juni 2026 |
| Paragon Capital Management Ltd | $6.971.891 | 0,18% | 52.721 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $6.757.861 | 0,18% | 51.103 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $6.419.778 | 0,17% | 48.546 | Saham | 30 Juni 2026 |
| EQ LLC | $6.242.910 | 0,17% | 47.209 | Saham | 30 Juni 2026 |
| Atlas Legacy Advisors, LLC | $6.231.413 | 0,16% | 47.122 | Saham | 30 Juni 2026 |
| White Lighthouse Investment Management Inc. | $6.222.293 | 0,16% | 47.053 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $6.111.251 | 0,16% | 46.213 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.052.390 | 0,16% | 45.768 | Saham | 30 Juni 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $6.018.032 | 0,16% | 45.509 | Saham | 30 Juni 2026 |
| Charter Oak Capital Management, LLC | $5.903.418 | 0,16% | 52.582 | Saham | 31 Maret 2026 |
| NORTHERN TRUST CORP | $5.773.069 | 0,15% | 43.656 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.746.225 | 0,15% | 43.453 | Saham | 30 Juni 2026 |
| Westfuller Advisors, LLC | $5.667.362 | 0,15% | 47.850 | Saham | 30 Sep. 2025 |
| Atlantic Private Wealth, LLC | $5.317.836 | 0,14% | 40.214 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $5.213.074 | 0,14% | 39.421 | Saham | 30 Juni 2026 |
| Freestone Capital Holdings, LLC | $5.108.441 | 0,14% | 38.630 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $5.095.046 | 0,13% | 38.529 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.087.273 | 0,13% | 38.470 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $5.036.969 | 0,13% | 38.092 | 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 |
|---|---|
| VFH VANGUARD WORLD FUND | $13.4B |
| PAVE Global X Funds | $13.5B |
| HDV iShares Trust | $13.6B |
| DFIC Dimensional ETF Trust | $13.6B |
| DFAT Dimensional ETF Trust | $13.7B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| PFF iShares Trust | $13.3B |
| IAGG iShares Trust | $13.1B |
| VPL VANGUARD INTERNATIONAL EQUITY I… | $13.1B |
| IQLT iShares Trust | $12.9B |