VANGUARD WORLD FUND (VCEB)

Perusahaan Manajemen · CBSX · Seri S000069584 · Lihat di SEC EDGAR ↗

22 Sep. 2020
Awal
Aset bersih
$1.2B
Kepemilikan
2.777
Per tanggal
31 Mei 2026
Rasio biaya
0.12% (Rendah)
Bobot 10 kepemilikan teratas
1,93%
Jumlah posisi efektif
1875,4
Posisi di atas 1%
0
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
+$18.7M
Kuartal berakhir Mei 2026
+$183.3M
12 bulan terakhir
+$387.3M

Jun 2025 – Mei 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 2.777 saham

NamaCUSIP Nilai % Saldo Kategori Negara
United States Treasury Note/Bond 91282CQS3 $5.0M 0,41 5.004.000 DBT US
Morgan Stanley 61747YFY6 $3.4M 0,27 3.325.000 DBT US
Bank of America Corp 06051GHZ5 $2.2M 0,18 2.340.000 DBT US
Amazon.com Inc 023135DF0 $2.0M 0,16 2.054.000 DBT US
Morgan Stanley 61747YGB5 $2.0M 0,16 2.030.000 DBT US
Goldman Sachs Group Inc/The 38145GAS9 $1.9M 0,15 1.950.000 DBT US
Wells Fargo & Co 95000U4E0 $1.9M 0,15 1.920.000 DBT US
T-Mobile USA Inc 87264ABF1 $1.9M 0,15 1.915.000 DBT US
Amazon.com Inc 023135AP1 $1.8M 0,15 1.815.000 DBT US
Meta Platforms Inc 30303M8X3 $1.8M 0,15 1.940.000 DBT US
Morgan Stanley 61747YFU4 $1.8M 0,15 1.800.000 DBT US
CVS Health Corp 126650CZ1 $1.8M 0,15 2.039.700 DBT US
AbbVie Inc 00287YCB3 $1.7M 0,14 2.105.000 DBT US
Alphabet Inc 02079KBM8 $1.7M 0,14 1.727.000 DBT US
Citigroup Inc 172967PF2 $1.7M 0,14 1.645.000 DBT US
Wells Fargo & Co 95000U3G6 $1.7M 0,13 1.595.000 DBT US
Amazon.com Inc 023135DH6 $1.6M 0,13 1.637.000 DBT US
Goldman Sachs Group Inc/The 38145GAR1 $1.6M 0,13 1.640.000 DBT US
Bank of America Corp 06051GKQ1 $1.6M 0,13 1.626.800 DBT US
Pfizer Investment Enterprises Pte Ltd 716973AE2 $1.6M 0,13 1.605.000 DBT SG
Meta Platforms Inc 30303MAB8 $1.6M 0,13 1.615.000 DBT US
JPMorgan Chase & Co 46647PDX1 $1.6M 0,13 1.535.000 DBT US
Charles Schwab Corp/The 808513CK9 $1.6M 0,13 1.610.000 DBT US
Bank of America Corp 06051GLH0 $1.6M 0,13 1.552.900 DBT US
Goldman Sachs Group Inc/The 38145GAP5 $1.6M 0,13 1.580.000 DBT US
AT&T Inc 00206RHJ4 $1.6M 0,13 1.566.000 DBT US
Meta Platforms Inc 30303MAE2 $1.5M 0,13 1.680.000 DBT US
JPMorgan Chase & Co 46647PCR5 $1.5M 0,12 1.713.000 DBT US
JPMorgan Chase & Co 46647PFG6 $1.5M 0,12 1.545.000 DBT US
Goldman Sachs Group Inc/The 38141GCU6 $1.5M 0,12 1.405.000 DBT US
Amazon.com Inc 023135DD5 $1.5M 0,12 1.524.000 DBT US
Truist Financial Corp 89788MAT9 $1.5M 0,12 1.475.000 DBT US
Eaton Corp 278058DV1 $1.5M 0,12 1.500.000 DBT US
Bank of America Corp 06051GKK4 $1.5M 0,12 1.645.000 DBT US
Eaton Corp 278058DY5 $1.5M 0,12 1.500.000 DBT US
Oracle Corp 68389XEB7 $1.5M 0,12 1.524.000 DBT US
Goldman Sachs Group Inc/The 38141GB78 $1.5M 0,12 1.489.000 DBT US
Citigroup Inc 17327CAR4 $1.4M 0,12 1.385.000 DBT US
Bank of America Corp 06051GMA4 $1.4M 0,12 1.400.000 DBT US
General Motors Co 37045VAK6 $1.4M 0,12 1.330.000 DBT US
Alphabet Inc 02079KBA4 $1.4M 0,12 1.480.000 DBT US
Morgan Stanley 6174468L6 $1.4M 0,11 1.520.000 DBT US
Bank of America Corp 06051GHD4 $1.4M 0,11 1.428.000 DBT US
CVS Health Corp 126650CY4 $1.4M 0,11 1.497.000 DBT US
AT&T Inc 00206RKJ0 $1.4M 0,11 2.085.000 DBT US
Wells Fargo & Co 95000U3N1 $1.4M 0,11 1.375.000 DBT US
HSBC Holdings PLC 404280DH9 $1.4M 0,11 1.351.000 DBT GB
Wells Fargo & Co 95000U2M4 $1.4M 0,11 1.530.000 DBT US
Bank of America Corp 06051GKY4 $1.4M 0,11 1.360.000 DBT US
Citigroup Inc 172967KA8 $1.4M 0,11 1.360.000 DBT US
Halaman 1 dari 56
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Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
30 Juni 2026 Dipangkas A — Agilent Technologies Inc.
00846UAN1
Unit/saham: 0.0001156 → 0.0001152 (-0,4%)
30 Juni 2026 Meningkat AAPL — Apple Inc.
037833AL4
Unit/saham: 0.0004745 → 0.0004926 (3,8%)
30 Juni 2026 Dipangkas AAPL — Apple Inc.
037833AT7
Unit/saham: 0.0002871 → 0.000286 (-0,4%)
30 Juni 2026 Dipangkas AAPL — Apple Inc.
037833BA7
Unit/saham: 0.0005702 → 0.0005681 (-0,4%)
30 Juni 2026 Dipangkas AAPL — Apple Inc.
037833BH2
Unit/saham: 0.0005064 → 0.0005045 (-0,4%)
30 Juni 2026 Dipangkas AAPL — Apple Inc.
037833BW9
Unit/saham: 0.0002297 → 0.0002288 (-0,4%)
30 Juni 2026 Dipangkas AAPL — Apple Inc.
037833BX7
Unit/saham: 0.0006539 → 0.0006515 (-0,4%)
30 Juni 2026 Dipangkas AAPL — Apple Inc.
037833CD0
Unit/saham: 0.0004386 → 0.000437 (-0,4%)
30 Juni 2026 Dipangkas AAPL — Apple Inc.
037833CH1
Unit/saham: 0.0002791 → 0.0002781 (-0,4%)
30 Juni 2026 Keluar AAPL
037833CR9
Posisi keluar — sebelumnya 0.0004705 unit/saham
30 Juni 2026 Keluar AAPL
037833CX6
Posisi keluar — sebelumnya 0.0002592 unit/saham
30 Juni 2026 Dipangkas AAPL — Apple Inc.
037833DB3
Unit/saham: 0.0005024 → 0.0005005 (-0,4%)
30 Juni 2026 Dipangkas AAPL — Apple Inc.
037833DD9
Unit/saham: 0.0002552 → 0.0002542 (-0,4%)
30 Juni 2026 Meningkat AAPL — Apple Inc.
037833DG2
Unit/saham: 0.0001794 → 0.0002026 (12,9%)
30 Juni 2026 Meningkat AAPL — Apple Inc.
037833DK3
Unit/saham: 0.0002424 → 0.0002614 (7,8%)
30 Juni 2026 Dipangkas AAPL — Apple Inc.
037833DP2
Unit/saham: 0.0004625 → 0.0004608 (-0,4%)
30 Juni 2026 Dipangkas AAPL — Apple Inc.
037833DQ0
Unit/saham: 0.000319 → 0.000147 (-53,9%)
30 Juni 2026 Dipangkas AAPL — Apple Inc.
037833DU1
Unit/saham: 0.0003668 → 0.0003655 (-0,4%)
30 Juni 2026 Dipangkas AAPL — Apple Inc.
037833DW7
Unit/saham: 0.0006061 → 0.0006038 (-0,4%)
30 Juni 2026 Meningkat AAPL — Apple Inc.
037833DY3
Unit/saham: 0.0002791 → 0.000286 (2,5%)
30 Juni 2026 Meningkat AAPL — Apple Inc.
037833DZ0
Unit/saham: 0.0002233 → 0.000294 (31,6%)
30 Juni 2026 Meningkat AAPL — Apple Inc.
037833EA4
Unit/saham: 0.0007648 → 0.0007818 (2,2%)
30 Juni 2026 Dipangkas AAPL — Apple Inc.
037833EC0
Unit/saham: 0.000642 → 0.0006396 (-0,4%)
30 Juni 2026 Meningkat AAPL — Apple Inc.
037833ED8
Unit/saham: 0.000626 → 0.0006793 (8,5%)
30 Juni 2026 Meningkat AAPL — Apple Inc.
037833EE6
Unit/saham: 0.0001635 → 0.0002066 (26,4%)
30 Juni 2026 Dipangkas AAPL — Apple Inc.
037833EF3
Unit/saham: 0.0005343 → 0.0005323 (-0,4%)
30 Juni 2026 Dipangkas AAPL — Apple Inc.
037833EG1
Unit/saham: 0.0003708 → 0.0003694 (-0,4%)
30 Juni 2026 Dipangkas AAPL — Apple Inc.
037833EH9
Unit/saham: 0.0004546 → 0.0004529 (-0,4%)
30 Juni 2026 Dipangkas AAPL — Apple Inc.
037833EJ5
Unit/saham: 0.0001356 → 0.0001351 (-0,4%)
30 Juni 2026 Meningkat AAPL — Apple Inc.
037833EK2
Unit/saham: 0.000311 → 0.0003297 (6,0%)
30 Juni 2026 Dipangkas AAPL — Apple Inc.
037833EL0
Unit/saham: 0.000303 → 0.0003019 (-0,4%)
30 Juni 2026 Meningkat AAPL — Apple Inc.
037833EN6
Unit/saham: 0.0005742 → 0.0006078 (5,9%)
30 Juni 2026 Dipangkas AAPL — Apple Inc.
037833EP1
Unit/saham: 0.0003429 → 0.0003416 (-0,4%)
30 Juni 2026 Dipangkas AAPL — Apple Inc.
037833EQ9
Unit/saham: 0.0004147 → 0.0002948 (-28,9%)
30 Juni 2026 Dipangkas AAPL — Apple Inc.
037833ER7
Unit/saham: 0.0001396 → 0.000139 (-0,4%)
30 Juni 2026 Dipangkas AAPL — Apple Inc.
037833ET3
Unit/saham: 0.0004306 → 0.000429 (-0,4%)
30 Juni 2026 Dipangkas AAPL — Apple Inc.
037833EV8
Unit/saham: 0.0001595 → 0.0001589 (-0,4%)
30 Juni 2026 Meningkat AAPL — Apple Inc.
037833EW6
Unit/saham: 0.000319 → 0.0003575 (12,1%)
30 Juni 2026 Dipangkas ABBV — AbbVie Inc.
00287YAM1
Unit/saham: 0.0005543 → 0.0005522 (-0,4%)
30 Juni 2026 Meningkat ABBV — AbbVie Inc.
00287YAR0
Unit/saham: 0.0005822 → 0.0007508 (29,0%)
30 Juni 2026 Dipangkas ABBV — AbbVie Inc.
00287YAS8
Unit/saham: 0.0005981 → 0.0005959 (-0,4%)
30 Juni 2026 Dipangkas ABBV — AbbVie Inc.
00287YAV1
Unit/saham: 0.0001954 → 0.0001947 (-0,4%)
30 Juni 2026 Meningkat ABBV — AbbVie Inc.
00287YAW9
Unit/saham: 0.0008134 → 0.0008461 (4,0%)
30 Juni 2026 Dipangkas ABBV — AbbVie Inc.
00287YBD0
Unit/saham: 0.00005981 → 0.00005959 (-0,4%)
30 Juni 2026 Dipangkas ABBV — AbbVie Inc.
00287YBF5
Unit/saham: 0.0003549 → 0.0003536 (-0,4%)
30 Juni 2026 Meningkat ABBV — AbbVie Inc.
00287YBX6
Unit/saham: 0.001085 → 0.001152 (6,2%)
30 Juni 2026 Dipangkas ABBV — AbbVie Inc.
00287YCA5
Unit/saham: 0.0006858 → 0.0006833 (-0,4%)
30 Juni 2026 Meningkat ABBV — AbbVie Inc.
00287YCB3
Unit/saham: 0.001679 → 0.001686 (0,4%)
30 Juni 2026 Meningkat ABBV — AbbVie Inc.
00287YCY3
Unit/saham: 0.0004825 → 0.0005641 (16,9%)
30 Juni 2026 Dipangkas ABBV — AbbVie Inc.
00287YDA4
Unit/saham: 0.0004825 → 0.0001827 (-62,1%)
30 Juni 2026 Dipangkas ABBV — AbbVie Inc.
00287YDB2
Unit/saham: 0.0002592 → 0.0002582 (-0,4%)
30 Juni 2026 Meningkat ABT — Abbott Laboratories
002824BG4
Unit/saham: 0.0003708 → 0.0003893 (5,0%)
30 Juni 2026 Meningkat ABT — Abbott Laboratories
002824BH2
Unit/saham: 0.0006579 → 0.0006793 (3,2%)
30 Juni 2026 Dipangkas ACGL — Arch Capital Group Ltd.
03939AAA5
Unit/saham: 0.0001595 → 0.0001589 (-0,4%)
30 Juni 2026 Dipangkas ADBE — Adobe Inc.
00724PAD1
Unit/saham: 0.0002313 → 0.0002304 (-0,4%)
30 Juni 2026 Meningkat ADP — Automatic Data Processing Inc.
053015AF0
Unit/saham: 0.0001715 → 0.0002304 (34,4%)
30 Juni 2026 Dipangkas ADP — Automatic Data Processing Inc.
053015AG8
Unit/saham: 0.0001475 → 0.000147 (-0,4%)
30 Juni 2026 Dipangkas ADSK — Autodesk Inc.
052769AH9
Unit/saham: 0.0001635 → 0.0001629 (-0,4%)
30 Juni 2026 Dipangkas AEGON — Aegon NV
007924AJ2
Unit/saham: 0.0003748 → 0.0003734 (-0,4%)
30 Juni 2026 Dipangkas AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAB1
Unit/saham: 0.0004745 → 0.0004727 (-0,4%)
30 Juni 2026 Meningkat AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAW5
Unit/saham: 0.0007975 → 0.0008501 (6,6%)
30 Juni 2026 Meningkat AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAX3
Unit/saham: 0.00101 → 0.001026 (1,6%)
30 Juni 2026 Dipangkas AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAY1
Unit/saham: 0.0004586 → 0.0004568 (-0,4%)
30 Juni 2026 Meningkat AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAZ8
Unit/saham: 0.000331 → 0.0004251 (28,4%)
30 Juni 2026 Dipangkas AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBC8
Unit/saham: 0.0003174 → 0.0003162 (-0,4%)
30 Juni 2026 Meningkat AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBE4
Unit/saham: 0.0001675 → 0.0001867 (11,5%)
30 Juni 2026 Dipangkas AET — Aetna Inc.
00817YAF5
Unit/saham: 0.0001874 → 0.0001867 (-0,4%)
30 Juni 2026 Dipangkas AFL — Aflac Inc.
001055BJ0
Unit/saham: 0.00009171 → 0.00009137 (-0,4%)
30 Juni 2026 Meningkat AIG — American International Group Inc.
026874DL8
Unit/saham: 0.0002313 → 0.0002566 (11,0%)
30 Juni 2026 Dipangkas AIG — American International Group Inc.
026874DP9
Unit/saham: 0.0001874 → 0.0001867 (-0,4%)
30 Juni 2026 Dipangkas AIG — American International Group Inc.
026874DS3
Unit/saham: 0.00006779 → 0.00006753 (-0,4%)
30 Juni 2026 Dipangkas AJG — Arthur J Gallagher & Co.
363576AB5
Unit/saham: 0.0002073 → 0.0001271 (-38,7%)
30 Juni 2026 Dipangkas AL — Sumisho Air Lease Corp.
00914AAK8
Unit/saham: 0.0001874 → 0.0001867 (-0,4%)
30 Juni 2026 Dipangkas AL — Sumisho Air Lease Corp.
00914AAS1
Unit/saham: 0.0001874 → 0.0001867 (-0,4%)
30 Juni 2026 Dipangkas ALL — Allstate Corp.
020002BK6
Unit/saham: 0.0001715 → 0.0001708 (-0,4%)
30 Juni 2026 Dipangkas ALLY — Ally Financial Inc.
02005NBP4
Unit/saham: 0.0001396 → 0.000139 (-0,4%)
30 Juni 2026 Keluar ALLY
02005NBQ2
Posisi keluar — sebelumnya 0.0009211 unit/saham
30 Juni 2026 Dipangkas ALLY — Ally Financial Inc.
02005NBR0
Unit/saham: 0.0003469 → 0.0003456 (-0,4%)
30 Juni 2026 Dipangkas ALLY — Ally Financial Inc.
02005NBT6
Unit/saham: 0.0001116 → 0.0001112 (-0,4%)
30 Juni 2026 Dipangkas ALLY — Ally Financial Inc.
02005NBU3
Unit/saham: 0.0001356 → 0.0001351 (-0,4%)
30 Juni 2026 Dipangkas ALLY — Ally Financial Inc.
36186CBY8
Unit/saham: 0.0002257 → 0.0002248 (-0,4%)
30 Juni 2026 Keluar AMAT
038222AL9
Posisi keluar — sebelumnya 0.0002002 unit/saham
30 Juni 2026 Dipangkas AMAT — Applied Materials Inc.
038222AM7
Unit/saham: 0.0001715 → 0.0001708 (-0,4%)
30 Juni 2026 Dipangkas AMAT — Applied Materials Inc.
038222AN5
Unit/saham: 0.0000638 → 0.00006356 (-0,4%)
30 Juni 2026 Dipangkas AMAT — Applied Materials Inc.
038222AP0
Unit/saham: 0.00065 → 0.0004489 (-30,9%)
30 Juni 2026 Dipangkas AMD — Xilinx Inc.
983919AK7
Unit/saham: 0.0001356 → 0.0001351 (-0,4%)
30 Juni 2026 Dipangkas AMGN — Amgen Inc.
031162BZ2
Unit/saham: 0.0003828 → 0.0003814 (-0,4%)
30 Juni 2026 Meningkat AMGN — Amgen Inc.
031162CD0
Unit/saham: 0.0003629 → 0.0003774 (4,0%)
30 Juni 2026 Meningkat AMGN — Amgen Inc.
031162CF5
Unit/saham: 0.0005343 → 0.0005601 (4,8%)
30 Juni 2026 Baru AMGN — Amgen Inc.
031162CQ1
Posisi baru — 0.00001986 unit/saham
30 Juni 2026 Dipangkas AMGN — Amgen Inc.
031162CR9
Unit/saham: 0.0004785 → 0.0004767 (-0,4%)
30 Juni 2026 Meningkat AMGN — Amgen Inc.
031162CS7
Unit/saham: 0.00001994 → 0.00006753 (238,7%)
30 Juni 2026 Dipangkas AMGN — Amgen Inc.
031162CU2
Unit/saham: 0.0005742 → 0.000572 (-0,4%)
30 Juni 2026 Dipangkas AMGN — Amgen Inc.
031162CW8
Unit/saham: 0.0003349 → 0.0003337 (-0,4%)
30 Juni 2026 Dipangkas AMGN — Amgen Inc.
031162CY4
Unit/saham: 0.0002831 → 0.000282 (-0,4%)
30 Juni 2026 Meningkat AMGN — Amgen Inc.
031162CZ1
Unit/saham: 0.0005503 → 0.000572 (4,0%)
30 Juni 2026 Meningkat AMGN — Amgen Inc.
031162DB3
Unit/saham: 0.0003389 → 0.0003615 (6,7%)
30 Juni 2026 Dipangkas AMGN — Amgen Inc.
031162DE7
Unit/saham: 0.0002472 → 0.0002463 (-0,4%)
30 Juni 2026 Dipangkas AMGN — Amgen Inc.
031162DF4
Unit/saham: 0.0002592 → 0.0002582 (-0,4%)
30 Juni 2026 Dipangkas AMGN — Amgen Inc.
031162DG2
Unit/saham: 0.0005104 → 0.0002701 (-47,1%)
30 Juni 2026 Dipangkas AMGN — Amgen Inc.
031162DH0
Unit/saham: 0.0003509 → 0.0003496 (-0,4%)
30 Juni 2026 Meningkat AMGN — Amgen Inc.
031162DJ6
Unit/saham: 0.0001475 → 0.0001708 (15,8%)
30 Juni 2026 Dipangkas AMGN — Amgen Inc.
031162DK3
Unit/saham: 0.0006141 → 0.0006118 (-0,4%)
30 Juni 2026 Meningkat AMGN — Amgen Inc.
031162DP2
Unit/saham: 0.0006691 → 0.0006944 (3,8%)
30 Juni 2026 Meningkat AMGN — Amgen Inc.
031162DQ0
Unit/saham: 0.0007935 → 0.0008819 (11,1%)
30 Juni 2026 Meningkat AMGN — Amgen Inc.
031162DR8
Unit/saham: 0.0008374 → 0.0008739 (4,4%)
30 Juni 2026 Meningkat AMGN — Amgen Inc.
031162DS6
Unit/saham: 0.0004984 → 0.0005879 (18,0%)
30 Juni 2026 Dipangkas AMGN — Amgen Inc.
031162DT4
Unit/saham: 0.001041 → 0.0004862 (-53,3%)
30 Juni 2026 Dipangkas AMGN — Amgen Inc.
031162DU1
Unit/saham: 0.001009 → 0.0009852 (-2,3%)
30 Juni 2026 Dipangkas AMP — Ameriprise Financial Inc.
03076CAM8
Unit/saham: 0.0002233 → 0.0002225 (-0,4%)
30 Juni 2026 Dipangkas AMT — American Tower Corp.
03027XAP5
Unit/saham: 0.00009969 → 0.00009931 (-0,4%)
30 Juni 2026 Dipangkas AMT — American Tower Corp.
03027XAW0
Unit/saham: 0.0002313 → 0.0002304 (-0,4%)
30 Juni 2026 Dipangkas AMT — American Tower Corp.
03027XBA7
Unit/saham: 0.00005184 → 0.00005164 (-0,4%)
30 Juni 2026 Dipangkas AMT — American Tower Corp.
03027XBC3
Unit/saham: 0.0001834 → 0.0001827 (-0,4%)
30 Juni 2026 Dipangkas AMT — American Tower Corp.
03027XBD1
Unit/saham: 0.0003868 → 0.0003853 (-0,4%)
30 Juni 2026 Dipangkas AMT — American Tower Corp.
03027XBG4
Unit/saham: 0.0002911 → 0.00029 (-0,4%)
30 Juni 2026 Meningkat AMT — American Tower Corp.
03027XBK5
Unit/saham: 0.0003389 → 0.0003655 (7,8%)
30 Juni 2026 Dipangkas AMT — American Tower Corp.
03027XBZ2
Unit/saham: 0.0001037 → 0.0001033 (-0,4%)
30 Juni 2026 Dipangkas AMT — American Tower Corp.
03027XCD0
Unit/saham: 0.00003987 → 0.00003972 (-0,4%)
30 Juni 2026 Dipangkas AMT — American Tower Corp.
03027XCE8
Unit/saham: 0.0002073 → 0.0002066 (-0,4%)
30 Juni 2026 Dipangkas AMT — American Tower Corp.
03027XCF5
Unit/saham: 0.0001555 → 0.0001549 (-0,4%)
30 Juni 2026 Dipangkas AMXLMM — America Movil SAB de CV
02364WAJ4
Unit/saham: 0.0008421 → 0.0003504 (-58,4%)
30 Juni 2026 Dipangkas AMXLMM — America Movil SAB de CV
02364WAW5
Unit/saham: 0.0002991 → 0.0002979 (-0,4%)
30 Juni 2026 Dipangkas AMXLMM — America Movil SAB de CV
02364WBE4
Unit/saham: 0.0003509 → 0.0003496 (-0,4%)
30 Juni 2026 Dipangkas AMXLMM — America Movil SAB de CV
02364WBG9
Unit/saham: 0.0001635 → 0.0001629 (-0,4%)
30 Juni 2026 Dipangkas AMXLMM — America Movil SAB de CV
02364WBH7
Unit/saham: 0.0002472 → 0.0002463 (-0,4%)
30 Juni 2026 Dipangkas AMXLMM — America Movil SAB de CV
02364WBJ3
Unit/saham: 0.0001794 → 0.0001788 (-0,4%)
30 Juni 2026 Dipangkas AMXLMM — America Movil SAB de CV
02364WBK0
Unit/saham: 0.0001116 → 0.0001112 (-0,4%)
30 Juni 2026 Dipangkas AMZN — Amazon.com Inc.
023135AP1
Unit/saham: 0.001427 → 0.001144 (-19,9%)
30 Juni 2026 Dipangkas AMZN — Amazon.com Inc.
023135AQ9
Unit/saham: 0.001097 → 0.0009335 (-14,9%)
30 Juni 2026 Keluar AMZN
023135BC9
Posisi keluar — sebelumnya 0.0007496 unit/saham
30 Juni 2026 Meningkat AMZN — Amazon.com Inc.
023135BF2
Unit/saham: 0.0009769 → 0.0009931 (1,7%)
30 Juni 2026 Meningkat AMZN — Amazon.com Inc.
023135BJ4
Unit/saham: 0.000961 → 0.001013 (5,4%)
30 Juni 2026 Dipangkas AMZN — Amazon.com Inc.
023135BM7
Unit/saham: 0.0007847 → 0.0007818 (-0,4%)
30 Juni 2026 Keluar AMZN
023135BR6
Posisi keluar — sebelumnya 0.000311 unit/saham
30 Juni 2026 Meningkat AMZN — Amazon.com Inc.
023135BS4
Unit/saham: 0.0003908 → 0.000433 (10,8%)
30 Juni 2026 Dipangkas AMZN — Amazon.com Inc.
023135BT2
Unit/saham: 0.0005024 → 0.0005005 (-0,4%)
30 Juni 2026 Dipangkas AMZN — Amazon.com Inc.
023135BU9
Unit/saham: 0.0001978 → 0.000197 (-0,4%)
30 Juni 2026 Dipangkas AMZN — Amazon.com Inc.
023135BY1
Unit/saham: 0.0007018 → 0.0006992 (-0,4%)
30 Juni 2026 Dipangkas AMZN — Amazon.com Inc.
023135BZ8
Unit/saham: 0.0004721 → 0.0004703 (-0,4%)
30 Juni 2026 Dipangkas AMZN — Amazon.com Inc.
023135CA2
Unit/saham: 0.0007058 → 0.000147 (-79,2%)
30 Juni 2026 Meningkat AMZN — Amazon.com Inc.
023135CB0
Unit/saham: 0.0009705 → 0.001023 (5,4%)
30 Juni 2026 Meningkat AMZN — Amazon.com Inc.
023135CC8
Unit/saham: 0.0007098 → 0.0008144 (14,7%)
30 Juni 2026 Keluar AMZN
023135CF1
Posisi keluar — sebelumnya 0.000244 unit/saham
30 Juni 2026 Dipangkas AMZN — Amazon.com Inc.
023135CG9
Unit/saham: 0.0006539 → 0.0006515 (-0,4%)
30 Juni 2026 Meningkat AMZN — Amazon.com Inc.
023135CH7
Unit/saham: 0.0006021 → 0.0006308 (4,8%)
30 Juni 2026 Dipangkas AMZN — Amazon.com Inc.
023135CJ3
Unit/saham: 0.000551 → 0.0005489 (-0,4%)
30 Juni 2026 Dipangkas AMZN — Amazon.com Inc.
023135CK0
Unit/saham: 0.0005224 → 0.0003059 (-41,4%)
30 Juni 2026 Dipangkas AMZN — Amazon.com Inc.
023135CP9
Unit/saham: 0.0003668 → 0.0003655 (-0,4%)
30 Juni 2026 Dipangkas AMZN — Amazon.com Inc.
023135CQ7
Unit/saham: 0.0003812 → 0.0003798 (-0,4%)
30 Juni 2026 Dipangkas AMZN — Amazon.com Inc.
023135CR5
Unit/saham: 0.0007736 → 0.0007707 (-0,4%)
30 Juni 2026 Keluar ANGSJ
03512TAF8
Posisi keluar — sebelumnya 0.0001396 unit/saham
30 Juni 2026 Meningkat AON — Aon Corp.
037389BC6
Unit/saham: 0.0001563 → 0.0001756 (12,3%)
30 Juni 2026 Dipangkas AON — Aon Corp.
037389BE2
Unit/saham: 0.0006021 → 0.0005998 (-0,4%)
30 Juni 2026 Meningkat AON — Aon Corp. / Aon Global Holdings plc
03740LAE2
Unit/saham: 0.0002113 → 0.0002622 (24,1%)
30 Juni 2026 Dipangkas AON — Aon Corp. / Aon Global Holdings plc
03740LAG7
Unit/saham: 0.0001116 → 0.0001112 (-0,4%)
30 Juni 2026 Dipangkas APD — Air Products and Chemicals Inc.
009158AZ9
Unit/saham: 0.0001914 → 0.0001907 (-0,4%)
30 Juni 2026 Meningkat APH — Amphenol Corp.
032095AJ0
Unit/saham: 0.0001675 → 0.0002145 (28,1%)
30 Juni 2026 Dipangkas APH — Amphenol Corp.
032095AL5
Unit/saham: 0.0001914 → 0.0001907 (-0,4%)
30 Juni 2026 Keluar APTV
00217GAB9
Posisi keluar — sebelumnya 0.00008374 unit/saham
30 Juni 2026 Dipangkas APTV — Aptiv Swiss Holdings Ltd.
00217GAC7
Unit/saham: 0.0002073 → 0.0001676 (-19,2%)
30 Juni 2026 Dipangkas APTV — Aptiv Swiss Holdings Ltd.
03835VAJ5
Unit/saham: 0.0001874 → 0.00007945 (-57,6%)
30 Juni 2026 Dipangkas ARCC — Ares Capital Corp.
04010LBB8
Unit/saham: 0.0001715 → 0.0001708 (-0,4%)
30 Juni 2026 Meningkat ARE — Alexandria Real Estate Equities Inc.
015271AR0
Unit/saham: 0.0001499 → 0.0001772 (18,2%)
30 Juni 2026 Meningkat ARE — Alexandria Real Estate Equities Inc.
015271AV1
Unit/saham: 0.0003254 → 0.0004036 (24,0%)
30 Juni 2026 Dipangkas ARE — Alexandria Real Estate Equities Inc.
015271AW9
Unit/saham: 0.0001683 → 0.000008739 (-94,8%)
30 Juni 2026 Dipangkas ARE — Alexandria Real Estate Equities Inc.
015271AY5
Unit/saham: 0.0001834 → 0.0001827 (-0,4%)
30 Juni 2026 Keluar ARE
015271AZ2
Posisi keluar — sebelumnya 0.00009969 unit/saham
30 Juni 2026 Keluar ASCHEA
04352EAA3
Posisi keluar — sebelumnya 0.00008374 unit/saham
30 Juni 2026 Dipangkas ATH — Athene Holding Ltd.
04686JAA9
Unit/saham: 0.0001435 → 0.0001271 (-11,4%)
30 Juni 2026 Baru AVGO — Broadcom Corp. / Broadcom Cayman Finance Ltd.
11134LAR0
Posisi baru — 0.00003178 unit/saham
30 Juni 2026 Meningkat AVGO — Broadcom Inc.
11135FAQ4
Unit/saham: 0.0007257 → 0.0007985 (10,0%)
30 Juni 2026 Dipangkas AVGO — Broadcom Inc.
11135FAS0
Unit/saham: 0.0005503 → 0.0005482 (-0,4%)
30 Juni 2026 Meningkat AVGO — Broadcom Inc.
11135FBP5
Unit/saham: 0.0008812 → 0.0009216 (4,6%)
30 Juni 2026 Dipangkas AVGO — Broadcom Inc.
11135FBQ3
Unit/saham: 0.0008055 → 0.0008024 (-0,4%)
30 Juni 2026 Meningkat AVGO — Broadcom Inc.
11135FBR1
Unit/saham: 0.0003429 → 0.0003615 (5,4%)
30 Juni 2026 Dipangkas AVGO — Broadcom Inc.
11135FBT7
Unit/saham: 0.000319 → 0.0003178 (-0,4%)
30 Juni 2026 Keluar AVGO
11135FBV2
Posisi keluar — sebelumnya 0.000382 unit/saham
30 Juni 2026 Dipangkas AWK — American Water Capital Corp.
03040WAR6
Unit/saham: 0.0001116 → 0.0001112 (-0,4%)
30 Juni 2026 Dipangkas AWK — American Water Capital Corp.
03040WBA2
Unit/saham: 0.0004306 → 0.000429 (-0,4%)
30 Juni 2026 Keluar AXASA
054536AA5
Posisi keluar — sebelumnya 0.0002472 unit/saham
30 Juni 2026 Meningkat AXP — American Express Co.
025816BF5
Unit/saham: 0.0002225 → 0.0002534 (13,9%)
30 Juni 2026 Keluar AXP
025816CP2
Posisi keluar — sebelumnya 0.0003445 unit/saham
30 Juni 2026 Keluar AXP
025816CW7
Posisi keluar — sebelumnya 0.0005543 unit/saham
30 Juni 2026 Dipangkas AXP — American Express Co.
025816CX5
Unit/saham: 0.0001475 → 0.000147 (-0,4%)
30 Juni 2026 Dipangkas AXP — American Express Co.
025816DA4
Unit/saham: 0.0002871 → 0.000286 (-0,4%)
30 Juni 2026 Keluar AXP
025816DB2
Posisi keluar — sebelumnya 0.0004785 unit/saham
30 Juni 2026 Dipangkas AXP — American Express Co.
025816DF3
Unit/saham: 0.0007058 → 0.0006555 (-7,1%)
30 Juni 2026 Dipangkas AXP — American Express Co.
025816DH9
Unit/saham: 0.0003756 → 0.0003742 (-0,4%)
30 Juni 2026 Meningkat AXP — American Express Co.
025816DN6
Unit/saham: 0.0001435 → 0.0001629 (13,5%)
30 Juni 2026 Dipangkas AZO — AutoZone Inc.
053332AZ5
Unit/saham: 0.0002632 → 0.0002622 (-0,4%)
30 Juni 2026 Dipangkas AZO — AutoZone Inc.
053332BB7
Unit/saham: 0.0002073 → 0.00001986 (-90,4%)
30 Juni 2026 Dipangkas BABA — Alibaba Group Holding Ltd.
01609WAT9
Unit/saham: 0.000327 → 0.0003257 (-0,4%)
30 Juni 2026 Dipangkas BABA — Alibaba Group Holding Ltd.
01609WAU6
Unit/saham: 0.000307 → 0.0003059 (-0,4%)
30 Juni 2026 Meningkat BABA — Alibaba Group Holding Ltd.
01609WAV4
Unit/saham: 0.0002871 → 0.0003059 (6,5%)
30 Juni 2026 Dipangkas BABA — Alibaba Group Holding Ltd.
01609WAW2
Unit/saham: 0.0001555 → 0.0001549 (-0,4%)
30 Juni 2026 Dipangkas BABA — Alibaba Group Holding Ltd.
01609WAX0
Unit/saham: 0.0001954 → 0.0001947 (-0,4%)
30 Juni 2026 Dipangkas BABA — Alibaba Group Holding Ltd.
01609WAY8
Unit/saham: 0.0002313 → 0.0002304 (-0,4%)
30 Juni 2026 Meningkat BABA — Alibaba Group Holding Ltd.
01609WAZ5
Unit/saham: 0.0002592 → 0.0004529 (74,7%)
30 Juni 2026 Dipangkas BABA — Alibaba Group Holding Ltd.
01609WBA9
Unit/saham: 0.0002831 → 0.000282 (-0,4%)

Menampilkan 200 terbaru dari 2945 perubahan

Pemilik institusional (13F) 148 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 $126.030.436 22,33% 2.005.896 Saham 31 Maret 2026
VANGUARD GROUP INC $117.612.282 20,84% 1.848.378 Saham 31 Des. 2025
Varma Mutual Pension Insurance Co $69.036.000 12,23% 1.100.000 Saham 30 Juni 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $33.443.668 5,93% 531.946 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $18.742.049 3,32% 298.630 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $17.314.807 3,07% 275.889 Saham 30 Juni 2026
Creative Planning $11.299.843 2,00% 180.048 Saham 30 Juni 2026
DeDora Capital, Inc. $11.207.241 1,99% 178.573 Saham 30 Juni 2026
SageView Advisory Group, LLC $11.143.194 1,97% 177.552 Saham 30 Juni 2026
JANE STREET GROUP, LLC $10.594.265 1,88% 168.806 Saham 30 Juni 2026
Modera Wealth Management, LLC $9.837.442 1,74% 156.747 Saham 30 Juni 2026
North Berkeley Wealth Management, LLC $8.976.752 1,59% 143.033 Saham 30 Juni 2026
NewEdge Advisors, LLC $8.180.013 1,45% 130.338 Saham 30 Juni 2026
IMA Advisory Services, Inc. $7.259.955 1,29% 115.678 Saham 30 Juni 2026
Wealthfront Advisers LLC $6.141.945 1,09% 97.864 Saham 30 Juni 2026
LPL Financial LLC $5.867.365 1,04% 93.489 Saham 30 Juni 2026
Francis Financial, Inc. $5.568.193 0,99% 88.722 Saham 30 Juni 2026
UBS Group AG $4.947.371 0,88% 78.830 Saham 30 Juni 2026
ST GERMAIN D J CO INC $4.579.974 0,81% 72.976 Saham 30 Juni 2026
CITADEL ADVISORS LLC $4.545.519 0,81% 72.427 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.265.985 0,76% 67.973 Saham 30 Juni 2026
Pearl Planning LLC $3.477.831 0,62% 55.415 Saham 30 Juni 2026
MATHER GROUP, LLC. $2.682.462 0,48% 42.742 Saham 30 Juni 2026
Cerity Partners LLC $2.564.156 0,45% 40.857 Saham 30 Juni 2026
Klaas Financial Asset Advisors, LLC $2.453.351 0,43% 39.091 Saham 30 Juni 2026
Stewardship Advisors, LLC $2.315.405 0,41% 36.893 Saham 30 Juni 2026
Team Hewins, LLC $2.312.726 0,41% 36.850 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $1.644.124 0,29% 26.197 Saham 30 Juni 2026
BetterWealth, LLC $1.643.810 0,29% 26.192 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.380.000 0,24% 21.985 Saham 30 Juni 2026
Modern Wealth Management, LLC $1.355.804 0,24% 21.603 Saham 30 Juni 2026
Level Financial Advisors $1.346.892 0,24% 21.461 Saham 30 Juni 2026
New England Private Wealth Advisors LLC $1.321.871 0,23% 21.062 Saham 30 Juni 2026
Equita Financial Network, Inc. $1.295.178 0,23% 20.637 Saham 30 Juni 2026
Choate Investment Advisors $1.272.710 0,23% 20.279 Saham 30 Juni 2026
Allworth Financial LP $1.214.432 0,22% 19.350 Saham 30 Juni 2026
Scott Capital Advisors, LLC $1.155.815 0,20% 18.370 Saham 31 Maret 2026
Apella Capital, LLC $1.020.458 0,18% 16.401 Saham 30 Juni 2026
Farrell Financial LLC $1.020.300 0,18% 16.239 Saham 31 Maret 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $949.119 0,17% 15.123 Saham 30 Juni 2026
Savant Capital, LLC $920.079 0,16% 14.650 Saham 30 Juni 2026
Vontobel Holding Ltd. $905.501 0,16% 14.428 Saham 30 Juni 2026
Thayer Partners, LLC / MA $899.640 0,16% 14.335 Saham 30 Juni 2026
JPMORGAN CHASE & CO $875.033 0,16% 13.863 Saham 30 Juni 2026
Clarity Wealth Development LLC $870.356 0,15% 13.868 Saham 30 Juni 2026
Walkner Condon Financial Advisors LLC $868.347 0,15% 13.836 Saham 30 Juni 2026
CWM, LLC $854.739 0,15% 13.604 Saham 31 Maret 2026
MERCER GLOBAL ADVISORS INC /ADV $830.299 0,15% 13.230 Saham 30 Juni 2026
Ameritas Investment Partners, Inc. $790.948 0,14% 12.603 Saham 30 Juni 2026
WealthSpring Partners, LLC $755.619 0,13% 12.040 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $734.480 0,13% 11.703 Saham 30 Juni 2026
MERITAGE PORTFOLIO MANAGEMENT $721.437 0,13% 11.338 Saham 31 Des. 2025
CURIO WEALTH, LLC $691.427 0,12% 11.017 Saham 30 Juni 2026
VALLEY NATIONAL ADVISERS INC $680.890 0,12% 10.849 Saham 30 Juni 2026
Charter Oak Capital Management, LLC $661.133 0,12% 10.523 Saham 31 Maret 2026
West Financial Advisors, LLC $624.056 0,11% 9.944 Saham 30 Juni 2026
Willow Creek Wealth Management Inc. $595.904 0,11% 9.282 Saham 30 Sep. 2025
BANK OF AMERICA CORP /DE/ $590.697 0,10% 9.412 Saham 30 Juni 2026
EP Wealth Advisors, LLC $569.554 0,10% 9.075 Saham 30 Juni 2026
VERUS WEALTH MANAGEMENT, LLC $564.840 0,10% 9.000 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $562.431 0,10% 8.962 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $559.911 0,10% 8.922 Saham 30 Juni 2026
Csenge Advisory Group $556.464 0,10% 8.867 Saham 30 Juni 2026
Private Advisor Group, LLC $554.899 0,10% 8.842 Saham 30 Juni 2026
Shotwell Rutter Baer Inc $550.405 0,10% 8.770 Saham 30 Juni 2026
NOVARE CAPITAL MANAGEMENT LLC $544.318 0,10% 8.673 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $535.719 0,09% 8.536 Saham 30 Juni 2026
RWA WEALTH PARTNERS, LLC $525.275 0,09% 8.370 Saham 30 Juni 2026
EverSource Wealth Advisors, LLC $498.426 0,09% 7.942 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $496.745 0,09% 7.915 Saham 30 Juni 2026
Rehmann Capital Advisory Group $481.518 0,09% 7.663 Saham 31 Maret 2026
Townsend Financial Planning, LLC $465.911 0,08% 7.424 Saham 30 Juni 2026
Farther Finance Advisors, LLC $452.500 0,08% 7.210 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $446.851 0,08% 7.120 Saham 30 Juni 2026
Human Investing LLC $434.696 0,08% 6.926 Saham 30 Juni 2026
CRUX WEALTH ADVISORS $429.491 0,08% 6.843 Saham 30 Juni 2026
American Investment Services, Inc. $421.622 0,07% 6.718 Saham 30 Juni 2026
White Lighthouse Investment Management Inc. $417.175 0,07% 6.647 Saham 30 Juni 2026
Carr Financial Group Corp $412.835 0,07% 6.578 Saham 30 Juni 2026
Essential Planning, LLC. $403.761 0,07% 6.433 Saham 30 Juni 2026
Cetera Investment Advisers $402.672 0,07% 6.416 Saham 30 Juni 2026
Boston Trust Walden Corp $401.664 0,07% 6.400 Saham 30 Juni 2026
Bragg Financial Advisors, Inc $401.288 0,07% 6.394 Saham 30 Juni 2026
Mariner, LLC $401.079 0,07% 6.391 Saham 30 Juni 2026
Ferguson Shapiro LLC $399.906 0,07% 6.372 Saham 30 Juni 2026
LaSalle St. Investment Advisors, LLC $374.678 0,07% 5.970 Saham 30 Juni 2026
UMB Bank, n.a. $351.582 0,06% 5.602 Saham 30 Juni 2026
Summit Wealth Group, LLC $351.582 0,06% 5.602 Saham 30 Juni 2026
Joel Adams & Associates, Inc. $336.760 0,06% 5.366 Saham 30 Juni 2026
25 LLC $326.854 0,06% 5.208 Saham 30 Juni 2026
Tribridge Partners Financial LLC $320.602 0,06% 5.205 Saham 30 Juni 2026
Perigon Wealth Management, LLC $319.009 0,06% 5.083 Saham 30 Juni 2026
Parkworth Wealth Management, Inc. $317.553 0,06% 5.009 Saham 30 Juni 2025
Drucker Wealth 3.0, LLC $315.871 0,06% 5.033 Saham 30 Juni 2026
Live Oak Investment Partners $314.616 0,06% 5.013 Saham 30 Juni 2026
STRATEGIC ADVISORY PARTNERS, LLC $298.926 0,05% 4.763 Saham 30 Juni 2026
Eaton-Cambridge Inc. $285.935 0,05% 4.556 Saham 30 Juni 2026
Vise Technologies, Inc. $285.432 0,05% 4.548 Saham 30 Juni 2026
Black Diamond Financial, LLC $261.961 0,05% 4.174 Saham 30 Juni 2026
Alpha Financial Partners LLC $253.568 0,04% 4.040 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
ARKG ARK ETF Trust $1.2B
RWK Invesco Exchange-Traded Fund Tr… $1.2B
ILCV iShares Trust $1.2B
PTNQ Pacer Funds Trust $1.2B
EUAD Spinnaker ETF Series $1.2B
BBRE J.P. Morgan Exchange-Traded Fun… $1.2B
ILCB iShares Trust $1.2B
FMAY First Trust Exchange-Traded Fun… $1.2B
QQQE Direxion Shares ETF Trust $1.2B
IBTJ iShares Trust $1.2B