EDV Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 02 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -8,89%▼ -8,89%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -7,20%▼ -7,20%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (May 2026) -$198.8M
Çeyrek sonu May 2026 -$87.3M
Son 12 ay +$175.0M Haz 2025 – May 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.

Tam bileşim 81 pozisyon

05
İhraççıHisse SembolüAğırlık %Piyasa DeğeriHisse senetleriCUSIPBirim/hisseTürPara Birimi
United States Treasury Strip Coupon S · · · 912834A65 0.01416 BOND ·
United States Treasury Strip Coupon TSTRIP · · · 912834B56 0.01368 BOND ·
United States Treasury Strip Coupon TSTRIP · · · 912834C55 0.01366 BOND ·
United States Treasury Strip Coupon TSTRIP · · · 912834D47 0.01356 BOND ·
United States Treasury Strip Coupon TSTRIP · · · 912834F29 0.0131 BOND ·
United States Treasury Strip Coupon TSTRIP · · · 912834F94 0.01346 BOND ·
United States Treasury Strip Coupon TSTRIP · · · 912834G93 0.01333 BOND ·
United States Treasury Strip Coupon TSTRIP · · · 912834H84 0.01328 BOND ·
United States Treasury Strip Coupon TSTRIP · · · 912834J66 0.01333 BOND ·
United States Treasury Strip Coupon · · · 912834K56 0.01341 BOND ·
United States Treasury Strip Coupon TSTRIP · · · 912834QP6 0.01436 BOND ·
United States Treasury Strip Coupon TSTRIP · · · 912834QV3 0.01396 BOND ·
United States Treasury Strip Coupon TSTRIP · · · 912834RB6 0.01368 BOND ·
United States Treasury Strip Coupon TSTRIP · · · 912834RK6 0.0134 BOND ·
United States Treasury Strip Coupon TSTRIP · · · 912834RR1 0.0131 BOND ·
United States Treasury Strip Coupon TSTRIP · · · 912834SZ2 0.01294 BOND ·
United States Treasury Strip Coupon TSTRIP · · · 912834TF5 0.0128 BOND ·
United States Treasury Strip Coupon TSTRIP · · · 912834TP3 0.01232 BOND ·
United States Treasury Strip Coupon TSTRIP · · · 912834TV0 0.0126 BOND ·
United States Treasury Strip Coupon TSTRIP · · · 912834UB2 0.01235 BOND ·
United States Treasury Strip Coupon TSTRIP · · · 912834UH9 0.01269 BOND ·
United States Treasury Strip Coupon TSTRIP · · · 912834UR7 0.01258 BOND ·
United States Treasury Strip Coupon TSTRIP · · · 912834UY2 0.01248 BOND ·
United States Treasury Strip Coupon TSTRIP · · · 912834VE5 0.0129 BOND ·
United States Treasury Strip Coupon TSTRIP · · · 912834VM7 0.01269 BOND ·
United States Treasury Strip Coupon TSTRIP · · · 912834VV7 0.01323 BOND ·
United States Treasury Strip Coupon TSTRIP · · · 912834WC8 0.01321 BOND ·
United States Treasury Strip Coupon TSTRIP · · · 912834WJ3 0.01348 BOND ·
United States Treasury Strip Coupon S · · · 912834WR5 0.01312 BOND ·
United States Treasury Strip Coupon TSTRIP · · · 912834WZ7 0.01296 BOND ·
United States Treasury Strip Coupon S · · · 912834XG8 0.01436 BOND ·
United States Treasury Strip Coupon · · · 912834XP8 0.01398 BOND ·
United States Treasury Strip Coupon · · · 912834XW3 0.01378 BOND ·
United States Treasury Strip Coupon · · · 912834YC6 0.01396 BOND ·
United States Treasury Strip Coupon · · · 912834YK8 0.0144 BOND ·
United States Treasury Strip Coupon · · · 912834YT9 0.01401 BOND ·
United States Treasury Strip Coupon · · · 912834ZA9 0.004724 BOND ·
United States Treasury Strip Coupon · · · 912834ZG6 0.001435 BOND ·
United States Treasury Strip Coupon · · · 912834ZP6 0.001567 BOND ·
United States Treasury Strip Coupon · · · 912834ZX9 0.0008097 BOND ·
United States Treasury Strip Principal TSTRIP · · · 912803EU3 0.01299 BOND ·
United States Treasury Strip Principal TSTRIP · · · 912803EV1 0.01186 BOND ·
United States Treasury Strip Principal TSTRIP · · · 912803EW9 0.01192 BOND ·
United States Treasury Strip Principal TSTRIP · · · 912803EY5 0.01232 BOND ·
United States Treasury Strip Principal TSTRIP · · · 912803EZ2 0.01208 BOND ·
United States Treasury Strip Principal TSTRIP · · · 912803FA6 0.0118 BOND ·
United States Treasury Strip Principal TSTRIP · · · 912803FB4 0.01167 BOND ·
United States Treasury Strip Principal TSTRIP · · · 912803FD0 0.01091 BOND ·
United States Treasury Strip Principal TSTRIP · · · 912803FE8 0.01134 BOND ·
United States Treasury Strip Principal TSTRIP · · · 912803FF5 0.01131 BOND ·

Piyasa değeri, her pozisyonun ağırlığı ve fonun net varlıklarından tahmin edilmektedir. Ağırlık ve hisse senetleri fon tarafından bildirildiği gibidir.

Sektör dağılımı Hisse sayısı bazında (bu fonun veri kaynağı için ağırlık verisi mevcut değil).

06
Technology 3,7%
Diğer/Eşleştirilemeyen 96,3%

Günlük değişimler (30g)

07
TarihTürHisse SembolüDeğişim
30 Haziran 2026 Yeni S — United States Treasury Strip Coupon 912834A65 Yeni pozisyon — 0.01416 adet/hisse
30 Haziran 2026 Yeni S — United States Treasury Strip Coupon 912834WR5 Yeni pozisyon — 0.01312 adet/hisse
30 Haziran 2026 Yeni S — United States Treasury Strip Coupon 912834XG8 Yeni pozisyon — 0.01436 adet/hisse
30 Haziran 2026 Yeni SP — United States Treasury Strip Principal 912803GA5 Yeni pozisyon — 0.01204 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Principal 912803EU3 Yeni pozisyon — 0.01299 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Principal 912803EV1 Yeni pozisyon — 0.01186 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Principal 912803EW9 Yeni pozisyon — 0.01192 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Principal 912803EY5 Yeni pozisyon — 0.01232 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Principal 912803EZ2 Yeni pozisyon — 0.01208 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Principal 912803FA6 Yeni pozisyon — 0.0118 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Principal 912803FB4 Yeni pozisyon — 0.01167 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Principal 912803FD0 Yeni pozisyon — 0.01091 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Principal 912803FE8 Yeni pozisyon — 0.01134 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Principal 912803FF5 Yeni pozisyon — 0.01131 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Principal 912803FG3 Yeni pozisyon — 0.01129 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Principal 912803FJ7 Yeni pozisyon — 0.01117 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Principal 912803FK4 Yeni pozisyon — 0.01101 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Principal 912803FL2 Yeni pozisyon — 0.01135 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Principal 912803FM0 Yeni pozisyon — 0.01145 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Principal 912803FP3 Yeni pozisyon — 0.01161 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Principal 912803FR9 Yeni pozisyon — 0.01188 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Principal 912803FT5 Yeni pozisyon — 0.01218 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Principal 912803FV0 Yeni pozisyon — 0.01236 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Principal 912803FY4 Yeni pozisyon — 0.01205 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Principal 912803GC1 Yeni pozisyon — 0.01204 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Principal 912803GE7 Yeni pozisyon — 0.01151 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Principal 912803GH0 Yeni pozisyon — 0.0115 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Principal 912803GK3 Yeni pozisyon — 0.01133 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Principal 912803GM9 Yeni pozisyon — 0.01208 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Principal 912803GP2 Yeni pozisyon — 0.01196 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Principal 912803GS6 Yeni pozisyon — 0.01187 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Principal 912803GU1 Yeni pozisyon — 0.01182 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Principal 912803GW7 Yeni pozisyon — 0.01188 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Coupon 912834B56 Yeni pozisyon — 0.01368 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Coupon 912834C55 Yeni pozisyon — 0.01366 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Coupon 912834D47 Yeni pozisyon — 0.01356 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Coupon 912834F29 Yeni pozisyon — 0.0131 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Coupon 912834F94 Yeni pozisyon — 0.01346 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Coupon 912834G93 Yeni pozisyon — 0.01333 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Coupon 912834H84 Yeni pozisyon — 0.01328 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Coupon 912834J66 Yeni pozisyon — 0.01333 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Coupon 912834QP6 Yeni pozisyon — 0.01436 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Coupon 912834QV3 Yeni pozisyon — 0.01396 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Coupon 912834RB6 Yeni pozisyon — 0.01368 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Coupon 912834RK6 Yeni pozisyon — 0.0134 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Coupon 912834RR1 Yeni pozisyon — 0.0131 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Coupon 912834SZ2 Yeni pozisyon — 0.01294 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Coupon 912834TF5 Yeni pozisyon — 0.0128 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Coupon 912834TP3 Yeni pozisyon — 0.01232 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Coupon 912834TV0 Yeni pozisyon — 0.0126 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Coupon 912834UB2 Yeni pozisyon — 0.01235 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Coupon 912834UH9 Yeni pozisyon — 0.01269 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Coupon 912834UR7 Yeni pozisyon — 0.01258 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Coupon 912834UY2 Yeni pozisyon — 0.01248 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Coupon 912834VE5 Yeni pozisyon — 0.0129 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Coupon 912834VM7 Yeni pozisyon — 0.01269 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Coupon 912834VV7 Yeni pozisyon — 0.01323 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Coupon 912834WC8 Yeni pozisyon — 0.01321 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Coupon 912834WJ3 Yeni pozisyon — 0.01348 adet/hisse
30 Haziran 2026 Yeni TSTRIP — United States Treasury Strip Coupon 912834WZ7 Yeni pozisyon — 0.01296 adet/hisse
30 Haziran 2026 Yeni — United States Treasury Strip Principal 912803GY3 Yeni pozisyon — 0.01183 adet/hisse
30 Haziran 2026 Yeni — United States Treasury Strip Principal 912803HB2 Yeni pozisyon — 0.01127 adet/hisse
30 Haziran 2026 Yeni — United States Treasury Strip Principal 912803HD8 Yeni pozisyon — 0.01147 adet/hisse
30 Haziran 2026 Yeni — United States Treasury Strip Principal 912803HF3 Yeni pozisyon — 0.01124 adet/hisse
30 Haziran 2026 Yeni — United States Treasury Strip Principal 912803HH9 Yeni pozisyon — 0.01133 adet/hisse
30 Haziran 2026 Yeni — United States Treasury Strip Principal 912803HL0 Yeni pozisyon — 0.01274 adet/hisse
30 Haziran 2026 Yeni — United States Treasury Strip Principal 912803HN6 Yeni pozisyon — 0.02126 adet/hisse
30 Haziran 2026 Yeni — United States Treasury Strip Principal 912803HQ9 Yeni pozisyon — 0.02624 adet/hisse
30 Haziran 2026 Yeni — United States Treasury Strip Principal 912803HS5 Yeni pozisyon — 0.02565 adet/hisse
30 Haziran 2026 Yeni — United States Treasury Strip Principal 912803HV8 Yeni pozisyon — 0.01555 adet/hisse
30 Haziran 2026 Yeni — United States Treasury Strip Coupon 912834K56 Yeni pozisyon — 0.01341 adet/hisse
30 Haziran 2026 Yeni — United States Treasury Strip Coupon 912834XP8 Yeni pozisyon — 0.01398 adet/hisse
30 Haziran 2026 Yeni — United States Treasury Strip Coupon 912834XW3 Yeni pozisyon — 0.01378 adet/hisse
30 Haziran 2026 Yeni — United States Treasury Strip Coupon 912834YC6 Yeni pozisyon — 0.01396 adet/hisse
30 Haziran 2026 Yeni — United States Treasury Strip Coupon 912834YK8 Yeni pozisyon — 0.0144 adet/hisse
30 Haziran 2026 Yeni — United States Treasury Strip Coupon 912834YT9 Yeni pozisyon — 0.01401 adet/hisse
30 Haziran 2026 Yeni — United States Treasury Strip Coupon 912834ZA9 Yeni pozisyon — 0.004724 adet/hisse
30 Haziran 2026 Yeni — United States Treasury Strip Coupon 912834ZG6 Yeni pozisyon — 0.001435 adet/hisse
30 Haziran 2026 Yeni — United States Treasury Strip Coupon 912834ZP6 Yeni pozisyon — 0.001567 adet/hisse
30 Haziran 2026 Yeni — United States Treasury Strip Coupon 912834ZX9 Yeni pozisyon — 0.0008097 adet/hisse
30 Haziran 2026 Yeni — Vanguard Market Liquidity Fund CMT001142 Yeni pozisyon — 0.000009549 adet/hisse

Temettüler 73 ödeme

08
4,47%Son 12 Aylık Getiri
$2,44Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
01 Temmuz 2026$0,8670
01 Nisan 2026$0,7640
18 Aralık 2025$0,8110
01 Ekim 2025$0,7980
01 Temmuz 2025$0,8080
01 Nisan 2025$0,7940
24 Aralık 2024$0,8380
01 Ekim 2024$0,7700
01 Temmuz 2024$0,7760
01 Nisan 2024$0,7690
22 Aralık 2023$0,7370
02 Ekim 2023$0,7370
03 Temmuz 2023$0,7260
03 Nisan 2023$0,6740
23 Aralık 2022$0,6910
03 Ekim 2022$0,6820
01 Temmuz 2022$0,7060
01 Nisan 2022$0,6350
23 Aralık 2021$0,6840
01 Ekim 2021$0,7060
01 Temmuz 2021$0,7000
01 Nisan 2021$0,6460
23 Aralık 2020$6,1050
01 Ekim 2020$0,7040
01 Temmuz 2020$0,7980
01 Nisan 2020$0,8380
23 Aralık 2019$2,1100
26 Eylül 2019$0,8330
21 Haziran 2019$0,7930
21 Mart 2019$0,8200
13 Aralık 2018$0,8250
24 Eylül 2018$0,8400
18 Haziran 2018$0,8380
16 Mart 2018$0,7920
26 Aralık 2017$1,1590
27 Eylül 2017$0,8220
28 Haziran 2017$0,8500
22 Mart 2017$0,7020
14 Aralık 2016$3,4350
20 Eylül 2016$0,8690
21 Haziran 2016$0,8220
21 Mart 2016$0,6960
17 Aralık 2015$2,2730
21 Eylül 2015$0,8780
22 Haziran 2015$0,9050
23 Mart 2015$0,7490
22 Eylül 2014$0,8530
23 Haziran 2014$0,8780
24 Mart 2014$0,7690
20 Aralık 2013$2,2320

Kurumsal Sahipler (13F) 208 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
MIDLAND WEALTH ADVISORS, LLC $105.739.706 10,04% 1.624.765 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $99.920.509 9,49% 1.535.349 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $57.550.889 5,46% 884.309 Hisse senetleri 30 Haziran 2026
RWA WEALTH PARTNERS, LLC $56.998.040 5,41% 875.815 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $54.064.747 5,13% 830.743 Hisse senetleri 30 Haziran 2026
Mirae Asset Global Investments Co., Ltd. $51.398.687 4,88% 789.777 Hisse senetleri 30 Haziran 2026
CAPITAL CITY TRUST CO/FL $49.767.652 4,72% 764.715 Hisse senetleri 30 Haziran 2026
SBI Securities Co., Ltd. $30.169.656 2,86% 463.578 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $28.202.743 2,68% 433.355 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $24.061.583 2,28% 369.723 Hisse senetleri 30 Haziran 2026
Valtinson Bruner Financial Planning LLC $21.832.349 2,07% 335.469 Hisse senetleri 30 Haziran 2026
Cadence Wealth Management LLC $17.939.562 1,70% 275.654 Hisse senetleri 30 Haziran 2026
ALLIANCEBERNSTEIN L.P. $16.934.414 1,61% 260.730 Hisse senetleri 30 Haziran 2026
Fluent Financial, LLC $16.551.015 1,57% 254.318 Hisse senetleri 30 Haziran 2026
Harvest Portfolios Group Inc. $14.431.034 1,37% 221.743 Hisse senetleri 30 Haziran 2026
RETIREMENT FINANCIAL SOLUTIONS, LLC $14.351.607 1,36% 220.523 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $14.278.974 1,36% 219.406 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $13.594.952 1,29% 208.896 Hisse senetleri 30 Haziran 2026
One Wealth Map LLC $13.315.155 1,26% 221.145 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $12.052.594 1,14% 185.197 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11.655.828 1,11% 179.100 Alım opsiyonu 30 Haziran 2026
Quadrature Capital Ltd $11.553.652 1,10% 177.530 Hisse senetleri 30 Haziran 2026
Jump Financial, LLC $11.552.611 1,10% 177.514 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $11.367.275 1,08% 174.551 Hisse senetleri 30 Haziran 2026
North Ridge Wealth Advisors, Inc. $10.921.846 1,04% 168.157 Hisse senetleri 31 Mart 2026
Savant Capital, LLC $10.906.598 1,04% 167.592 Hisse senetleri 30 Haziran 2026
NATIONAL BANK OF CANADA /FI/ $10.679.888 1,01% 164.104 Hisse senetleri 30 Haziran 2026
UBS Group AG $10.443.778 0,99% 160.476 Hisse senetleri 30 Haziran 2026
Sellwood Investment Partners LLC $8.350.781 0,79% 128.316 Hisse senetleri 30 Haziran 2026
NBT BANK, N.A. $8.243.684 0,78% 126.670 Hisse senetleri 30 Haziran 2026
Institute for Wealth Management, LLC. $7.978.028 0,76% 122.588 Hisse senetleri 30 Haziran 2026
Professional Financial Management, Inc. $7.883.401 0,75% 121.134 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $7.137.000 0,68% 109.672 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $7.072.708 0,67% 108.677 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $7.067.688 0,67% 108.600 Satım opsiyonu 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.920.217 0,66% 106.334 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.690.224 0,64% 102.800 Satım opsiyonu 30 Haziran 2026
Advisory Services Network, LLC $6.235.308 0,59% 95.810 Hisse senetleri 30 Haziran 2026
Causey Wealth LLC $6.009.281 0,57% 92.337 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $5.989.898 0,57% 92.039 Hisse senetleri 30 Haziran 2026
RiverFront Investment Group, LLC $5.980.006 0,57% 91.887 Hisse senetleri 30 Haziran 2026
WOLVERINE TRADING, LLC $5.960.118 0,57% 86.529 Hisse senetleri 30 Eylül 2025
NORTHERN TRUST CORP $5.608.464 0,53% 86.178 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $5.422.648 0,51% 83.323 Hisse senetleri 30 Haziran 2026
Fermata Advisors, LLC $5.273.910 0,50% 81.037 Hisse senetleri 30 Haziran 2026
CLEAR INVESTMENT RESEARCH, LLC $5.225.328 0,50% 80.291 Hisse senetleri 30 Haziran 2026
Beverly Hills Private Wealth, LLC $5.171.788 0,49% 79.468 Hisse senetleri 30 Haziran 2026
TECTONIC ADVISORS LLC $4.851.345 0,46% 74.544 Hisse senetleri 30 Haziran 2026
&PARTNERS $4.727.724 0,45% 72.509 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $4.544.536 0,43% 69.830 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $4.405.916 0,42% 67.700 Alım opsiyonu 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $4.266.189 0,41% 65.553 Hisse senetleri 30 Haziran 2026
Sankala Group LLC $3.953.246 0,38% 67.078 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $3.919.763 0,37% 60.230 Hisse senetleri 30 Haziran 2026
First Commonwealth Financial Corp /PA/ $3.673.376 0,35% 56.444 Hisse senetleri 30 Haziran 2026
Cassaday & Co Wealth Management LLC $3.432.385 0,33% 52.741 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $3.394.196 0,32% 52.154 Hisse senetleri 30 Haziran 2026
Tower Research Capital LLC (TRC) $3.072.492 0,29% 47.211 Hisse senetleri 30 Haziran 2026
NOTTINGHAM ADVISORS, INC. $2.978.659 0,28% 48.465 Hisse senetleri 30 Haziran 2026
Meridian Wealth Management, LLC $2.814.515 0,27% 43.247 Hisse senetleri 30 Haziran 2026
WOLVERINE TRADING, LLC $2.693.208 0,26% 39.100 Satım opsiyonu 30 Eylül 2025
JONES FINANCIAL COMPANIES LLLP $2.549.486 0,24% 38.582 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $2.478.832 0,24% 38.089 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $2.460.024 0,23% 37.800 Alım opsiyonu 30 Haziran 2026
JANE STREET GROUP, LLC $2.362.404 0,22% 36.300 Satım opsiyonu 30 Haziran 2026
Sigma Planning Corp $2.297.471 0,22% 35.302 Hisse senetleri 30 Haziran 2026
GTS SECURITIES LLC $2.036.939 0,19% 31.299 Hisse senetleri 30 Haziran 2026
Decker Retirement Planning Inc. $1.859.638 0,18% 28.575 Hisse senetleri 30 Haziran 2026
FIDUCIARY FINANCIAL ADVISORS $1.769.905 0,17% 27.219 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $1.598.625 0,15% 24.564 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $1.580.661 0,15% 24.288 Hisse senetleri 30 Haziran 2026
Lifetime Wealth Management P.C. $1.538.325 0,15% 23.637 Hisse senetleri 30 Haziran 2026
Englebert Financial Advisers, LLC $1.534.521 0,15% 23.579 Hisse senetleri 30 Haziran 2026
NewEdge Wealth, LLC $1.476.405 0,14% 22.686 Hisse senetleri 30 Haziran 2026
Mariner, LLC $1.468.252 0,14% 22.561 Hisse senetleri 30 Haziran 2026
SCOTIA CAPITAL INC. $1.430.203 0,14% 21.976 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $1.368.545 0,13% 21.026 Hisse senetleri 30 Haziran 2026
Conrad Siegel Investment Advisors, Inc. $1.366.957 0,13% 21.004 Hisse senetleri 30 Haziran 2026
GREENBERG FINANCIAL GROUP $1.336.411 0,13% 20.557 Hisse senetleri 31 Aralık 2025
Rareview Capital LLC $1.271.566 0,12% 18.894 Hisse senetleri 30 Haziran 2026
WOLVERINE TRADING, LLC $1.267.392 0,12% 18.400 Alım opsiyonu 30 Eylül 2025
Trivium Point Advisory, LLC $1.243.582 0,12% 19.109 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $1.121.366 0,11% 15.769 Hisse senetleri 31 Mart 2025
Gladstone Institutional Advisory LLC $1.091.080 0,10% 16.765 Hisse senetleri 30 Haziran 2026
Argentarii, LLC $1.051.624 0,10% 17.624 Hisse senetleri 30 Haziran 2026
Richmond Brothers, Inc. $1.034.584 0,10% 15.897 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $980.105 0,09% 15.053 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $974.975 0,09% 14.487 Hisse senetleri 30 Haziran 2025
MAI Capital Management $963.786 0,09% 14.809 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $952.087 0,09% 14.629 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $934.280 0,09% 14.356 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $900.008 0,09% 13.829 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $899.974 0,09% 13.588 Hisse senetleri 30 Haziran 2026
GUIDANCE CAPITAL, INC $884.954 0,08% 14.322 Hisse senetleri 30 Haziran 2026
Stokes Family Office, LLC $832.503 0,08% 12.792 Hisse senetleri 30 Haziran 2026
Kovack Advisors, Inc. $790.534 0,08% 12.172 Hisse senetleri 30 Haziran 2026
Johnson & White Wealth Management, LLC $742.726 0,07% 11.413 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $729.039 0,07% 11.202 Hisse senetleri 30 Haziran 2026
Legacy Private Trust Co. $725.446 0,07% 11.147 Hisse senetleri 30 Haziran 2026
Harpswell Capital Advisors, LLC $704.491 0,07% 10.825 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
VOO VANGUARD 500 INDEX FUND $979.0B
VTI VANGUARD TOTAL STOCK MARKET IND… $663.5B
VXUS VANGUARD TOTAL INTERNATIONAL ST… $645.9B
VEA VANGUARD DEVELOPED MARKETS INDE… $230.9B
VUG VANGUARD GROWTH INDEX FUND $223.2B
VTV VANGUARD VALUE INDEX FUND $186.1B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
BSCS Invesco BulletShares 2028 Corpo… $3.5B
KNG FT Vest S&P 500 Dividend Aristo… $3.5B
RDVI FT Vest Rising Dividend Achieve… $3.6B
PGX Invesco Preferred ETF $3.6B
IYH iShares U.S. Healthcare ETF $3.6B
JIVE JPMorgan International Value ETF $3.5B
GCOW Pacer Global Cash Cows Dividend… $3.4B
MUU Direxion Daily MU Bull 2X Shares Kaldıraçlı/Ters $3.4B
DFGP Dimensional Global Core Plus Fi… $3.4B
VNLA Janus Henderson Short Duration … $3.3B