Fonlar

Fon İhraççı Net varlıklar Varlıklar Gider oranı Yılbaşından Bugüne (YTD) Varlık sınıfı Tarih itibarıyla
VANGUARD INDEX FUNDS (VOO) VANGUARD GROUP INC $979.000.000.000 507 0,03% 30 Haziran 2026 Önceki çeyrek
iShares Trust (IVV) BlackRock Fund Advisors $894.023.209.086 508 0,03% 18 Ağustos 2026
VANGUARD INDEX FUNDS (VTI) VANGUARD GROUP INC $663.500.000.000 3.499 0,03% 30 Haziran 2026 Önceki çeyrek
VANGUARD STAR FUNDS (VXUS) VANGUARD GROUP INC $629.120.124.704 8.878 0,05% ▲ +15,28% Hisse senedi 30 Nisan 2026
Invesco QQQ Trust, Series 1 (QQQ) Invesco Advisers, Inc. $488.911.221.231 107 0,18% ▲ +16,57% 18 Ağustos 2026
VANGUARD TAX-MANAGED FUNDS (VEA) VANGUARD GROUP INC $230.900.000.000 3.870 0,03% 30 Haziran 2026 Önceki çeyrek
VANGUARD INDEX FUNDS (VUG) VANGUARD GROUP INC $223.200.000.000 148 0,03% 30 Haziran 2026 Önceki çeyrek
VANGUARD INDEX FUNDS (VTV) VANGUARD GROUP INC $186.100.000.000 311 0,03% 30 Haziran 2026 Önceki çeyrek
iShares Trust (IEFA) BlackRock Fund Advisors $180.740.529.876 2.639 0,07% Hisse senedi 30 Nisan 2026
VANGUARD WORLD FUND (VGT) VANGUARD GROUP INC $171.805.916.534 323 0,09% Hisse senedi 31 Mayıs 2026
iShares, Inc. (IEMG) BlackRock Fund Advisors $162.030.358.437 2.700 0,09% Hisse senedi 31 Mayıs 2026
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VWO) VANGUARD GROUP INC $159.901.319.699 6.411 0,06% Hisse senedi 30 Nisan 2026
VANGUARD BOND INDEX FUNDS (BND) VANGUARD GROUP INC $159.800.000.000 10.066 0,03% ▼ -2,04% 30 Haziran 2026 Önceki çeyrek
iShares Trust (AGG) BlackRock Fund Advisors $136.455.697.044 13.269 0,03% Tahvil 31 Mayıs 2026
iShares Trust (IJH) BlackRock Fund Advisors $126.507.373.378 407 0,05% 18 Ağustos 2026
iShares Trust (IWF) BlackRock Fund Advisors $126.136.448.787 370 0,18% 18 Ağustos 2026
VANGUARD SPECIALIZED FUNDS (VIG) VANGUARD GROUP INC $124.653.308.704 342 0,04% Hisse senedi 30 Nisan 2026
VANGUARD CHARLOTTE FUNDS (BNDX) VANGUARD GROUP INC $117.953.949.883 7.258 0,07% ▼ -1,20% Tahvil 30 Nisan 2026
iShares Trust (IJR) BlackRock Fund Advisors $111.284.881.933 613 0,06% 18 Ağustos 2026
VANGUARD INDEX FUNDS (VO) VANGUARD GROUP INC $105.900.000.000 287 0,03% 30 Haziran 2026 Önceki çeyrek
iShares Trust (ITOT) BlackRock Fund Advisors $97.235.675.816 2.451 0,03% 18 Ağustos 2026
Invesco Exchange-Traded Fund Trust II (QQQM) Invesco Advisers, Inc. $97.151.481.157 105 ▲ +16,58% Hisse senedi 31 Mayıs 2026
SCHWAB STRATEGIC TRUST (SCHD) CHARLES SCHWAB INVESTMENT MANAGEMENT INC $94.946.207.909 102 Hisse senedi 31 Mayıs 2026
VANGUARD WHITEHALL FUNDS (VYM) VANGUARD GROUP INC $94.629.545.162 621 0,04% Hisse senedi 30 Nisan 2026
iShares Trust (SGOV) BlackRock Fund Advisors $91.903.313.184 24 0,09% ▲ +0,22% 31 Mayıs 2026
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VEU) VANGUARD GROUP INC $90.679.913.982 3.918 0,04% Hisse senedi 30 Nisan 2026
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VT) VANGUARD GROUP INC $89.903.017.880 10.093 0,06% Hisse senedi 30 Nisan 2026
Invesco Exchange-Traded Fund Trust (RSP) Invesco Advisers, Inc. $87.863.925.073 508 Hisse senedi 30 Nisan 2026
iShares Trust (IWD) BlackRock Fund Advisors $83.931.717.893 872 0,18% 18 Ağustos 2026
iShares Trust (IWM) BlackRock Fund Advisors $81.958.333.412 1.970 0,19% 18 Ağustos 2026
VANGUARD INDEX FUNDS (VB) VANGUARD GROUP INC $81.500.000.000 1.312 0,03% 30 Haziran 2026 Önceki çeyrek
iShares Trust (IVW) BlackRock Fund Advisors $76.512.700.988 152 0,18% 18 Ağustos 2026
iShares Trust (EFA) BlackRock Fund Advisors $75.608.722.589 710 0,32% Hisse senedi 30 Nisan 2026
SCHWAB STRATEGIC TRUST (SCHX) CHARLES SCHWAB INVESTMENT MANAGEMENT INC $72.632.713.076 751 Hisse senedi 31 Mayıs 2026
VANGUARD SPECIALIZED FUNDS (VNQ) VANGUARD GROUP INC $69.948.905.935 158 0,13% Hisse senedi 30 Nisan 2026
VANGUARD SCOTTSDALE FUNDS (VCIT) VANGUARD GROUP INC $68.689.964.316 2.307 0,03% ▼ -2,78% Tahvil 31 Mayıs 2026
SCHWAB STRATEGIC TRUST (SCHF) CHARLES SCHWAB INVESTMENT MANAGEMENT INC $66.493.362.828 1.479 Hisse senedi 31 Mayıs 2026
SCHWAB STRATEGIC TRUST (SCHG) CHARLES SCHWAB INVESTMENT MANAGEMENT INC $61.082.257.061 197 Hisse senedi 31 Mayıs 2026
iShares Trust (IWR) BlackRock Fund Advisors $57.404.396.868 828 0,18% 18 Ağustos 2026
iShares Trust (IXUS) BlackRock Fund Advisors $56.230.167.411 4.198 0,07% ▲ +14,80% Hisse senedi 30 Nisan 2026
VANGUARD SCOTTSDALE FUNDS (VONG) VANGUARD GROUP INC $54.809.461.256 396 0,06% ▲ +3,73% Hisse senedi 31 Mayıs 2026
VANGUARD INDEX FUNDS (VV) VANGUARD GROUP INC $52.500.000.000 436 0,03% 30 Haziran 2026 Önceki çeyrek
VANGUARD SCOTTSDALE FUNDS (VCSH) VANGUARD GROUP INC $50.229.391.883 3.004 0,03% ▼ -1,30% Tahvil 31 Mayıs 2026
iShares Trust (QUAL) BlackRock Fund Advisors $50.110.088.365 124 0,15% Hisse senedi 30 Nisan 2026
iShares Trust (IVE) BlackRock Fund Advisors $50.083.793.965 443 0,18% 18 Ağustos 2026
VANGUARD SCOTTSDALE FUNDS (VGIT) VANGUARD GROUP INC $49.318.155.507 104 0,03% ▼ -2,32% Tahvil 31 Mayıs 2026
iShares Trust (IWB) BlackRock Fund Advisors $48.988.282.933 1.026 0,15% 18 Ağustos 2026
iShares Trust (IEF) BlackRock Fund Advisors $48.329.792.760 16 0,15% ▼ -2,89% Tahvil 31 Mayıs 2026
VANGUARD MUNICIPAL BOND FUNDS (VTEB) VANGUARD GROUP INC $45.587.277.014 10.186 0,03% Tahvil 30 Nisan 2026
iShares Trust (MUB) BlackRock Fund Advisors $44.950.077.434 6.654 0,05% Tahvil 31 Mayıs 2026
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