VANGUARD ADMIRAL FUNDS (IVOO)
Yönetim Şirketi · ARCX · Seri S000030014 · SEC EDGAR'da Görüntüle ↗
07 Eylül 2010
Başlangıç
- Net varlıklar
- $5.6B
- Varlıklar
- 404
- Tarih itibarıyla
- 31 Mayıs 2026
- Gider oranı
- 0.07% (Çok düşük)
- En iyi 10 pozisyon ağırlığı
- 8,32%
- Etkin pozisyon sayısı
- 276,8
- %1'in üzerindeki pozisyonlar
- 1
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Son değişiklikler Fonun en son eklediği, azalttığı veya çıkardığı pozisyonlar.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$60.7M
- Çeyrek sonu May 2026
- +$113.0M
- Son 12 ay
- +$328.6M
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 404 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Flex Ltd | Y2573F102 | $88.5M | 1,58 | 586.690 | EC | US |
| Twilio Inc | 90138F102 | $46.1M | 0,82 | 241.923 | EC | US |
| TechnipFMC PLC | G87110105 | $44.2M | 0,79 | 645.486 | EC | US |
| Curtiss-Wright Corp | 231561101 | $44.0M | 0,79 | 58.835 | EC | US |
| nVent Electric PLC | G6700G107 | $43.0M | 0,77 | 257.475 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $42.2M | 0,75 | 49.017 | EC | US |
| XPO Inc | 983793100 | $40.1M | 0,72 | 186.932 | EC | US |
| Everpure Inc | 74624M102 | $39.8M | 0,71 | 500.505 | EC | US |
| Illumina Inc | 452327109 | $39.8M | 0,71 | 243.999 | EC | US |
| United Therapeutics Corp | 91307C102 | $38.3M | 0,68 | 68.705 | EC | US |
| ATI Inc | 01741R102 | $38.0M | 0,68 | 216.796 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $37.5M | 0,67 | 102.932 | EC | US |
| Fabrinet | G3323L100 | $37.4M | 0,67 | 57.169 | EC | US |
| Carpenter Technology Corp | 144285103 | $37.3M | 0,67 | 79.482 | EC | US |
| Nextpower Inc | 65290E101 | $37.1M | 0,66 | 236.921 | EC | US |
| MasTec Inc | 576323109 | $37.0M | 0,66 | 97.873 | EC | US |
| MKS Instruments Inc | 55306N104 | $34.8M | 0,62 | 107.171 | EC | US |
| Entegris Inc | 29362U104 | $33.7M | 0,60 | 242.529 | EC | US |
| Okta Inc | 679295105 | $33.3M | 0,60 | 270.423 | EC | US |
| Woodward Inc | 980745103 | $33.3M | 0,59 | 95.127 | EC | US |
| Burlington Stores Inc | 122017106 | $32.1M | 0,57 | 99.221 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $32.1M | 0,57 | 218.253 | EC | US |
| Alcoa Corp | 013872106 | $32.1M | 0,57 | 413.225 | EC | US |
| Reliance Inc | 759509102 | $31.8M | 0,57 | 83.440 | EC | US |
| RB Global Inc | 74935Q107 | $31.5M | 0,56 | 296.302 | EC | US |
| TD SYNNEX Corp | 87162W100 | $31.3M | 0,56 | 119.651 | EC | US |
| Royal Gold Inc | 780287108 | $29.0M | 0,52 | 129.284 | EC | US |
| RBC Bearings Inc | 75524B104 | $28.9M | 0,52 | 50.456 | EC | US |
| US Foods Holding Corp | 912008109 | $28.8M | 0,51 | 351.909 | EC | US |
| TTM Technologies Inc | 87305R109 | $28.6M | 0,51 | 164.882 | EC | US |
| BWX Technologies Inc | 05605H100 | $28.6M | 0,51 | 145.889 | EC | US |
| Talen Energy Corp | 87422Q109 | $28.2M | 0,50 | 72.903 | EC | US |
| WESCO International Inc | 95082P105 | $28.0M | 0,50 | 77.622 | EC | US |
| East West Bancorp Inc | 27579R104 | $26.9M | 0,48 | 219.533 | EC | US |
| ITT Inc | 45073V108 | $26.8M | 0,48 | 137.232 | EC | US |
| WP Carey Inc | 92936U109 | $26.0M | 0,46 | 349.676 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $25.4M | 0,45 | 160.143 | EC | US |
| API Group Corp | 00187Y100 | $25.1M | 0,45 | 612.262 | EC | US |
| Annaly Capital Management Inc | 035710839 | $25.1M | 0,45 | 1.146.492 | EC | US |
| SiTime Corp | 82982T106 | $25.0M | 0,45 | 35.252 | EC | US |
| Rambus Inc | 750917106 | $25.0M | 0,45 | 171.766 | EC | US |
| Ovintiv Inc | 69047Q102 | $24.8M | 0,44 | 443.080 | EC | US |
| Performance Food Group Co | 71377A103 | $24.6M | 0,44 | 250.675 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $24.6M | 0,44 | 140.231 | EC | US |
| Dycom Industries Inc | 267475101 | $24.4M | 0,44 | 47.820 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $24.1M | 0,43 | 105.951 | EC | US |
| BorgWarner Inc | 099724106 | $23.7M | 0,42 | 330.347 | EC | US |
| Tempur Sealy International Inc | 88023U101 | $23.7M | 0,42 | 334.924 | EC | US |
| Pinnacle Financial Partners Inc | 72348N109 | $23.5M | 0,42 | 240.198 | EC | US |
| Jazz Pharmaceuticals PLC | G50871105 | $22.9M | 0,41 | 96.968 | EC | US |
Sayfa 1
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Sektör dağılımı
Industrials
30,9%
Technology
10,4%
Financials
9,1%
Healthcare
8,7%
Real Estate
7,3%
Retail
5,3%
Consumer Discretionary
4,9%
Energy
4,7%
Financial Services
4,6%
Materials
4,4%
Utilities
3,1%
Consumer products
1,8%
Consumer Staples
1,1%
Communication Services
1,0%
Packaging
0,9%
Diversified Consumer Services
0,8%
Logistics & Transportation
0,2%
Paper & Forest
0,1%
Diğer/Eşleştirilemeyen
0,7%
Günlük değişimler (30g)
| Tarih | Tür | Hisse Sembolü | Değişim |
|---|---|---|---|
| 30 Haziran 2026 | Azaltıldı |
AA — Alcoa Corp.
013872106
|
Adet/hisse: 0.003894 → 0.003868 (-0,6%) |
| 30 Haziran 2026 | Azaltıldı |
AAL — American Airlines Group Inc.
02376R102
|
Adet/hisse: 0.009927 → 0.009701 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı |
AAON — AAON Inc.
000360206
|
Adet/hisse: 0.001017 → 0.0009974 (-2,0%) |
| 30 Haziran 2026 | Azaltıldı |
ACI — Albertsons Cos. Inc. Class A
013091103
|
Adet/hisse: 0.005562 → 0.005214 (-6,3%) |
| 30 Haziran 2026 | Azaltıldı |
ACM — AECOM
00766T100
|
Adet/hisse: 0.001944 → 0.001886 (-3,0%) |
| 30 Haziran 2026 | Azaltıldı |
ADC — Agree Realty Corp.
008492100
|
Adet/hisse: 0.001801 → 0.00176 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı |
AEIS — Advanced Energy Industries Inc.
007973100
|
Adet/hisse: 0.0005675 → 0.0005575 (-1,8%) |
| 30 Haziran 2026 | Azaltıldı |
AFG — American Financial Group Inc./OH
025932104
|
Adet/hisse: 0.001041 → 0.001012 (-2,8%) |
| 30 Haziran 2026 | Azaltıldı |
AGCO — AGCO Corp.
001084102
|
Adet/hisse: 0.0009035 → 0.00088 (-2,6%) |
| 30 Haziran 2026 | Artırıldı |
AHR — American Healthcare REIT Inc.
398182303
|
Adet/hisse: 0.002667 → 0.002827 (6,0%) |
| 30 Haziran 2026 | Azaltıldı |
AIT — Applied Industrial Technologies Inc.
03820C105
|
Adet/hisse: 0.0005608 → 0.000542 (-3,4%) |
| 30 Haziran 2026 | Azaltıldı |
ALGM — Allegro MicroSystems Inc.
01749D105
|
Adet/hisse: 0.001868 → 0.001822 (-2,5%) |
| 30 Haziran 2026 | Azaltıldı |
ALK — Alaska Air Group Inc.
011659109
|
Adet/hisse: 0.001725 → 0.001632 (-5,4%) |
| 30 Haziran 2026 | Azaltıldı |
ALLY — Ally Financial Inc.
02005N100
|
Adet/hisse: 0.004221 → 0.00409 (-3,1%) |
| 30 Haziran 2026 | Azaltıldı |
ALV — Autoliv Inc.
052800109
|
Adet/hisse: 0.001033 → 0.001011 (-2,2%) |
| 30 Haziran 2026 | Azaltıldı |
AM — Antero Midstream Corp.
03676B102
|
Adet/hisse: 0.004979 → 0.004868 (-2,2%) |
| 30 Haziran 2026 | Azaltıldı |
AMG — Affiliated Managers Group Inc.
008252108
|
Adet/hisse: 0.0004229 → 0.0003875 (-8,4%) |
| 30 Haziran 2026 | Azaltıldı |
AMH — American Homes 4 Rent Class A
02665T306
|
Adet/hisse: 0.004901 → 0.004639 (-5,4%) |
| 30 Haziran 2026 | Azaltıldı |
AMKR — Amkor Technology Inc.
031652100
|
Adet/hisse: 0.001711 → 0.001672 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı |
AN — AutoNation Inc.
05329W102
|
Adet/hisse: 0.0003913 → 0.0003675 (-6,1%) |
| 30 Haziran 2026 | Azaltıldı |
ANF — Abercrombie & Fitch Co.
002896207
|
Adet/hisse: 0.0006887 → 0.0006551 (-4,9%) |
| 30 Haziran 2026 | Azaltıldı |
APG — API Group Corp.
00187Y100
|
Adet/hisse: 0.005769 → 0.005652 (-2,0%) |
| 30 Haziran 2026 | Azaltıldı |
APPF — Appfolio Inc.
03783C100
|
Adet/hisse: 0.0003658 → 0.0003519 (-3,8%) |
| 30 Haziran 2026 | Azaltıldı |
AR — Antero Resources Corp.
03674X106
|
Adet/hisse: 0.004407 → 0.004318 (-2,0%) |
| 30 Haziran 2026 | Azaltıldı |
ARMK — Aramark
03852U106
|
Adet/hisse: 0.003952 → 0.003855 (-2,4%) |
| 30 Haziran 2026 | Azaltıldı |
ARW — Arrow Electronics Inc.
042735100
|
Adet/hisse: 0.0007681 → 0.0007499 (-2,4%) |
| 30 Haziran 2026 | Azaltıldı |
ARWR — Arrowhead Pharmaceuticals Inc.
04280A100
|
Adet/hisse: 0.002105 → 0.002066 (-1,9%) |
| 30 Haziran 2026 | Azaltıldı |
ASB — Associated Banc-Corp
045487105
|
Adet/hisse: 0.002462 → 0.002392 (-2,8%) |
| 30 Haziran 2026 | Azaltıldı |
ASH — Ashland Global Holdings Inc.
044186104
|
Adet/hisse: 0.000689 → 0.0006705 (-2,7%) |
| 30 Haziran 2026 | Azaltıldı |
ATI — Allegheny Technologies Inc.
01741R102
|
Adet/hisse: 0.002043 → 0.002 (-2,1%) |
| 30 Haziran 2026 | Azaltıldı |
ATR — AptarGroup Inc.
038336103
|
Adet/hisse: 0.0009686 → 0.0009345 (-3,5%) |
| 30 Haziran 2026 | Azaltıldı |
AVAV — AeroVironment Inc.
008073108
|
Adet/hisse: 0.0004783 → 0.0004721 (-1,3%) |
| 30 Haziran 2026 | Azaltıldı |
AVNT — Avient Corp.
05368V106
|
Adet/hisse: 0.001374 → 0.001343 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı |
AVT — Avnet Inc.
053807103
|
Adet/hisse: 0.001232 → 0.001204 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı |
AVTR — Avantor Inc.
05352A100
|
Adet/hisse: 0.01025 → 0.01002 (-2,2%) |
| 30 Haziran 2026 | Azaltıldı |
AXTA — Axalta Coating Systems Ltd.
G0750C108
|
Adet/hisse: 0.00321 → 0.003141 (-2,2%) |
| 30 Haziran 2026 | Azaltıldı |
AYI — Acuity Brands Inc.
00508Y102
|
Adet/hisse: 0.000458 → 0.0004418 (-3,5%) |
| 30 Haziran 2026 | Azaltıldı |
BAH — Booz Allen Hamilton Holding Corp. Class A
099502106
|
Adet/hisse: 0.001813 → 0.00177 (-2,4%) |
| 30 Haziran 2026 | Azaltıldı |
BBWI — Bath & Body Works Inc.
070830104
|
Adet/hisse: 0.003074 → 0.002949 (-4,1%) |
| 30 Haziran 2026 | Azaltıldı |
BC — Brunswick Corp./DE
117043109
|
Adet/hisse: 0.0009766 → 0.0009545 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı |
BCO — Brink's Co.
109696104
|
Adet/hisse: 0.0006249 → 0.000603 (-3,5%) |
| 30 Haziran 2026 | Azaltıldı |
BDC — Belden Inc.
077454106
|
Adet/hisse: 0.00059 → 0.0005723 (-3,0%) |
| 30 Haziran 2026 | Azaltıldı |
BHF — Brighthouse Financial Inc.
10922N103
|
Adet/hisse: 0.0008606 → 0.0008373 (-2,7%) |
| 30 Haziran 2026 | Azaltıldı |
BILL — Bill.Com Holdings Inc.
090043100
|
Adet/hisse: 0.001325 → 0.001298 (-2,1%) |
| 30 Haziran 2026 | Azaltıldı |
BIO — Bio-Rad Laboratories Inc. Class A
090572207
|
Adet/hisse: 0.000273 → 0.0002637 (-3,4%) |
| 30 Haziran 2026 | Azaltıldı |
BJ — BJ's Wholesale Club Holdings Inc.
05550J101
|
Adet/hisse: 0.001967 → 0.00187 (-4,9%) |
| 30 Haziran 2026 | Azaltıldı |
BKH — Black Hills Corp.
092113109
|
Adet/hisse: 0.001135 → 0.001115 (-1,8%) |
| 30 Haziran 2026 | Azaltıldı |
BLD — TopBuild Corp.
89055F103
|
Adet/hisse: 0.0004196 → 0.0004101 (-2,3%) |
| 30 Haziran 2026 | Çıkarıldı |
BLKB
09227Q100
|
Pozisyondan çıkıldı — 0.0005373 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
BMRN — BioMarin Pharmaceutical Inc.
09061G101
|
Adet/hisse: 0.002888 → 0.002835 (-1,8%) |
| 30 Haziran 2026 | Çıkarıldı |
BRBR
07831C103
|
Pozisyondan çıkıldı — 0.001759 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
BRKR — Bruker Corp.
116794108
|
Adet/hisse: 0.001666 → 0.001627 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı |
BROS — Dutch Bros Inc. Class A
26701L100
|
Adet/hisse: 0.00191 → 0.001872 (-2,0%) |
| 30 Haziran 2026 | Azaltıldı |
BRX — Brixmor Property Group Inc.
11120U105
|
Adet/hisse: 0.004609 → 0.004501 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı |
BSY — Bentley Systems Inc. Class B
08265T208
|
Adet/hisse: 0.002239 → 0.002191 (-2,1%) |
| 30 Haziran 2026 | Azaltıldı |
BURL — Burlington Stores Inc.
122017106
|
Adet/hisse: 0.0009349 → 0.0009208 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
BWA — BorgWarner Inc.
099724106
|
Adet/hisse: 0.003113 → 0.003007 (-3,4%) |
| 30 Haziran 2026 | Azaltıldı |
BWXT — BWX Technologies Inc.
05605H100
|
Adet/hisse: 0.001375 → 0.001343 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı |
BYD — Boyd Gaming Corp.
103304101
|
Adet/hisse: 0.0008699 → 0.0008056 (-7,4%) |
| 30 Haziran 2026 | Azaltıldı |
CACI — CACI International Inc. Class A
127190304
|
Adet/hisse: 0.0003321 → 0.000324 (-2,4%) |
| 30 Haziran 2026 | Azaltıldı |
CAR — Avis Budget Group Inc.
053774105
|
Adet/hisse: 0.0002535 → 0.0002482 (-2,1%) |
| 30 Haziran 2026 | Azaltıldı |
CART — Maplebear Inc.
565394103
|
Adet/hisse: 0.002763 → 0.00241 (-12,8%) |
| 30 Haziran 2026 | Azaltıldı |
CAVA — Cava Group Inc.
148929102
|
Adet/hisse: 0.0015 → 0.001469 (-2,1%) |
| 30 Haziran 2026 | Azaltıldı |
CBSH — Commerce Bancshares Inc./MO
200525103
|
Adet/hisse: 0.002061 → 0.00199 (-3,4%) |
| 30 Haziran 2026 | Azaltıldı |
CBT — Cabot Corp.
127055101
|
Adet/hisse: 0.0007839 → 0.0007559 (-3,6%) |
| 30 Haziran 2026 | Azaltıldı |
CCK — Crown Holdings Inc.
228368106
|
Adet/hisse: 0.001686 → 0.001621 (-3,9%) |
| 30 Haziran 2026 | Yeni |
CDE — Coeur Mining Inc.
192108504
|
Yeni pozisyon — 0.01516 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
CDP — Corporate Office Properties Trust
22002T108
|
Adet/hisse: 0.0017 → 0.001653 (-2,8%) |
| 30 Haziran 2026 | Azaltıldı |
CELH — Celsius Holdings Inc.
15118V207
|
Adet/hisse: 0.002404 → 0.002321 (-3,5%) |
| 30 Haziran 2026 | Azaltıldı |
CFR — Cullen/Frost Bankers Inc.
229899109
|
Adet/hisse: 0.0009502 → 0.0009213 (-3,0%) |
| 30 Haziran 2026 | Azaltıldı |
CG — Carlyle Group Inc.
14316J108
|
Adet/hisse: 0.003902 → 0.003801 (-2,6%) |
| 30 Haziran 2026 | Azaltıldı |
CGNX — Cognex Corp.
192422103
|
Adet/hisse: 0.002491 → 0.002441 (-2,0%) |
| 30 Haziran 2026 | Azaltıldı |
CHDN — Churchill Downs Inc.
171484108
|
Adet/hisse: 0.0009961 → 0.0009696 (-2,7%) |
| 30 Haziran 2026 | Azaltıldı |
CHE — Chemed Corp.
16359R103
|
Adet/hisse: 0.0002129 → 0.0001944 (-8,7%) |
| 30 Haziran 2026 | Azaltıldı |
CHH — Choice Hotels International Inc.
169905106
|
Adet/hisse: 0.0003102 → 0.0002973 (-4,2%) |
| 30 Haziran 2026 | Azaltıldı |
CHRD — Chord Energy Corp.
674215207
|
Adet/hisse: 0.000855 → 0.0008244 (-3,6%) |
| 30 Haziran 2026 | Azaltıldı |
CHWY — Chewy Inc.
16679L109
|
Adet/hisse: 0.003588 → 0.003517 (-2,0%) |
| 30 Haziran 2026 | Azaltıldı |
CLF — Cleveland-Cliffs Inc.
185899101
|
Adet/hisse: 0.008576 → 0.008374 (-2,4%) |
| 30 Haziran 2026 | Azaltıldı |
CLH — Clean Harbors Inc.
184496107
|
Adet/hisse: 0.0007551 → 0.0007283 (-3,6%) |
| 30 Haziran 2026 | Azaltıldı |
CMC — Commercial Metals Co.
201723103
|
Adet/hisse: 0.001668 → 0.001627 (-2,4%) |
| 30 Haziran 2026 | Azaltıldı |
CNH — CNH Industrial NV
N20944109
|
Adet/hisse: 0.01331 → 0.01292 (-2,9%) |
| 30 Haziran 2026 | Azaltıldı |
CNM — Core & Main Inc. Class A
21874C102
|
Adet/hisse: 0.002838 → 0.00276 (-2,8%) |
| 30 Haziran 2026 | Azaltıldı |
CNO — CNO Financial Group Inc.
12621E103
|
Adet/hisse: 0.001422 → 0.001367 (-3,9%) |
| 30 Haziran 2026 | Azaltıldı |
CNX — CNX Resources Corp.
12653C108
|
Adet/hisse: 0.002141 → 0.002072 (-3,2%) |
| 30 Haziran 2026 | Çıkarıldı |
CNXC
20602D101
|
Pozisyondan çıkıldı — 0.000656 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
COKE — Coca-Cola Consolidated Inc.
191098102
|
Adet/hisse: 0.0008505 → 0.000829 (-2,5%) |
| 30 Haziran 2026 | Azaltıldı |
COLB — Columbia Banking System Inc.
197236102
|
Adet/hisse: 0.004441 → 0.004248 (-4,4%) |
| 30 Haziran 2026 | Azaltıldı |
COLM — Columbia Sportswear Co.
198516106
|
Adet/hisse: 0.0003799 → 0.0003519 (-7,4%) |
| 30 Haziran 2026 | Çıkarıldı |
COTY
222070203
|
Pozisyondan çıkıldı — 0.005534 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
CPRI — Capri Holdings Ltd.
G1890L107
|
Adet/hisse: 0.001792 → 0.001745 (-2,6%) |
| 30 Haziran 2026 | Azaltıldı |
CR — Crane Co.
224408104
|
Adet/hisse: 0.0007361 → 0.0007199 (-2,2%) |
| 30 Haziran 2026 | Azaltıldı |
CRBG — Corebridge Financial Inc.
21871X109
|
Adet/hisse: 0.003838 → 0.003545 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
CROX — Crocs Inc.
227046109
|
Adet/hisse: 0.0007546 → 0.0007297 (-3,3%) |
| 30 Haziran 2026 | Azaltıldı |
CRS — Carpenter Technology Corp.
144285103
|
Adet/hisse: 0.0007489 → 0.0007284 (-2,7%) |
| 30 Haziran 2026 | Azaltıldı |
CRUS — Cirrus Logic Inc.
172755100
|
Adet/hisse: 0.0007668 → 0.0007485 (-2,4%) |
| 30 Haziran 2026 | Azaltıldı |
CSL — Carlisle Cos. Inc.
142339100
|
Adet/hisse: 0.0006132 → 0.0005919 (-3,5%) |
| 30 Haziran 2026 | Artırıldı |
CTRE — CareTrust REIT Inc.
14174T107
|
Adet/hisse: 0.003359 → 0.003466 (3,2%) |
| 30 Haziran 2026 | Azaltıldı |
CUBE — CubeSmart
229663109
|
Adet/hisse: 0.003428 → 0.003322 (-3,1%) |
| 30 Haziran 2026 | Azaltıldı |
CUZ — Cousins Properties Inc.
222795502
|
Adet/hisse: 0.002526 → 0.002409 (-4,6%) |
| 30 Haziran 2026 | Azaltıldı |
CVLT — CommVault Systems Inc.
204166102
|
Adet/hisse: 0.000662 → 0.0006042 (-8,7%) |
| 30 Haziran 2026 | Azaltıldı |
CW — Curtiss-Wright Corp.
231561101
|
Adet/hisse: 0.0005544 → 0.0005416 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı |
CXT — Crane NXT Co.
224441105
|
Adet/hisse: 0.0007411 → 0.0007247 (-2,2%) |
| 30 Haziran 2026 | Artırıldı |
CYTK — Cytokinetics Inc.
23282W605
|
Adet/hisse: 0.001987 → 0.001991 (0,2%) |
| 30 Haziran 2026 | Azaltıldı |
DAR — Darling Ingredients Inc.
237266101
|
Adet/hisse: 0.002378 → 0.002332 (-2,0%) |
| 30 Haziran 2026 | Azaltıldı |
DBX — Dropbox Inc. Class A
26210C104
|
Adet/hisse: 0.002623 → 0.002204 (-16,0%) |
| 30 Haziran 2026 | Azaltıldı |
DCI — Donaldson Co. Inc.
257651109
|
Adet/hisse: 0.001734 → 0.001699 (-2,0%) |
| 30 Haziran 2026 | Azaltıldı |
DINO — HF Sinclair Corp
403949100
|
Adet/hisse: 0.002351 → 0.002248 (-4,4%) |
| 30 Haziran 2026 | Azaltıldı |
DKS — Dick's Sporting Goods Inc.
253393102
|
Adet/hisse: 0.0009983 → 0.0009657 (-3,3%) |
| 30 Haziran 2026 | Azaltıldı |
DLB — Dolby Laboratories Inc. Class A
25659T107
|
Adet/hisse: 0.0009138 → 0.0008836 (-3,3%) |
| 30 Haziran 2026 | Azaltıldı |
DOCN — DigitalOcean Holdings Inc.
25402D102
|
Adet/hisse: 0.001195 → 0.001193 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
DOCS — Doximity Inc. Class A
26622P107
|
Adet/hisse: 0.002013 → 0.001959 (-2,7%) |
| 30 Haziran 2026 | Azaltıldı |
DOCU — DocuSign Inc. Class A
256163106
|
Adet/hisse: 0.003011 → 0.002845 (-5,5%) |
| 30 Haziran 2026 | Azaltıldı |
DT — Dynatrace Inc.
268150109
|
Adet/hisse: 0.004484 → 0.004322 (-3,6%) |
| 30 Haziran 2026 | Azaltıldı |
DTM — DT Midstream Inc.
23345M107
|
Adet/hisse: 0.001529 → 0.001496 (-2,2%) |
| 30 Haziran 2026 | Azaltıldı |
DUOL — Duolingo Inc.
26603R106
|
Adet/hisse: 0.0006023 → 0.0005892 (-2,2%) |
| 30 Haziran 2026 | Azaltıldı |
DY — Dycom Industries Inc.
267475101
|
Adet/hisse: 0.0004506 → 0.0004402 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı |
EEFT — Euronet Worldwide Inc.
298736109
|
Adet/hisse: 0.0005893 → 0.0005186 (-12,0%) |
| 30 Haziran 2026 | Azaltıldı |
EGP — EastGroup Properties Inc.
277276101
|
Adet/hisse: 0.0008005 → 0.0007871 (-1,7%) |
| 30 Haziran 2026 | Azaltıldı |
EHC — Encompass Health Corp.
29261A100
|
Adet/hisse: 0.001513 → 0.001455 (-3,8%) |
| 30 Haziran 2026 | Azaltıldı |
ELAN — Elanco Animal Health Inc.
28414H103
|
Adet/hisse: 0.007471 → 0.007324 (-2,0%) |
| 30 Haziran 2026 | Azaltıldı |
ELF — elf Beauty Inc.
26856L103
|
Adet/hisse: 0.0008886 → 0.0008647 (-2,7%) |
| 30 Haziran 2026 | Azaltıldı |
ELS — Equity LifeStyle Properties Inc.
29472R108
|
Adet/hisse: 0.002914 → 0.002844 (-2,4%) |
| 30 Haziran 2026 | Azaltıldı |
ENS — EnerSys
29275Y102
|
Adet/hisse: 0.0005542 → 0.0005396 (-2,6%) |
| 30 Haziran 2026 | Azaltıldı |
ENSG — Ensign Group Inc.
29358P101
|
Adet/hisse: 0.0008672 → 0.0008504 (-1,9%) |
| 30 Haziran 2026 | Azaltıldı |
ENTG — Entegris Inc.
29362U104
|
Adet/hisse: 0.002285 → 0.002235 (-2,2%) |
| 30 Haziran 2026 | Azaltıldı |
EPR — EPR Properties
26884U109
|
Adet/hisse: 0.001146 → 0.00112 (-2,2%) |
| 30 Haziran 2026 | Azaltıldı |
EQH — Equitable Holdings Inc.
29452E101
|
Adet/hisse: 0.00426 → 0.004128 (-3,1%) |
| 30 Haziran 2026 | Azaltıldı |
ESAB — Esab Corp.
29605J106
|
Adet/hisse: 0.0008584 → 0.0008404 (-2,1%) |
| 30 Haziran 2026 | Azaltıldı |
ESNT — Essent Group Ltd.
G3198U102
|
Adet/hisse: 0.001434 → 0.001349 (-5,9%) |
| 30 Haziran 2026 | Azaltıldı |
EVR — Evercore Inc. Class A
29977A105
|
Adet/hisse: 0.0005816 → 0.0005671 (-2,5%) |
| 30 Haziran 2026 | Azaltıldı |
EWBC — East West Bancorp Inc.
27579R104
|
Adet/hisse: 0.002069 → 0.002008 (-2,9%) |
| 30 Haziran 2026 | Azaltıldı |
EXEL — Exelixis Inc.
30161Q104
|
Adet/hisse: 0.003905 → 0.003686 (-5,6%) |
| 30 Haziran 2026 | Azaltıldı |
EXLS — ExlService Holdings Inc.
302081104
|
Adet/hisse: 0.002362 → 0.002237 (-5,3%) |
| 30 Haziran 2026 | Azaltıldı |
EXP — Eagle Materials Inc.
26969P108
|
Adet/hisse: 0.0004726 → 0.0004603 (-2,6%) |
| 30 Haziran 2026 | Azaltıldı |
EXPO — Exponent Inc.
30214U102
|
Adet/hisse: 0.0007507 → 0.0007104 (-5,4%) |
| 30 Haziran 2026 | Azaltıldı |
FAF — First American Financial Corp.
31847R102
|
Adet/hisse: 0.001532 → 0.001496 (-2,4%) |
| 30 Haziran 2026 | Çıkarıldı |
FAM6
Xec96c8f4971
|
Pozisyondan çıkıldı — 0.01758 adet/hisse idi |
| 30 Haziran 2026 | Yeni |
FAU6 — S&P MID 400 EMINI Sep26
X16a98fc2f8b
|
Yeni pozisyon — 0.04231 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
FBIN — Fortune Brands Home & Security Inc.
34964C106
|
Adet/hisse: 0.001807 → 0.001753 (-3,0%) |
| 30 Haziran 2026 | Azaltıldı |
FCFS — FirstCash Holdings Inc.
33768G107
|
Adet/hisse: 0.000582 → 0.000566 (-2,7%) |
| 30 Haziran 2026 | Azaltıldı |
FCN — FTI Consulting Inc.
302941109
|
Adet/hisse: 0.000455 → 0.000433 (-4,8%) |
| 30 Haziran 2026 | Azaltıldı |
FFIN — First Financial Bankshares Inc.
32020R109
|
Adet/hisse: 0.001962 → 0.001909 (-2,7%) |
| 30 Haziran 2026 | Azaltıldı |
FHI — Federated Investors Inc. Class B
314211103
|
Adet/hisse: 0.001109 → 0.00106 (-4,4%) |
| 30 Haziran 2026 | Azaltıldı |
FHN — First Horizon National Corp.
320517105
|
Adet/hisse: 0.007291 → 0.006961 (-4,5%) |
| 30 Haziran 2026 | Azaltıldı |
FIVE — Five Below Inc.
33829M101
|
Adet/hisse: 0.0008293 → 0.000811 (-2,2%) |
| 30 Haziran 2026 | Çıkarıldı |
FLEX
Y2573F102
|
Pozisyondan çıkıldı — 0.005528 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
FLG — Flagstar Bank NA
649445400
|
Adet/hisse: 0.004509 → 0.004394 (-2,5%) |
| 30 Haziran 2026 | Azaltıldı |
FLR — Fluor Corp.
343412102
|
Adet/hisse: 0.002423 → 0.002046 (-15,6%) |
| 30 Haziran 2026 | Azaltıldı |
FLS — Flowserve Corp.
34354P105
|
Adet/hisse: 0.00191 → 0.001875 (-1,8%) |
| 30 Haziran 2026 | Azaltıldı |
FN — Fabrinet
G3323L100
|
Adet/hisse: 0.0005387 → 0.0005252 (-2,5%) |
| 30 Haziran 2026 | Azaltıldı |
FNB — FNB Corp./PA
302520101
|
Adet/hisse: 0.005366 → 0.005212 (-2,9%) |
| 30 Haziran 2026 | Azaltıldı |
FND — Floor & Decor Holdings Inc. Class A
339750101
|
Adet/hisse: 0.001621 → 0.001588 (-2,0%) |
| 30 Haziran 2026 | Azaltıldı |
FNF — Fidelity National Financial Inc.
31620R303
|
Adet/hisse: 0.003835 → 0.00371 (-3,2%) |
| 30 Haziran 2026 | Azaltıldı |
FOUR — Shift4 Payments Inc. Class A
82452J109
|
Adet/hisse: 0.001014 → 0.0008599 (-15,2%) |
| 30 Haziran 2026 | Azaltıldı |
FR — First Industrial Realty Trust Inc.
32054K103
|
Adet/hisse: 0.001992 → 0.001945 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı |
FTI — TechnipFMC plc
G87110105
|
Adet/hisse: 0.006082 → 0.005845 (-3,9%) |
| 30 Haziran 2026 | Azaltıldı |
G — Genpact Ltd.
G3922B107
|
Adet/hisse: 0.002383 → 0.002308 (-3,2%) |
| 30 Haziran 2026 | Azaltıldı |
GAP — Gap Inc.
364760108
|
Adet/hisse: 0.003412 → 0.003263 (-4,4%) |
| 30 Haziran 2026 | Azaltıldı |
GATX — GATX Corp.
361448103
|
Adet/hisse: 0.0005367 → 0.0005199 (-3,1%) |
| 30 Haziran 2026 | Azaltıldı |
GBCI — Glacier Bancorp Inc.
37637Q105
|
Adet/hisse: 0.001935 → 0.001892 (-2,2%) |
| 30 Haziran 2026 | Azaltıldı |
GEF — Greif Inc. Class A
397624107
|
Adet/hisse: 0.0003716 → 0.0003628 (-2,4%) |
| 30 Haziran 2026 | Azaltıldı |
GGG — Graco Inc.
384109104
|
Adet/hisse: 0.002493 → 0.002434 (-2,4%) |
| 30 Haziran 2026 | Azaltıldı |
GHC — Graham Holdings Co. Class B
384637104
|
Adet/hisse: 0.00005112 → 0.00004911 (-3,9%) |
| 30 Haziran 2026 | Azaltıldı |
GLPI — Gaming and Leisure Properties Inc.
36467J108
|
Adet/hisse: 0.004255 → 0.004154 (-2,4%) |
| 30 Haziran 2026 | Azaltıldı |
GME — GameStop Corp. Class A
36467W109
|
Adet/hisse: 0.006197 → 0.006052 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı |
GMED — Globus Medical Inc.
379577208
|
Adet/hisse: 0.001675 → 0.001662 (-0,8%) |
| 30 Haziran 2026 | Azaltıldı |
GNTX — Gentex Corp.
371901109
|
Adet/hisse: 0.003293 → 0.003118 (-5,3%) |
| 30 Haziran 2026 | Azaltıldı |
GPK — Graphic Packaging Holding Co.
388689101
|
Adet/hisse: 0.004445 → 0.004333 (-2,5%) |
| 30 Haziran 2026 | Azaltıldı |
GT — Goodyear Tire & Rubber Co.
382550101
|
Adet/hisse: 0.00431 → 0.004209 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı |
GTLS — Chart Industries Inc.
16115Q308
|
Adet/hisse: 0.0006758 → 0.0006594 (-2,4%) |
| 30 Haziran 2026 | Azaltıldı |
GWRE — Guidewire Software Inc.
40171V100
|
Adet/hisse: 0.001278 → 0.001242 (-2,8%) |
| 30 Haziran 2026 | Azaltıldı |
GXO — GXO Logistics Inc.
36262G101
|
Adet/hisse: 0.00172 → 0.001685 (-2,1%) |
| 30 Haziran 2026 | Azaltıldı |
H — Hyatt Hotels Corp. Class A
448579102
|
Adet/hisse: 0.0006215 → 0.0006021 (-3,1%) |
| 30 Haziran 2026 | Azaltıldı |
HAE — Haemonetics Corp.
405024100
|
Adet/hisse: 0.0006969 → 0.0006804 (-2,4%) |
| 30 Haziran 2026 | Azaltıldı |
HALO — Halozyme Therapeutics Inc.
40637H109
|
Adet/hisse: 0.001768 → 0.001741 (-1,6%) |
| 30 Haziran 2026 | Azaltıldı |
HGV — Hilton Grand Vacations Inc.
43283X105
|
Adet/hisse: 0.0008987 → 0.0008794 (-2,1%) |
| 30 Haziran 2026 | Azaltıldı |
HIMS — Hims & Hers Health Inc.
433000106
|
Adet/hisse: 0.003134 → 0.003109 (-0,8%) |
| 30 Haziran 2026 | Azaltıldı |
HL — Hecla Mining Co.
422704106
|
Adet/hisse: 0.01008 → 0.009837 (-2,4%) |
| 30 Haziran 2026 | Azaltıldı |
HLI — Houlihan Lokey Inc. Class A
441593100
|
Adet/hisse: 0.0008172 → 0.0007939 (-2,9%) |
| 30 Haziran 2026 | Azaltıldı |
HLNE — Hamilton Lane Inc. Class A
407497106
|
Adet/hisse: 0.0006144 → 0.0005983 (-2,6%) |
| 30 Haziran 2026 | Azaltıldı |
HOG — Harley-Davidson Inc.
412822108
|
Adet/hisse: 0.001773 → 0.001542 (-13,0%) |
| 30 Haziran 2026 | Azaltıldı |
HOMB — Home BancShares Inc./AR
436893200
|
Adet/hisse: 0.002753 → 0.002743 (-0,4%) |
| 30 Haziran 2026 | Azaltıldı |
HQY — HealthEquity Inc.
42226A107
|
Adet/hisse: 0.001284 → 0.001237 (-3,7%) |
| 30 Haziran 2026 | Azaltıldı |
HR — Healthcare Trust of America Inc. Class A
42226K105
|
Adet/hisse: 0.005241 → 0.005074 (-3,2%) |
| 30 Haziran 2026 | Azaltıldı |
HRB — H&R Block Inc.
093671105
|
Adet/hisse: 0.001908 → 0.001856 (-2,7%) |
| 30 Haziran 2026 | Azaltıldı |
HWC — Hancock Whitney Corp.
410120109
|
Adet/hisse: 0.001237 → 0.001188 (-4,0%) |
| 30 Haziran 2026 | Azaltıldı |
HXL — Hexcel Corp.
428291108
|
Adet/hisse: 0.001141 → 0.001104 (-3,2%) |
| 30 Haziran 2026 | Azaltıldı |
IBOC — International Bancshares Corp.
459044103
|
Adet/hisse: 0.0008126 → 0.0007921 (-2,5%) |
| 30 Haziran 2026 | Azaltıldı |
IDCC — InterDigital Inc.
45867G101
|
Adet/hisse: 0.0003862 → 0.0003794 (-1,8%) |
| 30 Haziran 2026 | Yeni |
IESC — IES Holdings Inc.
44951W106
|
Yeni pozisyon — 0.0001286 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
ILMN — Illumina Inc.
452327109
|
Adet/hisse: 0.002299 → 0.002218 (-3,5%) |
| 30 Haziran 2026 | Azaltıldı |
INGR — Ingredion Inc.
457187102
|
Adet/hisse: 0.0009473 → 0.0009259 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı |
IPGP — IPG Photonics Corp.
44980X109
|
Adet/hisse: 0.0003805 → 0.0003728 (-2,0%) |
| 30 Haziran 2026 | Azaltıldı |
IRT — Independence Realty Trust Inc.
45378A106
|
Adet/hisse: 0.003565 → 0.003445 (-3,4%) |
| 30 Haziran 2026 | Artırıldı |
ITT — ITT Inc.
45073V108
|
Adet/hisse: 0.001293 → 0.00131 (1,3%) |
| 30 Haziran 2026 | Artırıldı |
JAZZ — Jazz Pharmaceuticals plc
G50871105
|
Adet/hisse: 0.0009137 → 0.0009198 (0,7%) |
| 30 Haziran 2026 | Azaltıldı |
JEF — Jefferies Financial Group Inc.
47233W109
|
Adet/hisse: 0.002487 → 0.002399 (-3,6%) |
| 30 Haziran 2026 | Azaltıldı |
JHG — Janus Henderson Group plc
G4474Y214
|
Adet/hisse: 0.001853 → 0.001803 (-2,7%) |
| 30 Haziran 2026 | Azaltıldı |
JLL — Jones Lang LaSalle Inc.
48020Q107
|
Adet/hisse: 0.0007096 → 0.0006802 (-4,1%) |
| 30 Haziran 2026 | Azaltıldı |
KBH — KB Home
48666K109
|
Adet/hisse: 0.0009508 → 0.0009174 (-3,5%) |
816 değişiklikten en son 200 gösteriliyor
Kurumsal Sahipler (13F) 368 dosya
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 |
|---|---|---|---|---|---|
| UBS Group AG | $105.351.986 | 7,69% | 807.914 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $101.689.832 | 7,42% | 779.830 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.395.995 | 6,82% | 716.227 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $72.125.805 | 5,27% | 553.112 | Hisse senetleri | 30 Haziran 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | $70.416.000 | 5,14% | 540.000 | Hisse senetleri | 30 Haziran 2026 |
| Starr Indemnity & Liability Co | $47.478.379 | 3,47% | 364.098 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $42.984.297 | 3,14% | 329.634 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $37.637.445 | 2,75% | 308.501 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $36.748.851 | 2,68% | 281.849 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34.302.818 | 2,50% | 263.058 | Hisse senetleri | 30 Haziran 2026 |
| C V STARR & CO INC | $29.656.481 | 2,17% | 227.427 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $29.469.333 | 2,15% | 225.992 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $29.359.493 | 2,14% | 225.150 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $28.200.220 | 2,06% | 216.259 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $24.579.433 | 1,79% | 188.493 | Hisse senetleri | 30 Haziran 2026 |
| Francis Financial, Inc. | $23.736.347 | 1,73% | 182.027 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $18.944.093 | 1,38% | 145.277 | Hisse senetleri | 30 Haziran 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $18.640.165 | 1,36% | 142.946 | Hisse senetleri | 30 Haziran 2026 |
| NWM ADVISORS, LLC | $15.849.598 | 1,16% | 121.546 | Hisse senetleri | 30 Haziran 2026 |
| OLD NATIONAL BANCORP /IN/ | $14.893.766 | 1,09% | 114.216 | Hisse senetleri | 30 Haziran 2026 |
| Warwick Investment Management, Inc. | $13.754.656 | 1,00% | 105.480 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $13.232.609 | 0,97% | 101.477 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $12.461.652 | 0,91% | 95.481 | Hisse senetleri | 30 Haziran 2026 |
| Coign Capital Advisors LLC | $11.772.262 | 0,86% | 90.278 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.423.919 | 0,83% | 87.607 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $11.331.147 | 0,83% | 86.894 | Hisse senetleri | 30 Haziran 2026 |
| Bryant Woods Investment Advisors, LLC | $11.118.066 | 0,81% | 85.263 | Hisse senetleri | 30 Haziran 2026 |
| RAELIPSKIE PARTNERSHIP | $10.675.196 | 0,78% | 81.865 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $10.367.323 | 0,76% | 79.504 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $9.690.912 | 0,71% | 74.317 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $9.590.895 | 0,70% | 73.550 | Hisse senetleri | 30 Haziran 2026 |
| Kastel Capital Advisors, LLC | $9.568.178 | 0,70% | 83.696 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $9.208.457 | 0,67% | 70.617 | Hisse senetleri | 30 Haziran 2026 |
| ASSET PLANNING CORPORATION | $8.573.630 | 0,63% | 77.674 | Hisse senetleri | 30 Eylül 2025 |
| BROWN ADVISORY INC | $8.490.605 | 0,62% | 65.112 | Hisse senetleri | 30 Haziran 2026 |
| Checchi Capital Advisers, LLC | $8.466.783 | 0,62% | 64.929 | Hisse senetleri | 30 Haziran 2026 |
| Violich Capital Management, Inc. | $7.210.468 | 0,53% | 55.295 | Hisse senetleri | 30 Haziran 2026 |
| HARBOR ADVISORY CORP /MA/ | $6.447.628 | 0,47% | 49.445 | Hisse senetleri | 30 Haziran 2026 |
| Lebenthal Global Advisors, LLC | $6.430.644 | 0,47% | 49.315 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $6.336.583 | 0,46% | 48.593 | Hisse senetleri | 30 Haziran 2026 |
| Texas Capital Bank Wealth Management Services Inc | $6.267.265 | 0,46% | 48.062 | Hisse senetleri | 30 Haziran 2026 |
| Soltis Investment Advisors LLC | $6.090.133 | 0,44% | 46.703 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $5.825.754 | 0,43% | 44.676 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $5.745.294 | 0,42% | 44.059 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $5.476.446 | 0,40% | 41.997 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $5.307.061 | 0,39% | 40.698 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $5.231.519 | 0,38% | 40.119 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $5.048.398 | 0,37% | 38.715 | Hisse senetleri | 30 Haziran 2026 |
| LEGACY SOLUTIONS, LLC | $4.816.830 | 0,35% | 36.939 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Legacy Advisors, LLC | $4.756.079 | 0,35% | 36.473 | Hisse senetleri | 30 Haziran 2026 |
| FIRST AMERICAN BANK | $4.486.803 | 0,33% | 34.408 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4.207.226 | 0,31% | 32.264 | Hisse senetleri | 30 Haziran 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $4.008.105 | 0,29% | 30.737 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $3.995.326 | 0,29% | 30.639 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $3.923.475 | 0,29% | 30.088 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.853.220 | 0,28% | 29.872 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $3.792.615 | 0,28% | 29.084 | Hisse senetleri | 30 Haziran 2026 |
| Bluespring Wealth Management, LLC | $3.746.100 | 0,27% | 28.728 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Financial Group | $3.734.326 | 0,27% | 28.637 | Hisse senetleri | 30 Haziran 2026 |
| Councilor Wealth, LLC | $3.696.449 | 0,27% | 28.347 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $3.631.846 | 0,27% | 27.852 | Hisse senetleri | 30 Haziran 2026 |
| EQ LLC | $3.604.188 | 0,26% | 27.639 | Hisse senetleri | 30 Haziran 2026 |
| MEITAV INVESTMENT HOUSE LTD | $3.597.997 | 0,26% | 27.592 | Hisse senetleri | 30 Haziran 2026 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | $3.509.352 | 0,26% | 33.264 | Hisse senetleri | 31 Aralık 2024 |
| Clearstead Advisors, LLC | $3.466.487 | 0,25% | 26.584 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $3.347.477 | 0,24% | 25.671 | Hisse senetleri | 30 Haziran 2026 |
| Tempo Wealth, LLC | $3.293.334 | 0,24% | 25.256 | Hisse senetleri | 30 Haziran 2026 |
| Fairway Wealth LLC | $3.242.112 | 0,24% | 24.863 | Hisse senetleri | 30 Haziran 2026 |
| Fiduciary Trust Co | $3.241.222 | 0,24% | 24.856 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $3.117.486 | 0,23% | 23.907 | Hisse senetleri | 30 Haziran 2026 |
| MetLife Investment Management, LLC | $3.063.096 | 0,22% | 23.490 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $3.016.000 | 0,22% | 23.126 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $2.989.465 | 0,22% | 22.925 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $2.758.742 | 0,20% | 21.156 | Hisse senetleri | 30 Haziran 2026 |
| SpringVest Wealth Management LLC | $2.728.229 | 0,20% | 20.922 | Hisse senetleri | 30 Haziran 2026 |
| Provident Co of the Employees of the Hebrew University LTD | $2.701.106 | 0,20% | 20.714 | Hisse senetleri | 30 Haziran 2026 |
| Marble Harbor Investment Counsel, LLC | $2.694.064 | 0,20% | 20.660 | Hisse senetleri | 30 Haziran 2026 |
| Nuveen, LLC | $2.657.339 | 0,19% | 20.379 | Hisse senetleri | 30 Haziran 2026 |
| Valpey Financial Services, LLC | $2.563.272 | 0,19% | 19.657 | Hisse senetleri | 30 Haziran 2026 |
| Truepoint, Inc. | $2.373.280 | 0,17% | 18.200 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $2.357.762 | 0,17% | 18.081 | Hisse senetleri | 30 Haziran 2026 |
| Andrews Advisory Associates, LLC | $2.320.919 | 0,17% | 17.798 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $2.224.051 | 0,16% | 17.056 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Partners, Inc. | $2.211.844 | 0,16% | 16.962 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Bancorp USA Inc. | $2.156.034 | 0,16% | 16.625 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $2.001.379 | 0,15% | 15.348 | Hisse senetleri | 30 Haziran 2026 |
| Octavia Wealth Advisors, LLC | $1.959.690 | 0,14% | 15.028 | Hisse senetleri | 30 Haziran 2026 |
| Colter Lewis Investment Partners LLC | $1.958.719 | 0,14% | 15.021 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $1.923.853 | 0,14% | 14.754 | Hisse senetleri | 30 Haziran 2026 |
| Klingman & Associates, LLC | $1.923.807 | 0,14% | 14.753 | Hisse senetleri | 30 Haziran 2026 |
| Vanguard National Trust Co | $1.904.753 | 0,14% | 14.607 | Hisse senetleri | 30 Haziran 2026 |
| Gibraltar Capital Management, Inc. | $1.841.248 | 0,13% | 14.120 | Hisse senetleri | 30 Haziran 2026 |
| Envision Financial Planning, LLC | $1.785.352 | 0,13% | 13.691 | Hisse senetleri | 30 Haziran 2026 |
| QUADRANT CAPITAL GROUP LLC | $1.775.135 | 0,13% | 13.613 | Hisse senetleri | 30 Haziran 2026 |
| GREENLEAF TRUST | $1.650.734 | 0,12% | 12.659 | Hisse senetleri | 30 Haziran 2026 |
| KINTRA WEALTH, LLC | $1.621.847 | 0,12% | 12.228 | Hisse senetleri | 30 Haziran 2026 |
| VANGUARD GROUP INC | $1.606.566 | 0,12% | 14.370 | Hisse senetleri | 31 Aralık 2025 |
| Zhang Financial LLC | $1.599.510 | 0,12% | 12.266 | Hisse senetleri | 30 Haziran 2026 |
| Gotham Asset Management, LLC | $1.596.878 | 0,12% | 12.246 | Hisse senetleri | 30 Haziran 2026 |
| First Bancorp, Inc /ME/ | $1.481.735 | 0,11% | 11.363 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| SCHC SCHWAB STRATEGIC TRUST | $5.6B |
| DFIS Dimensional ETF Trust | $5.6B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |
| DIHP Dimensional ETF Trust | $5.8B |
| BLV VANGUARD BOND INDEX FUNDS | $5.8B |
| UPRO ProShares Trust | $5.5B |
| EWC iShares, Inc. | $5.5B |
| RECS Columbia ETF Trust I | $5.4B |
| EFAV iShares Trust | $5.4B |
| KBWB Invesco Exchange-Traded Fund Tr… | $5.3B |