VANGUARD ADMIRAL FUNDS (VIOO)
Yönetim Şirketi · ARCX · Seri S000030017 · SEC EDGAR'da Görüntüle ↗
07 Eylül 2010
Başlangıç
- Net varlıklar
- $5.9B
- Varlıklar
- 607
- Tarih itibarıyla
- 31 Mayıs 2026
- Gider oranı
- 0.07% (Çok düşük)
- En iyi 10 pozisyon ağırlığı
- 6,30%
- Etkin pozisyon sayısı
- 393,7
- %1'in üzerindeki pozisyonlar
- 0
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)
- +$34.4M
- Çeyrek sonu May 2026
- +$99.3M
- Son 12 ay
- +$199.5M
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 607 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Sanmina Corp | 801056102 | $49.1M | 0,83 | 188.989 | EC | US |
| Semtech Corp | 816850101 | $48.9M | 0,83 | 320.280 | EC | US |
| Viavi Solutions Inc | 925550105 | $38.9M | 0,66 | 800.864 | EC | US |
| Viasat Inc | 92552V100 | $37.9M | 0,64 | 470.089 | EC | US |
| Lumen Technologies Inc | 550241103 | $35.9M | 0,61 | 3.265.696 | EC | US |
| FormFactor Inc | 346375108 | $33.4M | 0,57 | 268.294 | EC | US |
| Element Solutions Inc | 28618M106 | $33.4M | 0,57 | 787.306 | EC | US |
| Argan Inc | 04010E109 | $32.0M | 0,54 | 48.014 | EC | US |
| Enphase Energy Inc | 29355A107 | $31.0M | 0,53 | 452.890 | EC | US |
| Molina Healthcare Inc | 60855R100 | $30.9M | 0,53 | 178.249 | EC | US |
| Qorvo Inc | 74736K101 | $30.2M | 0,51 | 292.002 | EC | US |
| Eastman Chemical Co | 277432100 | $30.0M | 0,51 | 394.836 | EC | US |
| Match Group Inc | 57667L107 | $29.5M | 0,50 | 817.113 | EC | US |
| BrightSpring Health Services Inc | 10950A106 | $28.3M | 0,48 | 458.264 | EC | US |
| Powell Industries Inc | 739128106 | $28.0M | 0,47 | 98.331 | EC | US |
| Krystal Biotech Inc | 501147102 | $27.6M | 0,47 | 89.333 | EC | US |
| StoneX Group Inc | 861896108 | $27.5M | 0,47 | 242.439 | EC | US |
| Everus Construction Group Inc | 300426103 | $26.3M | 0,45 | 176.559 | EC | US |
| ESCO Technologies Inc | 296315104 | $26.2M | 0,44 | 89.631 | EC | US |
| MaxLinear Inc | 57776J100 | $26.1M | 0,44 | 281.246 | EC | US |
| Jackson Financial Inc | 46817M107 | $25.3M | 0,43 | 245.130 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $25.1M | 0,43 | 218.085 | EC | US |
| MYR Group Inc | 55405W104 | $25.0M | 0,42 | 53.730 | EC | US |
| Plexus Corp | 729132100 | $24.9M | 0,42 | 92.719 | EC | US |
| John Bean Technologies Corp | 477839104 | $24.2M | 0,41 | 179.875 | EC | US |
| Ralliant Corp | 750940108 | $24.2M | 0,41 | 390.466 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $24.1M | 0,41 | 513.765 | EC | US |
| SM Energy Co | 78454L100 | $24.1M | 0,41 | 783.595 | EC | US |
| LKQ Corp | 501889208 | $24.0M | 0,41 | 885.907 | EC | US |
| Terreno Realty Corp | 88146M101 | $23.7M | 0,40 | 360.635 | EC | US |
| Paycom Software Inc | 70432V102 | $23.7M | 0,40 | 169.338 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $23.6M | 0,40 | 149.252 | EC | US |
| Primoris Services Corp | 74164F103 | $23.5M | 0,40 | 187.002 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $23.3M | 0,40 | 62.214 | EC | US |
| Etsy Inc | 29786A106 | $23.2M | 0,39 | 341.580 | EC | US |
| Gates Industrial Corp PLC | G39108108 | $22.8M | 0,39 | 878.529 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $22.5M | 0,38 | 323.941 | EC | US |
| Federal Signal Corp | 313855108 | $22.5M | 0,38 | 210.471 | EC | US |
| Enpro Inc | 29355X107 | $22.4M | 0,38 | 72.909 | EC | US |
| Vishay Intertechnology Inc | 928298108 | $22.2M | 0,38 | 427.361 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $22.2M | 0,38 | 726.568 | EC | US |
| CarMax Inc | 143130102 | $21.9M | 0,37 | 490.639 | EC | US |
| Versant Media Group Inc | 925283103 | $21.7M | 0,37 | 503.120 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $21.6M | 0,37 | 323.135 | EC | US |
| Arcosa Inc | 039653100 | $21.5M | 0,37 | 169.727 | EC | US |
| Macerich Co/The | 554382101 | $21.5M | 0,36 | 952.860 | EC | US |
| Brinker International Inc | 109641100 | $21.5M | 0,36 | 150.709 | EC | US |
| Alkermes PLC | G01767105 | $20.9M | 0,35 | 495.399 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $20.8M | 0,35 | 480.668 | EC | US |
| Lincoln National Corp | 534187109 | $20.6M | 0,35 | 585.115 | EC | US |
Sayfa 1
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Sektör dağılımı
Industrials
21,0%
Health Care
10,8%
Financials
10,0%
Technology
9,6%
Real Estate
7,4%
Financial Services
5,9%
Energy
5,5%
Consumer Discretionary
5,4%
Materials
4,5%
Retail
4,1%
Consumer products
2,8%
Communication Services
2,2%
Utilities
2,1%
Communications
2,1%
Diversified Consumer Services
1,9%
Consumer Staples
1,4%
Telecommunication
1,4%
Logistics & Transportation
0,2%
Packaging
0,1%
Paper & Forest
0,1%
Diğer/Eşleştirilemeyen
1,6%
Günlük değişimler (30g)
| Tarih | Tür | Hisse Sembolü | Değişim |
|---|---|---|---|
| 30 Haziran 2026 | Azaltıldı |
AAMI — Brightsphere Investment Group Inc.
10948W103
|
Adet/hisse: 0.000468 → 0.0004505 (-3,7%) |
| 30 Haziran 2026 | Azaltıldı |
AAP — Advance Auto Parts Inc.
00751Y106
|
Adet/hisse: 0.001063 → 0.001031 (-3,0%) |
| 30 Haziran 2026 | Azaltıldı |
AAT — American Assets Trust Inc.
024013104
|
Adet/hisse: 0.000839 → 0.0008066 (-3,9%) |
| 30 Haziran 2026 | Azaltıldı |
ABCB — Ameris Bancorp
03076K108
|
Adet/hisse: 0.001137 → 0.001077 (-5,3%) |
| 30 Haziran 2026 | Azaltıldı |
ABG — Asbury Automotive Group Inc.
043436104
|
Adet/hisse: 0.0003447 → 0.0003172 (-8,0%) |
| 30 Haziran 2026 | Azaltıldı |
ABM — ABM Industries Inc.
000957100
|
Adet/hisse: 0.00104 → 0.001001 (-3,7%) |
| 30 Haziran 2026 | Azaltıldı |
ABR — Arbor Realty Trust Inc.
038923108
|
Adet/hisse: 0.003455 → 0.003277 (-5,2%) |
| 30 Haziran 2026 | Azaltıldı |
ACA — Arcosa Inc.
039653100
|
Adet/hisse: 0.000869 → 0.0008388 (-3,5%) |
| 30 Haziran 2026 | Azaltıldı |
ACAD — ACADIA Pharmaceuticals Inc.
004225108
|
Adet/hisse: 0.002221 → 0.002166 (-2,5%) |
| 30 Haziran 2026 | Azaltıldı |
ACHC — Acadia Healthcare Co. Inc.
00404A109
|
Adet/hisse: 0.001638 → 0.001572 (-4,0%) |
| 30 Haziran 2026 | Azaltıldı |
ACIW — ACI Worldwide Inc.
004498101
|
Adet/hisse: 0.001825 → 0.001738 (-4,8%) |
| 30 Haziran 2026 | Azaltıldı |
ACLS — Axcelis Technologies Inc.
054540208
|
Adet/hisse: 0.0005438 → 0.0005251 (-3,4%) |
| 30 Haziran 2026 | Artırıldı |
ACMR — ACM Research Inc. Class A
00108J109
|
Adet/hisse: 0.0009432 → 0.0009749 (3,4%) |
| 30 Haziran 2026 | Azaltıldı |
ACT — Enact Holdings Inc.
29249E109
|
Adet/hisse: 0.0005127 → 0.000479 (-6,6%) |
| 30 Haziran 2026 | Azaltıldı |
ADAM — Adamas Trust Inc.
649604840
|
Adet/hisse: 0.001486 → 0.001424 (-4,2%) |
| 30 Haziran 2026 | Azaltıldı |
ADEA — Adeia Inc.
00676P107
|
Adet/hisse: 0.001938 → 0.001885 (-2,8%) |
| 30 Haziran 2026 | Azaltıldı |
ADMA — ADMA Biologics Inc.
000899104
|
Adet/hisse: 0.00421 → 0.003948 (-6,2%) |
| 30 Haziran 2026 | Azaltıldı |
ADNT — Adient plc
G0084W101
|
Adet/hisse: 0.001387 → 0.001341 (-3,3%) |
| 30 Haziran 2026 | Azaltıldı |
ADT — ADT Inc.
00090Q103
|
Adet/hisse: 0.01034 → 0.009618 (-6,9%) |
| 30 Haziran 2026 | Azaltıldı |
ADUS — Addus HomeCare Corp.
006739106
|
Adet/hisse: 0.0003235 → 0.0003127 (-3,3%) |
| 30 Haziran 2026 | Azaltıldı |
AEO — American Eagle Outfitters Inc.
02553E106
|
Adet/hisse: 0.002789 → 0.002662 (-4,5%) |
| 30 Haziran 2026 | Azaltıldı |
AESI — Atlas Energy Solutions Inc.
642045108
|
Adet/hisse: 0.001365 → 0.001321 (-3,2%) |
| 30 Haziran 2026 | Artırıldı |
AGNT — eXp World Holdings Inc.
30212W100
|
Adet/hisse: 0.001587 → 0.001599 (0,8%) |
| 30 Haziran 2026 | Azaltıldı |
AGO — Assured Guaranty Ltd.
G0585R106
|
Adet/hisse: 0.0007665 → 0.0007114 (-7,2%) |
| 30 Haziran 2026 | Azaltıldı |
AGX — Argan Inc.
04010E109
|
Adet/hisse: 0.0002458 → 0.0002385 (-3,0%) |
| 30 Haziran 2026 | Azaltıldı |
AGYS — Agilysys Inc.
00847J105
|
Adet/hisse: 0.0004526 → 0.0004361 (-3,6%) |
| 30 Haziran 2026 | Azaltıldı |
AHCO — AdaptHealth Corp.
00653Q102
|
Adet/hisse: 0.001904 → 0.001837 (-3,5%) |
| 30 Haziran 2026 | Azaltıldı |
AIN — Albany International Corp. Class A
012348108
|
Adet/hisse: 0.0005089 → 0.0004854 (-4,6%) |
| 30 Haziran 2026 | Azaltıldı |
AIR — AAR Corp.
000361105
|
Adet/hisse: 0.0006913 → 0.0006702 (-3,0%) |
| 30 Haziran 2026 | Azaltıldı |
AKR — Acadia Realty Trust
004239109
|
Adet/hisse: 0.002321 → 0.002282 (-1,7%) |
| 30 Haziran 2026 | Azaltıldı |
ALG — Alamo Group Inc.
011311107
|
Adet/hisse: 0.000191 → 0.0001852 (-3,1%) |
| 30 Haziran 2026 | Azaltıldı |
ALGT — Allegiant Travel Co. Class A
01748X102
|
Adet/hisse: 0.0003874 → 0.0003833 (-1,1%) |
| 30 Haziran 2026 | Azaltıldı |
ALHC — Alignment Healthcare Inc.
01625V104
|
Adet/hisse: 0.00284 → 0.002826 (-0,5%) |
| 30 Haziran 2026 | Azaltıldı |
ALKS — Alkermes plc
G01767105
|
Adet/hisse: 0.002536 → 0.002476 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı |
ALRM — Alarm.com Holdings Inc.
011642105
|
Adet/hisse: 0.0008845 → 0.0008463 (-4,3%) |
| 30 Haziran 2026 | Azaltıldı |
AMN — AMN Healthcare Services Inc.
001744101
|
Adet/hisse: 0.0006812 → 0.0006612 (-2,9%) |
| 30 Haziran 2026 | Azaltıldı |
AMPH — Amphastar Pharmaceuticals Inc.
03209R103
|
Adet/hisse: 0.0006252 → 0.0005784 (-7,5%) |
| 30 Haziran 2026 | Azaltıldı |
AMR — Alpha Metallurgical Resources Inc.
020764106
|
Adet/hisse: 0.0001914 → 0.0001826 (-4,6%) |
| 30 Haziran 2026 | Azaltıldı |
AMRX — Amneal Pharmaceuticals Inc.
03168L105
|
Adet/hisse: 0.003012 → 0.002944 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı |
AMSF — AMERISAFE Inc.
03071H100
|
Adet/hisse: 0.0003328 → 0.0003187 (-4,2%) |
| 30 Haziran 2026 | Azaltıldı |
AMTM — Amentum Holdings Inc.
023939101
|
Adet/hisse: 0.002726 → 0.002631 (-3,5%) |
| 30 Haziran 2026 | Azaltıldı |
ANDE — Andersons Inc.
034164103
|
Adet/hisse: 0.0005961 → 0.0005765 (-3,3%) |
| 30 Haziran 2026 | Azaltıldı |
ANIP — ANI Pharmaceuticals Inc.
00182C103
|
Adet/hisse: 0.0003193 → 0.0003125 (-2,1%) |
| 30 Haziran 2026 | Azaltıldı |
AORT — CryoLife Inc.
228903100
|
Adet/hisse: 0.0007462 → 0.000728 (-2,4%) |
| 30 Haziran 2026 | Azaltıldı |
AOSL — Alpha & Omega Semiconductor Ltd.
G6331P104
|
Adet/hisse: 0.0004376 → 0.0004231 (-3,3%) |
| 30 Haziran 2026 | Azaltıldı |
APAM — Artisan Partners Asset Management Inc. Class A
04316A108
|
Adet/hisse: 0.001246 → 0.001214 (-2,6%) |
| 30 Haziran 2026 | Azaltıldı |
APLE — Apple Hospitality REIT Inc.
03784Y200
|
Adet/hisse: 0.003895 → 0.003751 (-3,7%) |
| 30 Haziran 2026 | Azaltıldı |
APOG — Apogee Enterprises Inc.
037598109
|
Adet/hisse: 0.0003805 → 0.0003628 (-4,7%) |
| 30 Haziran 2026 | Azaltıldı |
ARCB — ArcBest Corp.
03937C105
|
Adet/hisse: 0.000396 → 0.0003805 (-3,9%) |
| 30 Haziran 2026 | Azaltıldı |
ARI — Apollo Commercial Real Estate Finance Inc.
03762U105
|
Adet/hisse: 0.002331 → 0.000001378 (-99,9%) |
| 30 Haziran 2026 | Azaltıldı |
ARLO — Arlo Technologies Inc.
04206A101
|
Adet/hisse: 0.001883 → 0.001857 (-1,4%) |
| 30 Haziran 2026 | Azaltıldı |
AROC — Archrock Inc.
03957W106
|
Adet/hisse: 0.003107 → 0.002994 (-3,6%) |
| 30 Haziran 2026 | Artırıldı |
ARR — ARMOUR Residential REIT Inc.
042315705
|
Adet/hisse: 0.001983 → 0.002119 (6,9%) |
| 30 Haziran 2026 | Azaltıldı |
ASO — Academy Sports & Outdoors Inc.
00402L107
|
Adet/hisse: 0.001181 → 0.001102 (-6,7%) |
| 30 Haziran 2026 | Azaltıldı |
ASTE — Astec Industries Inc.
046224101
|
Adet/hisse: 0.0004057 → 0.0003921 (-3,4%) |
| 30 Haziran 2026 | Azaltıldı |
ASTH — Apollo Medical Holdings Inc.
03763A207
|
Adet/hisse: 0.0007632 → 0.0007232 (-5,2%) |
| 30 Haziran 2026 | Azaltıldı |
ATEN — A10 Networks Inc.
002121101
|
Adet/hisse: 0.001269 → 0.001231 (-3,0%) |
| 30 Haziran 2026 | Azaltıldı |
ATMU — Atmus Filtration Technologies Inc.
04956D107
|
Adet/hisse: 0.001446 → 0.001395 (-3,5%) |
| 30 Haziran 2026 | Azaltıldı |
AUB — Atlantic Union Bankshares Corp.
04911A107
|
Adet/hisse: 0.002512 → 0.002445 (-2,7%) |
| 30 Haziran 2026 | Azaltıldı |
AVA — Avista Corp.
05379B107
|
Adet/hisse: 0.001443 → 0.001412 (-2,2%) |
| 30 Haziran 2026 | Azaltıldı |
AVNS — Avanos Medical Inc.
05350V106
|
Adet/hisse: 0.0008235 → 0.0007976 (-3,1%) |
| 30 Haziran 2026 | Azaltıldı |
AWI — Armstrong World Industries Inc.
04247X102
|
Adet/hisse: 0.0007639 → 0.000727 (-4,8%) |
| 30 Haziran 2026 | Azaltıldı |
AWR — American States Water Co.
029899101
|
Adet/hisse: 0.0006849 → 0.0006695 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı |
AX — Axos Financial Inc.
05465C100
|
Adet/hisse: 0.001004 → 0.000972 (-3,2%) |
| 30 Haziran 2026 | Azaltıldı |
AZTA — Brooks Automation Inc.
114340102
|
Adet/hisse: 0.0007244 → 0.0007053 (-2,6%) |
| 30 Haziran 2026 | Azaltıldı |
AZZ — AZZ Inc.
002474104
|
Adet/hisse: 0.0005285 → 0.0005105 (-3,4%) |
| 30 Haziran 2026 | Azaltıldı |
BANC — Banc of California Inc.
05990K106
|
Adet/hisse: 0.002381 → 0.002337 (-1,9%) |
| 30 Haziran 2026 | Azaltıldı |
BANF — BancFirst Corp.
05945F103
|
Adet/hisse: 0.0003679 → 0.000356 (-3,2%) |
| 30 Haziran 2026 | Azaltıldı |
BANR — Banner Corp.
06652V208
|
Adet/hisse: 0.0006049 → 0.0005807 (-4,0%) |
| 30 Haziran 2026 | Azaltıldı |
BBT — Berkshire Hills Bancorp Inc.
084680107
|
Adet/hisse: 0.001484 → 0.001432 (-3,5%) |
| 30 Haziran 2026 | Azaltıldı |
BCC — Boise Cascade Co.
09739D100
|
Adet/hisse: 0.0006568 → 0.0006016 (-8,4%) |
| 30 Haziran 2026 | Azaltıldı |
BCPC — Balchem Corp.
057665200
|
Adet/hisse: 0.0005736 → 0.000549 (-4,3%) |
| 30 Haziran 2026 | Azaltıldı |
BFAM — Bright Horizons Family Solutions Inc.
109194100
|
Adet/hisse: 0.001002 → 0.0008961 (-10,6%) |
| 30 Haziran 2026 | Azaltıldı |
BFH — Alliance Data Systems Corp.
018581108
|
Adet/hisse: 0.000782 → 0.0006904 (-11,7%) |
| 30 Haziran 2026 | Azaltıldı |
BFS — Saul Centers Inc.
804395101
|
Adet/hisse: 0.00022 → 0.000213 (-3,2%) |
| 30 Haziran 2026 | Azaltıldı |
BGC — BGC Group Inc. Class A
088929104
|
Adet/hisse: 0.006428 → 0.006316 (-1,7%) |
| 30 Haziran 2026 | Azaltıldı |
BHE — Benchmark Electronics Inc.
08160H101
|
Adet/hisse: 0.0006326 → 0.000613 (-3,1%) |
| 30 Haziran 2026 | Azaltıldı |
BJRI — BJ's Restaurants Inc.
09180C106
|
Adet/hisse: 0.0003742 → 0.0003585 (-4,2%) |
| 30 Haziran 2026 | Azaltıldı |
BKE — Buckle Inc.
118440106
|
Adet/hisse: 0.0005321 → 0.0005229 (-1,7%) |
| 30 Haziran 2026 | Azaltıldı |
BKU — BankUnited Inc.
06652K103
|
Adet/hisse: 0.001315 → 0.001242 (-5,6%) |
| 30 Haziran 2026 | Azaltıldı |
BL — Blackline Inc.
09239B109
|
Adet/hisse: 0.0008833 → 0.0008395 (-5,0%) |
| 30 Haziran 2026 | Azaltıldı |
BLFS — BioLife Solutions Inc.
09062W204
|
Adet/hisse: 0.0006902 → 0.0006748 (-2,2%) |
| 30 Haziran 2026 | Yeni |
BLKB — Blackbaud Inc.
09227Q100
|
Yeni pozisyon — 0.0006049 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
BMI — Badger Meter Inc.
056525108
|
Adet/hisse: 0.0005227 → 0.0004988 (-4,6%) |
| 30 Haziran 2026 | Azaltıldı |
BNL — Broadstone Net Lease Inc.
11135E203
|
Adet/hisse: 0.003357 → 0.003277 (-2,4%) |
| 30 Haziran 2026 | Azaltıldı |
BOH — Bank of Hawaii Corp.
062540109
|
Adet/hisse: 0.0007042 → 0.000677 (-3,9%) |
| 30 Haziran 2026 | Azaltıldı |
BOOT — Boot Barn Holdings Inc.
099406100
|
Adet/hisse: 0.0005388 → 0.0005186 (-3,7%) |
| 30 Haziran 2026 | Azaltıldı |
BOX — Box Inc.
10316T104
|
Adet/hisse: 0.00254 → 0.002359 (-7,2%) |
| 30 Haziran 2026 | Azaltıldı |
BRC — Brady Corp. Class A
104674106
|
Adet/hisse: 0.000774 → 0.0007465 (-3,6%) |
| 30 Haziran 2026 | Artırıldı |
BTSG — BrightSpring Health Services Inc.
10950A106
|
Adet/hisse: 0.002345 → 0.002702 (15,2%) |
| 30 Haziran 2026 | Azaltıldı |
BTU — Peabody Energy Corp.
704551100
|
Adet/hisse: 0.002154 → 0.002081 (-3,4%) |
| 30 Haziran 2026 | Azaltıldı |
BXMT — Blackstone Mortgage Trust Inc. Class A
09257W100
|
Adet/hisse: 0.002808 → 0.002672 (-4,8%) |
| 30 Haziran 2026 | Çıkarıldı |
CABO
12685J105
|
Pozisyondan çıkıldı — 0.00008248 adet/hisse idi |
| 30 Haziran 2026 | Yeni |
CACC — Credit Acceptance Corp.
225310101
|
Yeni pozisyon — 0.0001001 adet/hisse |
| 30 Haziran 2026 | Yeni |
CAG — Conagra Brands Inc.
205887102
|
Yeni pozisyon — 0.008173 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
CAKE — Cheesecake Factory Inc.
163072101
|
Adet/hisse: 0.0008123 → 0.0007812 (-3,8%) |
| 30 Haziran 2026 | Azaltıldı |
CALM — Cal-Maine Foods Inc.
128030202
|
Adet/hisse: 0.0007925 → 0.0007613 (-3,9%) |
| 30 Haziran 2026 | Azaltıldı |
CALX — Calix Inc.
13100M509
|
Adet/hisse: 0.00107 → 0.0009887 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
CALY — Callaway Golf Co.
131193104
|
Adet/hisse: 0.002479 → 0.002334 (-5,8%) |
| 30 Haziran 2026 | Azaltıldı |
CARG — Cargurus Inc.
141788109
|
Adet/hisse: 0.00144 → 0.001294 (-10,1%) |
| 30 Haziran 2026 | Azaltıldı |
CASH — Meta Financial Group Inc.
59100U108
|
Adet/hisse: 0.0003852 → 0.000361 (-6,3%) |
| 30 Haziran 2026 | Azaltıldı |
CATY — Cathay General Bancorp
149150104
|
Adet/hisse: 0.001189 → 0.001145 (-3,7%) |
| 30 Haziran 2026 | Azaltıldı |
CBRL — Cracker Barrel Old Country Store Inc.
22410J106
|
Adet/hisse: 0.0003949 → 0.0003814 (-3,4%) |
| 30 Haziran 2026 | Azaltıldı |
CBU — Community Bank System Inc.
203607106
|
Adet/hisse: 0.0009343 → 0.0008979 (-3,9%) |
| 30 Haziran 2026 | Azaltıldı |
CC — Chemours Co.
163851108
|
Adet/hisse: 0.002656 → 0.002569 (-3,2%) |
| 30 Haziran 2026 | Azaltıldı |
CCOI — Cogent Communications Holdings Inc.
19239V302
|
Adet/hisse: 0.0008397 → 0.0008139 (-3,1%) |
| 30 Haziran 2026 | Azaltıldı |
CCS — Century Communities Inc.
156504300
|
Adet/hisse: 0.0004469 → 0.0004281 (-4,2%) |
| 30 Haziran 2026 | Azaltıldı |
CE — Celanese Corp. Class A
150870103
|
Adet/hisse: 0.00194 → 0.001874 (-3,4%) |
| 30 Haziran 2026 | Azaltıldı |
CENT — Central Garden & Pet Co. Class A
153527106
|
Adet/hisse: 0.0001409 → 0.0001389 (-1,4%) |
| 30 Haziran 2026 | Azaltıldı |
CENTA — Central Garden & Pet Co. Class A
153527205
|
Adet/hisse: 0.000908 → 0.0008769 (-3,4%) |
| 30 Haziran 2026 | Artırıldı |
CENX — Century Aluminum Co.
156431108
|
Adet/hisse: 0.0009427 → 0.0009638 (2,2%) |
| 30 Haziran 2026 | Azaltıldı |
CERT — Certara Inc.
15687V109
|
Adet/hisse: 0.00211 → 0.001986 (-5,8%) |
| 30 Haziran 2026 | Azaltıldı |
CFFN — Capitol Federal Financial Inc.
14057J101
|
Adet/hisse: 0.002115 → 0.001987 (-6,1%) |
| 30 Haziran 2026 | Azaltıldı |
CHCO — City Holding Co.
177835105
|
Adet/hisse: 0.0002549 → 0.0002412 (-5,4%) |
| 30 Haziran 2026 | Azaltıldı |
CHEF — Chefs' Warehouse Inc.
163086101
|
Adet/hisse: 0.0006413 → 0.0006202 (-3,3%) |
| 30 Haziran 2026 | Azaltıldı |
CLB — Core Laboratories Inc.
21867A105
|
Adet/hisse: 0.0008229 → 0.0007851 (-4,6%) |
| 30 Haziran 2026 | Azaltıldı |
CLSK — Cleanspark Inc.
18452B209
|
Adet/hisse: 0.004532 → 0.004385 (-3,2%) |
| 30 Haziran 2026 | Azaltıldı |
CNK — Cinemark Holdings Inc.
17243V102
|
Adet/hisse: 0.001831 → 0.001758 (-4,0%) |
| 30 Haziran 2026 | Azaltıldı |
CNMD — CONMED Corp.
207410101
|
Adet/hisse: 0.0005498 → 0.000513 (-6,7%) |
| 30 Haziran 2026 | Azaltıldı |
CNR — Core Natural Resources Inc.
218937100
|
Adet/hisse: 0.0009074 → 0.0008586 (-5,4%) |
| 30 Haziran 2026 | Azaltıldı |
CNS — Cohen & Steers Inc.
19247A100
|
Adet/hisse: 0.0004883 → 0.0004745 (-2,8%) |
| 30 Haziran 2026 | Yeni |
CNXC — Concentrix Corp.
20602D101
|
Yeni pozisyon — 0.0007437 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
CNXN — PC Connection Inc.
69318J100
|
Adet/hisse: 0.0002008 → 0.0001934 (-3,7%) |
| 30 Haziran 2026 | Azaltıldı |
COCO — Vita Coco Co. Inc.
92846Q107
|
Adet/hisse: 0.0007768 → 0.0007514 (-3,3%) |
| 30 Haziran 2026 | Azaltıldı |
COHU — Cohu Inc.
192576106
|
Adet/hisse: 0.0008283 → 0.000806 (-2,7%) |
| 30 Haziran 2026 | Azaltıldı |
COLL — Collegium Pharmaceutical Inc.
19459J104
|
Adet/hisse: 0.0005605 → 0.0005532 (-1,3%) |
| 30 Haziran 2026 | Azaltıldı |
CON — Concentra Group Holdings Parent Inc.
20603L102
|
Adet/hisse: 0.002111 → 0.002034 (-3,7%) |
| 30 Haziran 2026 | Azaltıldı |
CORT — Corcept Therapeutics Inc.
218352102
|
Adet/hisse: 0.001659 → 0.001632 (-1,6%) |
| 30 Haziran 2026 | Yeni |
COTY — Coty Inc. Class A
222070203
|
Yeni pozisyon — 0.006298 adet/hisse |
| 30 Haziran 2026 | Yeni |
CPB — Campbell's Co.
134429109
|
Yeni pozisyon — 0.003364 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
CPF — Central Pacific Financial Corp.
154760409
|
Adet/hisse: 0.000467 → 0.0004445 (-4,8%) |
| 30 Haziran 2026 | Azaltıldı |
CPK — Chesapeake Utilities Corp.
165303108
|
Adet/hisse: 0.0004187 → 0.0004102 (-2,0%) |
| 30 Haziran 2026 | Azaltıldı |
CPRX — Catalyst Pharmaceuticals Inc.
14888U101
|
Adet/hisse: 0.002047 → 0.001966 (-4,0%) |
| 30 Haziran 2026 | Azaltıldı |
CRC — California Resources Corp.
13057Q305
|
Adet/hisse: 0.001392 → 0.001336 (-4,1%) |
| 30 Haziran 2026 | Azaltıldı |
CRGY — Crescent Energy Co. Class A
44952J104
|
Adet/hisse: 0.004309 → 0.004178 (-3,0%) |
| 30 Haziran 2026 | Azaltıldı |
CRI — Carter's Inc.
146229109
|
Adet/hisse: 0.0006473 → 0.0006298 (-2,7%) |
| 30 Haziran 2026 | Azaltıldı |
CRK — Comstock Resources Inc.
205768302
|
Adet/hisse: 0.001404 → 0.001354 (-3,6%) |
| 30 Haziran 2026 | Azaltıldı |
CRSR — Corsair Gaming Inc.
22041X102
|
Adet/hisse: 0.0008251 → 0.0007957 (-3,6%) |
| 30 Haziran 2026 | Azaltıldı |
CRVL — CorVel Corp.
221006109
|
Adet/hisse: 0.0005524 → 0.0005337 (-3,4%) |
| 30 Haziran 2026 | Azaltıldı |
CSR — Centerspace
15202L107
|
Adet/hisse: 0.0002963 → 0.0002862 (-3,4%) |
| 30 Haziran 2026 | Azaltıldı |
CSW — CSW Industrials Inc.
126402106
|
Adet/hisse: 0.0002917 → 0.0002814 (-3,5%) |
| 30 Haziran 2026 | Çıkarıldı |
CTKB
23285D109
|
Pozisyondan çıkıldı — 0.001965 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
CTS — CTS Corp.
126501105
|
Adet/hisse: 0.0005142 → 0.0004889 (-4,9%) |
| 30 Haziran 2026 | Azaltıldı |
CUBI — Customers Bancorp Inc.
23204G100
|
Adet/hisse: 0.000563 → 0.0005377 (-4,5%) |
| 30 Haziran 2026 | Azaltıldı |
CURB — Curbline Properties Corp.
23128Q101
|
Adet/hisse: 0.001716 → 0.001659 (-3,3%) |
| 30 Haziran 2026 | Azaltıldı |
CVBF — CVB Financial Corp.
126600105
|
Adet/hisse: 0.002954 → 0.002865 (-3,0%) |
| 30 Haziran 2026 | Azaltıldı |
CVCO — Cavco Industries Inc.
149568107
|
Adet/hisse: 0.0001376 → 0.0001326 (-3,6%) |
| 30 Haziran 2026 | Azaltıldı |
CVI — CVR Energy Inc.
12662P108
|
Adet/hisse: 0.0005346 → 0.0005137 (-3,9%) |
| 30 Haziran 2026 | Azaltıldı |
CVSA — Adtalem Global Education Inc.
00737L103
|
Adet/hisse: 0.0006111 → 0.0005817 (-4,8%) |
| 30 Haziran 2026 | Azaltıldı |
CWEN — Clearway Energy Inc.
18539C204
|
Adet/hisse: 0.002116 → 0.00207 (-2,2%) |
| 30 Haziran 2026 | Azaltıldı |
CWK — Cushman & Wakefield UK Holdco London Ltd.
G2717C106
|
Adet/hisse: 0.00411 → 0.004006 (-2,5%) |
| 30 Haziran 2026 | Azaltıldı |
CWST — Casella Waste Systems Inc. Class A
147448104
|
Adet/hisse: 0.001107 → 0.00107 (-3,4%) |
| 30 Haziran 2026 | Azaltıldı |
CWT — California Water Service Group
130788102
|
Adet/hisse: 0.001058 → 0.001023 (-3,3%) |
| 30 Haziran 2026 | Azaltıldı |
CXM — Sprinklr Inc. Class A
85208T107
|
Adet/hisse: 0.00218 → 0.001924 (-11,7%) |
| 30 Haziran 2026 | Azaltıldı |
CXW — CoreCivic Inc.
21871N101
|
Adet/hisse: 0.001771 → 0.00169 (-4,6%) |
| 30 Haziran 2026 | Azaltıldı |
CZR — Caesars Entertainment Inc.
12769G100
|
Adet/hisse: 0.003616 → 0.00348 (-3,8%) |
| 30 Haziran 2026 | Azaltıldı |
DAN — Dana Inc.
235825205
|
Adet/hisse: 0.00199 → 0.001854 (-6,8%) |
| 30 Haziran 2026 | Azaltıldı |
DAVE — Dave Inc.
23834J201
|
Adet/hisse: 0.0001969 → 0.0001773 (-10,0%) |
| 30 Haziran 2026 | Azaltıldı |
DBD — Diebold Nixdorf Inc.
253651202
|
Adet/hisse: 0.0006238 → 0.0005919 (-5,1%) |
| 30 Haziran 2026 | Azaltıldı |
DCH — American Axle & Manufacturing Holdings Inc.
024061103
|
Adet/hisse: 0.004173 → 0.004067 (-2,5%) |
| 30 Haziran 2026 | Azaltıldı |
DCOM — Dime Commercial Bancshares Inc.
25432X102
|
Adet/hisse: 0.0007249 → 0.0006997 (-3,5%) |
| 30 Haziran 2026 | Azaltıldı |
DEA — Easterly Government Properties Inc. Class A
27616P301
|
Adet/hisse: 0.0007757 → 0.0007506 (-3,2%) |
| 30 Haziran 2026 | Azaltıldı |
DEI — Douglas Emmett Inc.
25960P109
|
Adet/hisse: 0.002969 → 0.002864 (-3,5%) |
| 30 Haziran 2026 | Azaltıldı |
DFH — Dream Finders Homes Inc. Class A
26154D100
|
Adet/hisse: 0.0005131 → 0.0004723 (-7,9%) |
| 30 Haziran 2026 | Azaltıldı |
DFIN — Donnelley Financial Solutions Inc.
25787G100
|
Adet/hisse: 0.0004704 → 0.0004256 (-9,5%) |
| 30 Haziran 2026 | Azaltıldı |
DGII — Digi International Inc.
253798102
|
Adet/hisse: 0.0006654 → 0.0006443 (-3,2%) |
| 30 Haziran 2026 | Azaltıldı |
DIOD — Diodes Inc.
254543101
|
Adet/hisse: 0.0008126 → 0.0007851 (-3,4%) |
| 30 Haziran 2026 | Azaltıldı |
DLX — Deluxe Corp.
248019101
|
Adet/hisse: 0.000798 → 0.0007808 (-2,1%) |
| 30 Haziran 2026 | Azaltıldı |
DMC — Fresh Del Monte Produce Inc.
G36738105
|
Adet/hisse: 0.0005843 → 0.0005593 (-4,3%) |
| 30 Haziran 2026 | Azaltıldı |
DNOW — NOW Inc.
67011P100
|
Adet/hisse: 0.003296 → 0.00312 (-5,3%) |
| 30 Haziran 2026 | Azaltıldı |
DORM — Dorman Products Inc.
258278100
|
Adet/hisse: 0.0004927 → 0.0004648 (-5,7%) |
| 30 Haziran 2026 | Azaltıldı |
DRH — DiamondRock Hospitality Co.
252784301
|
Adet/hisse: 0.003614 → 0.003494 (-3,3%) |
| 30 Haziran 2026 | Azaltıldı |
DV — DoubleVerify Holdings Inc.
25862V105
|
Adet/hisse: 0.002375 → 0.00217 (-8,6%) |
| 30 Haziran 2026 | Azaltıldı |
DXC — DXC Technology Co.
23355L106
|
Adet/hisse: 0.003009 → 0.002785 (-7,5%) |
| 30 Haziran 2026 | Azaltıldı |
DXPE — DXP Enterprises Inc./TX
233377407
|
Adet/hisse: 0.0002248 → 0.0002146 (-4,5%) |
| 30 Haziran 2026 | Azaltıldı |
EAT — Brinker International Inc.
109641100
|
Adet/hisse: 0.0007716 → 0.0007328 (-5,0%) |
| 30 Haziran 2026 | Yeni |
EBC — Eastern Bankshares Inc.
27627N105
|
Yeni pozisyon — 0.003633 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
ECG — Everus Construction Group Inc.
300426103
|
Adet/hisse: 0.0009037 → 0.0008719 (-3,5%) |
| 30 Haziran 2026 | Azaltıldı |
ECPG — Encore Capital Group Inc.
292554102
|
Adet/hisse: 0.0003947 → 0.0003662 (-7,2%) |
| 30 Haziran 2026 | Azaltıldı |
EFC — Ellington Financial Inc.
28852N109
|
Adet/hisse: 0.002205 → 0.002143 (-2,8%) |
| 30 Haziran 2026 | Azaltıldı |
EFOR — ASGN Inc.
00191U102
|
Adet/hisse: 0.0007563 → 0.0006985 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
EGBN — Eagle Bancorp Inc.
268948106
|
Adet/hisse: 0.0004888 → 0.0004728 (-3,3%) |
| 30 Haziran 2026 | Azaltıldı |
EIG — Employers Holdings Inc.
292218104
|
Adet/hisse: 0.0003981 → 0.0003109 (-21,9%) |
| 30 Haziran 2026 | Çıkarıldı |
EMBC
29082K105
|
Pozisyondan çıkıldı — 0.001058 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
EMN — Eastman Chemical Co.
277432100
|
Adet/hisse: 0.002021 → 0.001954 (-3,3%) |
| 30 Haziran 2026 | Azaltıldı |
ENOV — Enovis Corp.
194014502
|
Adet/hisse: 0.001011 → 0.0009809 (-3,0%) |
| 30 Haziran 2026 | Azaltıldı |
ENPH — Enphase Energy Inc.
29355A107
|
Adet/hisse: 0.002318 → 0.002252 (-2,9%) |
| 30 Haziran 2026 | Azaltıldı |
ENR — Energizer Holdings Inc.
29272W109
|
Adet/hisse: 0.00108 → 0.001039 (-3,8%) |
| 30 Haziran 2026 | Azaltıldı |
ENVA — Enova International Inc.
29357K103
|
Adet/hisse: 0.0004379 → 0.0004251 (-2,9%) |
| 30 Haziran 2026 | Azaltıldı |
EPAC — Enerpac Tool Group Corp. Class A
292765104
|
Adet/hisse: 0.0009358 → 0.0008809 (-5,9%) |
| 30 Haziran 2026 | Yeni |
EPAM — EPAM Systems Inc.
29414B104
|
Yeni pozisyon — 0.0008931 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
EPC — Edgewell Personal Care Co.
28035Q102
|
Adet/hisse: 0.0008257 → 0.000785 (-4,9%) |
| 30 Haziran 2026 | Azaltıldı |
EPRT — Essential Properties Realty Trust Inc.
29670E107
|
Adet/hisse: 0.003719 → 0.003695 (-0,6%) |
| 30 Haziran 2026 | Azaltıldı |
ESE — ESCO Technologies Inc.
296315104
|
Adet/hisse: 0.0004588 → 0.0004426 (-3,5%) |
| 30 Haziran 2026 | Azaltıldı |
ESI — Element Solutions Inc.
28618M106
|
Adet/hisse: 0.00403 → 0.003912 (-2,9%) |
| 30 Haziran 2026 | Çıkarıldı |
ETD
297602104
|
Pozisyondan çıkıldı — 0.0004135 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
ETSY — Etsy Inc.
29786A106
|
Adet/hisse: 0.001749 → 0.001621 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı |
EVTC — EVERTEC Inc.
30040P103
|
Adet/hisse: 0.001135 → 0.00105 (-7,5%) |
| 30 Haziran 2026 | Azaltıldı |
EXTR — Extreme Networks Inc.
30226D106
|
Adet/hisse: 0.002378 → 0.002235 (-6,0%) |
| 30 Haziran 2026 | Azaltıldı |
EYE — National Vision Holdings Inc.
63845R107
|
Adet/hisse: 0.001401 → 0.001374 (-1,9%) |
1231 değişiklikten en son 200 gösteriliyor
Kurumsal Sahipler (13F) 430 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 |
|---|---|---|---|---|---|
| Orgel Wealth Management, LLC | $153.483.700 | 10,48% | 1.115.920 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $113.211.546 | 7,73% | 823.117 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $75.339.399 | 5,14% | 547.764 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $58.874.022 | 4,02% | 428.098 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $49.985.843 | 3,41% | 363.428 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $49.725.979 | 3,39% | 394.894 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $48.813.496 | 3,33% | 354.904 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $46.583.866 | 3,18% | 338.693 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $36.935.014 | 2,52% | 268.540 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $33.318.818 | 2,27% | 242.127 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31.810.105 | 2,17% | 231.279 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $31.709.428 | 2,16% | 230.547 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $31.038.161 | 2,12% | 225.666 | Hisse senetleri | 30 Haziran 2026 |
| Warwick Investment Management, Inc. | $29.603.759 | 2,02% | 215.237 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $22.007.863 | 1,50% | 160.011 | Hisse senetleri | 30 Haziran 2026 |
| Wiser Wealth Management, Inc | $21.059.551 | 1,44% | 153.116 | Hisse senetleri | 30 Haziran 2026 |
| One Day In July LLC | $19.374.050 | 1,32% | 140.861 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.061.718 | 1,30% | 138.590 | Hisse senetleri | 30 Haziran 2026 |
| OLD NATIONAL BANCORP /IN/ | $17.168.568 | 1,17% | 124.826 | Hisse senetleri | 30 Haziran 2026 |
| TCV Trust & Wealth Management, Inc. | $16.813.852 | 1,15% | 122.247 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.047.119 | 0,96% | 102.131 | Hisse senetleri | 30 Haziran 2026 |
| Moss Adams Wealth Advisors LLC | $13.676.962 | 0,93% | 99.440 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.207.612 | 0,90% | 96.027 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $12.806.957 | 0,87% | 93.114 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $12.776.778 | 0,87% | 92.895 | Hisse senetleri | 30 Haziran 2026 |
| Berman McAleer LLC | $12.675.824 | 0,87% | 92.161 | Hisse senetleri | 30 Haziran 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $11.761.500 | 0,80% | 85.513 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $11.760.221 | 0,80% | 85.504 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $11.364.784 | 0,78% | 82.629 | Hisse senetleri | 30 Haziran 2026 |
| Marble Harbor Investment Counsel, LLC | $10.925.083 | 0,75% | 79.432 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $10.782.776 | 0,74% | 78.397 | Hisse senetleri | 30 Haziran 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $10.287.985 | 0,70% | 74.800 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9.879.312 | 0,67% | 71.829 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $9.666.614 | 0,66% | 70.282 | Hisse senetleri | 30 Haziran 2026 |
| New Insight Wealth Advisors | $9.610.442 | 0,66% | 69.874 | Hisse senetleri | 30 Haziran 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $9.067.594 | 0,62% | 144.663 | Hisse senetleri | 31 Mart 2025 |
| BLAIR WILLIAM & CO/IL | $7.763.034 | 0,53% | 56.442 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $7.195.401 | 0,49% | 52.315 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $7.169.408 | 0,49% | 52.126 | Hisse senetleri | 30 Haziran 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $7.006.496 | 0,48% | 50.942 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $6.907.359 | 0,47% | 50.221 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $6.711.667 | 0,46% | 48.798 | Hisse senetleri | 30 Haziran 2026 |
| SCS Capital Management LLC | $6.564.884 | 0,45% | 47.731 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $6.510.733 | 0,44% | 47.337 | Hisse senetleri | 30 Haziran 2026 |
| FIDELITY D & D BANCORP INC | $6.369.752 | 0,43% | 46.312 | Hisse senetleri | 30 Haziran 2026 |
| Bryant Woods Investment Advisors, LLC | $6.064.511 | 0,41% | 44.096 | Hisse senetleri | 30 Haziran 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5.973.048 | 0,41% | 43.428 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.915.149 | 0,40% | 43.322 | Hisse senetleri | 30 Haziran 2026 |
| F/m Investments LLC | $5.490.883 | 0,37% | 39.922 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $5.371.867 | 0,37% | 39.057 | Hisse senetleri | 30 Haziran 2026 |
| HARBOR ADVISORY CORP /MA/ | $5.274.109 | 0,36% | 38.346 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $5.245.836 | 0,36% | 38.140 | Hisse senetleri | 30 Haziran 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $4.851.586 | 0,33% | 35.274 | Hisse senetleri | 30 Haziran 2026 |
| CERTUITY, LLC | $4.784.605 | 0,33% | 34.787 | Hisse senetleri | 30 Haziran 2026 |
| Sebold Capital Management, Inc. | $4.292.494 | 0,29% | 42.403 | Hisse senetleri | 30 Haziran 2025 |
| BCS Wealth Management | $4.024.849 | 0,27% | 29.263 | Hisse senetleri | 30 Haziran 2026 |
| Flower City Capital | $3.958.584 | 0,27% | 28.781 | Hisse senetleri | 30 Haziran 2026 |
| HBK Sorce Advisory LLC | $3.909.738 | 0,27% | 28.323 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Financial Group | $3.847.807 | 0,26% | 27.976 | Hisse senetleri | 30 Haziran 2026 |
| Fairway Wealth LLC | $3.599.325 | 0,25% | 26.169 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $3.521.034 | 0,24% | 25.600 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $3.515.935 | 0,24% | 25.563 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $3.506.245 | 0,24% | 25.493 | Hisse senetleri | 30 Haziran 2026 |
| Bluespring Wealth Management, LLC | $3.461.057 | 0,24% | 25.164 | Hisse senetleri | 30 Haziran 2026 |
| REBALANCE, LLC | $3.364.777 | 0,23% | 24.464 | Hisse senetleri | 30 Haziran 2026 |
| Sierra Capital LLC | $3.344.060 | 0,23% | 24.313 | Hisse senetleri | 30 Haziran 2026 |
| Philadelphia Investment Partners, LLC | $3.261.761 | 0,22% | 23.714 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $3.233.319 | 0,22% | 23.508 | Hisse senetleri | 30 Haziran 2026 |
| Colter Lewis Investment Partners LLC | $3.113.488 | 0,21% | 22.637 | Hisse senetleri | 30 Haziran 2026 |
| FIRST AMERICAN BANK | $3.108.817 | 0,21% | 22.603 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $3.024.966 | 0,21% | 21.993 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $2.904.983 | 0,20% | 28.697 | Hisse senetleri | 30 Haziran 2025 |
| Base Wealth Management LLC | $2.881.547 | 0,20% | 20.951 | Hisse senetleri | 30 Haziran 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $2.826.139 | 0,19% | 20.548 | Hisse senetleri | 30 Haziran 2026 |
| EQ LLC | $2.825.441 | 0,19% | 20.543 | Hisse senetleri | 30 Haziran 2026 |
| Kropog Financial Group, LLC | $2.775.290 | 0,19% | 20.178 | Hisse senetleri | 30 Haziran 2026 |
| Kastel Capital Advisors, LLC | $2.771.590 | 0,19% | 24.136 | Hisse senetleri | 30 Haziran 2026 |
| Verum Partners LLC | $2.751.050 | 0,19% | 20.002 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $2.744.810 | 0,19% | 19.956 | Hisse senetleri | 30 Haziran 2026 |
| Capital Asset Advisory Services LLC | $2.659.194 | 0,18% | 19.334 | Hisse senetleri | 30 Haziran 2026 |
| Councilor Wealth, LLC | $2.584.900 | 0,18% | 18.793 | Hisse senetleri | 30 Haziran 2026 |
| Valpey Financial Services, LLC | $2.387.336 | 0,16% | 17.357 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $2.369.000 | 0,16% | 17.225 | Hisse senetleri | 30 Haziran 2026 |
| CRA Financial Services, LLC | $2.337.639 | 0,16% | 16.996 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $2.332.242 | 0,16% | 16.957 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Wealth, LLC | $2.303.382 | 0,16% | 16.747 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Financial Services LLC | $2.134.253 | 0,15% | 15.517 | Hisse senetleri | 30 Haziran 2026 |
| 17 CAPITAL PARTNERS, LLC | $2.076.304 | 0,14% | 15.096 | Hisse senetleri | 30 Haziran 2026 |
| Marks Group Wealth Management, Inc | $2.069.289 | 0,14% | 15.045 | Hisse senetleri | 30 Haziran 2026 |
| Breakwater Capital Group | $2.014.910 | 0,14% | 14.650 | Hisse senetleri | 30 Haziran 2026 |
| Kathleen S. Wright Associates Inc. | $1.981.611 | 0,14% | 17.938 | Hisse senetleri | 30 Eylül 2025 |
| PINNACLE FINANCIAL PARTNERS INC | $1.955.430 | 0,13% | 17.701 | Hisse senetleri | 30 Eylül 2025 |
| True North Advisors, LLC | $1.929.356 | 0,13% | 14.028 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $1.926.110 | 0,13% | 14.004 | Hisse senetleri | 30 Haziran 2026 |
| Presper Financial Architects, LLC | $1.888.433 | 0,13% | 13.730 | Hisse senetleri | 30 Haziran 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $1.828.483 | 0,12% | 13.294 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $1.826.619 | 0,12% | 13.369 | Hisse senetleri | 30 Haziran 2026 |
| ROMANO BROTHERS AND COMPANY | $1.810.026 | 0,12% | 13.160 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.688.279 | 0,12% | 12.275 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $1.676.062 | 0,11% | 12.186 | 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) |
|---|---|
| SPXL Direxion Shares ETF Trust | $5.9B |
| FXI iShares Trust | $6.1B |
| ICVT iShares Trust | $6.1B |
| VTHR VANGUARD SCOTTSDALE FUNDS | $6.1B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| DFLV Dimensional ETF Trust | $5.9B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| BLV VANGUARD BOND INDEX FUNDS | $5.8B |
| DIHP Dimensional ETF Trust | $5.8B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |