VANGUARD ADMIRAL FUNDS (VIOV)
Yönetim Şirketi · ARCX · Seri S000030019 · SEC EDGAR'da Görüntüle ↗
07 Eylül 2010
Başlangıç
- Net varlıklar
- $1.9B
- Varlıklar
- 465
- Tarih itibarıyla
- 31 Mayıs 2026
- Gider oranı
- 0.1% (Düşük)
- En iyi 10 pozisyon ağırlığı
- 8,84%
- Etkin pozisyon sayısı
- 283,6
- %1'in üzerindeki pozisyonlar
- 3
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)
- +$59.4M
- Çeyrek sonu May 2026
- +$60.1M
- Son 12 ay
- +$170.5M
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 465 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Enphase Energy Inc | 29355A107 | $19.6M | 1,04 | 287.222 | EC | US |
| Molina Healthcare Inc | 60855R100 | $19.6M | 1,04 | 113.036 | EC | US |
| Eastman Chemical Co | 277432100 | $19.0M | 1,01 | 250.436 | EC | US |
| Match Group Inc | 57667L107 | $18.7M | 0,99 | 518.157 | EC | US |
| Jackson Financial Inc | 46817M107 | $16.0M | 0,85 | 155.435 | EC | US |
| SM Energy Co | 78454L100 | $15.3M | 0,81 | 496.819 | EC | US |
| LKQ Corp | 501889208 | $15.2M | 0,81 | 561.816 | EC | US |
| Paycom Software Inc | 70432V102 | $15.0M | 0,80 | 107.255 | EC | US |
| Vishay Intertechnology Inc | 928298108 | $14.1M | 0,75 | 271.048 | EC | US |
| CarMax Inc | 143130102 | $13.9M | 0,74 | 311.228 | EC | US |
| Versant Media Group Inc | 925283103 | $13.8M | 0,73 | 319.088 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $13.2M | 0,70 | 304.825 | EC | US |
| Lincoln National Corp | 534187109 | $13.1M | 0,70 | 371.037 | EC | US |
| Caesars Entertainment Inc | 12769G100 | $13.0M | 0,69 | 447.994 | EC | US |
| Lumen Technologies Inc | 550241103 | $12.5M | 0,66 | 1.139.090 | EC | US |
| Teleflex Inc | 879369106 | $12.5M | 0,66 | 97.001 | EC | US |
| Matson Inc | 57686G105 | $12.4M | 0,66 | 68.436 | EC | US |
| Mohawk Industries Inc | 608190104 | $12.2M | 0,65 | 113.980 | EC | US |
| Atlantic Union Bankshares Corp | 04911A107 | $11.7M | 0,62 | 311.183 | EC | US |
| Kulicke & Soffa Industries Inc | 501242101 | $11.7M | 0,62 | 114.851 | EC | US |
| Rithm Capital Corp | 64828T201 | $11.4M | 0,60 | 1.220.097 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $10.9M | 0,58 | 397.016 | EC | US |
| Diodes Inc | 254543101 | $10.6M | 0,56 | 100.694 | EC | US |
| Element Solutions Inc | 28618M106 | $10.6M | 0,56 | 249.645 | EC | US |
| Liberty Energy Inc | 53115L104 | $10.4M | 0,55 | 355.685 | EC | US |
| Power Integrations Inc | 739276103 | $10.2M | 0,54 | 121.824 | EC | US |
| California Resources Corp | 13057Q305 | $10.2M | 0,54 | 172.452 | EC | US |
| CONSOL Energy Inc | 218937100 | $9.9M | 0,53 | 112.464 | EC | US |
| Victoria's Secret & Co | 926400102 | $9.7M | 0,51 | 176.181 | EC | US |
| Meritage Homes Corp | 59001A102 | $9.6M | 0,51 | 146.623 | EC | US |
| MDU Resources Group Inc | 552690109 | $9.5M | 0,50 | 448.596 | EC | US |
| MaxLinear Inc | 57776J100 | $9.4M | 0,50 | 101.668 | EC | US |
| Semtech Corp | 816850101 | $9.3M | 0,49 | 60.934 | EC | US |
| Rush Enterprises Inc | 781846209 | $9.2M | 0,49 | 133.106 | EC | US |
| RXO Inc | 74982T103 | $9.2M | 0,49 | 360.386 | EC | US |
| Fulton Financial Corp | 360271100 | $9.1M | 0,48 | 420.225 | EC | US |
| Celanese Corp | 150870103 | $9.1M | 0,48 | 170.351 | EC | US |
| Plexus Corp | 729132100 | $8.8M | 0,47 | 32.924 | EC | US |
| United Community Banks Inc/GA | 90984P303 | $8.7M | 0,46 | 264.699 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $8.6M | 0,46 | 96.796 | EC | US |
| Ultra Clean Holdings Inc | 90385V107 | $8.5M | 0,45 | 99.619 | EC | US |
| Stride Inc | 86333M108 | $8.5M | 0,45 | 92.235 | EC | US |
| Cathay General Bancorp | 149150104 | $8.5M | 0,45 | 147.496 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $8.5M | 0,45 | 758.143 | EC | US |
| Renasant Corp | 75970E107 | $8.5M | 0,45 | 207.714 | EC | US |
| Telephone and Data Systems Inc | 879433829 | $8.4M | 0,45 | 215.712 | EC | US |
| Group 1 Automotive Inc | 398905109 | $8.2M | 0,44 | 25.893 | EC | US |
| Korn Ferry | 500643200 | $8.0M | 0,43 | 114.559 | EC | US |
| Asbury Automotive Group Inc | 043436104 | $8.0M | 0,43 | 42.671 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $7.9M | 0,42 | 131.741 | EC | US |
Sayfa 1
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Sektör dağılımı
Industrials
16,2%
Financials
13,9%
Technology
8,6%
Real Estate
8,4%
Health Care
7,4%
Energy
7,0%
Consumer Discretionary
6,3%
Materials
6,1%
Retail
5,1%
Financial Services
4,8%
Consumer products
3,6%
Communication Services
2,4%
Utilities
2,3%
Consumer Staples
1,7%
Telecommunication
1,5%
Diversified Consumer Services
1,4%
Communications
0,5%
Logistics & Transportation
0,3%
Packaging
0,2%
Paper & Forest
0,2%
Diğer/Eşleştirilemeyen
2,2%
Günlük değişimler (30g)
| Tarih | Tür | Hisse Sembolü | Değişim |
|---|---|---|---|
| 30 Haziran 2026 | Azaltıldı |
AAP — Advance Auto Parts Inc.
00751Y106
|
Adet/hisse: 0.00171 → 0.001567 (-8,4%) |
| 30 Haziran 2026 | Azaltıldı |
AAT — American Assets Trust Inc.
024013104
|
Adet/hisse: 0.001349 → 0.00123 (-8,8%) |
| 30 Haziran 2026 | Azaltıldı |
ABCB — Ameris Bancorp
03076K108
|
Adet/hisse: 0.0007867 → 0.0007041 (-10,5%) |
| 30 Haziran 2026 | Azaltıldı |
ABG — Asbury Automotive Group Inc.
043436104
|
Adet/hisse: 0.0005539 → 0.0004836 (-12,7%) |
| 30 Haziran 2026 | Azaltıldı |
ABM — ABM Industries Inc.
000957100
|
Adet/hisse: 0.001669 → 0.00152 (-8,9%) |
| 30 Haziran 2026 | Azaltıldı |
ABR — Arbor Realty Trust Inc.
038923108
|
Adet/hisse: 0.005576 → 0.004996 (-10,4%) |
| 30 Haziran 2026 | Azaltıldı |
ACA — Arcosa Inc.
039653100
|
Adet/hisse: 0.000503 → 0.0004591 (-8,7%) |
| 30 Haziran 2026 | Azaltıldı |
ACHC — Acadia Healthcare Co. Inc.
00404A109
|
Adet/hisse: 0.002628 → 0.002389 (-9,1%) |
| 30 Haziran 2026 | Azaltıldı |
ACIW — ACI Worldwide Inc.
004498101
|
Adet/hisse: 0.0009985 → 0.0008978 (-10,1%) |
| 30 Haziran 2026 | Azaltıldı |
ACLS — Axcelis Technologies Inc.
054540208
|
Adet/hisse: 0.0003149 → 0.0002874 (-8,7%) |
| 30 Haziran 2026 | Azaltıldı |
ACT — Enact Holdings Inc.
29249E109
|
Adet/hisse: 0.0003702 → 0.0003263 (-11,9%) |
| 30 Haziran 2026 | Azaltıldı |
ADNT — Adient plc
G0084W101
|
Adet/hisse: 0.002232 → 0.002037 (-8,8%) |
| 30 Haziran 2026 | Azaltıldı |
ADT — ADT Inc.
00090Q103
|
Adet/hisse: 0.01114 → 0.009826 (-11,8%) |
| 30 Haziran 2026 | Azaltıldı |
ADUS — Addus HomeCare Corp.
006739106
|
Adet/hisse: 0.0001767 → 0.0001615 (-8,6%) |
| 30 Haziran 2026 | Azaltıldı |
AEO — American Eagle Outfitters Inc.
02553E106
|
Adet/hisse: 0.002605 → 0.002347 (-9,9%) |
| 30 Haziran 2026 | Azaltıldı |
AESI — Atlas Energy Solutions Inc.
642045108
|
Adet/hisse: 0.00219 → 0.002011 (-8,2%) |
| 30 Haziran 2026 | Azaltıldı |
AGNT — eXp World Holdings Inc.
30212W100
|
Adet/hisse: 0.002579 → 0.002433 (-5,7%) |
| 30 Haziran 2026 | Azaltıldı |
AGO — Assured Guaranty Ltd.
G0585R106
|
Adet/hisse: 0.0005924 → 0.0005187 (-12,4%) |
| 30 Haziran 2026 | Azaltıldı |
AHCO — AdaptHealth Corp.
00653Q102
|
Adet/hisse: 0.003057 → 0.002801 (-8,4%) |
| 30 Haziran 2026 | Azaltıldı |
AIN — Albany International Corp. Class A
012348108
|
Adet/hisse: 0.0008177 → 0.0007376 (-9,8%) |
| 30 Haziran 2026 | Azaltıldı |
AKR — Acadia Realty Trust
004239109
|
Adet/hisse: 0.003733 → 0.003468 (-7,1%) |
| 30 Haziran 2026 | Azaltıldı |
ALG — Alamo Group Inc.
011311107
|
Adet/hisse: 0.0003072 → 0.0002813 (-8,4%) |
| 30 Haziran 2026 | Azaltıldı |
ALGT — Allegiant Travel Co. Class A
01748X102
|
Adet/hisse: 0.0006228 → 0.0005826 (-6,5%) |
| 30 Haziran 2026 | Azaltıldı |
ALRM — Alarm.com Holdings Inc.
011642105
|
Adet/hisse: 0.0005968 → 0.0005396 (-9,6%) |
| 30 Haziran 2026 | Azaltıldı |
AMN — AMN Healthcare Services Inc.
001744101
|
Adet/hisse: 0.001094 → 0.001007 (-8,0%) |
| 30 Haziran 2026 | Azaltıldı |
AMPH — Amphastar Pharmaceuticals Inc.
03209R103
|
Adet/hisse: 0.0004842 → 0.0004233 (-12,6%) |
| 30 Haziran 2026 | Azaltıldı |
AMR — Alpha Metallurgical Resources Inc.
020764106
|
Adet/hisse: 0.0003077 → 0.0002774 (-9,8%) |
| 30 Haziran 2026 | Azaltıldı |
AMRX — Amneal Pharmaceuticals Inc.
03168L105
|
Adet/hisse: 0.001934 → 0.00179 (-7,5%) |
| 30 Haziran 2026 | Azaltıldı |
AMSF — AMERISAFE Inc.
03071H100
|
Adet/hisse: 0.0002912 → 0.0002622 (-10,0%) |
| 30 Haziran 2026 | Azaltıldı |
AMTM — Amentum Holdings Inc.
023939101
|
Adet/hisse: 0.004378 → 0.003998 (-8,7%) |
| 30 Haziran 2026 | Azaltıldı |
ANDE — Andersons Inc.
034164103
|
Adet/hisse: 0.0009572 → 0.0008763 (-8,4%) |
| 30 Haziran 2026 | Azaltıldı |
AOSL — Alpha & Omega Semiconductor Ltd.
G6331P104
|
Adet/hisse: 0.0007037 → 0.0006452 (-8,3%) |
| 30 Haziran 2026 | Azaltıldı |
APAM — Artisan Partners Asset Management Inc. Class A
04316A108
|
Adet/hisse: 0.0009235 → 0.0008482 (-8,2%) |
| 30 Haziran 2026 | Azaltıldı |
APLE — Apple Hospitality REIT Inc.
03784Y200
|
Adet/hisse: 0.006268 → 0.005702 (-9,0%) |
| 30 Haziran 2026 | Azaltıldı |
APOG — Apogee Enterprises Inc.
037598109
|
Adet/hisse: 0.0006128 → 0.0005512 (-10,1%) |
| 30 Haziran 2026 | Azaltıldı |
ARCB — ArcBest Corp.
03937C105
|
Adet/hisse: 0.0006368 → 0.0005783 (-9,2%) |
| 30 Haziran 2026 | Çıkarıldı |
ARI
03762U105
|
Pozisyondan çıkıldı — 0.003738 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
ASO — Academy Sports & Outdoors Inc.
00402L107
|
Adet/hisse: 0.0019 → 0.001675 (-11,8%) |
| 30 Haziran 2026 | Azaltıldı |
ASTE — Astec Industries Inc.
046224101
|
Adet/hisse: 0.0003389 → 0.0003106 (-8,4%) |
| 30 Haziran 2026 | Azaltıldı |
ASTH — Apollo Medical Holdings Inc.
03763A207
|
Adet/hisse: 0.001229 → 0.001103 (-10,3%) |
| 30 Haziran 2026 | Azaltıldı |
ATEN — A10 Networks Inc.
002121101
|
Adet/hisse: 0.0006925 → 0.0006358 (-8,2%) |
| 30 Haziran 2026 | Azaltıldı |
ATMU — Atmus Filtration Technologies Inc.
04956D107
|
Adet/hisse: 0.0007199 → 0.0006576 (-8,7%) |
| 30 Haziran 2026 | Azaltıldı |
AUB — Atlantic Union Bankshares Corp.
04911A107
|
Adet/hisse: 0.004039 → 0.003717 (-8,0%) |
| 30 Haziran 2026 | Azaltıldı |
AVA — Avista Corp.
05379B107
|
Adet/hisse: 0.001229 → 0.001138 (-7,4%) |
| 30 Haziran 2026 | Azaltıldı |
AVNS — Avanos Medical Inc.
05350V106
|
Adet/hisse: 0.001322 → 0.001216 (-8,0%) |
| 30 Haziran 2026 | Azaltıldı |
AWR — American States Water Co.
029899101
|
Adet/hisse: 0.000386 → 0.0003563 (-7,7%) |
| 30 Haziran 2026 | Azaltıldı |
AZTA — Brooks Automation Inc.
114340102
|
Adet/hisse: 0.0004669 → 0.0004262 (-8,7%) |
| 30 Haziran 2026 | Azaltıldı |
BANC — Banc of California Inc.
05990K106
|
Adet/hisse: 0.003825 → 0.003554 (-7,1%) |
| 30 Haziran 2026 | Azaltıldı |
BANF — BancFirst Corp.
05945F103
|
Adet/hisse: 0.0002192 → 0.0002001 (-8,7%) |
| 30 Haziran 2026 | Azaltıldı |
BANR — Banner Corp.
06652V208
|
Adet/hisse: 0.0009715 → 0.0008823 (-9,2%) |
| 30 Haziran 2026 | Azaltıldı |
BBT — Berkshire Hills Bancorp Inc.
084680107
|
Adet/hisse: 0.002388 → 0.002177 (-8,8%) |
| 30 Haziran 2026 | Azaltıldı |
BCC — Boise Cascade Co.
09739D100
|
Adet/hisse: 0.001055 → 0.000914 (-13,4%) |
| 30 Haziran 2026 | Azaltıldı |
BCPC — Balchem Corp.
057665200
|
Adet/hisse: 0.0003783 → 0.0003422 (-9,6%) |
| 30 Haziran 2026 | Azaltıldı |
BFAM — Bright Horizons Family Solutions Inc.
109194100
|
Adet/hisse: 0.0005478 → 0.0004646 (-15,2%) |
| 30 Haziran 2026 | Azaltıldı |
BFH — Alliance Data Systems Corp.
018581108
|
Adet/hisse: 0.001256 → 0.00105 (-16,5%) |
| 30 Haziran 2026 | Azaltıldı |
BFS — Saul Centers Inc.
804395101
|
Adet/hisse: 0.0001563 → 0.000143 (-8,5%) |
| 30 Haziran 2026 | Azaltıldı |
BGC — BGC Group Inc. Class A
088929104
|
Adet/hisse: 0.004242 → 0.003936 (-7,2%) |
| 30 Haziran 2026 | Azaltıldı |
BHE — Benchmark Electronics Inc.
08160H101
|
Adet/hisse: 0.001016 → 0.0009318 (-8,3%) |
| 30 Haziran 2026 | Azaltıldı |
BJRI — BJ's Restaurants Inc.
09180C106
|
Adet/hisse: 0.000331 → 0.0003002 (-9,3%) |
| 30 Haziran 2026 | Azaltıldı |
BKE — Buckle Inc.
118440106
|
Adet/hisse: 0.0003432 → 0.0003169 (-7,7%) |
| 30 Haziran 2026 | Azaltıldı |
BKU — BankUnited Inc.
06652K103
|
Adet/hisse: 0.001119 → 0.001001 (-10,6%) |
| 30 Haziran 2026 | Azaltıldı |
BLFS — BioLife Solutions Inc.
09062W204
|
Adet/hisse: 0.0005554 → 0.0005139 (-7,5%) |
| 30 Haziran 2026 | Yeni |
BLKB — Blackbaud Inc.
09227Q100
|
Yeni pozisyon — 0.0004585 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
BNL — Broadstone Net Lease Inc.
11135E203
|
Adet/hisse: 0.003989 → 0.003686 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
BOH — Bank of Hawaii Corp.
062540109
|
Adet/hisse: 0.001133 → 0.001029 (-9,2%) |
| 30 Haziran 2026 | Azaltıldı |
BOX — Box Inc.
10316T104
|
Adet/hisse: 0.001428 → 0.001259 (-11,9%) |
| 30 Haziran 2026 | Azaltıldı |
BTU — Peabody Energy Corp.
704551100
|
Adet/hisse: 0.003464 → 0.003164 (-8,7%) |
| 30 Haziran 2026 | Azaltıldı |
BXMT — Blackstone Mortgage Trust Inc. Class A
09257W100
|
Adet/hisse: 0.004519 → 0.004059 (-10,2%) |
| 30 Haziran 2026 | Çıkarıldı |
CABO
12685J105
|
Pozisyondan çıkıldı — 0.0001315 adet/hisse idi |
| 30 Haziran 2026 | Yeni |
CACC — Credit Acceptance Corp.
225310101
|
Yeni pozisyon — 0.00008216 adet/hisse |
| 30 Haziran 2026 | Yeni |
CAG — Conagra Brands Inc.
205887102
|
Yeni pozisyon — 0.01243 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
CAKE — Cheesecake Factory Inc.
163072101
|
Adet/hisse: 0.000614 → 0.000558 (-9,1%) |
| 30 Haziran 2026 | Azaltıldı |
CALY — Callaway Golf Co.
131193104
|
Adet/hisse: 0.001433 → 0.001277 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
CARG — Cargurus Inc.
141788109
|
Adet/hisse: 0.001157 → 0.0009866 (-14,7%) |
| 30 Haziran 2026 | Azaltıldı |
CATY — Cathay General Bancorp
149150104
|
Adet/hisse: 0.001915 → 0.001741 (-9,1%) |
| 30 Haziran 2026 | Azaltıldı |
CBRL — Cracker Barrel Old Country Store Inc.
22410J106
|
Adet/hisse: 0.0006361 → 0.0005805 (-8,7%) |
| 30 Haziran 2026 | Azaltıldı |
CBU — Community Bank System Inc.
203607106
|
Adet/hisse: 0.0007354 → 0.0006689 (-9,1%) |
| 30 Haziran 2026 | Azaltıldı |
CC — Chemours Co.
163851108
|
Adet/hisse: 0.00427 → 0.003906 (-8,5%) |
| 30 Haziran 2026 | Azaltıldı |
CCOI — Cogent Communications Holdings Inc.
19239V302
|
Adet/hisse: 0.0006218 → 0.0005707 (-8,2%) |
| 30 Haziran 2026 | Azaltıldı |
CCS — Century Communities Inc.
156504300
|
Adet/hisse: 0.0007201 → 0.0006501 (-9,7%) |
| 30 Haziran 2026 | Azaltıldı |
CE — Celanese Corp. Class A
150870103
|
Adet/hisse: 0.002211 → 0.001991 (-9,9%) |
| 30 Haziran 2026 | Azaltıldı |
CENT — Central Garden & Pet Co. Class A
153527106
|
Adet/hisse: 0.0002301 → 0.0002104 (-8,6%) |
| 30 Haziran 2026 | Azaltıldı |
CENTA — Central Garden & Pet Co. Class A
153527205
|
Adet/hisse: 0.001454 → 0.001333 (-8,3%) |
| 30 Haziran 2026 | Azaltıldı |
CENX — Century Aluminum Co.
156431108
|
Adet/hisse: 0.0005912 → 0.0005715 (-3,3%) |
| 30 Haziran 2026 | Azaltıldı |
CERT — Certara Inc.
15687V109
|
Adet/hisse: 0.001669 → 0.001485 (-11,0%) |
| 30 Haziran 2026 | Azaltıldı |
CFFN — Capitol Federal Financial Inc.
14057J101
|
Adet/hisse: 0.003403 → 0.003029 (-11,0%) |
| 30 Haziran 2026 | Azaltıldı |
CHCO — City Holding Co.
177835105
|
Adet/hisse: 0.0001272 → 0.0001136 (-10,7%) |
| 30 Haziran 2026 | Azaltıldı |
CLB — Core Laboratories Inc.
21867A105
|
Adet/hisse: 0.001327 → 0.001206 (-9,1%) |
| 30 Haziran 2026 | Azaltıldı |
CLSK — Cleanspark Inc.
18452B209
|
Adet/hisse: 0.00306 → 0.002799 (-8,5%) |
| 30 Haziran 2026 | Azaltıldı |
CNK — Cinemark Holdings Inc.
17243V102
|
Adet/hisse: 0.001147 → 0.001042 (-9,1%) |
| 30 Haziran 2026 | Azaltıldı |
CNMD — CONMED Corp.
207410101
|
Adet/hisse: 0.0008823 → 0.000782 (-11,4%) |
| 30 Haziran 2026 | Azaltıldı |
CNR — Core Natural Resources Inc.
218937100
|
Adet/hisse: 0.00146 → 0.001309 (-10,3%) |
| 30 Haziran 2026 | Azaltıldı |
CNS — Cohen & Steers Inc.
19247A100
|
Adet/hisse: 0.0004238 → 0.0003893 (-8,1%) |
| 30 Haziran 2026 | Yeni |
CNXC — Concentrix Corp.
20602D101
|
Yeni pozisyon — 0.001125 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
CNXN — PC Connection Inc.
69318J100
|
Adet/hisse: 0.0003237 → 0.0002948 (-8,9%) |
| 30 Haziran 2026 | Azaltıldı |
COHU — Cohu Inc.
192576106
|
Adet/hisse: 0.00133 → 0.001225 (-7,9%) |
| 30 Haziran 2026 | Azaltıldı |
CON — Concentra Group Holdings Parent Inc.
20603L102
|
Adet/hisse: 0.001698 → 0.001545 (-9,0%) |
| 30 Haziran 2026 | Yeni |
COTY — Coty Inc. Class A
222070203
|
Yeni pozisyon — 0.009605 adet/hisse |
| 30 Haziran 2026 | Yeni |
CPB — Campbell's Co.
134429109
|
Yeni pozisyon — 0.005111 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
CPF — Central Pacific Financial Corp.
154760409
|
Adet/hisse: 0.0007514 → 0.0006779 (-9,8%) |
| 30 Haziran 2026 | Azaltıldı |
CPK — Chesapeake Utilities Corp.
165303108
|
Adet/hisse: 0.0002695 → 0.0002494 (-7,5%) |
| 30 Haziran 2026 | Azaltıldı |
CRC — California Resources Corp.
13057Q305
|
Adet/hisse: 0.002238 → 0.00203 (-9,3%) |
| 30 Haziran 2026 | Azaltıldı |
CRGY — Crescent Energy Co. Class A
44952J104
|
Adet/hisse: 0.006923 → 0.006348 (-8,3%) |
| 30 Haziran 2026 | Azaltıldı |
CRI — Carter's Inc.
146229109
|
Adet/hisse: 0.001038 → 0.0009571 (-7,8%) |
| 30 Haziran 2026 | Azaltıldı |
CRK — Comstock Resources Inc.
205768302
|
Adet/hisse: 0.0009465 → 0.000865 (-8,6%) |
| 30 Haziran 2026 | Azaltıldı |
CRSR — Corsair Gaming Inc.
22041X102
|
Adet/hisse: 0.001337 → 0.001221 (-8,6%) |
| 30 Haziran 2026 | Azaltıldı |
CRVL — CorVel Corp.
221006109
|
Adet/hisse: 0.0003378 → 0.000308 (-8,8%) |
| 30 Haziran 2026 | Azaltıldı |
CSR — Centerspace
15202L107
|
Adet/hisse: 0.0002474 → 0.0002269 (-8,3%) |
| 30 Haziran 2026 | Azaltıldı |
CSW — CSW Industrials Inc.
126402106
|
Adet/hisse: 0.0001971 → 0.0001797 (-8,8%) |
| 30 Haziran 2026 | Çıkarıldı |
CTKB
23285D109
|
Pozisyondan çıkıldı — 0.001098 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
CTS — CTS Corp.
126501105
|
Adet/hisse: 0.0004635 → 0.0004159 (-10,3%) |
| 30 Haziran 2026 | Azaltıldı |
CUBI — Customers Bancorp Inc.
23204G100
|
Adet/hisse: 0.000462 → 0.0004167 (-9,8%) |
| 30 Haziran 2026 | Azaltıldı |
CVBF — CVB Financial Corp.
126600105
|
Adet/hisse: 0.004752 → 0.004354 (-8,4%) |
| 30 Haziran 2026 | Azaltıldı |
CVI — CVR Energy Inc.
12662P108
|
Adet/hisse: 0.0004467 → 0.0004073 (-8,8%) |
| 30 Haziran 2026 | Azaltıldı |
CWK — Cushman & Wakefield UK Holdco London Ltd.
G2717C106
|
Adet/hisse: 0.006599 → 0.006086 (-7,8%) |
| 30 Haziran 2026 | Azaltıldı |
CWT — California Water Service Group
130788102
|
Adet/hisse: 0.0008828 → 0.0008084 (-8,4%) |
| 30 Haziran 2026 | Azaltıldı |
CXW — CoreCivic Inc.
21871N101
|
Adet/hisse: 0.00285 → 0.002568 (-9,9%) |
| 30 Haziran 2026 | Azaltıldı |
CZR — Caesars Entertainment Inc.
12769G100
|
Adet/hisse: 0.005815 → 0.00529 (-9,0%) |
| 30 Haziran 2026 | Azaltıldı |
DAN — Dana Inc.
235825205
|
Adet/hisse: 0.001632 → 0.001442 (-11,7%) |
| 30 Haziran 2026 | Azaltıldı |
DBD — Diebold Nixdorf Inc.
253651202
|
Adet/hisse: 0.0003607 → 0.0003238 (-10,2%) |
| 30 Haziran 2026 | Azaltıldı |
DCH — American Axle & Manufacturing Holdings Inc.
024061103
|
Adet/hisse: 0.006723 → 0.006165 (-8,3%) |
| 30 Haziran 2026 | Azaltıldı |
DCOM — Dime Commercial Bancshares Inc.
25432X102
|
Adet/hisse: 0.001162 → 0.001066 (-8,3%) |
| 30 Haziran 2026 | Azaltıldı |
DEA — Easterly Government Properties Inc. Class A
27616P301
|
Adet/hisse: 0.001247 → 0.001144 (-8,2%) |
| 30 Haziran 2026 | Azaltıldı |
DEI — Douglas Emmett Inc.
25960P109
|
Adet/hisse: 0.004771 → 0.00435 (-8,8%) |
| 30 Haziran 2026 | Azaltıldı |
DFH — Dream Finders Homes Inc. Class A
26154D100
|
Adet/hisse: 0.0008179 → 0.0007201 (-12,0%) |
| 30 Haziran 2026 | Azaltıldı |
DFIN — Donnelley Financial Solutions Inc.
25787G100
|
Adet/hisse: 0.0004158 → 0.0003569 (-14,2%) |
| 30 Haziran 2026 | Azaltıldı |
DIOD — Diodes Inc.
254543101
|
Adet/hisse: 0.001307 → 0.001193 (-8,7%) |
| 30 Haziran 2026 | Azaltıldı |
DLX — Deluxe Corp.
248019101
|
Adet/hisse: 0.001282 → 0.001189 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı |
DMC — Fresh Del Monte Produce Inc.
G36738105
|
Adet/hisse: 0.0009392 → 0.0008527 (-9,2%) |
| 30 Haziran 2026 | Azaltıldı |
DNOW — NOW Inc.
67011P100
|
Adet/hisse: 0.00529 → 0.004741 (-10,4%) |
| 30 Haziran 2026 | Azaltıldı |
DRH — DiamondRock Hospitality Co.
252784301
|
Adet/hisse: 0.00296 → 0.002709 (-8,5%) |
| 30 Haziran 2026 | Azaltıldı |
DV — DoubleVerify Holdings Inc.
25862V105
|
Adet/hisse: 0.001562 → 0.001356 (-13,2%) |
| 30 Haziran 2026 | Azaltıldı |
DXC — DXC Technology Co.
23355L106
|
Adet/hisse: 0.004836 → 0.004246 (-12,2%) |
| 30 Haziran 2026 | Yeni |
EBC — Eastern Bankshares Inc.
27627N105
|
Yeni pozisyon — 0.005523 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
ECPG — Encore Capital Group Inc.
292554102
|
Adet/hisse: 0.0006355 → 0.0005569 (-12,4%) |
| 30 Haziran 2026 | Azaltıldı |
EFOR — ASGN Inc.
00191U102
|
Adet/hisse: 0.001216 → 0.001065 (-12,5%) |
| 30 Haziran 2026 | Azaltıldı |
EGBN — Eagle Bancorp Inc.
268948106
|
Adet/hisse: 0.0007874 → 0.0007208 (-8,5%) |
| 30 Haziran 2026 | Azaltıldı |
EIG — Employers Holdings Inc.
292218104
|
Adet/hisse: 0.0006404 → 0.0004738 (-26,0%) |
| 30 Haziran 2026 | Çıkarıldı |
EMBC
29082K105
|
Pozisyondan çıkıldı — 0.001686 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
EMN — Eastman Chemical Co.
277432100
|
Adet/hisse: 0.003251 → 0.00297 (-8,6%) |
| 30 Haziran 2026 | Azaltıldı |
ENOV — Enovis Corp.
194014502
|
Adet/hisse: 0.001629 → 0.001495 (-8,2%) |
| 30 Haziran 2026 | Azaltıldı |
ENPH — Enphase Energy Inc.
29355A107
|
Adet/hisse: 0.003728 → 0.003423 (-8,2%) |
| 30 Haziran 2026 | Azaltıldı |
ENR — Energizer Holdings Inc.
29272W109
|
Adet/hisse: 0.001736 → 0.001583 (-8,8%) |
| 30 Haziran 2026 | Azaltıldı |
EPAC — Enerpac Tool Group Corp. Class A
292765104
|
Adet/hisse: 0.0006014 → 0.0005355 (-11,0%) |
| 30 Haziran 2026 | Yeni |
EPAM — EPAM Systems Inc.
29414B104
|
Yeni pozisyon — 0.001357 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
EPC — Edgewell Personal Care Co.
28035Q102
|
Adet/hisse: 0.001331 → 0.001197 (-10,1%) |
| 30 Haziran 2026 | Azaltıldı |
EPRT — Essential Properties Realty Trust Inc.
29670E107
|
Adet/hisse: 0.001973 → 0.001853 (-6,1%) |
| 30 Haziran 2026 | Azaltıldı |
ESI — Element Solutions Inc.
28618M106
|
Adet/hisse: 0.00324 → 0.002974 (-8,2%) |
| 30 Haziran 2026 | Çıkarıldı |
ETD
297602104
|
Pozisyondan çıkıldı — 0.0006595 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
EXTR — Extreme Networks Inc.
30226D106
|
Adet/hisse: 0.001339 → 0.001189 (-11,2%) |
| 30 Haziran 2026 | Yeni |
FA — First Advantage Corp.
31846B108
|
Yeni pozisyon — 0.001107 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
FBK — FB Financial Corp.
30257X104
|
Adet/hisse: 0.000644 → 0.0005845 (-9,2%) |
| 30 Haziran 2026 | Azaltıldı |
FBNC — First Bancorp/Southern Pines NC
318910106
|
Adet/hisse: 0.0006615 → 0.0006018 (-9,0%) |
| 30 Haziran 2026 | Azaltıldı |
FBP — First BanCorp/Puerto Rico
318672706
|
Adet/hisse: 0.001862 → 0.001676 (-10,0%) |
| 30 Haziran 2026 | Azaltıldı |
FBRT — Franklin BSP Realty Trust Inc.
35243J101
|
Adet/hisse: 0.002324 → 0.001999 (-14,0%) |
| 30 Haziran 2026 | Azaltıldı |
FCF — First Commonwealth Financial Corp.
319829107
|
Adet/hisse: 0.00292 → 0.002631 (-9,9%) |
| 30 Haziran 2026 | Azaltıldı |
FCPT — Four Corners Property Trust Inc.
35086T109
|
Adet/hisse: 0.001657 → 0.001511 (-8,8%) |
| 30 Haziran 2026 | Azaltıldı |
FELE — Franklin Electric Co. Inc.
353514102
|
Adet/hisse: 0.0004907 → 0.0004441 (-9,5%) |
| 30 Haziran 2026 | Azaltıldı |
FFBC — First Financial Bancorp
320209109
|
Adet/hisse: 0.002948 → 0.002698 (-8,5%) |
| 30 Haziran 2026 | Azaltıldı |
FG — F&G Annuities & Life Inc.
30190A104
|
Adet/hisse: 0.001074 → 0.0009635 (-10,3%) |
| 30 Haziran 2026 | Azaltıldı |
FHB — First Hawaiian Inc.
32051X108
|
Adet/hisse: 0.003495 → 0.00316 (-9,6%) |
| 30 Haziran 2026 | Azaltıldı |
FIBK — First Interstate BancSystem Inc. Class A
32055Y201
|
Adet/hisse: 0.002506 → 0.002195 (-12,4%) |
| 30 Haziran 2026 | Azaltıldı |
FIZZ — National Beverage Corp.
635017106
|
Adet/hisse: 0.0003337 → 0.000304 (-8,9%) |
| 30 Haziran 2026 | Azaltıldı |
FLO — Flowers Foods Inc.
343498101
|
Adet/hisse: 0.006017 → 0.005503 (-8,5%) |
| 30 Haziran 2026 | Azaltıldı |
FMC — FMC Corp.
302491303
|
Adet/hisse: 0.003559 → 0.003248 (-8,7%) |
| 30 Haziran 2026 | Azaltıldı |
FOXF — Fox Factory Holding Corp.
35138V102
|
Adet/hisse: 0.001191 → 0.001089 (-8,5%) |
| 30 Haziran 2026 | Azaltıldı |
FRPT — Freshpet Inc.
358039105
|
Adet/hisse: 0.0005145 → 0.0004723 (-8,2%) |
| 30 Haziran 2026 | Azaltıldı |
FTRE — Fortrea Holdings Inc.
34965K107
|
Adet/hisse: 0.002632 → 0.002457 (-6,7%) |
| 30 Haziran 2026 | Azaltıldı |
FUL — HB Fuller Co.
359694106
|
Adet/hisse: 0.001547 → 0.001415 (-8,5%) |
| 30 Haziran 2026 | Azaltıldı |
FULT — Fulton Financial Corp.
360271100
|
Adet/hisse: 0.005455 → 0.004915 (-9,9%) |
| 30 Haziran 2026 | Azaltıldı |
FUN — Six Flags Entertainment Corp.
83001C108
|
Adet/hisse: 0.00159 → 0.00146 (-8,2%) |
| 30 Haziran 2026 | Çıkarıldı |
FWRD
34986A104
|
Pozisyondan çıkıldı — 0.0006315 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
GBX — Greenbrier Cos. Inc.
393657101
|
Adet/hisse: 0.00088 → 0.0008036 (-8,7%) |
| 30 Haziran 2026 | Çıkarıldı |
GDYN
39813G109
|
Pozisyondan çıkıldı — 0.001886 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
GEO — GEO Group Inc.
36162J106
|
Adet/hisse: 0.003895 → 0.003407 (-12,5%) |
| 30 Haziran 2026 | Azaltıldı |
GFF — Griffon Corp.
398433102
|
Adet/hisse: 0.000457 → 0.0004103 (-10,2%) |
| 30 Haziran 2026 | Azaltıldı |
GIII — G-III Apparel Group Ltd.
36237H101
|
Adet/hisse: 0.001058 → 0.0009643 (-8,8%) |
| 30 Haziran 2026 | Azaltıldı |
GKOS — Glaukos Corp.
377322102
|
Adet/hisse: 0.0005073 → 0.0004729 (-6,8%) |
| 30 Haziran 2026 | Azaltıldı |
GNL — Global Net Lease Inc.
379378201
|
Adet/hisse: 0.005617 → 0.00495 (-11,9%) |
| 30 Haziran 2026 | Azaltıldı |
GNW — Genworth Financial Inc. Class A
37247D106
|
Adet/hisse: 0.01138 → 0.009948 (-12,6%) |
| 30 Haziran 2026 | Azaltıldı |
GO — Grocery Outlet Holding Corp.
39874R101
|
Adet/hisse: 0.002796 → 0.002569 (-8,1%) |
| 30 Haziran 2026 | Azaltıldı |
GPI — Group 1 Automotive Inc.
398905109
|
Adet/hisse: 0.0003361 → 0.0003057 (-9,0%) |
| 30 Haziran 2026 | Yeni |
GPOR — Gulfport Energy Corp.
402635502
|
Yeni pozisyon — 0.0002263 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
GRBK — Green Brick Partners Inc.
392709101
|
Adet/hisse: 0.0003736 → 0.0003373 (-9,7%) |
| 30 Haziran 2026 | Azaltıldı |
GSHD — Goosehead Insurance Inc. Class A
38267D109
|
Adet/hisse: 0.0002268 → 0.0001967 (-13,3%) |
| 30 Haziran 2026 | Azaltıldı |
GTES — Gates Industrial Corp. plc
G39108108
|
Adet/hisse: 0.003327 → 0.003033 (-8,8%) |
| 30 Haziran 2026 | Azaltıldı |
GTM — ZoomInfo Technologies Inc. Class A
98980F104
|
Adet/hisse: 0.003213 → 0.002829 (-11,9%) |
| 30 Haziran 2026 | Azaltıldı |
GTY — Getty Realty Corp.
374297109
|
Adet/hisse: 0.0007839 → 0.0007224 (-7,8%) |
| 30 Haziran 2026 | Azaltıldı |
HAFC — Hanmi Financial Corp.
410495204
|
Adet/hisse: 0.0008444 → 0.0007672 (-9,1%) |
| 30 Haziran 2026 | Azaltıldı |
HASI — Hannon Armstrong Sustainable Infrastructure Capital Inc.
41068X100
|
Adet/hisse: 0.002073 → 0.001892 (-8,7%) |
| 30 Haziran 2026 | Azaltıldı |
HAYW — Hayward Holdings Inc.
421298100
|
Adet/hisse: 0.002956 → 0.002696 (-8,8%) |
| 30 Haziran 2026 | Azaltıldı |
HCC — Warrior Met Coal Inc.
93627C101
|
Adet/hisse: 0.0008537 → 0.0007817 (-8,4%) |
| 30 Haziran 2026 | Azaltıldı |
HE — Hawaiian Electric Industries Inc.
419870100
|
Adet/hisse: 0.004918 → 0.004484 (-8,8%) |
| 30 Haziran 2026 | Azaltıldı |
HFWA — Heritage Financial Corp./WA
42722X106
|
Adet/hisse: 0.001172 → 0.001071 (-8,6%) |
| 30 Haziran 2026 | Azaltıldı |
HIW — Highwoods Properties Inc.
431284108
|
Adet/hisse: 0.003132 → 0.002864 (-8,6%) |
| 30 Haziran 2026 | Azaltıldı |
HLIT — Harmonic Inc.
413160102
|
Adet/hisse: 0.003198 → 0.002818 (-11,9%) |
| 30 Haziran 2026 | Azaltıldı |
HLX — Helix Energy Solutions Group Inc.
42330P107
|
Adet/hisse: 0.003897 → 0.003558 (-8,7%) |
| 30 Haziran 2026 | Azaltıldı |
HMN — Horace Mann Educators Corp.
440327104
|
Adet/hisse: 0.0005564 → 0.0005034 (-9,5%) |
| 30 Haziran 2026 | Azaltıldı |
HNI — HNI Corp.
404251100
|
Adet/hisse: 0.001976 → 0.001814 (-8,2%) |
| 30 Haziran 2026 | Azaltıldı |
HOPE — Hope Bancorp Inc.
43940T109
|
Adet/hisse: 0.003653 → 0.00332 (-9,1%) |
946 değişiklikten en son 200 gösteriliyor
Kurumsal Sahipler (13F) 233 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 |
|---|---|---|---|---|---|
| ASPIRIANT, LLC | $34.733.536 | 5,24% | 296.032 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $34.447.149 | 5,20% | 293.592 | Hisse senetleri | 30 Haziran 2026 |
| N.E.W. Advisory Services LLC | $31.395.610 | 4,74% | 267.584 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $29.363.291 | 4,43% | 265.300 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $23.673.433 | 3,57% | 201.768 | Hisse senetleri | 30 Haziran 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $17.916.291 | 2,70% | 152.700 | Hisse senetleri | 30 Haziran 2026 |
| CAPITAL ADVISORS INC/OK | $17.719.296 | 2,67% | 151.021 | Hisse senetleri | 30 Haziran 2026 |
| Gallagher Fiduciary Advisors, LLC | $17.427.431 | 2,63% | 148.533 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $17.209.600 | 2,60% | 146.677 | Hisse senetleri | 30 Haziran 2026 |
| Cannon Financial Strategists, Inc. | $17.111.388 | 2,58% | 145.840 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $16.249.901 | 2,45% | 138.497 | Hisse senetleri | 30 Haziran 2026 |
| One Day In July LLC | $14.729.271 | 2,22% | 125.537 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $13.970.833 | 2,11% | 119.073 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Investment Consultants, LLC | $13.830.025 | 2,09% | 122.412 | Hisse senetleri | 30 Haziran 2026 |
| FIRST MANHATTAN CO. LLC. | $13.799.203 | 2,08% | 117.610 | Hisse senetleri | 30 Haziran 2026 |
| SYM FINANCIAL Corp | $13.436.280 | 2,03% | 114.517 | Hisse senetleri | 30 Haziran 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $12.488.615 | 1,88% | 106.440 | Hisse senetleri | 30 Haziran 2026 |
| ASSET PLANNING CORPORATION | $12.013.391 | 1,81% | 126.165 | Hisse senetleri | 30 Eylül 2025 |
| RIVERSEDGE ADVISORS, LLC | $11.607.193 | 1,75% | 98.928 | Hisse senetleri | 30 Haziran 2026 |
| Legend Financial Advisors, Inc. | $11.583.645 | 1,75% | 98.727 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $10.979.344 | 1,66% | 93.536 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $10.761.000 | 1,62% | 91.718 | Hisse senetleri | 30 Haziran 2026 |
| Mokosak Advisory Group, LLC | $10.757.452 | 1,62% | 91.679 | Hisse senetleri | 30 Haziran 2026 |
| First Bank & Trust | $9.201.253 | 1,39% | 78.422 | Hisse senetleri | 30 Haziran 2026 |
| BALANCED WEALTH GROUP LLC | $8.679.806 | 1,31% | 73.978 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $8.341.980 | 1,26% | 71.098 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $7.401.494 | 1,12% | 72.749 | Hisse senetleri | 31 Mart 2026 |
| Mutual Advisors, LLC | $7.030.531 | 1,06% | 59.921 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.013.753 | 1,06% | 60.526 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $6.622.122 | 1,00% | 56.438 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.560.556 | 0,99% | 55.915 | Hisse senetleri | 30 Haziran 2026 |
| Prime Buchholz LLC | $6.383.570 | 0,96% | 54.407 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $6.204.856 | 0,94% | 52.883 | Hisse senetleri | 30 Haziran 2026 |
| MidFirst Bank | $6.193.733 | 0,93% | 52.789 | Hisse senetleri | 30 Haziran 2026 |
| Hegarty Advisors, LLC | $4.958.449 | 0,75% | 42.261 | Hisse senetleri | 30 Haziran 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $4.845.836 | 0,73% | 41.301 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $4.776.223 | 0,72% | 40.708 | Hisse senetleri | 30 Haziran 2026 |
| RFG Holdings, Inc. | $4.745.025 | 0,72% | 40.441 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $4.350.039 | 0,66% | 36.990 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $4.212.164 | 0,64% | 35.900 | Hisse senetleri | 30 Haziran 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $4.095.788 | 0,62% | 34.908 | Hisse senetleri | 30 Haziran 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $3.940.467 | 0,59% | 33.585 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $3.935.183 | 0,59% | 33.539 | Hisse senetleri | 30 Haziran 2026 |
| SAXON INTERESTS, INC. | $3.818.505 | 0,58% | 32.545 | Hisse senetleri | 30 Haziran 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $3.640.706 | 0,55% | 31.030 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $3.512.978 | 0,53% | 29.941 | Hisse senetleri | 30 Haziran 2026 |
| Code Waechter LLC | $3.503.943 | 0,53% | 29.864 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Financial Group, LLC | $3.424.525 | 0,52% | 29.187 | Hisse senetleri | 30 Haziran 2026 |
| Red Door Wealth Management, LLC | $3.284.270 | 0,50% | 27.992 | Hisse senetleri | 30 Haziran 2026 |
| St. Louis Trust Co | $3.201.504 | 0,48% | 16.300 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $2.999.307 | 0,45% | 25.563 | Hisse senetleri | 30 Haziran 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $2.980.465 | 0,45% | 30.488 | Hisse senetleri | 31 Aralık 2025 |
| Inman Jager Wealth Management, LLC | $2.873.177 | 0,43% | 24.488 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $2.838.975 | 0,43% | 24.196 | Hisse senetleri | 30 Haziran 2026 |
| Diversified Enterprises, LLC | $2.829.244 | 0,43% | 24.114 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.598.803 | 0,39% | 22.150 | Hisse senetleri | 30 Haziran 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $2.589.121 | 0,39% | 22.067 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $2.578.600 | 0,39% | 25.345 | Hisse senetleri | 30 Haziran 2026 |
| Veratis Advisors, Inc. | $2.400.655 | 0,36% | 20.461 | Hisse senetleri | 30 Haziran 2026 |
| Spire Wealth Management | $2.379.314 | 0,36% | 20.279 | Hisse senetleri | 30 Haziran 2026 |
| EPIQ Capital Group, LLC | $2.322.462 | 0,35% | 24.885 | Hisse senetleri | 31 Aralık 2024 |
| CIBC Bancorp USA Inc. | $2.285.835 | 0,34% | 19.482 | Hisse senetleri | 30 Haziran 2026 |
| BROWN ADVISORY INC | $2.102.429 | 0,32% | 17.919 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2.094.106 | 0,32% | 17.848 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.978.682 | 0,30% | 16.864 | Hisse senetleri | 30 Haziran 2026 |
| Ackerman Capital Advisors, LLC | $1.978.301 | 0,30% | 16.861 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $1.903.665 | 0,29% | 16.225 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.896.614 | 0,29% | 16.165 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.816.211 | 0,27% | 15.479 | Hisse senetleri | 30 Haziran 2026 |
| Naviter Wealth, LLC | $1.503.467 | 0,23% | 12.814 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.482.507 | 0,22% | 12.635 | Hisse senetleri | 30 Haziran 2026 |
| Financial Strategies Group, Inc. | $1.480.884 | 0,22% | 12.562 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $1.477.419 | 0,22% | 12.592 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Architects, LLC | $1.416.173 | 0,21% | 12.070 | Hisse senetleri | 30 Haziran 2026 |
| Rodgers & Associates, LTD | $1.325.042 | 0,20% | 11.293 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $1.307.361 | 0,20% | 11.143 | Hisse senetleri | 30 Haziran 2026 |
| Wellington Grp LLC | $1.307.359 | 0,20% | 12.850 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.304.578 | 0,20% | 11.119 | Hisse senetleri | 30 Haziran 2026 |
| Pacific Sun Financial Corp | $1.293.446 | 0,20% | 11.024 | Hisse senetleri | 30 Haziran 2026 |
| Junk Investment Group, LLC | $1.252.523 | 0,19% | 10.675 | Hisse senetleri | 30 Haziran 2026 |
| Banco BTG Pactual S.A. | $1.191.955 | 0,18% | 10.159 | Hisse senetleri | 30 Haziran 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $1.186.441 | 0,18% | 10.112 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $1.126.157 | 0,17% | 9.598 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $1.099.874 | 0,17% | 9.374 | Hisse senetleri | 30 Haziran 2026 |
| CIBC WORLD MARKET INC. | $1.087.062 | 0,16% | 9.265 | Hisse senetleri | 30 Haziran 2026 |
| FAMILY WEALTH PARTNERS, LLC | $1.074.288 | 0,16% | 10.559 | Hisse senetleri | 31 Mart 2026 |
| HB Wealth Management, LLC | $1.016.782 | 0,15% | 8.666 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $972.491 | 0,15% | 8.288 | Hisse senetleri | 30 Haziran 2026 |
| BAILARD, INC. | $958.703 | 0,14% | 8.171 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $958.669 | 0,14% | 8.183 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $924.912 | 0,14% | 7.883 | Hisse senetleri | 30 Haziran 2026 |
| Relyea Zuckerberg Hanson LLC | $877.940 | 0,13% | 7.483 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $875.077 | 0,13% | 7.458 | Hisse senetleri | 30 Haziran 2026 |
| Bruce G. Allen Investments, LLC | $830.470 | 0,13% | 7.078 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $828.785 | 0,13% | 7.064 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $826.238 | 0,12% | 7.042 | Hisse senetleri | 30 Haziran 2026 |
| Stokes Family Office, LLC | $822.404 | 0,12% | 7.009 | Hisse senetleri | 30 Haziran 2026 |
| Hardin Capital Partners, LLC | $781.561 | 0,12% | 6.652 | Hisse senetleri | 30 Haziran 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $773.557 | 0,12% | 6.593 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $771.684 | 0,12% | 6.577 | 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) |
|---|---|
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| FPEI First Trust Exchange-Traded Fun… | $1.9B |
| RPG Invesco Exchange-Traded Fund Tr… | $1.9B |
| ASHR DBX ETF Trust | $1.9B |
| PWB Invesco Exchange-Traded Fund Tr… | $1.9B |
| BNDW VANGUARD SCOTTSDALE FUNDS | $1.9B |
| XHLF BondBloxx ETF Trust | $1.9B |
| BUFD First Trust Exchange-Traded Fun… | $1.9B |
| RWJ Invesco Exchange-Traded Fund Tr… | $1.9B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |