VANGUARD LONG-TERM BOND INDEX FUND (BLV)
Yönetim Şirketi · ARCX · Seri S000002562 · SEC EDGAR'da Görüntüle ↗
03 Nisan 2007
Başlangıç
- Net varlıklar
- $6.0B
- Varlıklar
- 2.969
- Tarih itibarıyla
- 30 Haziran 2026
- Gider oranı
- 0.03% (Çok düşük)
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.
- Temettüler Fonun dağıtım geçmişi ve mevcut getirisi.
- 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 (Mar 2026)
- +$168.6M
- Çeyrek sonu Mar 2026
- +$230.5M
- Son 12 ay
- +$544.6M
Nis 2025 – Mar 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 2.969 pozisyon
| İhraççı | Hisse Sembolü | Ağırlık % | Piyasa Değeri | Hisse senetleri | CUSIP | Birim/hisse | Tür | Para Birimi |
|---|---|---|---|---|---|---|---|---|
| Regency Centers LP | REG | — | — | — | 75884RAY9 | 0.000068 | BOND | — |
| Regeneron Pharmaceuticals Inc. | REGN | — | — | — | 75886FAF4 | 0.0001057 | BOND | — |
| Regents of the University of California Medical Center Pooled Revenue | UNVHGR | — | — | — | 913366KB5 | 0.0001367 | BOND | — |
| Regents of the University of California Medical Center Pooled Revenue | UNVHGR | — | — | — | 913366KC3 | 0.0001496 | BOND | — |
| Regents of the University of California Medical Center Pooled Revenue | UNVHGR | — | — | — | 913366KD1 | 0.00005419 | BOND | — |
| Regents of the University of California Medical Center Pooled Revenue | UNVHGR | — | — | — | 913366KW9 | 0.0001031 | BOND | — |
| Regional Transportation District of Colorado Sales Tax Revenue | REGTRN | — | — | — | 759136QP2 | 0.00004412 | BOND | — |
| Regions Bank | RF | — | — | — | 75913MAA7 | 0.0001029 | BOND | — |
| Regions Financial Corp. | RF | — | — | — | 7591EPAE0 | 0.0000374 | BOND | — |
| Reinsurance Group of America Inc. | — | — | — | 759351AV1 | 0.00002503 | BOND | — | |
| Republic Services Inc. | RSG | — | — | — | 760759AK6 | 0.0001009 | BOND | — |
| Republic Services Inc. | RSG | — | — | — | 760759AW0 | 0.0001429 | BOND | — |
| Republic Services Inc. | — | — | — | 760759BP4 | 0.00005649 | BOND | — | |
| Republic of Chile | CHILE | — | — | — | 168863CE6 | 0.0002218 | BOND | — |
| Republic of Chile | CHILE | — | — | — | 168863DL9 | 0.0003362 | BOND | — |
| Republic of Hungary | REPHUN | — | — | — | 445545AF3 | 0.0002484 | BOND | — |
| Republic of Indonesia | INDON | — | — | — | 455780CE4 | 0.0003002 | BOND | — |
| Republic of Indonesia | INDON | — | — | — | 455780CJ3 | 0.0001052 | BOND | — |
| Republic of Indonesia | INDON | — | — | — | 455780CN4 | 0.0001722 | BOND | — |
| Republic of Italy Government International Bond | ITALY | — | — | — | 465410BZ0 | 0.0003854 | BOND | — |
| Republic of Italy Government International Bond | ITALY | — | — | — | 465410CC0 | 0.0004915 | BOND | — |
| Republic of Korea | KOREA | — | — | — | 50064FAL8 | 0.0001715 | BOND | — |
| Republic of Korea | KOREA | — | — | — | 50064FAN4 | 0.0000421 | BOND | — |
| Republic of Panama | PANAMA | — | — | — | 698299BG8 | 0.0001309 | BOND | — |
| Republic of Panama | PANAMA | — | — | — | 698299BH6 | 0.0003138 | BOND | — |
| Republic of Panama | PANAMA | — | — | — | 698299BL7 | 0.0003927 | BOND | — |
| Republic of Peru | PERU | — | — | — | 715638AU6 | 0.0001329 | BOND | — |
| Republic of Peru | PERU | — | — | — | 715638BM3 | 0.000377 | BOND | — |
| Republic of Poland Government International Bond | POLAND | — | — | — | 731011AW2 | 0.000354 | BOND | — |
| Republic of Poland Government International Bond | — | — | — | 731011AZ5 | 0.0004852 | BOND | — | |
| Republic of Poland Government International Bond | — | — | — | 857524AL6 | 0.0003945 | BOND | — | |
| Republic of the Philippines | PHILIP | — | — | — | 718286BW6 | 0.00018 | BOND | — |
| Republic of the Philippines | PHILIP | — | — | — | 718286BZ9 | 0.0003129 | BOND | — |
| Republic of the Philippines | PHILIP | — | — | — | 718286CA3 | 0.0002906 | BOND | — |
| Republic of the Philippines | PHILIP | — | — | — | 718286CB1 | 0.0003091 | BOND | — |
| Revvity Inc. | RVTY | — | — | — | 714046AJ8 | 0.00006618 | BOND | — |
| Reynolds American Inc. | BATSLN | — | — | — | 761713AT3 | 0.00006205 | BOND | — |
| Reynolds American Inc. | BATSLN | — | — | — | 761713AZ9 | 0.0001367 | BOND | — |
| Reynolds American Inc. | BATSLN | — | — | — | 761713BB1 | 0.0003277 | BOND | — |
| Rice University Texas GO | RICEUN | — | — | — | 96926GAD5 | 0.00005611 | BOND | — |
| Rio Tinto Finance USA Ltd. | RIOLN | — | — | — | 767201AL0 | 0.0002718 | BOND | — |
| Rio Tinto Finance USA Ltd. | RIOLN | — | — | — | 767201AT3 | 0.00007001 | BOND | — |
| Rio Tinto Finance USA plc | RIOLN | — | — | — | 76720AAD8 | 0.0001189 | BOND | — |
| Rio Tinto Finance USA plc | RIOLN | — | — | — | 76720AAG1 | 0.00009351 | BOND | — |
| Rio Tinto Finance USA plc | RIOLN | — | — | — | 76720AAP1 | 0.00008258 | BOND | — |
| Rio Tinto Finance USA plc | — | — | — | 76720AAV8 | 0.0001215 | BOND | — | |
| Riverside CA Pension Obligation Revenue | RIVGEN | — | — | — | 769036BT0 | 0.00005515 | BOND | — |
| Rockefeller Foundation/The | ROCKFD | — | — | — | 77310VAA2 | 0.0000657 | BOND | — |
| Rockwell Automation Inc. | ROK | — | — | — | 773903AJ8 | 0.00007721 | BOND | — |
| Rockwell Automation Inc. | ROK | — | — | — | 773903AM1 | 0.0001548 | BOND | — |
Piyasa değeri, her pozisyonun ağırlığı ve fonun net varlıklarından tahmin edilmektedir. Ağırlık ve hisse senetleri fon tarafından bildirildiği gibidir.
Sektör dağılımı
Hisse sayısı bazında (bu fonun veri kaynağı için ağırlık verisi mevcut değil).
Utilities
12,7%
Healthcare
7,0%
Industrials
6,0%
Financials
5,3%
Energy
4,4%
Technology
3,8%
Retail
3,0%
Consumer Staples
2,4%
Financial Services
2,2%
Communication Services
2,0%
Real Estate
1,9%
Telecommunication
1,8%
Materials
1,4%
Consumer Discretionary
1,2%
Consumer products
0,6%
N/A
0,3%
Logistics & Transportation
0,3%
Packaging
0,2%
Communications
0,1%
Diğer/Eşleştirilemeyen
43,5%
Günlük değişimler (30g)
| Tarih | Tür | Hisse Sembolü | Değişim |
|---|---|---|---|
| 30 Haziran 2026 | Artırıldı |
AAPL — Apple Inc.
037833AL4
|
Adet/hisse: 0.0004963 → 0.0005024 (1,2%) |
| 30 Haziran 2026 | Artırıldı |
AAPL — Apple Inc.
037833AT7
|
Adet/hisse: 0.00007203 → 0.0001199 (66,4%) |
| 30 Haziran 2026 | Azaltıldı |
AAPL — Apple Inc.
037833BA7
|
Adet/hisse: 0.0004003 → 0.0003997 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AAPL — Apple Inc.
037833BH2
|
Adet/hisse: 0.000324 → 0.0003235 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AAPL — Apple Inc.
037833BX7
|
Adet/hisse: 0.0004098 → 0.0004092 (-0,1%) |
| 30 Haziran 2026 | Artırıldı |
AAPL — Apple Inc.
037833CD0
|
Adet/hisse: 0.0006015 → 0.0006036 (0,3%) |
| 30 Haziran 2026 | Azaltıldı |
AAPL — Apple Inc.
037833DD9
|
Adet/hisse: 0.0003216 → 0.0003212 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AAPL — Apple Inc.
037833DG2
|
Adet/hisse: 0.0001163 → 0.0001137 (-2,2%) |
| 30 Haziran 2026 | Azaltıldı |
AAPL — Apple Inc.
037833DQ0
|
Adet/hisse: 0.0001624 → 0.0001622 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AAPL — Apple Inc.
037833DW7
|
Adet/hisse: 0.0001395 → 0.0001345 (-3,6%) |
| 30 Haziran 2026 | Azaltıldı |
AAPL — Apple Inc.
037833DZ0
|
Adet/hisse: 0.00002401 → 0.00002398 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AAPL — Apple Inc.
037833EA4
|
Adet/hisse: 0.000254 → 0.0002537 (-0,1%) |
| 30 Haziran 2026 | Artırıldı |
AAPL — Apple Inc.
037833EE6
|
Adet/hisse: 0.00008202 → 0.000103 (25,6%) |
| 30 Haziran 2026 | Artırıldı |
AAPL — Apple Inc.
037833EF3
|
Adet/hisse: 0.0004933 → 0.0006101 (23,7%) |
| 30 Haziran 2026 | Azaltıldı |
AAPL — Apple Inc.
037833EG1
|
Adet/hisse: 0.0003877 → 0.0003795 (-2,1%) |
| 30 Haziran 2026 | Artırıldı |
AAPL — Apple Inc.
037833EK2
|
Adet/hisse: 0.0000121 → 0.00001544 (27,6%) |
| 30 Haziran 2026 | Azaltıldı |
AAPL — Apple Inc.
037833EL0
|
Adet/hisse: 0.0004105 → 0.0004099 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AAPL — Apple Inc.
037833EQ9
|
Adet/hisse: 0.0003685 → 0.0003642 (-1,2%) |
| 30 Haziran 2026 | Artırıldı |
AAPL — Apple Inc.
037833ER7
|
Adet/hisse: 0.0000922 → 0.0001103 (19,6%) |
| 30 Haziran 2026 | Azaltıldı |
AAPL — Apple Inc.
037833EW6
|
Adet/hisse: 0.00008874 → 0.00007519 (-15,3%) |
| 30 Haziran 2026 | Artırıldı |
ABBV — AbbVie Inc.
00287YAM1
|
Adet/hisse: 0.0005492 → 0.0005537 (0,8%) |
| 30 Haziran 2026 | Artırıldı |
ABBV — AbbVie Inc.
00287YAS8
|
Adet/hisse: 0.000476 → 0.0004945 (3,9%) |
| 30 Haziran 2026 | Azaltıldı |
ABBV — AbbVie Inc.
00287YAW9
|
Adet/hisse: 0.00005542 → 0.00005534 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ABBV — AbbVie Inc.
00287YBD0
|
Adet/hisse: 0.0002678 → 0.0002645 (-1,2%) |
| 30 Haziran 2026 | Azaltıldı |
ABBV — AbbVie Inc.
00287YCA5
|
Adet/hisse: 0.0007916 → 0.0007905 (-0,1%) |
| 30 Haziran 2026 | Artırıldı |
ABBV — AbbVie Inc.
00287YCB3
|
Adet/hisse: 0.001004 → 0.001022 (1,8%) |
| 30 Haziran 2026 | Artırıldı |
ABBV — AbbVie Inc.
00287YCZ0
|
Adet/hisse: 0.0001172 → 0.0001194 (1,9%) |
| 30 Haziran 2026 | Azaltıldı |
ABBV — AbbVie Inc.
00287YDA4
|
Adet/hisse: 0.0003322 → 0.0003198 (-3,7%) |
| 30 Haziran 2026 | Azaltıldı |
ABBV — AbbVie Inc.
00287YDB2
|
Adet/hisse: 0.0001049 → 0.00009562 (-8,8%) |
| 30 Haziran 2026 | Azaltıldı |
ABIBB — Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.
03522AAJ9
|
Adet/hisse: 0.001494 → 0.001492 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBF4
|
Adet/hisse: 0.0003138 → 0.0003133 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBJ6
|
Adet/hisse: 0.00008951 → 0.00008939 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBT4
|
Adet/hisse: 0.000234 → 0.0002312 (-1,2%) |
| 30 Haziran 2026 | Artırıldı |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBU1
|
Adet/hisse: 0.0005518 → 0.0006196 (12,3%) |
| 30 Haziran 2026 | Azaltıldı |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBV9
|
Adet/hisse: 0.0006664 → 0.0006655 (-0,1%) |
| 30 Haziran 2026 | Artırıldı |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBW7
|
Adet/hisse: 0.0002334 → 0.0002426 (4,0%) |
| 30 Haziran 2026 | Artırıldı |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AG5
|
Adet/hisse: 0.0002049 → 0.000207 (1,0%) |
| 30 Haziran 2026 | Çıkarıldı |
ABIBB
035240AM2
|
Pozisyondan çıkıldı — 0.00002833 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AP5
|
Adet/hisse: 0.00002401 → 0.00002398 (-0,1%) |
| 30 Haziran 2026 | Artırıldı |
ABIBB — Anheuser-Busch InBev Finance Inc.
035242AN6
|
Adet/hisse: 0.0003879 → 0.0003898 (0,5%) |
| 30 Haziran 2026 | Azaltıldı |
ABT — Abbott Laboratories
002819AC4
|
Adet/hisse: 0.0001666 → 0.0001664 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ABT — Abbott Laboratories
002824AV2
|
Adet/hisse: 0.0001067 → 0.0001066 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ABT — Abbott Laboratories
002824AY6
|
Adet/hisse: 0.00007645 → 0.00007634 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ABT — Abbott Laboratories
002824BG4
|
Adet/hisse: 0.0003695 → 0.000369 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ABT — Abbott Laboratories
002824BH2
|
Adet/hisse: 0.0002097 → 0.0001988 (-5,2%) |
| 30 Haziran 2026 | Azaltıldı |
ABT — Abbott Laboratories
002824BN9
|
Adet/hisse: 0.0001013 → 0.0001012 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ABXCN — Barrick North America Finance LLC
06849RAG7
|
Adet/hisse: 0.0001021 → 0.000102 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ABXCN — Barrick North America Finance LLC
06849RAK8
|
Adet/hisse: 0.0002301 → 0.0002298 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ABXCN — Barrick PD Australia Finance Pty Ltd.
06849UAD7
|
Adet/hisse: 0.0001175 → 0.0001173 (-0,1%) |
| 30 Haziran 2026 | Çıkarıldı |
ACGL
03938JAA7
|
Pozisyondan çıkıldı — 0.00008894 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
ACGL — Arch Capital Group Ltd.
03939AAA5
|
Adet/hisse: 0.00009259 → 0.00009246 (-0,1%) |
| 30 Haziran 2026 | Çıkarıldı |
ACGL
03939CAB9
|
Pozisyondan çıkıldı — 0.00009124 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
ADI — Analog Devices Inc.
032654AW5
|
Adet/hisse: 0.0001561 → 0.0001559 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ADI — Analog Devices Inc.
032654AX3
|
Adet/hisse: 0.0002893 → 0.0002889 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ADM — Archer-Daniels-Midland Co.
039482AC8
|
Adet/hisse: 0.000146 → 0.0001458 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ADM — Archer-Daniels-Midland Co.
039483BM3
|
Adet/hisse: 0.00003237 → 0.00003232 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ADM — Archer-Daniels-Midland Co.
039483BQ4
|
Adet/hisse: 0.0000437 → 0.00004364 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ADNA — Koninklijke Ahold Delhaize NV
24668PAE7
|
Adet/hisse: 0.0001008 → 0.00006714 (-33,4%) |
| 30 Haziran 2026 | Azaltıldı |
ADVENT — Adventist Health System/West
007944AG6
|
Adet/hisse: 0.00005763 → 0.00005515 (-4,3%) |
| 30 Haziran 2026 | Azaltıldı |
ADVHEA — Advocate Health & Hospitals Corp.
007589AB0
|
Adet/hisse: 0.0001177 → 0.00005994 (-49,1%) |
| 30 Haziran 2026 | Artırıldı |
ADVHEA — Advocate Health & Hospitals Corp.
007589AC8
|
Adet/hisse: 0.00008596 → 0.0001324 (54,0%) |
| 30 Haziran 2026 | Azaltıldı |
ADVHEA — Advocate Health & Hospitals Corp.
007589AE4
|
Adet/hisse: 0.00007472 → 0.00007462 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEE — Ameren Illinois Co.
02361DAQ3
|
Adet/hisse: 0.00009527 → 0.00009514 (-0,1%) |
| 30 Haziran 2026 | Artırıldı |
AEE — Ameren Illinois Co.
02361DAR1
|
Adet/hisse: 0.00003746 → 0.00007097 (89,5%) |
| 30 Haziran 2026 | Azaltıldı |
AEE — Ameren Illinois Co.
02361DAT7
|
Adet/hisse: 0.00006838 → 0.00006829 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEE — Ameren Illinois Co.
02361DAX8
|
Adet/hisse: 0.0001358 → 0.0001356 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEE — Union Electric Co.
906548CH3
|
Adet/hisse: 0.00006204 → 0.00006196 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEE — Union Electric Co.
906548CL4
|
Adet/hisse: 0.00008452 → 0.0000844 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEE — Union Electric Co.
906548CN0
|
Adet/hisse: 0.00004658 → 0.00004652 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEE — Union Electric Co.
906548CQ3
|
Adet/hisse: 0.0002416 → 0.0002413 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEE — Union Electric Co.
906548CS9
|
Adet/hisse: 0.0002211 → 0.0002208 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEE — Union Electric Co.
906548CU4
|
Adet/hisse: 0.0000802 → 0.00008008 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEE — Union Electric Co.
906548CW0
|
Adet/hisse: 0.0001148 → 0.0001146 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEE — Union Electric Co.
906548CX8
|
Adet/hisse: 0.00005282 → 0.00005275 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEP — AEP Texas Inc.
00108WAJ9
|
Adet/hisse: 0.00006819 → 0.0000681 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEP — AEP Texas Inc.
00108WAK6
|
Adet/hisse: 0.00008788 → 0.00008776 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEP — AEP Texas Inc.
00108WAN0
|
Adet/hisse: 0.00008769 → 0.00008517 (-2,9%) |
| 30 Haziran 2026 | Azaltıldı |
AEP — AEP Texas Inc.
00108WAQ3
|
Adet/hisse: 0.00009268 → 0.00009255 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEP — AEP Transmission Co. LLC
00115AAF6
|
Adet/hisse: 0.00009057 → 0.00009044 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEP — AEP Transmission Co. LLC
00115AAK5
|
Adet/hisse: 0.0001181 → 0.000118 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEP — AEP Transmission Co. LLC
00115AAL3
|
Adet/hisse: 0.00003506 → 0.00002973 (-15,2%) |
| 30 Haziran 2026 | Azaltıldı |
AEP — AEP Transmission Co. LLC
00115AAM1
|
Adet/hisse: 0.00009172 → 0.00009159 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEP — AEP Transmission Co. LLC
00115AAN9
|
Adet/hisse: 0.00004754 → 0.00004747 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEP — AEP Transmission Co. LLC
00115AAP4
|
Adet/hisse: 0.0001196 → 0.0001194 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEP — AEP Transmission Co. LLC
00115AAQ2
|
Adet/hisse: 0.00008346 → 0.00008334 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEP — American Electric Power Co. Inc.
025537AP6
|
Adet/hisse: 0.00007011 → 0.00007001 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEP — Appalachian Power Co.
037735CM7
|
Adet/hisse: 0.00009326 → 0.00009313 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEP — Appalachian Power Co.
037735CT2
|
Adet/hisse: 0.0000509 → 0.00005083 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEP — Appalachian Power Co.
037735CV7
|
Adet/hisse: 0.0000509 → 0.00005083 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEP — Appalachian Power Co.
037735CX3
|
Adet/hisse: 0.00009662 → 0.00009648 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEP — Indiana Michigan Power Co.
454889AQ9
|
Adet/hisse: 0.00008548 → 0.00008536 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEP — Indiana Michigan Power Co.
454889AR7
|
Adet/hisse: 0.0001363 → 0.0001361 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEP — Indiana Michigan Power Co.
454889AU0
|
Adet/hisse: 0.00009355 → 0.00008478 (-9,4%) |
| 30 Haziran 2026 | Azaltıldı |
AEP — Ohio Power Co.
677415CQ2
|
Adet/hisse: 0.0000509 → 0.00005083 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEP — Ohio Power Co.
677415CR0
|
Adet/hisse: 0.0000897 → 0.00008718 (-2,8%) |
| 30 Haziran 2026 | Azaltıldı |
AEP — Ohio Power Co.
677415CU3
|
Adet/hisse: 0.00006099 → 0.0000609 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEP — Southwestern Electric Power Co.
845437BL5
|
Adet/hisse: 0.0001037 → 0.0001036 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEP — Southwestern Electric Power Co.
845437BN1
|
Adet/hisse: 0.00008644 → 0.00008392 (-2,9%) |
| 30 Haziran 2026 | Azaltıldı |
AEP — Southwestern Electric Power Co.
845437BT8
|
Adet/hisse: 0.0001251 → 0.000125 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAZ8
|
Adet/hisse: 0.0002705 → 0.000191 (-29,4%) |
| 30 Haziran 2026 | Azaltıldı |
AES — Dayton Power & Light Co.
240019BV0
|
Adet/hisse: 0.00007808 → 0.00007797 (-0,1%) |
| 30 Haziran 2026 | Çıkarıldı |
AET
00817YAF5
|
Pozisyondan çıkıldı — 0.00007107 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
AET — Aetna Inc.
00817YAG3
|
Adet/hisse: 0.0001046 → 0.0001044 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AET — Aetna Inc.
00817YAJ7
|
Adet/hisse: 0.00008721 → 0.00008181 (-6,2%) |
| 30 Haziran 2026 | Azaltıldı |
AET — Aetna Inc.
00817YAP3
|
Adet/hisse: 0.00009479 → 0.00009466 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AFG — American Financial Group Inc.
025932AL8
|
Adet/hisse: 0.000097 → 0.00009687 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AFL — Aflac Inc.
001055AR3
|
Adet/hisse: 0.0001243 → 0.0001241 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AHSCRP — AHS Hospital Corp.
001306AB5
|
Adet/hisse: 0.00006579 → 0.0000633 (-3,8%) |
| 30 Haziran 2026 | Azaltıldı |
AHSCRP — AHS Hospital Corp.
001306AC3
|
Adet/hisse: 0.00009556 → 0.00009543 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AIG — American International Group Inc.
026874DA2
|
Adet/hisse: 0.00009508 → 0.00009495 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AIG — American International Group Inc.
026874DF1
|
Adet/hisse: 0.00003602 → 0.00003597 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AIG — American International Group Inc.
026874DL8
|
Adet/hisse: 0.0001213 → 0.0001211 (-0,1%) |
| 30 Haziran 2026 | Artırıldı |
AIG — American International Group Inc.
026874DP9
|
Adet/hisse: 0.0001959 → 0.0002494 (27,3%) |
| 30 Haziran 2026 | Azaltıldı |
AJG — Arthur J Gallagher & Co.
04316JAB5
|
Adet/hisse: 0.0001609 → 0.0001582 (-1,6%) |
| 30 Haziran 2026 | Azaltıldı |
AJG — Arthur J Gallagher & Co.
04316JAE9
|
Adet/hisse: 0.00009316 → 0.00009303 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AJG — Arthur J Gallagher & Co.
04316JAG4
|
Adet/hisse: 0.00009124 → 0.00009111 (-0,1%) |
| 30 Haziran 2026 | Artırıldı |
AJG — Arthur J Gallagher & Co.
363576AB5
|
Adet/hisse: 0.0001409 → 0.0001498 (6,3%) |
| 30 Haziran 2026 | Azaltıldı |
ALAUTL — Alameda County CA Joint Powers Authority Lease Revenue
010831BE4
|
Adet/hisse: 0.00004082 → 0.00004076 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ALL — Allstate Corp.
020002AU5
|
Adet/hisse: 0.00007635 → 0.00007625 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ALL — Allstate Corp.
020002BA8
|
Adet/hisse: 0.0001042 → 0.0001041 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ALL — Allstate Corp.
020002BC4
|
Adet/hisse: 0.00008586 → 0.00008574 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ALL — Allstate Corp.
020002BG5
|
Adet/hisse: 0.00005503 → 0.00005496 (-0,1%) |
| 30 Haziran 2026 | Artırıldı |
ALLINA — Allina Health System
01959LAC6
|
Adet/hisse: 0.000135 → 0.0001358 (0,6%) |
| 30 Haziran 2026 | Azaltıldı |
ALSTRN — Alabama Federal Aid Highway Finance Authority
010268CX6
|
Adet/hisse: 0.00002209 → 0.00002206 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AMAT — Applied Materials Inc.
038222AG0
|
Adet/hisse: 0.00005186 → 0.00005179 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AMAT — Applied Materials Inc.
038222AM7
|
Adet/hisse: 0.0001047 → 0.0001045 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AMD — Advanced Micro Devices Inc.
007903BG1
|
Adet/hisse: 0.00007924 → 0.00007912 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AMEPWR — American Municipal Power Ohio Inc. Revenue (Hydroelectric Projects)
02765UCY8
|
Adet/hisse: 0.00005811 → 0.00005802 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AMEPWR — American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)
02765UEJ9
|
Adet/hisse: 0.00003794 → 0.00003788 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AMEPWR — American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)
02765UEK6
|
Adet/hisse: 0.000122 → 0.0001218 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AMGN — Amgen Inc.
031162BA7
|
Adet/hisse: 0.0001638 → 0.0001563 (-4,5%) |
| 30 Haziran 2026 | Azaltıldı |
AMGN — Amgen Inc.
031162BE9
|
Adet/hisse: 0.00005772 → 0.00005764 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AMGN — Amgen Inc.
031162BH2
|
Adet/hisse: 0.0001808 → 0.0001806 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AMGN — Amgen Inc.
031162BK5
|
Adet/hisse: 0.0001296 → 0.0001294 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AMGN — Amgen Inc.
031162BZ2
|
Adet/hisse: 0.0004183 → 0.0004177 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AMGN — Amgen Inc.
031162CD0
|
Adet/hisse: 0.0002465 → 0.0002433 (-1,3%) |
| 30 Haziran 2026 | Azaltıldı |
AMGN — Amgen Inc.
031162CF5
|
Adet/hisse: 0.0005585 → 0.0005577 (-0,1%) |
| 30 Haziran 2026 | Artırıldı |
AMGN — Amgen Inc.
031162CR9
|
Adet/hisse: 0.0002366 → 0.0002795 (18,1%) |
| 30 Haziran 2026 | Azaltıldı |
AMGN — Amgen Inc.
031162CY4
|
Adet/hisse: 0.00004821 → 0.00004815 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AMGN — Amgen Inc.
031162DF4
|
Adet/hisse: 0.0002543 → 0.0002516 (-1,1%) |
| 30 Haziran 2026 | Azaltıldı |
AMGN — Amgen Inc.
031162DG2
|
Adet/hisse: 0.00007799 → 0.00007788 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AMGN — Amgen Inc.
031162DK3
|
Adet/hisse: 0.0001801 → 0.0001798 (-0,1%) |
| 30 Haziran 2026 | Artırıldı |
AMGN — Amgen Inc.
031162DS6
|
Adet/hisse: 0.000489 → 0.0004932 (0,8%) |
| 30 Haziran 2026 | Azaltıldı |
AMGN — Amgen Inc.
031162DT4
|
Adet/hisse: 0.0006916 → 0.0006139 (-11,2%) |
| 30 Haziran 2026 | Azaltıldı |
AMGN — Amgen Inc.
031162DU1
|
Adet/hisse: 0.0002527 → 0.0002461 (-2,6%) |
| 30 Haziran 2026 | Azaltıldı |
AMH — American Homes 4 Rent LP
02666TAD9
|
Adet/hisse: 0.00005955 → 0.00005707 (-4,2%) |
| 30 Haziran 2026 | Azaltıldı |
AMT — American Tower Corp.
03027XAY6
|
Adet/hisse: 0.0001574 → 0.0001572 (-0,1%) |
| 30 Haziran 2026 | Artırıldı |
AMT — American Tower Corp.
03027XBD1
|
Adet/hisse: 0.0002699 → 0.0002767 (2,5%) |
| 30 Haziran 2026 | Azaltıldı |
AMT — American Tower Corp.
03027XBK5
|
Adet/hisse: 0.0002442 → 0.0002439 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AMUNIV — American University
030360AD3
|
Adet/hisse: 0.00005811 → 0.00005802 (-0,1%) |
| 30 Haziran 2026 | Artırıldı |
AMXLMM — America Movil SAB de CV
02364WAP0
|
Adet/hisse: 0.00003458 → 0.00003932 (13,7%) |
| 30 Haziran 2026 | Azaltıldı |
AMXLMM — America Movil SAB de CV
02364WAW5
|
Adet/hisse: 0.0002887 → 0.0002883 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AMXLMM — America Movil SAB de CV
02364WBE4
|
Adet/hisse: 0.0001872 → 0.0001869 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AMXLMM — America Movil SAB de CV
02364WBG9
|
Adet/hisse: 0.0001687 → 0.0001684 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AMZN — Amazon.com Inc.
023135AQ9
|
Adet/hisse: 0.00016 → 0.0001598 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AMZN — Amazon.com Inc.
023135BF2
|
Adet/hisse: 0.0004255 → 0.0004249 (-0,1%) |
| 30 Haziran 2026 | Artırıldı |
AMZN — Amazon.com Inc.
023135BJ4
|
Adet/hisse: 0.0005872 → 0.0006123 (4,3%) |
| 30 Haziran 2026 | Azaltıldı |
AMZN — Amazon.com Inc.
023135BM7
|
Adet/hisse: 0.0004259 → 0.0004253 (-0,1%) |
| 30 Haziran 2026 | Artırıldı |
AMZN — Amazon.com Inc.
023135BT2
|
Adet/hisse: 0.0004252 → 0.0004294 (1,0%) |
| 30 Haziran 2026 | Azaltıldı |
AMZN — Amazon.com Inc.
023135BU9
|
Adet/hisse: 0.0003013 → 0.0003009 (-0,1%) |
| 30 Haziran 2026 | Artırıldı |
AMZN — Amazon.com Inc.
023135CA2
|
Adet/hisse: 0.00002545 → 0.0000374 (47,0%) |
| 30 Haziran 2026 | Artırıldı |
AMZN — Amazon.com Inc.
023135CB0
|
Adet/hisse: 0.0003558 → 0.0003779 (6,2%) |
| 30 Haziran 2026 | Azaltıldı |
AMZN — Amazon.com Inc.
023135CC8
|
Adet/hisse: 0.0004125 → 0.0004033 (-2,2%) |
| 30 Haziran 2026 | Azaltıldı |
AMZN — Amazon.com Inc.
023135CJ3
|
Adet/hisse: 0.0001031 → 0.00009198 (-10,8%) |
| 30 Haziran 2026 | Azaltıldı |
AMZN — Amazon.com Inc.
023135CK0
|
Adet/hisse: 0.0003249 → 0.0003211 (-1,2%) |
| 30 Haziran 2026 | Azaltıldı |
AON — Aon plc
00185AAG9
|
Adet/hisse: 0.00008404 → 0.00008152 (-3,0%) |
| 30 Haziran 2026 | Azaltıldı |
AON — Aon plc
00185AAH7
|
Adet/hisse: 0.00007914 → 0.00007903 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AON — Aon Corp.
037389AU7
|
Adet/hisse: 0.00001623 → 0.00001621 (-0,1%) |
| 30 Haziran 2026 | Artırıldı |
AON — Aon Corp. / Aon Global Holdings plc
03740LAB8
|
Adet/hisse: 0.0001212 → 0.0001426 (17,7%) |
| 30 Haziran 2026 | Artırıldı |
AON — Aon Corp. / Aon Global Holdings plc
03740LAE2
|
Adet/hisse: 0.0001644 → 0.0001949 (18,5%) |
| 30 Haziran 2026 | Azaltıldı |
APTV — Aptiv Swiss Holdings Ltd.
00217GAC7
|
Adet/hisse: 0.0001245 → 0.0001243 (-0,1%) |
| 30 Haziran 2026 | Artırıldı |
APTV — Aptiv Swiss Holdings Ltd.
03835VAJ5
|
Adet/hisse: 0.0001164 → 0.000122 (4,8%) |
| 30 Haziran 2026 | Azaltıldı |
ARE — Alexandria Real Estate Equities Inc.
015271AQ2
|
Adet/hisse: 0.0001834 → 0.0001832 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ARE — Alexandria Real Estate Equities Inc.
015271AS8
|
Adet/hisse: 0.00007731 → 0.00007721 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ARE — Alexandria Real Estate Equities Inc.
015271AZ2
|
Adet/hisse: 0.00003121 → 0.00003117 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ARE — Alexandria Real Estate Equities Inc.
015271BB4
|
Adet/hisse: 0.00006723 → 0.00006714 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ASCHEA — Ascension Health
04351LAA8
|
Adet/hisse: 0.00009671 → 0.00009658 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ASCHEA — Ascension Health
04351LAB6
|
Adet/hisse: 0.0001885 → 0.0001883 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ASCHEA — Ascension Health
04352EAB1
|
Adet/hisse: 0.00005522 → 0.00005515 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ATH — Athene Holding Ltd.
04686JAD3
|
Adet/hisse: 0.00004562 → 0.00004556 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ATH — Athene Holding Ltd.
04686JAE1
|
Adet/hisse: 0.0001258 → 0.0001127 (-10,4%) |
| 30 Haziran 2026 | Azaltıldı |
ATO — Atmos Energy Corp.
049560AK1
|
Adet/hisse: 0.00009604 → 0.00009591 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ATO — Atmos Energy Corp.
049560AL9
|
Adet/hisse: 0.00007002 → 0.00006992 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ATO — Atmos Energy Corp.
049560AM7
|
Adet/hisse: 0.0001034 → 0.0001033 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ATO — Atmos Energy Corp.
049560AP0
|
Adet/hisse: 0.00005417 → 0.00005409 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ATO — Atmos Energy Corp.
049560AS4
|
Adet/hisse: 0.0001572 → 0.000157 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ATO — Atmos Energy Corp.
049560AW5
|
Adet/hisse: 0.0000656 → 0.00006551 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ATO — Atmos Energy Corp.
049560AY1
|
Adet/hisse: 0.00006675 → 0.00006666 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
ATO — Atmos Energy Corp.
049560BA2
|
Adet/hisse: 0.00008068 → 0.00008056 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AVA — Avista Corp.
05379BAQ0
|
Adet/hisse: 0.00007002 → 0.00006752 (-3,6%) |
| 30 Haziran 2026 | Azaltıldı |
AVA — Avista Corp.
05379BAR8
|
Adet/hisse: 0.000114 → 0.0001138 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AVB — AvalonBay Communities Inc.
05348EAZ2
|
Adet/hisse: 0.00005859 → 0.0000585 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AVB — AvalonBay Communities Inc.
05348EBB4
|
Adet/hisse: 0.00006051 → 0.00006042 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AVGO — Broadcom Inc.
11135FBV2
|
Adet/hisse: 0.000243 → 0.0002426 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AWK — American Water Capital Corp.
03040WAD7
|
Adet/hisse: 0.000034 → 0.00003395 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AWK — American Water Capital Corp.
03040WAJ4
|
Adet/hisse: 0.00009988 → 0.00009975 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AWK — American Water Capital Corp.
03040WAM7
|
Adet/hisse: 0.00006435 → 0.00006426 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AWK — American Water Capital Corp.
03040WAP0
|
Adet/hisse: 0.00005715 → 0.00005707 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AWK — American Water Capital Corp.
03040WAR6
|
Adet/hisse: 0.0000558 → 0.00005572 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
AWK — American Water Capital Corp.
03040WAT2
|
Adet/hisse: 0.00009297 → 0.00009284 (-0,1%) |
5986 değişiklikten en son 200 gösteriliyor
Temettüler 231 ödeme
$3,28
Son 12 Aylık Temettü / Hisse
Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 03 Ağustos 2026 | $0,2810 |
| 01 Temmuz 2026 | $0,2720 |
| 01 Haziran 2026 | $0,2820 |
| 01 Mayıs 2026 | $0,2740 |
| 01 Nisan 2026 | $0,2840 |
| 02 Mart 2026 | $0,2510 |
| 02 Şubat 2026 | $0,2770 |
| 18 Aralık 2025 | $0,2790 |
| 01 Aralık 2025 | $0,2680 |
| 03 Kasım 2025 | $0,2720 |
| 01 Ekim 2025 | $0,2650 |
| 02 Eylül 2025 | $0,2740 |
| 01 Ağustos 2025 | $0,2800 |
| 01 Temmuz 2025 | $0,2750 |
| 02 Haziran 2025 | $0,2760 |
| 01 Mayıs 2025 | $0,2600 |
| 01 Nisan 2025 | $0,2760 |
| 03 Mart 2025 | $0,2500 |
| 03 Şubat 2025 | $0,2700 |
| 24 Aralık 2024 | $0,2750 |
| 02 Aralık 2024 | $0,2650 |
| 01 Kasım 2024 | $0,2710 |
| 01 Ekim 2024 | $0,2580 |
| 03 Eylül 2024 | $0,2650 |
| 01 Ağustos 2024 | $0,2670 |
| 01 Temmuz 2024 | $0,2680 |
| 03 Haziran 2024 | $0,2700 |
| 17 Mayıs 2024 | $0,2810 |
| 01 Mayıs 2024 | $0,2600 |
| 01 Nisan 2024 | $0,2810 |
| 01 Mart 2024 | $0,2460 |
| 01 Şubat 2024 | $0,2780 |
| 22 Aralık 2023 | $0,2620 |
| 01 Aralık 2023 | $0,2560 |
| 01 Kasım 2023 | $0,2640 |
| 02 Ekim 2023 | $0,2500 |
| 01 Eylül 2023 | $0,2610 |
| 01 Ağustos 2023 | $0,2620 |
| 03 Temmuz 2023 | $0,2450 |
| 01 Haziran 2023 | $0,2560 |
| 01 Mayıs 2023 | $0,2450 |
| 03 Nisan 2023 | $0,2590 |
| 01 Mart 2023 | $0,2370 |
| 01 Şubat 2023 | $0,2340 |
| 23 Aralık 2022 | $0,2530 |
| 01 Aralık 2022 | $0,2400 |
| 01 Kasım 2022 | $0,2510 |
| 03 Ekim 2022 | $0,2350 |
| 01 Eylül 2022 | $0,2440 |
| 01 Ağustos 2022 | $0,2450 |
Kurumsal Sahipler (13F) 438 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $955.820.295 | 31,01% | 13.866.536 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $208.863.559 | 6,78% | 3.030.083 | Hisse senetleri | 30 Haziran 2026 |
| LINCOLN NATIONAL CORP | $189.611.748 | 6,15% | 2.750.787 | Hisse senetleri | 30 Haziran 2026 |
| Karpus Management, Inc. | $147.009.520 | 4,77% | 2.132.736 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $108.733.198 | 3,53% | 1.577.444 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $72.735.350 | 2,36% | 1.055.206 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $71.739.288 | 2,33% | 1.040.755 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $45.034.168 | 1,46% | 652.931 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $41.960.251 | 1,36% | 608.737 | Hisse senetleri | 30 Haziran 2026 |
| Metropolitan Life Insurance Co/NY | $41.303.407 | 1,34% | 599.208 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Capital Management, Inc. | $39.915.364 | 1,30% | 579.071 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $33.760.053 | 1,10% | 489.773 | Hisse senetleri | 30 Haziran 2026 |
| VANGUARD ADVISERS INC | $33.615.599 | 1,09% | 488.743 | Hisse senetleri | 31 Mart 2026 |
| Envestnet Portfolio Solutions, Inc. | $33.005.335 | 1,07% | 478.824 | Hisse senetleri | 30 Haziran 2026 |
| Wright Fund Managment, LLC | $32.677.378 | 1,06% | 475.100 | Hisse senetleri | 31 Mart 2026 |
| VANGUARD GROUP INC | $32.605.261 | 1,06% | 469.007 | Hisse senetleri | 31 Aralık 2025 |
| BANK OF AMERICA CORP /DE/ | $31.770.182 | 1,03% | 460.905 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28.682.915 | 0,93% | 416.117 | Hisse senetleri | 30 Haziran 2026 |
| Koss-Olinger Consulting, LLC | $25.864.852 | 0,84% | 375.234 | Hisse senetleri | 30 Haziran 2026 |
| Strong Tower Advisory Services | $25.533.254 | 0,83% | 370.423 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $25.294.409 | 0,82% | 366.958 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $21.933.329 | 0,71% | 318.197 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $21.915.066 | 0,71% | 317.932 | Hisse senetleri | 30 Haziran 2026 |
| REGIONS FINANCIAL CORP | $20.391.700 | 0,66% | 295.832 | Hisse senetleri | 30 Haziran 2026 |
| ETF Portfolio Partners, Inc. | $19.760.161 | 0,64% | 286.670 | Hisse senetleri | 30 Haziran 2026 |
| Clark Asset Management, LLC | $19.641.088 | 0,64% | 284.943 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $19.329.563 | 0,63% | 280.448 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $17.560.598 | 0,57% | 254.760 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $17.309.357 | 0,56% | 251.115 | Hisse senetleri | 30 Haziran 2026 |
| Waterford Advisors, LLC | $16.342.556 | 0,53% | 209.762 | Hisse senetleri | 30 Haziran 2026 |
| Trilogy Capital Inc. | $15.684.035 | 0,51% | 227.536 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $15.530.097 | 0,50% | 225.302 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $14.411.255 | 0,47% | 204.647 | Hisse senetleri | 31 Mart 2025 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $13.512.304 | 0,44% | 196.029 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $13.412.929 | 0,44% | 194.588 | Hisse senetleri | 30 Haziran 2026 |
| WINCAP FINANCIAL LLC | $13.347.849 | 0,43% | 193.644 | Hisse senetleri | 30 Haziran 2026 |
| Ryan Investment Management, Inc. | $12.777.003 | 0,41% | 185.362 | Hisse senetleri | 30 Haziran 2026 |
| BlueStem Wealth Partners, LLC | $12.476.147 | 0,40% | 180.997 | Hisse senetleri | 30 Haziran 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $11.577.361 | 0,38% | 167.958 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $11.475.053 | 0,37% | 166.474 | Hisse senetleri | 30 Haziran 2026 |
| Platt Investment Counsel, LLC | $11.370.969 | 0,37% | 164.964 | Hisse senetleri | 30 Haziran 2026 |
| Evergreen Wealth Management, LLC | $11.114.339 | 0,36% | 161.241 | Hisse senetleri | 30 Haziran 2026 |
| Crestwood Advisors Group, LLC | $10.586.521 | 0,34% | 153.584 | Hisse senetleri | 30 Haziran 2026 |
| NYL Investors LLC | $10.089.767 | 0,33% | 146.377 | Hisse senetleri | 30 Haziran 2026 |
| Summit Wealth Group, LLC | $9.892.631 | 0,32% | 143.517 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $9.668.793 | 0,31% | 140.270 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $9.534.468 | 0,31% | 138.321 | Hisse senetleri | 30 Haziran 2026 |
| Addison Capital Co | $8.942.592 | 0,29% | 129.734 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $8.783.080 | 0,28% | 127.606 | Hisse senetleri | 30 Haziran 2026 |
| One Wealth Map LLC | $8.178.053 | 0,27% | 123.480 | Hisse senetleri | 30 Haziran 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $7.859.913 | 0,26% | 114.027 | Hisse senetleri | 30 Haziran 2026 |
| Sellwood Investment Partners LLC | $7.470.132 | 0,24% | 108.373 | Hisse senetleri | 30 Haziran 2026 |
| Parker Financial LLC | $7.299.921 | 0,24% | 105.916 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $7.160.611 | 0,23% | 103.882 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.077.256 | 0,23% | 102.897 | Hisse senetleri | 31 Mart 2026 |
| PFW Advisors LLC | $6.879.145 | 0,22% | 99.799 | Hisse senetleri | 30 Haziran 2026 |
| Sovereign Financial Group, Inc. | $6.835.277 | 0,22% | 99.163 | Hisse senetleri | 30 Haziran 2026 |
| SigFig Wealth Management, LLC | $6.825.171 | 0,22% | 98.063 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $6.811.860 | 0,22% | 98.823 | Hisse senetleri | 30 Haziran 2026 |
| Bay Harbor Wealth Management, LLC | $6.708.337 | 0,22% | 97.321 | Hisse senetleri | 30 Haziran 2026 |
| MassMutual Private Wealth & Trust, FSB | $6.570.821 | 0,21% | 95.326 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $6.471.754 | 0,21% | 93.889 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.447.187 | 0,21% | 93.532 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $6.240.652 | 0,20% | 90.536 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.950.470 | 0,19% | 85.643 | Hisse senetleri | 30 Haziran 2026 |
| DiPaolo Financial Group, Inc. | $5.789.405 | 0,19% | 83.990 | Hisse senetleri | 30 Haziran 2026 |
| Leeward Financial Partners, LLC | $5.719.072 | 0,19% | 82.969 | Hisse senetleri | 30 Haziran 2026 |
| Rochester Wealth Strategies, LLC | $5.611.407 | 0,18% | 81.407 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $5.502.154 | 0,18% | 79.822 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSTAR SECURITIES, INC | $5.471.450 | 0,18% | 79.376 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $5.460.586 | 0,18% | 79.219 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $5.371.893 | 0,17% | 77.932 | Hisse senetleri | 30 Haziran 2026 |
| SEEDS INVESTOR LLC | $5.341.490 | 0,17% | 77.492 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.116.318 | 0,17% | 74.225 | Hisse senetleri | 30 Haziran 2026 |
| PROEQUITIES, INC. | $5.078.021 | 0,16% | 74.056 | Hisse senetleri | 31 Aralık 2024 |
| Farther Finance Advisors, LLC | $5.034.103 | 0,16% | 73.032 | Hisse senetleri | 30 Haziran 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $4.910.474 | 0,16% | 69.308 | Hisse senetleri | 30 Eylül 2025 |
| Main Street Financial Solutions, LLC | $4.887.757 | 0,16% | 70.909 | Hisse senetleri | 30 Haziran 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $4.843.504 | 0,16% | 70.416 | Hisse senetleri | 30 Haziran 2026 |
| Arcadia Wealth Management, LLC | $4.690.543 | 0,15% | 68.048 | Hisse senetleri | 30 Haziran 2026 |
| Aspire Private Capital, LLC | $4.549.839 | 0,15% | 66.007 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $4.532.528 | 0,15% | 65.179 | Hisse senetleri | 30 Haziran 2025 |
| MONEY CONCEPTS CAPITAL CORP | $4.387.933 | 0,14% | 63.658 | Hisse senetleri | 30 Haziran 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $4.305.230 | 0,14% | 62.458 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $4.192.598 | 0,14% | 60.824 | Hisse senetleri | 30 Haziran 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $4.172.675 | 0,14% | 60.535 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Financial Group, LLC /NE/ | $4.144.115 | 0,13% | 60.121 | Hisse senetleri | 30 Haziran 2026 |
| Troutman Wealth Management, LLC | $3.992.077 | 0,13% | 57.915 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $3.983.870 | 0,13% | 57.796 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $3.908.004 | 0,13% | 56.695 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Management, Inc. | $3.680.603 | 0,12% | 53.395 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $3.624.743 | 0,12% | 52.586 | Hisse senetleri | 30 Haziran 2026 |
| SignalPoint Asset Management, LLC | $3.593.188 | 0,12% | 52.509 | Hisse senetleri | 31 Aralık 2024 |
| SBI Securities Co., Ltd. | $3.585.394 | 0,12% | 52.015 | Hisse senetleri | 30 Haziran 2026 |
| Level Financial Advisors | $3.520.987 | 0,11% | 51.081 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $3.295.022 | 0,11% | 47.802 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $3.290.826 | 0,11% | 47.438 | Hisse senetleri | 30 Haziran 2025 |
| PINNEY & SCOFIELD, INC. | $3.256.055 | 0,11% | 47.237 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Investment Advisors / MI | $3.198.768 | 0,10% | 46.406 | Hisse senetleri | 30 Haziran 2026 |
| Bay Capital Advisors, LLC | $3.172.771 | 0,10% | 46.029 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| VOO VANGUARD 500 INDEX FUND | $979.0B |
| VTI VANGUARD TOTAL STOCK MARKET IND… | $663.5B |
| VXUS VANGUARD TOTAL INTERNATIONAL ST… | $629.1B |
| VEA VANGUARD DEVELOPED MARKETS INDE… | $230.9B |
| VUG VANGUARD GROWTH INDEX FUND | $223.2B |
| VTV VANGUARD VALUE INDEX FUND | $186.1B |
| VGT VANGUARD INFORMATION TECHNOLOGY… | $171.8B |
| VWO VANGUARD EMERGING MARKETS STOCK… | $159.9B |
| BND VANGUARD TOTAL BOND MARKET INDE… | $159.8B |
| VIG VANGUARD DIVIDEND APPRECIATION … | $124.7B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| FXI iShares China Large-Cap ETF | $6.1B |
| ICVT iShares Convertible Bond ETF | $6.1B |
| VTHR VANGUARD RUSSELL 3000 INDEX FUND | $6.1B |
| LMBS First Trust Low Duration Opport… | $6.2B |
| FBCG Fidelity Blue Chip Growth ETF | $6.2B |
| SPXL Direxion Daily S&P 500 Bull 3X … Kaldıraçlı/Ters | $5.9B |
| VIOO VANGUARD S&P SMALL-CAP 600 INDE… | $5.9B |
| DFLV Dimensional US Large Cap Value … | $5.9B |
| GSIE Goldman Sachs ActiveBeta(R) Int… | $5.8B |
| DIHP Dimensional International High … | $5.8B |