VANGUARD INDEX FUNDS (VV)
Yönetim Şirketi · ARCX · Seri S000002843 · SEC EDGAR'da Görüntüle ↗
27 Ocak 2004
Başlangıç
- Net varlıklar
- $52.5B
- Varlıklar
- 436
- 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.
- 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)
- +$375.3M
- Çeyrek sonu Mar 2026
- +$349.6M
- Son 12 ay
- -$670.6M
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 436 pozisyon
| İhraççı | Hisse Sembolü | Ağırlık % | Piyasa Değeri | Hisse senetleri | CUSIP | Birim/hisse | Tür | Para Birimi |
|---|---|---|---|---|---|---|---|---|
| Citigroup Inc. | C | 0,36 | ≈$189.0M | 1.885.041 | 172967424 | 0.002428 | EQUITY | — |
| Western Digital Corp. | WDC | 0,35 | ≈$183.8M | 402.554 | 958102105 | 0.0005185 | EQUITY | — |
| Amphenol Corp. Class A | APH | 0,34 | ≈$178.5M | 1.436.787 | 032095101 | 0.001851 | EQUITY | — |
| Seagate Technology Holdings plc | STX | 0,34 | ≈$178.5M | 261.878 | G7997R103 | 0.0003373 | EQUITY | — |
| Amgen Inc. | AMGN | 0,31 | ≈$162.8M | 630.314 | 031162100 | 0.0008118 | EQUITY | — |
| Analog Devices Inc. | ADI | 0,31 | ≈$162.8M | 568.874 | 032654105 | 0.0007327 | EQUITY | — |
| Corning Inc. | GLW | 0,31 | ≈$162.8M | 902.912 | 219350105 | 0.001163 | EQUITY | — |
| QUALCOMM Inc. | QCOM | 0,31 | ≈$162.8M | 1.230.965 | 747525103 | 0.001585 | EQUITY | — |
| McDonald's Corp. | MCD | 0,30 | ≈$157.5M | 829.795 | 580135101 | 0.001069 | EQUITY | — |
| American Express Co. | AXP | 0,29 | ≈$152.2M | 637.507 | 025816109 | 0.0008211 | EQUITY | — |
| Arista Networks Inc. | ANET | 0,29 | ≈$152.2M | 1.250.021 | 040413205 | 0.00161 | EQUITY | — |
| Crowdstrike Holdings Inc. Class A | CRWD | 0,29 | ≈$152.2M | 282.460 | 22788C105 | 0.0003638 | EQUITY | — |
| NextEra Energy Inc. | NEE | 0,29 | ≈$152.2M | 2.435.453 | 65339F101 | 0.003137 | EQUITY | — |
| PepsiCo Inc. | PEP | 0,29 | ≈$152.2M | 1.596.263 | 713448108 | 0.002056 | EQUITY | — |
| Thermo Fisher Scientific Inc. | TMO | 0,29 | ≈$152.2M | 434.014 | 883556102 | 0.000559 | EQUITY | — |
| Boeing Co. | BA | 0,27 | ≈$141.8M | 920.648 | 097023105 | 0.001186 | EQUITY | — |
| Deere & Co. | DE | 0,26 | ≈$136.5M | 299.492 | 244199105 | 0.0003857 | EQUITY | — |
| Eaton Corp. plc | ETN | 0,26 | ≈$136.5M | 453.499 | G29183103 | 0.0005841 | EQUITY | — |
| TJX Cos. Inc. | TJX | 0,26 | ≈$136.5M | 1.291.468 | 872540109 | 0.001663 | EQUITY | — |
| Union Pacific Corp. | UNP | 0,26 | ≈$136.5M | 693.392 | 907818108 | 0.0008931 | EQUITY | — |
| Walt Disney Co. | DIS | 0,26 | ≈$136.5M | 2.028.062 | 254687106 | 0.002612 | EQUITY | — |
| Abbott Laboratories | ABT | 0,25 | ≈$131.2M | 2.034.232 | 002824100 | 0.00262 | EQUITY | — |
| Gilead Sciences Inc. | GILD | 0,25 | ≈$131.2M | 1.449.992 | 375558103 | 0.001868 | EQUITY | — |
| Verizon Communications Inc. | VZ | 0,25 | ≈$131.2M | 4.388.803 | 92343V104 | 0.005653 | EQUITY | — |
| Welltower Inc. | WELL | 0,25 | ≈$131.2M | 824.431 | 95040Q104 | 0.001062 | EQUITY | — |
| Charles Schwab Corp. | SCHW | 0,24 | ≈$126.0M | 1.929.559 | 808513105 | 0.002485 | EQUITY | — |
| AT&T Inc. | T | 0,23 | ≈$120.8M | 8.114.645 | 00206R102 | 0.01045 | EQUITY | — |
| Uber Technologies Inc. | UBER | 0,23 | ≈$120.8M | 2.377.364 | 90353T100 | 0.003062 | EQUITY | — |
| AppLovin Corp. Class A | APP | 0,22 | ≈$115.5M | 321.358 | 03831W108 | 0.0004139 | EQUITY | — |
| Booking Holdings Inc. | BKNG | 0,22 | ≈$115.5M | 904.976 | 09857L108 | 0.001166 | EQUITY | — |
| Intuitive Surgical Inc. | ISRG | 0,22 | ≈$115.5M | 413.621 | 46120E602 | 0.0005327 | EQUITY | — |
| Pfizer Inc. | PFE | 0,22 | ≈$115.5M | 6.656.238 | 717081103 | 0.008573 | EQUITY | — |
| Blackrock Inc. | BLK | 0,21 | ≈$110.2M | 163.168 | 09290D101 | 0.0002102 | EQUITY | — |
| CVS Health Corp. | CVS | 0,21 | ≈$110.2M | 1.490.162 | 126650100 | 0.001919 | EQUITY | — |
| Capital One Financial Corp. | COF | 0,20 | ≈$105.0M | 726.779 | 14040H105 | 0.0009361 | EQUITY | — |
| ConocoPhillips | COP | 0,20 | ≈$105.0M | 1.423.503 | 20825C104 | 0.001833 | EQUITY | — |
| Dell Technologies Inc. | DELL | 0,20 | ≈$105.0M | 341.648 | 24703L202 | 0.00044 | EQUITY | — |
| Lowe's Cos. Inc. | LOW | 0,20 | ≈$105.0M | 654.842 | 548661107 | 0.0008434 | EQUITY | — |
| Progressive Corp. | PGR | 0,20 | ≈$105.0M | 681.470 | 743315103 | 0.0008777 | EQUITY | — |
| Prologis Inc. | PLD | 0,20 | ≈$105.0M | 1.088.743 | 74340W103 | 0.001402 | EQUITY | — |
| Vertex Pharmaceuticals Inc. | VRTX | 0,20 | ≈$105.0M | 296.412 | 92532F100 | 0.0003818 | EQUITY | — |
| Vertiv Holdings Co. Class A | VRT | 0,20 | ≈$105.0M | 448.599 | 92537N108 | 0.0005778 | EQUITY | — |
| Altria Group Inc. | MO | 0,19 | ≈$99.8M | 1.950.321 | 02209S103 | 0.002512 | EQUITY | — |
| Bristol-Myers Squibb Co. | BMY | 0,19 | ≈$99.8M | 2.384.889 | 110122108 | 0.003072 | EQUITY | — |
| Chubb Ltd. | CB | 0,19 | ≈$99.8M | 407.688 | H1467J104 | 0.0005251 | EQUITY | — |
| Danaher Corp. | DHR | 0,19 | ≈$99.8M | 743.939 | 235851102 | 0.0009582 | EQUITY | — |
| Lockheed Martin Corp. | LMT | 0,19 | ≈$99.8M | 269.271 | 539830109 | 0.0003468 | EQUITY | — |
| Parker-Hannifin Corp. | PH | 0,19 | ≈$99.8M | 147.252 | 701094104 | 0.0001897 | EQUITY | — |
| S&P Global Inc. | SPGI | 0,19 | ≈$99.8M | 336.399 | 78409V104 | 0.0004333 | EQUITY | — |
| salesforce.com Inc. | CRM | 0,19 | ≈$99.8M | 897.712 | 79466L302 | 0.001156 | EQUITY | — |
Piyasa değeri, her pozisyonun ağırlığı ve fonun net varlıklarından tahmin edilmektedir. Ağırlık ve hisse senetleri fon tarafından bildirildiği gibidir.
Sektör dağılımı
Technology
35,9%
Industrials
10,0%
Communication Services
9,2%
Health Care
9,0%
Retail
6,9%
Financial Services
5,1%
Financials
4,9%
Consumer Discretionary
3,8%
Utilities
2,1%
Energy
2,1%
Consumer Staples
1,9%
Real Estate
1,6%
Materials
1,3%
Communications
1,3%
Consumer products
1,1%
Telecommunication
0,6%
Logistics & Transportation
0,3%
Packaging
0,1%
Diğer/Eşleştirilemeyen
2,9%
Günlük değişimler (30g)
| Tarih | Tür | Hisse Sembolü | Değişim |
|---|---|---|---|
| 30 Haziran 2026 | Azaltıldı |
A — Agilent Technologies Inc.
00846U101
|
Adet/hisse: 0.0004596 → 0.0004245 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
AAPL — Apple Inc.
037833100
|
Adet/hisse: 0.02384 → 0.02209 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı |
ABBV — AbbVie Inc.
00287Y109
|
Adet/hisse: 0.002871 → 0.002658 (-7,4%) |
| 30 Haziran 2026 | Azaltıldı |
ABNB — Airbnb Inc. Class A
009066101
|
Adet/hisse: 0.0006191 → 0.0005972 (-3,5%) |
| 30 Haziran 2026 | Azaltıldı |
ABT — Abbott Laboratories
002824100
|
Adet/hisse: 0.002822 → 0.00262 (-7,2%) |
| 30 Haziran 2026 | Azaltıldı |
ACGL — Arch Capital Group Ltd.
G0450A105
|
Adet/hisse: 0.0005493 → 0.0004993 (-9,1%) |
| 30 Haziran 2026 | Azaltıldı |
ACN — Accenture plc Class A
G1151C101
|
Adet/hisse: 0.0009992 → 0.0009235 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
ADBE — Adobe Inc.
00724F101
|
Adet/hisse: 0.0006665 → 0.000608 (-8,8%) |
| 30 Haziran 2026 | Azaltıldı |
ADI — Analog Devices Inc.
032654105
|
Adet/hisse: 0.0007928 → 0.0007327 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
ADM — Archer-Daniels-Midland Co.
039483102
|
Adet/hisse: 0.0007816 → 0.000725 (-7,2%) |
| 30 Haziran 2026 | Azaltıldı |
ADP — Automatic Data Processing Inc.
053015103
|
Adet/hisse: 0.000654 → 0.0006012 (-8,1%) |
| 30 Haziran 2026 | Azaltıldı |
ADSK — Autodesk Inc.
052769106
|
Adet/hisse: 0.0003442 → 0.0003176 (-7,7%) |
| 30 Haziran 2026 | Azaltıldı |
AEE — Ameren Corp.
023608102
|
Adet/hisse: 0.0004492 → 0.0004162 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı |
AEP — American Electric Power Co. Inc.
025537101
|
Adet/hisse: 0.000878 → 0.0008185 (-6,8%) |
| 30 Haziran 2026 | Azaltıldı |
AFL — Aflac Inc.
001055102
|
Adet/hisse: 0.0007547 → 0.0006891 (-8,7%) |
| 30 Haziran 2026 | Azaltıldı |
AIG — American International Group Inc.
026874784
|
Adet/hisse: 0.0008715 → 0.0007976 (-8,5%) |
| 30 Haziran 2026 | Azaltıldı |
AJG — Arthur J Gallagher & Co.
363576109
|
Adet/hisse: 0.0004175 → 0.0003864 (-7,4%) |
| 30 Haziran 2026 | Yeni |
ALAB — Astera Labs Inc.
04626A103
|
Yeni pozisyon — 0.000116 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
ALL — Allstate Corp.
020002101
|
Adet/hisse: 0.0004214 → 0.0003872 (-8,1%) |
| 30 Haziran 2026 | Azaltıldı |
ALNY — Alnylam Pharmaceuticals Inc.
02043Q107
|
Adet/hisse: 0.0002154 → 0.0002008 (-6,8%) |
| 30 Haziran 2026 | Azaltıldı |
AMAT — Applied Materials Inc.
038222105
|
Adet/hisse: 0.001289 → 0.001194 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı |
AMD — Advanced Micro Devices Inc.
007903107
|
Adet/hisse: 0.002648 → 0.002453 (-7,4%) |
| 30 Haziran 2026 | Azaltıldı |
AME — AMETEK Inc.
031100100
|
Adet/hisse: 0.0003718 → 0.0003448 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı |
AMGN — Amgen Inc.
031162100
|
Adet/hisse: 0.0008753 → 0.0008118 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı |
AMP — Ameriprise Financial Inc.
03076C106
|
Adet/hisse: 0.0001481 → 0.0001364 (-7,9%) |
| 30 Haziran 2026 | Azaltıldı |
AMT — American Tower Corp.
03027X100
|
Adet/hisse: 0.0007568 → 0.0007008 (-7,4%) |
| 30 Haziran 2026 | Azaltıldı |
AMZN — Amazon.com Inc.
023135106
|
Adet/hisse: 0.01569 → 0.01456 (-7,2%) |
| 30 Haziran 2026 | Azaltıldı |
ANET — Arista Networks Inc.
040413205
|
Adet/hisse: 0.001734 → 0.00161 (-7,2%) |
| 30 Haziran 2026 | Azaltıldı |
AON — Aon plc Class A
G0403H108
|
Adet/hisse: 0.0003305 → 0.0003052 (-7,7%) |
| 30 Haziran 2026 | Azaltıldı |
APD — Air Products & Chemicals Inc.
009158106
|
Adet/hisse: 0.0003616 → 0.0003349 (-7,4%) |
| 30 Haziran 2026 | Azaltıldı |
APH — Amphenol Corp. Class A
032095101
|
Adet/hisse: 0.001996 → 0.001851 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı |
APO — Apollo Global Management Inc.
03769M106
|
Adet/hisse: 0.0006573 → 0.000607 (-7,6%) |
| 30 Haziran 2026 | Artırıldı |
APP — AppLovin Corp. Class A
03831W108
|
Adet/hisse: 0.0003989 → 0.0004139 (3,8%) |
| 30 Haziran 2026 | Azaltıldı |
ARES — Ares Management Corp. Class A
03990B101
|
Adet/hisse: 0.0003412 → 0.0003173 (-7,0%) |
| 30 Haziran 2026 | Yeni |
ASTS — AST SpaceMobile Inc. Class A
00217D100
|
Yeni pozisyon — 0.000214 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
AVB — AvalonBay Communities Inc.
053484101
|
Adet/hisse: 0.0002302 → 0.0002093 (-9,1%) |
| 30 Haziran 2026 | Azaltıldı |
AVGO — Broadcom Inc.
11135F101
|
Adet/hisse: 0.007699 → 0.007122 (-7,5%) |
| 30 Haziran 2026 | Azaltıldı |
AWK — American Water Works Co. Inc.
030420103
|
Adet/hisse: 0.0003166 → 0.0002938 (-7,2%) |
| 30 Haziran 2026 | Azaltıldı |
AXON — Axon Enterprise Inc.
05464C101
|
Adet/hisse: 0.0001241 → 0.0001152 (-7,2%) |
| 30 Haziran 2026 | Artırıldı |
AXP — American Express Co.
025816109
|
Adet/hisse: 0.0007805 → 0.0008211 (5,2%) |
| 30 Haziran 2026 | Azaltıldı |
AZO — AutoZone Inc.
053332102
|
Adet/hisse: 0.00002691 → 0.00002478 (-7,9%) |
| 30 Haziran 2026 | Azaltıldı |
BA — Boeing Co.
097023105
|
Adet/hisse: 0.001275 → 0.001186 (-7,0%) |
| 30 Haziran 2026 | Azaltıldı |
BAC — Bank of America Corp.
060505104
|
Adet/hisse: 0.01049 → 0.009607 (-8,4%) |
| 30 Haziran 2026 | Azaltıldı |
BDX — Becton Dickinson and Co.
075887109
|
Adet/hisse: 0.0004625 → 0.0004145 (-10,4%) |
| 30 Haziran 2026 | Artırıldı |
BE — Bloom Energy Corp. Class A
093712107
|
Adet/hisse: 0.0002164 → 0.0004065 (87,8%) |
| 30 Haziran 2026 | Azaltıldı |
BIIB — Biogen Inc.
09062X103
|
Adet/hisse: 0.0002385 → 0.0002221 (-6,9%) |
| 30 Haziran 2026 | Azaltıldı |
BKNG — Booking Holdings Inc.
09857L108
|
Adet/hisse: 0.001286 → 0.001166 (-9,4%) |
| 30 Haziran 2026 | Azaltıldı |
BKR — Baker Hughes Co. Class A
05722G100
|
Adet/hisse: 0.001605 → 0.001492 (-7,0%) |
| 30 Haziran 2026 | Azaltıldı |
BLK — Blackrock Inc.
09290D101
|
Adet/hisse: 0.0002273 → 0.0002102 (-7,5%) |
| 30 Haziran 2026 | Azaltıldı |
BMY — Bristol-Myers Squibb Co.
110122108
|
Adet/hisse: 0.003307 → 0.003072 (-7,1%) |
| 30 Haziran 2026 | Azaltıldı |
BNY — Bank of New York Mellon Corp.
064058100
|
Adet/hisse: 0.001115 → 0.001032 (-7,4%) |
| 30 Haziran 2026 | Azaltıldı |
BR — Broadridge Financial Solutions Inc.
11133T103
|
Adet/hisse: 0.0001893 → 0.00008726 (-53,9%) |
| 30 Haziran 2026 | Azaltıldı |
BRK.A — Berkshire Hathaway Inc. Class A
084670108
|
Adet/hisse: 0.0000000941 → 0.00000008758 (-6,9%) |
| 30 Haziran 2026 | Azaltıldı |
BRK.B — Berkshire Hathaway Inc. Class B
084670702
|
Adet/hisse: 0.002852 → 0.002658 (-6,8%) |
| 30 Haziran 2026 | Azaltıldı |
BRO — Brown & Brown Inc.
115236101
|
Adet/hisse: 0.0004693 → 0.000433 (-7,7%) |
| 30 Haziran 2026 | Azaltıldı |
BSX — Boston Scientific Corp.
101137107
|
Adet/hisse: 0.00241 → 0.002236 (-7,2%) |
| 30 Haziran 2026 | Azaltıldı |
BURL — Burlington Stores Inc.
122017106
|
Adet/hisse: 0.00005101 → 0.00004724 (-7,4%) |
| 30 Haziran 2026 | Azaltıldı |
BX — Blackstone Group LP
09260D107
|
Adet/hisse: 0.001199 → 0.001117 (-6,8%) |
| 30 Haziran 2026 | Azaltıldı |
C — Citigroup Inc.
172967424
|
Adet/hisse: 0.002693 → 0.002428 (-9,8%) |
| 30 Haziran 2026 | Azaltıldı |
CAH — Cardinal Health Inc.
14149Y108
|
Adet/hisse: 0.0003822 → 0.0003523 (-7,8%) |
| 30 Haziran 2026 | Azaltıldı |
CARR — Carrier Global Corp.
14448C104
|
Adet/hisse: 0.001289 → 0.001187 (-7,9%) |
| 30 Haziran 2026 | Azaltıldı |
CAT — Caterpillar Inc.
149123101
|
Adet/hisse: 0.0007555 → 0.0006928 (-8,3%) |
| 30 Haziran 2026 | Azaltıldı |
CB — Chubb Ltd.
H1467J104
|
Adet/hisse: 0.0005715 → 0.0005251 (-8,1%) |
| 30 Haziran 2026 | Azaltıldı |
CBOE — Cboe Global Markets Inc.
12503M108
|
Adet/hisse: 0.00017 → 0.0001574 (-7,4%) |
| 30 Haziran 2026 | Azaltıldı |
CBRE — CBRE Group Inc. Class A
12504L109
|
Adet/hisse: 0.0004794 → 0.0004404 (-8,1%) |
| 30 Haziran 2026 | Azaltıldı |
CBRS — Cerebras Systems Inc.
15675D103
|
Adet/hisse: 0.00004872 → 0.00004518 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı |
CCI — Crown Castle International Corp.
22822V101
|
Adet/hisse: 0.0007083 → 0.0006565 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı |
CCL — Carnival Corp. Ltd.
143658300
|
Adet/hisse: 0.002026 → 0.001876 (-7,4%) |
| 30 Haziran 2026 | Azaltıldı |
CDNS — Cadence Design Systems Inc.
127387108
|
Adet/hisse: 0.0004479 → 0.0004149 (-7,4%) |
| 30 Haziran 2026 | Çıkarıldı |
CDW
12514G108
|
Pozisyondan çıkıldı — 0.0001047 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
CEG — Constellation Energy Corp.
21037T109
|
Adet/hisse: 0.0005002 → 0.0004878 (-2,5%) |
| 30 Haziran 2026 | Azaltıldı |
CFG — Citizens Financial Group Inc.
174610105
|
Adet/hisse: 0.0006548 → 0.0006043 (-7,7%) |
| 30 Haziran 2026 | Azaltıldı |
CHD — Church & Dwight Co. Inc.
171340102
|
Adet/hisse: 0.0003839 → 0.0003562 (-7,2%) |
| 30 Haziran 2026 | Azaltıldı |
CHTR — Charter Communications Inc. Class A
16119P108
|
Adet/hisse: 0.0001335 → 0.00006031 (-54,8%) |
| 30 Haziran 2026 | Azaltıldı |
CI — Cigna Corp.
125523100
|
Adet/hisse: 0.000428 → 0.0003979 (-7,0%) |
| 30 Haziran 2026 | Artırıldı |
CIEN — Ciena Corp.
171779309
|
Adet/hisse: 0.0001149 → 0.0002127 (85,2%) |
| 30 Haziran 2026 | Azaltıldı |
CINF — Cincinnati Financial Corp.
172062101
|
Adet/hisse: 0.000253 → 0.0002342 (-7,4%) |
| 30 Haziran 2026 | Azaltıldı |
CL — Colgate-Palmolive Co.
194162103
|
Adet/hisse: 0.001302 → 0.001204 (-7,5%) |
| 30 Haziran 2026 | Azaltıldı |
CMCSA — Comcast Corp. Class A
20030N101
|
Adet/hisse: 0.005827 → 0.005359 (-8,0%) |
| 30 Haziran 2026 | Azaltıldı |
CME — CME Group Inc.
12572Q105
|
Adet/hisse: 0.0005823 → 0.0005451 (-6,4%) |
| 30 Haziran 2026 | Azaltıldı |
CMG — Chipotle Mexican Grill Inc. Class A
169656105
|
Adet/hisse: 0.002115 → 0.00193 (-8,8%) |
| 30 Haziran 2026 | Azaltıldı |
CMI — Cummins Inc.
231021106
|
Adet/hisse: 0.0002243 → 0.0002076 (-7,5%) |
| 30 Haziran 2026 | Azaltıldı |
CMS — CMS Energy Corp.
125896100
|
Adet/hisse: 0.000497 → 0.0004647 (-6,5%) |
| 30 Haziran 2026 | Azaltıldı |
CNC — Centene Corp.
15135B101
|
Adet/hisse: 0.0003988 → 0.000371 (-7,0%) |
| 30 Haziran 2026 | Azaltıldı |
CNP — CenterPoint Energy Inc.
15189T107
|
Adet/hisse: 0.001061 → 0.000982 (-7,5%) |
| 30 Haziran 2026 | Azaltıldı |
COF — Capital One Financial Corp.
14040H105
|
Adet/hisse: 0.00101 → 0.0009361 (-7,3%) |
| 30 Haziran 2026 | Artırıldı |
COHR — Coherent Corp.
19247G107
|
Adet/hisse: 0.0001522 → 0.0002943 (93,3%) |
| 30 Haziran 2026 | Azaltıldı |
COIN — Coinbase Global Inc. Class A
19260Q107
|
Adet/hisse: 0.0003441 → 0.0003178 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
COP — ConocoPhillips
20825C104
|
Adet/hisse: 0.001985 → 0.001833 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
COR — AmerisourceBergen Corp. Class A
03073E105
|
Adet/hisse: 0.0003001 → 0.000278 (-7,4%) |
| 30 Haziran 2026 | Azaltıldı |
COST — Costco Wholesale Corp.
22160K105
|
Adet/hisse: 0.0007207 → 0.0006674 (-7,4%) |
| 30 Haziran 2026 | Azaltıldı |
CPAY — Corpay Inc.
219948106
|
Adet/hisse: 0.0001078 → 0.00009338 (-13,4%) |
| 30 Haziran 2026 | Azaltıldı |
CPRT — Copart Inc.
217204106
|
Adet/hisse: 0.001416 → 0.001304 (-7,9%) |
| 30 Haziran 2026 | Azaltıldı |
CRH — CRH plc
G25508105
|
Adet/hisse: 0.001085 → 0.001005 (-7,4%) |
| 30 Haziran 2026 | Azaltıldı |
CRM — salesforce.com Inc.
79466L302
|
Adet/hisse: 0.00143 → 0.001156 (-19,2%) |
| 30 Haziran 2026 | Azaltıldı |
CRWD — Crowdstrike Holdings Inc. Class A
22788C105
|
Adet/hisse: 0.0003889 → 0.0003638 (-6,5%) |
| 30 Haziran 2026 | Artırıldı |
CRWV — CoreWeave Inc. Class A
21873S108
|
Adet/hisse: 0.0004709 → 0.0005723 (21,5%) |
| 30 Haziran 2026 | Azaltıldı |
CSCO — Cisco Systems Inc.
17275R102
|
Adet/hisse: 0.005772 → 0.005336 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
CSGP — CoStar Group Inc.
22160N109
|
Adet/hisse: 0.0006808 → 0.0003081 (-54,7%) |
| 30 Haziran 2026 | Azaltıldı |
CSX — CSX Corp.
126408103
|
Adet/hisse: 0.003019 → 0.002795 (-7,4%) |
| 30 Haziran 2026 | Azaltıldı |
CTAS — Cintas Corp.
172908105
|
Adet/hisse: 0.0005519 → 0.0005116 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı |
CTSH — Cognizant Technology Solutions Corp. Class A
192446102
|
Adet/hisse: 0.0007756 → 0.0007124 (-8,1%) |
| 30 Haziran 2026 | Azaltıldı |
CTVA — Corteva Inc.
22052L104
|
Adet/hisse: 0.001109 → 0.00101 (-9,0%) |
| 30 Haziran 2026 | Azaltıldı |
CVNA — Carvana Co. Class A
146869102
|
Adet/hisse: 0.001101 → 0.001024 (-7,0%) |
| 30 Haziran 2026 | Azaltıldı |
CVS — CVS Health Corp.
126650100
|
Adet/hisse: 0.002066 → 0.001919 (-7,1%) |
| 30 Haziran 2026 | Azaltıldı |
CVX — Chevron Corp.
166764100
|
Adet/hisse: 0.003078 → 0.002846 (-7,5%) |
| 30 Haziran 2026 | Azaltıldı |
D — Dominion Energy Inc.
25746U109
|
Adet/hisse: 0.001427 → 0.001323 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı |
DAL — Delta Air Lines Inc.
247361702
|
Adet/hisse: 0.001061 → 0.0009388 (-11,5%) |
| 30 Haziran 2026 | Azaltıldı |
DASH — DoorDash Inc. Class A
25809K105
|
Adet/hisse: 0.0005659 → 0.0005569 (-1,6%) |
| 30 Haziran 2026 | Azaltıldı |
DDOG — Datadog Inc. Class A
23804L103
|
Adet/hisse: 0.0005331 → 0.0004976 (-6,6%) |
| 30 Haziran 2026 | Azaltıldı |
DE — Deere & Co.
244199105
|
Adet/hisse: 0.0004167 → 0.0003857 (-7,4%) |
| 30 Haziran 2026 | Azaltıldı |
DELL — Dell Technologies Inc.
24703L202
|
Adet/hisse: 0.000488 → 0.00044 (-9,8%) |
| 30 Haziran 2026 | Azaltıldı |
DG — Dollar General Corp.
256677105
|
Adet/hisse: 0.000358 → 0.0003313 (-7,5%) |
| 30 Haziran 2026 | Azaltıldı |
DGX — Quest Diagnostics Inc.
74834L100
|
Adet/hisse: 0.0001782 → 0.0001665 (-6,5%) |
| 30 Haziran 2026 | Azaltıldı |
DHI — DR Horton Inc.
23331A109
|
Adet/hisse: 0.0004236 → 0.0003839 (-9,4%) |
| 30 Haziran 2026 | Azaltıldı |
DHR — Danaher Corp.
235851102
|
Adet/hisse: 0.001033 → 0.0009582 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı |
DIS — Walt Disney Co.
254687106
|
Adet/hisse: 0.002877 → 0.002612 (-9,2%) |
| 30 Haziran 2026 | Azaltıldı |
DLR — Digital Realty Trust Inc.
253868103
|
Adet/hisse: 0.000558 → 0.0005286 (-5,3%) |
| 30 Haziran 2026 | Azaltıldı |
DLTR — Dollar Tree Inc.
256746108
|
Adet/hisse: 0.0003064 → 0.0002746 (-10,4%) |
| 30 Haziran 2026 | Azaltıldı |
DOV — Dover Corp.
260003108
|
Adet/hisse: 0.0002192 → 0.0002025 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
DOW — Dow Inc.
260557103
|
Adet/hisse: 0.0005723 → 0.0005436 (-5,0%) |
| 30 Haziran 2026 | Azaltıldı |
DRI — Darden Restaurants Inc.
237194105
|
Adet/hisse: 0.0001867 → 0.0001723 (-7,7%) |
| 30 Haziran 2026 | Azaltıldı |
DTE — DTE Energy Co.
233331107
|
Adet/hisse: 0.000287 → 0.000266 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı |
DUK — Duke Energy Corp.
26441C204
|
Adet/hisse: 0.001263 → 0.001171 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı |
DVN — Devon Energy Corp.
25179M103
|
Adet/hisse: 0.001873 → 0.001735 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı |
DXCM — DexCom Inc.
252131107
|
Adet/hisse: 0.0006242 → 0.0005804 (-7,0%) |
| 30 Haziran 2026 | Azaltıldı |
EA — Electronic Arts Inc.
285512109
|
Adet/hisse: 0.0004063 → 0.0003772 (-7,2%) |
| 30 Haziran 2026 | Azaltıldı |
EBAY — eBay Inc.
278642103
|
Adet/hisse: 0.0007275 → 0.0006679 (-8,2%) |
| 30 Haziran 2026 | Azaltıldı |
ECL — Ecolab Inc.
278865100
|
Adet/hisse: 0.0004121 → 0.000381 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
ED — Consolidated Edison Inc.
209115104
|
Adet/hisse: 0.0005868 → 0.0005543 (-5,5%) |
| 30 Haziran 2026 | Azaltıldı |
EFX — Equifax Inc.
294429105
|
Adet/hisse: 0.0001951 → 0.000179 (-8,2%) |
| 30 Haziran 2026 | Azaltıldı |
EIX — Edison International
281020107
|
Adet/hisse: 0.0006255 → 0.0005788 (-7,5%) |
| 30 Haziran 2026 | Azaltıldı |
EL — Estee Lauder Cos. Inc. Class A
518439104
|
Adet/hisse: 0.0004009 → 0.0003718 (-7,2%) |
| 30 Haziran 2026 | Azaltıldı |
ELV — Anthem Inc.
036752103
|
Adet/hisse: 0.0003507 → 0.0003194 (-8,9%) |
| 30 Haziran 2026 | Azaltıldı |
EMR — Emerson Electric Co.
291011104
|
Adet/hisse: 0.0009126 → 0.0008425 (-7,7%) |
| 30 Haziran 2026 | Azaltıldı |
EOG — EOG Resources Inc.
26875P101
|
Adet/hisse: 0.0008713 → 0.0008012 (-8,0%) |
| 30 Haziran 2026 | Azaltıldı |
EQIX — Equinix Inc.
29444U700
|
Adet/hisse: 0.0001596 → 0.0001484 (-7,0%) |
| 30 Haziran 2026 | Azaltıldı |
EQR — Equity Residential
29476L107
|
Adet/hisse: 0.0005817 → 0.0005636 (-3,1%) |
| 30 Haziran 2026 | Azaltıldı |
EQT — EQT Corp.
26884L109
|
Adet/hisse: 0.0005062 → 0.0004698 (-7,2%) |
| 30 Haziran 2026 | Azaltıldı |
ES — Eversource Energy
30040W108
|
Adet/hisse: 0.0006105 → 0.0005657 (-7,3%) |
| 30 Haziran 2026 | Çıkarıldı |
ESM6
X3f8ad82e950
|
Pozisyondan çıkıldı — 0.1503 adet/hisse idi |
| 30 Haziran 2026 | Çıkarıldı |
ESS
297178105
|
Pozisyondan çıkıldı — 0.00005227 adet/hisse idi |
| 30 Haziran 2026 | Yeni |
ESU6 — S&P500 EMINI FUT Sep26
Xe4be983cc50
|
Yeni pozisyon — 0.07972 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
ETN — Eaton Corp. plc
G29183103
|
Adet/hisse: 0.0006307 → 0.0005841 (-7,4%) |
| 30 Haziran 2026 | Azaltıldı |
ETR — Entergy Corp.
29364G103
|
Adet/hisse: 0.0007355 → 0.0007177 (-2,4%) |
| 30 Haziran 2026 | Çıkarıldı |
EVRG
30034W106
|
Pozisyondan çıkıldı — 0.000177 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
EW — Edwards Lifesciences Corp.
28176E108
|
Adet/hisse: 0.0009432 → 0.0008661 (-8,2%) |
| 30 Haziran 2026 | Azaltıldı |
EXC — Exelon Corp.
30161N101
|
Adet/hisse: 0.00164 → 0.001539 (-6,1%) |
| 30 Haziran 2026 | Azaltıldı |
EXPD — Expeditors International of Washington Inc.
302130109
|
Adet/hisse: 0.0002171 → 0.0001967 (-9,4%) |
| 30 Haziran 2026 | Azaltıldı |
EXPE — Expedia Group Inc.
30212P303
|
Adet/hisse: 0.0001902 → 0.0001722 (-9,5%) |
| 30 Haziran 2026 | Azaltıldı |
EXR — Extra Space Storage Inc.
30225T102
|
Adet/hisse: 0.0003431 → 0.0003178 (-7,4%) |
| 30 Haziran 2026 | Azaltıldı |
F — Ford Motor Co.
345370860
|
Adet/hisse: 0.006363 → 0.005887 (-7,5%) |
| 30 Haziran 2026 | Azaltıldı |
FANG — Diamondback Energy Inc.
25278X109
|
Adet/hisse: 0.0003207 → 0.0002962 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
FAST — Fastenal Co.
311900104
|
Adet/hisse: 0.001865 → 0.001727 (-7,4%) |
| 30 Haziran 2026 | Azaltıldı |
FCX — Freeport-McMoRan Inc.
35671D857
|
Adet/hisse: 0.002334 → 0.002162 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı |
FDX — FedEx Corp.
31428X106
|
Adet/hisse: 0.0003435 → 0.000323 (-6,0%) |
| 30 Haziran 2026 | Azaltıldı |
FE — FirstEnergy Corp.
337932107
|
Adet/hisse: 0.0008891 → 0.0008248 (-7,2%) |
| 30 Haziran 2026 | Azaltıldı |
FERG — Ferguson Enterprises Inc./DE
31488V107
|
Adet/hisse: 0.0003176 → 0.0002917 (-8,1%) |
| 30 Haziran 2026 | Azaltıldı |
FICO — Fair Isaac Corp.
303250104
|
Adet/hisse: 0.00003664 → 0.00003314 (-9,5%) |
| 30 Haziran 2026 | Azaltıldı |
FIS — Fidelity National Information Services Inc.
31620M106
|
Adet/hisse: 0.0008343 → 0.0007772 (-6,8%) |
| 30 Haziran 2026 | Azaltıldı |
FISV — Fiserv Inc.
337738108
|
Adet/hisse: 0.0007807 → 0.0007219 (-7,5%) |
| 30 Haziran 2026 | Azaltıldı |
FITB — Fifth Third Bancorp
316773100
|
Adet/hisse: 0.001461 → 0.001363 (-6,7%) |
| 30 Haziran 2026 | Artırıldı |
FIX — Comfort Systems USA Inc.
199908104
|
Adet/hisse: 0.00002856 → 0.00005295 (85,4%) |
| 30 Haziran 2026 | Yeni |
FLEX — Flex Ltd.
Y2573F102
|
Yeni pozisyon — 0.0002756 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
FLUT — Flutter Entertainment plc
G3643J108
|
Adet/hisse: 0.0002275 → 0.000105 (-53,8%) |
| 30 Haziran 2026 | Azaltıldı |
FOX — Fox Corp. Class B
35137L204
|
Adet/hisse: 0.0002005 → 0.0001825 (-8,9%) |
| 30 Haziran 2026 | Azaltıldı |
FOXA — Fox Corp. Class A
35137L105
|
Adet/hisse: 0.000293 → 0.0002695 (-8,0%) |
| 30 Haziran 2026 | Azaltıldı |
FSLR — First Solar Inc.
336433107
|
Adet/hisse: 0.00008267 → 0.00007664 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı |
FTNT — Fortinet Inc.
34959E109
|
Adet/hisse: 0.0009612 → 0.0009368 (-2,5%) |
| 30 Haziran 2026 | Azaltıldı |
FTV — Fortive Corp.
34959J108
|
Adet/hisse: 0.0004993 → 0.00023 (-53,9%) |
| 30 Haziran 2026 | Azaltıldı |
GD — General Dynamics Corp.
369550108
|
Adet/hisse: 0.0003951 → 0.0003864 (-2,2%) |
| 30 Haziran 2026 | Çıkarıldı |
GDDY
380237107
|
Pozisyondan çıkıldı — 0.0001083 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
GE — General Electric Co.
369604301
|
Adet/hisse: 0.001618 → 0.001569 (-3,0%) |
| 30 Haziran 2026 | Azaltıldı |
GEHC — GE HealthCare Technologies Inc.
36266G107
|
Adet/hisse: 0.0007038 → 0.0006843 (-2,8%) |
| 30 Haziran 2026 | Azaltıldı |
GEV — GE Vernova LLC
36828A101
|
Adet/hisse: 0.0004377 → 0.0004042 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
GILD — Gilead Sciences Inc.
375558103
|
Adet/hisse: 0.002016 → 0.001868 (-7,4%) |
| 30 Haziran 2026 | Azaltıldı |
GIS — General Mills Inc.
370334104
|
Adet/hisse: 0.0008653 → 0.0004 (-53,8%) |
| 30 Haziran 2026 | Azaltıldı |
GLW — Corning Inc.
219350105
|
Adet/hisse: 0.001254 → 0.001163 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı |
GM — General Motors Co.
37045V100
|
Adet/hisse: 0.001468 → 0.001356 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
GOOG — Alphabet Inc. Class C
02079K107
|
Adet/hisse: 0.007514 → 0.007027 (-6,5%) |
| 30 Haziran 2026 | Azaltıldı |
GOOGL — Alphabet Inc. Class A
02079K305
|
Adet/hisse: 0.009446 → 0.00882 (-6,6%) |
| 30 Haziran 2026 | Çıkarıldı |
GPC
372460105
|
Pozisyondan çıkıldı — 0.0001117 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
GPN — Global Payments Inc.
37940X102
|
Adet/hisse: 0.0003415 → 0.0003177 (-7,0%) |
| 30 Haziran 2026 | Azaltıldı |
GRMN — Garmin Ltd.
H2906T109
|
Adet/hisse: 0.0002658 → 0.0002466 (-7,2%) |
| 30 Haziran 2026 | Azaltıldı |
GS — Goldman Sachs Group Inc.
38141G104
|
Adet/hisse: 0.0004581 → 0.0004217 (-8,0%) |
| 30 Haziran 2026 | Azaltıldı |
GWW — WW Grainger Inc.
384802104
|
Adet/hisse: 0.00007307 → 0.00006747 (-7,7%) |
| 30 Haziran 2026 | Azaltıldı |
HAL — Halliburton Co.
406216101
|
Adet/hisse: 0.001225 → 0.001131 (-7,7%) |
| 30 Haziran 2026 | Azaltıldı |
HBAN — Huntington Bancshares Inc./OH
446150104
|
Adet/hisse: 0.003299 → 0.003049 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
HCA — HCA Healthcare Inc.
40412C101
|
Adet/hisse: 0.0002542 → 0.0002336 (-8,1%) |
| 30 Haziran 2026 | Azaltıldı |
HD — Home Depot Inc.
437076102
|
Adet/hisse: 0.001617 → 0.0015 (-7,2%) |
| 30 Haziran 2026 | Azaltıldı |
HEI — HEICO Corp.
422806109
|
Adet/hisse: 0.00006714 → 0.00006201 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
HEI.A — HEICO Corp. Class A
422806208
|
Adet/hisse: 0.0001234 → 0.0001148 (-7,0%) |
| 30 Haziran 2026 | Azaltıldı |
HIG — Hartford Financial Services Group Inc.
416515104
|
Adet/hisse: 0.0004482 → 0.0004124 (-8,0%) |
| 30 Haziran 2026 | Azaltıldı |
HLT — Hilton Worldwide Holdings Inc.
43300A203
|
Adet/hisse: 0.0003723 → 0.0003424 (-8,0%) |
| 30 Haziran 2026 | Çıkarıldı |
HON
438516106
|
Pozisyondan çıkıldı — 0.001032 adet/hisse idi |
| 30 Haziran 2026 | Yeni |
HON — Honeywell International Inc.
438516205
|
Yeni pozisyon — 0.0004766 adet/hisse |
| 30 Haziran 2026 | Yeni |
HONA — Honeywell Aerospace Inc.
43849R105
|
Yeni pozisyon — 0.0004766 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
HOOD — Robinhood Markets Inc. Class A
770700102
|
Adet/hisse: 0.001283 → 0.00119 (-7,2%) |
| 30 Haziran 2026 | Azaltıldı |
HPE — Hewlett Packard Enterprise Co.
42824C109
|
Adet/hisse: 0.002158 → 0.001996 (-7,5%) |
| 30 Haziran 2026 | Azaltıldı |
HPQ — HP Inc.
40434L105
|
Adet/hisse: 0.001483 → 0.001375 (-7,3%) |
898 değişiklikten en son 200 gösteriliyor
Kurumsal Sahipler (13F) 1.481 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $6.464.723.719 | 22,41% | 19.212.231 | Hisse senetleri | 30 Haziran 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | $2.250.312.149 | 7,80% | 6.543.317 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $1.399.742.245 | 4,85% | 4.070.083 | Hisse senetleri | 30 Haziran 2026 |
| Vanguard Global Advisers, LLC | $1.381.581.045 | 4,79% | 4.017.275 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $973.767.950 | 3,38% | 2.831.461 | Hisse senetleri | 30 Haziran 2026 |
| Johnson Financial Group, LLC | $932.751.107 | 3,23% | 2.712.195 | Hisse senetleri | 30 Haziran 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $644.892.251 | 2,24% | 1.875.177 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $593.194.539 | 2,06% | 1.724.854 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $533.305.708 | 1,85% | 1.550.713 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $518.280.171 | 1,80% | 1.507.023 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $491.612.746 | 1,70% | 1.429.481 | Hisse senetleri | 30 Haziran 2026 |
| Wealthquest Corp | $437.731.619 | 1,52% | 1.272.808 | Hisse senetleri | 30 Haziran 2026 |
| Capital Asset Advisory Services LLC | $349.932.428 | 1,21% | 1.017.512 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $348.771.503 | 1,21% | 1.014.136 | Hisse senetleri | 30 Haziran 2026 |
| Voya Financial Advisors, Inc. | $267.467.351 | 0,93% | 783.877 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $267.347.335 | 0,93% | 777.376 | Hisse senetleri | 30 Haziran 2026 |
| Wealthfront Advisers LLC | $252.467.770 | 0,88% | 734.110 | Hisse senetleri | 30 Haziran 2026 |
| JFG Wealth Management, LLC | $236.042.111 | 0,82% | 766.719 | Hisse senetleri | 30 Eylül 2025 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $215.522.207 | 0,75% | 626.682 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $201.314.820 | 0,70% | 585.373 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $182.328.182 | 0,63% | 530.162 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $180.996.911 | 0,63% | 526.292 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $180.522.666 | 0,63% | 524.913 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $179.745.075 | 0,62% | 522.651 | Hisse senetleri | 30 Haziran 2026 |
| James J. Burns & Company, LLC | $166.765.079 | 0,58% | 484.908 | Hisse senetleri | 30 Haziran 2026 |
| Catalyst Capital Advisors LLC | $156.849.097 | 0,54% | 456.076 | Hisse senetleri | 30 Haziran 2026 |
| Millburn Ridgefield LLC /DE/ | $156.849.097 | 0,54% | 456.076 | Hisse senetleri | 30 Haziran 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $151.608.559 | 0,53% | 440.838 | Hisse senetleri | 30 Haziran 2026 |
| AlphaCore Capital LLC | $151.606.616 | 0,53% | 440.832 | Hisse senetleri | 30 Haziran 2026 |
| Mason & Associates, LLC | $149.551.671 | 0,52% | 434.857 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $149.298.897 | 0,52% | 434.122 | Hisse senetleri | 30 Haziran 2026 |
| Garde Capital, Inc. | $148.182.060 | 0,51% | 430.875 | Hisse senetleri | 30 Haziran 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $143.089.258 | 0,50% | 416.066 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $136.325.516 | 0,47% | 396.398 | Hisse senetleri | 30 Haziran 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $133.236.726 | 0,46% | 387.417 | Hisse senetleri | 30 Haziran 2026 |
| Ballentine Partners, LLC | $130.233.941 | 0,45% | 378.686 | Hisse senetleri | 30 Haziran 2026 |
| Heartwood Wealth Advisors LLC | $129.690.868 | 0,45% | 377.107 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $124.189.209 | 0,43% | 415.557 | Hisse senetleri | 31 Mart 2026 |
| FIFTH THIRD BANCORP | $121.927.622 | 0,42% | 354.534 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $118.420.065 | 0,41% | 344.334 | Hisse senetleri | 30 Haziran 2026 |
| Truepoint, Inc. | $116.902.996 | 0,41% | 339.923 | Hisse senetleri | 30 Haziran 2026 |
| PITTENGER & ANDERSON INC | $115.363.046 | 0,40% | 335.445 | Hisse senetleri | 30 Haziran 2026 |
| MilWealth Group LLC | $103.646.266 | 0,36% | 301.376 | Hisse senetleri | 30 Haziran 2026 |
| Norinchukin Bank, The | $103.173.000 | 0,36% | 300.000 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $101.000.578 | 0,35% | 293.683 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $100.984.806 | 0,35% | 293.637 | Hisse senetleri | 30 Haziran 2026 |
| Plante Moran Financial Advisors, LLC | $93.276.812 | 0,32% | 271.224 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $87.631.580 | 0,30% | 254.810 | Hisse senetleri | 30 Haziran 2026 |
| Baker Avenue Asset Management, LP | $85.525.563 | 0,30% | 248.686 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $81.497.884 | 0,28% | 236.925 | Hisse senetleri | 30 Haziran 2026 |
| Parallel Advisors, LLC | $77.691.384 | 0,27% | 225.906 | Hisse senetleri | 30 Haziran 2026 |
| TRUST POINT INC. | $75.963.871 | 0,26% | 220.883 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $72.610.033 | 0,25% | 211.131 | Hisse senetleri | 30 Haziran 2026 |
| Transamerica Financial Advisors, LLC | $66.828.826 | 0,23% | 194.320 | Hisse senetleri | 30 Haziran 2026 |
| Hurlow Wealth Management Group, Inc. | $66.812.596 | 0,23% | 194.273 | Hisse senetleri | 30 Haziran 2026 |
| TRB Wealth Management, LLC | $65.362.902 | 0,23% | 190.058 | Hisse senetleri | 30 Haziran 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $65.226.272 | 0,23% | 189.661 | Hisse senetleri | 30 Haziran 2026 |
| Addis & Hill, Inc | $64.438.831 | 0,22% | 187.371 | Hisse senetleri | 30 Haziran 2026 |
| Sunflower Bank, N.A. | $63.033.888 | 0,22% | 183.286 | Hisse senetleri | 30 Haziran 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $62.460.493 | 0,22% | 181.619 | Hisse senetleri | 30 Haziran 2026 |
| Financial Planning Navigators CORP | $62.109.173 | 0,22% | 180.597 | Hisse senetleri | 30 Haziran 2026 |
| Jaffetilchin Investment Partners, LLC | $61.020.710 | 0,21% | 204.185 | Hisse senetleri | 31 Mart 2026 |
| Kathmere Capital Management, LLC | $60.068.121 | 0,21% | 174.662 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $58.949.077 | 0,20% | 171.408 | Hisse senetleri | 30 Haziran 2026 |
| VSM Wealth Advisory, LLC | $57.409.515 | 0,20% | 166.932 | Hisse senetleri | 30 Haziran 2026 |
| Acropolis Investment Management, LLC | $56.791.917 | 0,20% | 165.136 | Hisse senetleri | 30 Haziran 2026 |
| Badgley Phelps Wealth Managers, LLC | $55.836.991 | 0,19% | 162.359 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $51.805.714 | 0,18% | 150.637 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $51.480.470 | 0,18% | 149.692 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $51.113.860 | 0,18% | 149.801 | Hisse senetleri | 30 Haziran 2026 |
| RIVERSEDGE ADVISORS, LLC | $50.574.627 | 0,18% | 147.058 | Hisse senetleri | 30 Haziran 2026 |
| JMG Financial Group, Ltd. | $50.061.152 | 0,17% | 145.565 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATUREFD, LLC | $49.432.561 | 0,17% | 143.737 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $45.908.062 | 0,16% | 133.158 | Hisse senetleri | 30 Haziran 2026 |
| Pure Financial Advisors, LLC | $43.514.209 | 0,15% | 126.528 | Hisse senetleri | 30 Haziran 2026 |
| Koesten, Hirschmann & Crabtree, INC. | $42.506.822 | 0,15% | 123.599 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $41.267.909 | 0,14% | 119.996 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $40.495.196 | 0,14% | 117.749 | Hisse senetleri | 30 Haziran 2026 |
| NORTHERN TRUST CORP | $40.446.223 | 0,14% | 117.607 | Hisse senetleri | 30 Haziran 2026 |
| Haverford Trust Co | $40.038.690 | 0,14% | 116.422 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $39.462.041 | 0,14% | 114.745 | Hisse senetleri | 30 Haziran 2026 |
| McIlrath & Eck, LLC | $39.429.569 | 0,14% | 131.938 | Hisse senetleri | 31 Mart 2026 |
| Lido Advisors, LLC | $38.818.314 | 0,13% | 112.873 | Hisse senetleri | 30 Haziran 2026 |
| SCS Capital Management LLC | $38.689.624 | 0,13% | 112.499 | Hisse senetleri | 30 Haziran 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $37.825.951 | 0,13% | 109.988 | Hisse senetleri | 30 Haziran 2026 |
| SAGE FINANCIAL GROUP INC | $36.499.293 | 0,13% | 106.130 | Hisse senetleri | 30 Haziran 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $33.475.855 | 0,12% | 97.339 | Hisse senetleri | 30 Haziran 2026 |
| Latigo Investments, LLC | $32.569.271 | 0,11% | 108.982 | Hisse senetleri | 31 Mart 2026 |
| Yeomans Consulting Group, Inc. | $31.816.836 | 0,11% | 101.070 | Hisse senetleri | 31 Aralık 2025 |
| Miller Investment Management, LP | $31.124.199 | 0,11% | 90.501 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $30.790.950 | 0,11% | 89.532 | Hisse senetleri | 30 Haziran 2026 |
| TD Capital Management LLC | $30.264.349 | 0,10% | 88.001 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $30.219.171 | 0,10% | 87.869 | Hisse senetleri | 30 Haziran 2026 |
| Nordwand Advisors, LLC | $29.902.975 | 0,10% | 86.950 | Hisse senetleri | 30 Haziran 2026 |
| SFAM, LLC | $29.799.215 | 0,10% | 86.648 | Hisse senetleri | 30 Haziran 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $29.286.734 | 0,10% | 95.130 | Hisse senetleri | 30 Eylül 2025 |
| NewEdge Advisors, LLC | $29.246.276 | 0,10% | 85.041 | Hisse senetleri | 30 Haziran 2026 |
| James Reed Financial Services, Inc. | $29.093.905 | 0,10% | 84.597 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $28.629.887 | 0,10% | 83.248 | Hisse senetleri | 30 Haziran 2026 |
| ADVOCATE GROUP LLC | $28.306.326 | 0,10% | 82.307 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| VOO VANGUARD INDEX FUNDS | $979.0B |
| VTI VANGUARD INDEX FUNDS | $663.5B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VEA VANGUARD TAX-MANAGED FUNDS | $230.9B |
| VUG VANGUARD INDEX FUNDS | $223.2B |
| VTV VANGUARD INDEX FUNDS | $186.1B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $159.8B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| VONG VANGUARD SCOTTSDALE FUNDS | $54.8B |
| IXUS iShares Trust | $56.2B |
| IWR iShares Trust | $57.4B |
| SCHG SCHWAB STRATEGIC TRUST | $61.1B |
| SCHF SCHWAB STRATEGIC TRUST | $66.5B |
| VCSH VANGUARD SCOTTSDALE FUNDS | $50.2B |
| QUAL iShares Trust | $50.1B |
| IVE iShares Trust | $50.1B |
| VGIT VANGUARD SCOTTSDALE FUNDS | $49.3B |
| IWB iShares Trust | $49.0B |