VANGUARD INDEX FUNDS (VBR)
Yönetim Şirketi · ARCX · Seri S000002847 · SEC EDGAR'da Görüntüle ↗
26 Ocak 2004
Başlangıç
- Net varlıklar
- $36.9B
- Varlıklar
- 841
- Tarih itibarıyla
- 30 Haziran 2026
- Gider oranı
- 0.05% (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)
- -$138.5M
- Çeyrek sonu Mar 2026
- -$912.4M
- Son 12 ay
- -$2.3B
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 841 pozisyon
| İhraççı | Hisse Sembolü | Ağırlık % | Piyasa Değeri | Hisse senetleri | CUSIP | Birim/hisse | Tür | Para Birimi |
|---|---|---|---|---|---|---|---|---|
| American Financial Group Inc./OH | AFG | 0,20 | ≈$73.8M | 967.503 | 025932104 | 0.0004653 | EQUITY | — |
| Columbia Banking System Inc. | COLB | 0,20 | ≈$73.8M | 4.213.712 | 197236102 | 0.002026 | EQUITY | — |
| Compass Inc. | COMP | 0,20 | ≈$73.8M | 10.879.007 | 20464U100 | 0.005232 | EQUITY | — |
| Cullen/Frost Bankers Inc. | CFR | 0,20 | ≈$73.8M | 868.445 | 229899109 | 0.0004176 | EQUITY | — |
| Fortive Corp. | FTV | 0,20 | ≈$73.8M | 2.219.030 | 34959J108 | 0.001067 | EQUITY | — |
| General Mills Inc. | GIS | 0,20 | ≈$73.8M | 3.888.255 | 370334104 | 0.00187 | EQUITY | — |
| International Flavors & Fragrances Inc. | IFF | 0,20 | ≈$73.8M | 1.765.745 | 459506101 | 0.0008492 | EQUITY | — |
| New York Times Co. Class A | NYT | 0,20 | ≈$73.8M | 1.994.053 | 650111107 | 0.000959 | EQUITY | — |
| Oshkosh Corp. | OSK | 0,20 | ≈$73.8M | 907.836 | 688239201 | 0.0004366 | EQUITY | — |
| Praxis Precision Medicines Inc. | PRAX | 0,20 | ≈$73.8M | 405.873 | 74006W207 | 0.0001952 | EQUITY | — |
| SEI Investments Co. | SEIC | 0,20 | ≈$73.8M | 1.575.675 | 784117103 | 0.0007578 | EQUITY | — |
| Toro Co. | TTC | 0,20 | ≈$73.8M | 1.410.946 | 891092108 | 0.0006785 | EQUITY | — |
| AECOM | ACM | 0,19 | ≈$70.1M | 1.871.253 | 00766T100 | 0.0008999 | EQUITY | — |
| Agree Realty Corp. | ADC | 0,19 | ≈$70.1M | 1.748.758 | 008492100 | 0.000841 | EQUITY | — |
| Builders FirstSource Inc. | BLDR | 0,19 | ≈$70.1M | 1.487.948 | 12008R107 | 0.0007156 | EQUITY | — |
| CNH Industrial NV | CNH | 0,19 | ≈$70.1M | 11.736.435 | N20944109 | 0.005644 | EQUITY | — |
| CubeSmart | CUBE | 0,19 | ≈$70.1M | 3.297.220 | 229663109 | 0.001586 | EQUITY | — |
| GameStop Corp. Class A | GME | 0,19 | ≈$70.1M | 5.879.670 | 36467W109 | 0.002828 | EQUITY | — |
| ITT Inc. | ITT | 0,19 | ≈$70.1M | 650.752 | 45073V108 | 0.000313 | EQUITY | — |
| Murphy USA Inc. | MUSA | 0,19 | ≈$70.1M | 242.029 | 626755102 | 0.0001164 | EQUITY | — |
| NVR Inc. | NVR | 0,19 | ≈$70.1M | 18.668 | 62944T105 | 0.000008978 | EQUITY | — |
| National Retail Properties Inc. | NNN | 0,19 | ≈$70.1M | 2.769.891 | 637417106 | 0.001332 | EQUITY | — |
| News Corp. Class A | NWSA | 0,19 | ≈$70.1M | 5.302.871 | 65249B109 | 0.00255 | EQUITY | — |
| Old National Bancorp/IN | ONB | 0,19 | ≈$70.1M | 5.063.031 | 680033107 | 0.002435 | EQUITY | — |
| Old Republic International Corp. | ORI | 0,19 | ≈$70.1M | 3.181.922 | 680223104 | 0.00153 | EQUITY | — |
| Primerica Inc. | PRI | 0,19 | ≈$70.1M | 457.060 | 74164M108 | 0.0002198 | EQUITY | — |
| Range Resources Corp. | RRC | 0,19 | ≈$70.1M | 3.430.164 | 75281A109 | 0.00165 | EQUITY | — |
| Timken Co. | TKR | 0,19 | ≈$70.1M | 910.399 | 887389104 | 0.0004378 | EQUITY | — |
| Affiliated Managers Group Inc. | AMG | 0,18 | ≈$66.4M | 365.260 | 008252108 | 0.0001757 | EQUITY | — |
| EQT Corp. | EQT | 0,18 | ≈$66.4M | 2.276.458 | 26884L109 | 0.001095 | EQUITY | — |
| EnerSys | ENS | 0,18 | ≈$66.4M | 531.472 | 29275Y102 | 0.0002556 | EQUITY | — |
| Gartner Inc. | IT | 0,18 | ≈$66.4M | 924.192 | 366651107 | 0.0004445 | EQUITY | — |
| IDACORP Inc. | IDA | 0,18 | ≈$66.4M | 806.570 | 451107106 | 0.0003879 | EQUITY | — |
| MGM Resorts International | MGM | 0,18 | ≈$66.4M | 2.607.479 | 552953101 | 0.001254 | EQUITY | — |
| Prosperity Bancshares Inc. | PB | 0,18 | ≈$66.4M | 1.663.183 | 743606105 | 0.0007998 | EQUITY | — |
| Ralliant Corp. | RAL | 0,18 | ≈$66.4M | 1.629.902 | 750940108 | 0.0007838 | EQUITY | — |
| Tractor Supply Co. | TSCO | 0,18 | ≈$66.4M | 3.818.785 | 892356106 | 0.001837 | EQUITY | — |
| Western Alliance Bancorp | WAL | 0,18 | ≈$66.4M | 1.510.497 | 957638109 | 0.0007264 | EQUITY | — |
| Weyerhaeuser Co. | WY | 0,18 | ≈$66.4M | 5.249.498 | 962166104 | 0.002525 | EQUITY | — |
| Zimmer Biomet Holdings Inc. | ZBH | 0,18 | ≈$66.4M | 1.408.631 | 98956P102 | 0.0006774 | EQUITY | — |
| Albemarle Corp. | ALB | 0,17 | ≈$62.7M | 858.513 | 012653101 | 0.0004129 | EQUITY | — |
| AptarGroup Inc. | ATR | 0,17 | ≈$62.7M | 929.206 | 038336103 | 0.0004469 | EQUITY | — |
| Broadridge Financial Solutions Inc. | BR | 0,17 | ≈$62.7M | 842.643 | 11133T103 | 0.0004052 | EQUITY | — |
| Commerce Bancshares Inc./MO | CBSH | 0,17 | ≈$62.7M | 2.016.219 | 200525103 | 0.0009696 | EQUITY | — |
| EnPro Industries Inc. | NPO | 0,17 | ≈$62.7M | 307.559 | 29355X107 | 0.0001479 | EQUITY | — |
| First Industrial Realty Trust Inc. | FR | 0,17 | ≈$62.7M | 1.929.551 | 32054K103 | 0.0009279 | EQUITY | — |
| FirstCash Holdings Inc. | FCFS | 0,17 | ≈$62.7M | 542.438 | 33768G107 | 0.0002609 | EQUITY | — |
| Henry Schein Inc. | HSIC | 0,17 | ≈$62.7M | 1.416.056 | 806407102 | 0.000681 | EQUITY | — |
| Plexus Corp. | PLXS | 0,17 | ≈$62.7M | 389.546 | 729132100 | 0.0001873 | EQUITY | — |
| Terex Corp. | TEX | 0,17 | ≈$62.7M | 1.579.673 | 880779103 | 0.0007597 | EQUITY | — |
Piyasa değeri, her pozisyonun ağırlığı ve fonun net varlıklarından tahmin edilmektedir. Ağırlık ve hisse senetleri fon tarafından bildirildiği gibidir.
Sektör dağılımı
Industrials
21,6%
Financials
11,9%
Real Estate
11,1%
Health Care
8,1%
Consumer Discretionary
5,9%
Financial Services
5,3%
Materials
5,2%
Utilities
5,1%
Retail
5,0%
Technology
4,4%
Energy
4,1%
Packaging
2,2%
Consumer Staples
2,0%
Communication Services
2,0%
Consumer products
1,8%
Communications
0,9%
Diversified Consumer Services
0,6%
Logistics & Transportation
0,6%
Telecommunication
0,1%
Paper & Forest
0,1%
Diğer/Eşleştirilemeyen
1,8%
Günlük değişimler (30g)
| Tarih | Tür | Hisse Sembolü | Değişim |
|---|---|---|---|
| 30 Haziran 2026 | Azaltıldı |
AA — Alcoa Corp.
013872106
|
Adet/hisse: 0.002001 → 0.001848 (-7,7%) |
| 30 Haziran 2026 | Yeni |
AADX — Applied Aerospace & Defense Inc.
03815J107
|
Yeni pozisyon — 0.0001196 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
AAL — American Airlines Group Inc.
02376R102
|
Adet/hisse: 0.005007 → 0.004631 (-7,5%) |
| 30 Haziran 2026 | Azaltıldı |
AAP — Advance Auto Parts Inc.
00751Y106
|
Adet/hisse: 0.0004557 → 0.0004223 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı |
AAT — American Assets Trust Inc.
024013104
|
Adet/hisse: 0.0003491 → 0.0003227 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
ABCB — Ameris Bancorp
03076K108
|
Adet/hisse: 0.000489 → 0.0004473 (-8,5%) |
| 30 Haziran 2026 | Azaltıldı |
ABG — Asbury Automotive Group Inc.
043436104
|
Adet/hisse: 0.000146 → 0.0001304 (-10,7%) |
| 30 Haziran 2026 | Azaltıldı |
ABM — ABM Industries Inc.
000957100
|
Adet/hisse: 0.0004444 → 0.00041 (-7,7%) |
| 30 Haziran 2026 | Azaltıldı |
ABR — Arbor Realty Trust Inc.
038923108
|
Adet/hisse: 0.001336 → 0.001283 (-3,9%) |
| 30 Haziran 2026 | Azaltıldı |
ACA — Arcosa Inc.
039653100
|
Adet/hisse: 0.0003719 → 0.0003437 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
ACHC — Acadia Healthcare Co. Inc.
00404A109
|
Adet/hisse: 0.0006996 → 0.0006105 (-12,7%) |
| 30 Haziran 2026 | Azaltıldı |
ACI — Albertsons Cos. Inc. Class A
013091103
|
Adet/hisse: 0.002728 → 0.002419 (-11,3%) |
| 30 Haziran 2026 | Azaltıldı |
ACLS — Axcelis Technologies Inc.
054540208
|
Adet/hisse: 0.0002329 → 0.0002152 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
ACM — AECOM
00766T100
|
Adet/hisse: 0.0009804 → 0.0008999 (-8,2%) |
| 30 Haziran 2026 | Azaltıldı |
ACT — Enact Holdings Inc.
29249E109
|
Adet/hisse: 0.000219 → 0.0001958 (-10,6%) |
| 30 Haziran 2026 | Azaltıldı |
AD — United States Cellular Corp.
911684108
|
Adet/hisse: 0.0001215 → 0.0001123 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
ADC — Agree Realty Corp.
008492100
|
Adet/hisse: 0.0009102 → 0.000841 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
ADEA — Adeia Inc.
00676P107
|
Adet/hisse: 0.0007856 → 0.0007338 (-6,6%) |
| 30 Haziran 2026 | Azaltıldı |
ADT — ADT Inc.
00090Q103
|
Adet/hisse: 0.004282 → 0.004128 (-3,6%) |
| 30 Haziran 2026 | Azaltıldı |
AEO — American Eagle Outfitters Inc.
02553E106
|
Adet/hisse: 0.001157 → 0.001056 (-8,7%) |
| 30 Haziran 2026 | Azaltıldı |
AES — AES Corp./VA
00130H105
|
Adet/hisse: 0.0054 → 0.004993 (-7,5%) |
| 30 Haziran 2026 | Azaltıldı |
AFG — American Financial Group Inc./OH
025932104
|
Adet/hisse: 0.0005685 → 0.0004653 (-18,2%) |
| 30 Haziran 2026 | Azaltıldı |
AGCO — AGCO Corp.
001084102
|
Adet/hisse: 0.0004392 → 0.000431 (-1,9%) |
| 30 Haziran 2026 | Azaltıldı |
AGNC — AGNC Investment Corp.
00123Q104
|
Adet/hisse: 0.008408 → 0.00804 (-4,4%) |
| 30 Haziran 2026 | Azaltıldı |
AGNT — eXp World Holdings Inc.
30212W100
|
Adet/hisse: 0.000737 → 0.0003446 (-53,2%) |
| 30 Haziran 2026 | Azaltıldı |
AGO — Assured Guaranty Ltd.
G0585R106
|
Adet/hisse: 0.0003322 → 0.0002947 (-11,3%) |
| 30 Haziran 2026 | Azaltıldı |
AHCO — AdaptHealth Corp.
00653Q102
|
Adet/hisse: 0.000773 → 0.0007627 (-1,3%) |
| 30 Haziran 2026 | Azaltıldı |
AIN — Albany International Corp. Class A
012348108
|
Adet/hisse: 0.0002146 → 0.0001989 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı |
AIR — AAR Corp.
000361105
|
Adet/hisse: 0.0002851 → 0.0002645 (-7,2%) |
| 30 Haziran 2026 | Azaltıldı |
AIT — Applied Industrial Technologies Inc.
03820C105
|
Adet/hisse: 0.0001414 → 0.0001293 (-8,6%) |
| 30 Haziran 2026 | Çıkarıldı |
AIV
03748R747
|
Pozisyondan çıkıldı — 0.0005195 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
AIZ — Assurant Inc.
04621X108
|
Adet/hisse: 0.0003769 → 0.0003468 (-8,0%) |
| 30 Haziran 2026 | Azaltıldı |
AKAM — Akamai Technologies Inc.
00971T101
|
Adet/hisse: 0.001099 → 0.001018 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı |
AKR — Acadia Realty Trust
004239109
|
Adet/hisse: 0.0009937 → 0.0009351 (-5,9%) |
| 30 Haziran 2026 | Azaltıldı |
ALB — Albemarle Corp.
012653101
|
Adet/hisse: 0.0004468 → 0.0004129 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
ALGN — Align Technology Inc.
016255101
|
Adet/hisse: 0.0005169 → 0.0004764 (-7,8%) |
| 30 Haziran 2026 | Çıkarıldı |
ALIT
01626W101
|
Pozisyondan çıkıldı — 0.001588 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
ALK — Alaska Air Group Inc.
011659109
|
Adet/hisse: 0.0008693 → 0.0007803 (-10,2%) |
| 30 Haziran 2026 | Azaltıldı |
ALLE — Allegion plc
G0176J109
|
Adet/hisse: 0.0006532 → 0.0006017 (-7,9%) |
| 30 Haziran 2026 | Azaltıldı |
ALLY — Ally Financial Inc.
02005N100
|
Adet/hisse: 0.002109 → 0.001932 (-8,4%) |
| 30 Haziran 2026 | Azaltıldı |
ALSN — Allison Transmission Holdings Inc.
01973R101
|
Adet/hisse: 0.0006279 → 0.0005807 (-7,5%) |
| 30 Haziran 2026 | Azaltıldı |
ALX — Alexander's Inc.
014752109
|
Adet/hisse: 0.000007744 → 0.000007197 (-7,1%) |
| 30 Haziran 2026 | Azaltıldı |
AM — Antero Midstream Corp.
03676B102
|
Adet/hisse: 0.002511 → 0.002327 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı |
AMG — Affiliated Managers Group Inc.
008252108
|
Adet/hisse: 0.0001922 → 0.0001757 (-8,6%) |
| 30 Haziran 2026 | Azaltıldı |
AMH — American Homes 4 Rent Class A
02665T306
|
Adet/hisse: 0.002478 → 0.002269 (-8,5%) |
| 30 Haziran 2026 | Artırıldı |
AMKR — Amkor Technology Inc.
031652100
|
Adet/hisse: 0.0009377 → 0.001128 (20,3%) |
| 30 Haziran 2026 | Azaltıldı |
AMR — Alpha Metallurgical Resources Inc.
020764106
|
Adet/hisse: 0.000078 → 0.00007124 (-8,7%) |
| 30 Haziran 2026 | Azaltıldı |
AMRC — Ameresco Inc. Class A
02361E108
|
Adet/hisse: 0.0001188 → 0.0001163 (-2,1%) |
| 30 Haziran 2026 | Azaltıldı |
AMRX — Amneal Pharmaceuticals Inc.
03168L105
|
Adet/hisse: 0.001311 → 0.001229 (-6,3%) |
| 30 Haziran 2026 | Azaltıldı |
AMTM — Amentum Holdings Inc.
023939101
|
Adet/hisse: 0.00111 → 0.001024 (-7,7%) |
| 30 Haziran 2026 | Azaltıldı |
AN — AutoNation Inc.
05329W102
|
Adet/hisse: 0.0002501 → 0.0002226 (-11,0%) |
| 30 Haziran 2026 | Azaltıldı |
ANDE — Andersons Inc.
034164103
|
Adet/hisse: 0.0002441 → 0.0002265 (-7,2%) |
| 30 Haziran 2026 | Azaltıldı |
ANF — Abercrombie & Fitch Co.
002896207
|
Adet/hisse: 0.0003477 → 0.0003133 (-9,9%) |
| 30 Haziran 2026 | Azaltıldı |
APA — APA Corp.
03743Q108
|
Adet/hisse: 0.002679 → 0.002475 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
APAM — Artisan Partners Asset Management Inc. Class A
04316A108
|
Adet/hisse: 0.0005081 → 0.0004727 (-7,0%) |
| 30 Haziran 2026 | Azaltıldı |
APG — API Group Corp.
00187Y100
|
Adet/hisse: 0.002781 → 0.00273 (-1,8%) |
| 30 Haziran 2026 | Yeni |
APGE — Apogee Therapeutics Inc.
03770N101
|
Yeni pozisyon — 0.0002059 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
APLE — Apple Hospitality REIT Inc.
03784Y200
|
Adet/hisse: 0.001608 → 0.001488 (-7,5%) |
| 30 Haziran 2026 | Azaltıldı |
APOG — Apogee Enterprises Inc.
037598109
|
Adet/hisse: 0.000155 → 0.00007118 (-54,1%) |
| 30 Haziran 2026 | Azaltıldı |
APTV — Aptiv plc
G3265R107
|
Adet/hisse: 0.001616 → 0.001482 (-8,3%) |
| 30 Haziran 2026 | Azaltıldı |
AR — Antero Resources Corp.
03674X106
|
Adet/hisse: 0.001111 → 0.001031 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı |
ARCB — ArcBest Corp.
03937C105
|
Adet/hisse: 0.0001691 → 0.0001559 (-7,8%) |
| 30 Haziran 2026 | Azaltıldı |
ARE — Alexandria Real Estate Equities Inc.
015271109
|
Adet/hisse: 0.001314 → 0.001221 (-7,1%) |
| 30 Haziran 2026 | Azaltıldı |
ARHS — Arhaus Inc. Class A
04035M102
|
Adet/hisse: 0.0003888 → 0.0003629 (-6,7%) |
| 30 Haziran 2026 | Azaltıldı |
ARI — Apollo Commercial Real Estate Finance Inc.
03762U105
|
Adet/hisse: 0.001059 → 0.0009283 (-12,3%) |
| 30 Haziran 2026 | Azaltıldı |
ARMK — Aramark
03852U106
|
Adet/hisse: 0.001993 → 0.001841 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
AROC — Archrock Inc.
03957W106
|
Adet/hisse: 0.00126 → 0.001166 (-7,5%) |
| 30 Haziran 2026 | Azaltıldı |
ARR — ARMOUR Residential REIT Inc.
042315705
|
Adet/hisse: 0.0009053 → 0.0008698 (-3,9%) |
| 30 Haziran 2026 | Azaltıldı |
ARRY — Array Technologies Inc.
04271T100
|
Adet/hisse: 0.001159 → 0.001078 (-7,0%) |
| 30 Haziran 2026 | Azaltıldı |
ARW — Arrow Electronics Inc.
042735100
|
Adet/hisse: 0.0003874 → 0.000358 (-7,6%) |
| 30 Haziran 2026 | Artırıldı |
ARX — Accelerant Holdings Class A
G00894108
|
Adet/hisse: 0.0002173 → 0.000356 (63,8%) |
| 30 Haziran 2026 | Çıkarıldı |
ARXS
04339D105
|
Pozisyondan çıkıldı — 0.0001569 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
ASB — Associated Banc-Corp
045487105
|
Adet/hisse: 0.001196 → 0.0009881 (-17,4%) |
| 30 Haziran 2026 | Azaltıldı |
ASH — Ashland Global Holdings Inc.
044186104
|
Adet/hisse: 0.000347 → 0.0003207 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
ASO — Academy Sports & Outdoors Inc.
00402L107
|
Adet/hisse: 0.0005056 → 0.0004518 (-10,7%) |
| 30 Haziran 2026 | Azaltıldı |
ASTE — Astec Industries Inc.
046224101
|
Adet/hisse: 0.0001737 → 0.0001611 (-7,2%) |
| 30 Haziran 2026 | Azaltıldı |
ATKR — Atkore International Group Inc.
047649108
|
Adet/hisse: 0.0002559 → 0.0002365 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
ATMU — Atmus Filtration Technologies Inc.
04956D107
|
Adet/hisse: 0.0006181 → 0.0005719 (-7,5%) |
| 30 Haziran 2026 | Azaltıldı |
ATO — Atmos Energy Corp.
049560105
|
Adet/hisse: 0.001255 → 0.001169 (-6,9%) |
| 30 Haziran 2026 | Azaltıldı |
ATR — AptarGroup Inc.
038336103
|
Adet/hisse: 0.0004882 → 0.0004469 (-8,5%) |
| 30 Haziran 2026 | Azaltıldı |
AUB — Atlantic Union Bankshares Corp.
04911A107
|
Adet/hisse: 0.001081 → 0.001002 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı |
AUR — Aurora Innovation Inc. Class A
051774107
|
Adet/hisse: 0.01244 → 0.01158 (-6,9%) |
| 30 Haziran 2026 | Azaltıldı |
AVA — Avista Corp.
05379B107
|
Adet/hisse: 0.0006237 → 0.0005789 (-7,2%) |
| 30 Haziran 2026 | Çıkarıldı |
AVEX
00835T107
|
Pozisyondan çıkıldı — 0.0000644 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
AVNT — Avient Corp.
05368V106
|
Adet/hisse: 0.0006948 → 0.0006423 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
AVT — Avnet Inc.
053807103
|
Adet/hisse: 0.0006208 → 0.0005744 (-7,5%) |
| 30 Haziran 2026 | Azaltıldı |
AVTR — Avantor Inc.
05352A100
|
Adet/hisse: 0.005172 → 0.004771 (-7,8%) |
| 30 Haziran 2026 | Azaltıldı |
AVY — Avery Dennison Corp.
053611109
|
Adet/hisse: 0.000583 → 0.0005355 (-8,1%) |
| 30 Haziran 2026 | Azaltıldı |
AWR — American States Water Co.
029899101
|
Adet/hisse: 0.0002964 → 0.0002744 (-7,4%) |
| 30 Haziran 2026 | Azaltıldı |
AX — Axos Financial Inc.
05465C100
|
Adet/hisse: 0.0004083 → 0.0003784 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı |
AXS — Axis Capital Holdings Ltd.
G0692U109
|
Adet/hisse: 0.000555 → 0.0004904 (-11,6%) |
| 30 Haziran 2026 | Azaltıldı |
AXTA — Axalta Coating Systems Ltd.
G0750C108
|
Adet/hisse: 0.001618 → 0.001499 (-7,4%) |
| 30 Haziran 2026 | Azaltıldı |
AYI — Acuity Brands Inc.
00508Y102
|
Adet/hisse: 0.0002325 → 0.0002123 (-8,7%) |
| 30 Haziran 2026 | Azaltıldı |
AZTA — Brooks Automation Inc.
114340102
|
Adet/hisse: 0.0003144 → 0.0002899 (-7,8%) |
| 30 Haziran 2026 | Azaltıldı |
AZZ — AZZ Inc.
002474104
|
Adet/hisse: 0.0002264 → 0.0001996 (-11,8%) |
| 30 Haziran 2026 | Azaltıldı |
BAH — Booz Allen Hamilton Holding Corp. Class A
099502106
|
Adet/hisse: 0.0009145 → 0.0008368 (-8,5%) |
| 30 Haziran 2026 | Azaltıldı |
BALL — Ball Corp.
058498106
|
Adet/hisse: 0.002018 → 0.001864 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
BANF — BancFirst Corp.
05945F103
|
Adet/hisse: 0.0001908 → 0.0001529 (-19,8%) |
| 30 Haziran 2026 | Azaltıldı |
BANR — Banner Corp.
06652V208
|
Adet/hisse: 0.0002586 → 0.000226 (-12,6%) |
| 30 Haziran 2026 | Azaltıldı |
BAX — Baxter International Inc.
071813109
|
Adet/hisse: 0.003901 → 0.003615 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı |
BBT — Berkshire Hills Bancorp Inc.
084680107
|
Adet/hisse: 0.0006356 → 0.0005871 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
BBWI — Bath & Body Works Inc.
070830104
|
Adet/hisse: 0.001552 → 0.001408 (-9,3%) |
| 30 Haziran 2026 | Azaltıldı |
BBY — Best Buy Co. Inc.
086516101
|
Adet/hisse: 0.001509 → 0.001402 (-7,2%) |
| 30 Haziran 2026 | Azaltıldı |
BC — Brunswick Corp./DE
117043109
|
Adet/hisse: 0.0004918 → 0.0004551 (-7,5%) |
| 30 Haziran 2026 | Azaltıldı |
BCC — Boise Cascade Co.
09739D100
|
Adet/hisse: 0.0002709 → 0.0002465 (-9,0%) |
| 30 Haziran 2026 | Azaltıldı |
BCO — Brink's Co.
109696104
|
Adet/hisse: 0.0003121 → 0.0002884 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
BDC — Belden Inc.
077454106
|
Adet/hisse: 0.0002938 → 0.0002728 (-7,2%) |
| 30 Haziran 2026 | Azaltıldı |
BEN — Franklin Resources Inc.
354613101
|
Adet/hisse: 0.002369 → 0.002183 (-7,9%) |
| 30 Haziran 2026 | Azaltıldı |
BF.A — Brown-Forman Corp. Class A
115637100
|
Adet/hisse: 0.0003264 → 0.0002987 (-8,5%) |
| 30 Haziran 2026 | Azaltıldı |
BF.B — Brown-Forman Corp. Class B
115637209
|
Adet/hisse: 0.002115 → 0.001927 (-8,9%) |
| 30 Haziran 2026 | Azaltıldı |
BFH — Alliance Data Systems Corp.
018581108
|
Adet/hisse: 0.0003106 → 0.0002688 (-13,5%) |
| 30 Haziran 2026 | Azaltıldı |
BFS — Saul Centers Inc.
804395101
|
Adet/hisse: 0.0001019 → 0.00008573 (-15,9%) |
| 30 Haziran 2026 | Azaltıldı |
BG — Bunge Global SA
H11356104
|
Adet/hisse: 0.001174 → 0.001087 (-7,4%) |
| 30 Haziran 2026 | Azaltıldı |
BGC — BGC Group Inc. Class A
088929104
|
Adet/hisse: 0.002754 → 0.002588 (-6,0%) |
| 30 Haziran 2026 | Azaltıldı |
BHE — Benchmark Electronics Inc.
08160H101
|
Adet/hisse: 0.0002569 → 0.0002387 (-7,1%) |
| 30 Haziran 2026 | Azaltıldı |
BHF — Brighthouse Financial Inc.
10922N103
|
Adet/hisse: 0.0004336 → 0.000402 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı |
BIO — Bio-Rad Laboratories Inc. Class A
090572207
|
Adet/hisse: 0.0001413 → 0.0001292 (-8,6%) |
| 30 Haziran 2026 | Azaltıldı |
BJ — BJ's Wholesale Club Holdings Inc.
05550J101
|
Adet/hisse: 0.0009922 → 0.0008943 (-9,9%) |
| 30 Haziran 2026 | Azaltıldı |
BJRI — BJ's Restaurants Inc.
09180C106
|
Adet/hisse: 0.00007618 → 0.00006991 (-8,2%) |
| 30 Haziran 2026 | Azaltıldı |
BKE — Buckle Inc.
118440106
|
Adet/hisse: 0.0002328 → 0.0002165 (-7,0%) |
| 30 Haziran 2026 | Azaltıldı |
BKH — Black Hills Corp.
092113109
|
Adet/hisse: 0.0005723 → 0.0005331 (-6,9%) |
| 30 Haziran 2026 | Azaltıldı |
BKU — BankUnited Inc.
06652K103
|
Adet/hisse: 0.0005584 → 0.000509 (-8,9%) |
| 30 Haziran 2026 | Azaltıldı |
BLDR — Builders FirstSource Inc.
12008R107
|
Adet/hisse: 0.0007968 → 0.0007156 (-10,2%) |
| 30 Haziran 2026 | Azaltıldı |
BLKB — Blackbaud Inc.
09227Q100
|
Adet/hisse: 0.0003483 → 0.000321 (-7,9%) |
| 30 Haziran 2026 | Artırıldı |
BLLN — Billiontoone Inc.
090168105
|
Adet/hisse: 0.00003043 → 0.00007983 (162,3%) |
| 30 Haziran 2026 | Artırıldı |
BMNR — BitMine Immersion Technologies Inc.
09175A206
|
Adet/hisse: 0.001725 → 0.003988 (131,3%) |
| 30 Haziran 2026 | Azaltıldı |
BNL — Broadstone Net Lease Inc.
11135E203
|
Adet/hisse: 0.001452 → 0.001343 (-7,5%) |
| 30 Haziran 2026 | Artırıldı |
BOBS — Bob's Discount Furniture Inc.
09681N106
|
Adet/hisse: 0.00007408 → 0.0001371 (85,0%) |
| 30 Haziran 2026 | Azaltıldı |
BOH — Bank of Hawaii Corp.
062540109
|
Adet/hisse: 0.0003007 → 0.0002775 (-7,7%) |
| 30 Haziran 2026 | Azaltıldı |
BOKF — BOK Financial Corp.
05561Q201
|
Adet/hisse: 0.0001381 → 0.0001274 (-7,7%) |
| 30 Haziran 2026 | Azaltıldı |
BPOP — Popular Inc.
733174700
|
Adet/hisse: 0.0005005 → 0.0004292 (-14,2%) |
| 30 Haziran 2026 | Yeni |
BR — Broadridge Financial Solutions Inc.
11133T103
|
Yeni pozisyon — 0.0004052 adet/hisse |
| 30 Haziran 2026 | Yeni |
BRBR — BellRing Brands Inc.
07831C103
|
Yeni pozisyon — 0.0004077 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
BRC — Brady Corp. Class A
104674106
|
Adet/hisse: 0.0003147 → 0.0002898 (-7,9%) |
| 30 Haziran 2026 | Azaltıldı |
BRKR — Bruker Corp.
116794108
|
Adet/hisse: 0.0008065 → 0.0007463 (-7,5%) |
| 30 Haziran 2026 | Çıkarıldı |
BRSP
10949T109
|
Pozisyondan çıkıldı — 0.0004876 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
BRX — Brixmor Property Group Inc.
11120U105
|
Adet/hisse: 0.002325 → 0.002148 (-7,6%) |
| 30 Haziran 2026 | Çıkarıldı |
BTSG
10950A106
|
Pozisyondan çıkıldı — 0.0005447 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
BTU — Peabody Energy Corp.
704551100
|
Adet/hisse: 0.0009232 → 0.0008529 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
BV — BrightView Holdings Inc.
10948C107
|
Adet/hisse: 0.0005357 → 0.00049 (-8,5%) |
| 30 Haziran 2026 | Azaltıldı |
BWA — BorgWarner Inc.
099724106
|
Adet/hisse: 0.00157 → 0.001436 (-8,5%) |
| 30 Haziran 2026 | Azaltıldı |
BXMT — Blackstone Mortgage Trust Inc. Class A
09257W100
|
Adet/hisse: 0.00097 → 0.000889 (-8,4%) |
| 30 Haziran 2026 | Azaltıldı |
BXP — Boston Properties Inc.
101121101
|
Adet/hisse: 0.001202 → 0.001117 (-7,1%) |
| 30 Haziran 2026 | Azaltıldı |
BYD — Boyd Gaming Corp.
103304101
|
Adet/hisse: 0.0004007 → 0.0003642 (-9,1%) |
| 30 Haziran 2026 | Azaltıldı |
CACI — CACI International Inc. Class A
127190304
|
Adet/hisse: 0.0001675 → 0.0001547 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
CAG — Conagra Brands Inc.
205887102
|
Adet/hisse: 0.003627 → 0.003343 (-7,8%) |
| 30 Haziran 2026 | Azaltıldı |
CAKE — Cheesecake Factory Inc.
163072101
|
Adet/hisse: 0.0003403 → 0.0003131 (-8,0%) |
| 30 Haziran 2026 | Azaltıldı |
CALY — Callaway Golf Co.
131193104
|
Adet/hisse: 0.001046 → 0.0008812 (-15,7%) |
| 30 Haziran 2026 | Artırıldı |
CAR — Avis Budget Group Inc.
053774105
|
Adet/hisse: 0.0001203 → 0.0001237 (2,8%) |
| 30 Haziran 2026 | Azaltıldı |
CATY — Cathay General Bancorp
149150104
|
Adet/hisse: 0.0004841 → 0.0004456 (-7,9%) |
| 30 Haziran 2026 | Azaltıldı |
CBSH — Commerce Bancshares Inc./MO
200525103
|
Adet/hisse: 0.001058 → 0.0009696 (-8,4%) |
| 30 Haziran 2026 | Azaltıldı |
CBT — Cabot Corp.
127055101
|
Adet/hisse: 0.000396 → 0.0003615 (-8,7%) |
| 30 Haziran 2026 | Azaltıldı |
CBU — Community Bank System Inc.
203607106
|
Adet/hisse: 0.0003995 → 0.0003679 (-7,9%) |
| 30 Haziran 2026 | Azaltıldı |
CC — Chemours Co.
163851108
|
Adet/hisse: 0.001138 → 0.001053 (-7,5%) |
| 30 Haziran 2026 | Azaltıldı |
CCC — CCC Intelligent Solutions Holdings Inc.
12510Q100
|
Adet/hisse: 0.004374 → 0.003896 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
CCK — Crown Holdings Inc.
228368106
|
Adet/hisse: 0.0008601 → 0.0007824 (-9,0%) |
| 30 Haziran 2026 | Azaltıldı |
CDP — Corporate Office Properties Trust
22002T108
|
Adet/hisse: 0.0008584 → 0.0007937 (-7,5%) |
| 30 Haziran 2026 | Artırıldı |
CDW — CDW Corp./DE
12514G108
|
Adet/hisse: 0.0004891 → 0.0008945 (82,9%) |
| 30 Haziran 2026 | Azaltıldı |
CE — Celanese Corp. Class A
150870103
|
Adet/hisse: 0.0008309 → 0.000768 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
CENT — Central Garden & Pet Co. Class A
153527106
|
Adet/hisse: 0.00006119 → 0.00005409 (-11,6%) |
| 30 Haziran 2026 | Azaltıldı |
CENTA — Central Garden & Pet Co. Class A
153527205
|
Adet/hisse: 0.0003643 → 0.0003389 (-7,0%) |
| 30 Haziran 2026 | Artırıldı |
CERT — Certara Inc.
15687V109
|
Adet/hisse: 0.0004524 → 0.0008187 (81,0%) |
| 30 Haziran 2026 | Azaltıldı |
CF — CF Industries Holdings Inc.
125269100
|
Adet/hisse: 0.001165 → 0.001076 (-7,7%) |
| 30 Haziran 2026 | Azaltıldı |
CFFN — Capitol Federal Financial Inc.
14057J101
|
Adet/hisse: 0.0008862 → 0.0007973 (-10,0%) |
| 30 Haziran 2026 | Azaltıldı |
CFR — Cullen/Frost Bankers Inc.
229899109
|
Adet/hisse: 0.0004553 → 0.0004176 (-8,3%) |
| 30 Haziran 2026 | Azaltıldı |
CG — Carlyle Group Inc.
14316J108
|
Adet/hisse: 0.001913 → 0.001765 (-7,8%) |
| 30 Haziran 2026 | Azaltıldı |
CGON — CG oncology Inc.
156944100
|
Adet/hisse: 0.0005199 → 0.0002625 (-49,5%) |
| 30 Haziran 2026 | Azaltıldı |
CHCO — City Holding Co.
177835105
|
Adet/hisse: 0.0001034 → 0.00009382 (-9,2%) |
| 30 Haziran 2026 | Azaltıldı |
CHH — Choice Hotels International Inc.
169905106
|
Adet/hisse: 0.00009586 → 0.00008768 (-8,5%) |
| 30 Haziran 2026 | Azaltıldı |
CHRD — Chord Energy Corp.
674215207
|
Adet/hisse: 0.000431 → 0.0003943 (-8,5%) |
| 30 Haziran 2026 | Azaltıldı |
CHRW — CH Robinson Worldwide Inc.
12541W209
|
Adet/hisse: 0.0008995 → 0.0007838 (-12,9%) |
| 30 Haziran 2026 | Yeni |
CHTR — Charter Communications Inc. Class A
16119P108
|
Yeni pozisyon — 0.00028 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
CIM — Chimera Investment Corp.
16934Q802
|
Adet/hisse: 0.0006008 → 0.0005553 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
CLF — Cleveland-Cliffs Inc.
185899101
|
Adet/hisse: 0.004325 → 0.003995 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
CLX — Clorox Co.
189054109
|
Adet/hisse: 0.0009169 → 0.0008469 (-7,6%) |
| 30 Haziran 2026 | Azaltıldı |
CMC — Commercial Metals Co.
201723103
|
Adet/hisse: 0.000841 → 0.0007764 (-7,7%) |
| 30 Haziran 2026 | Azaltıldı |
CMPR — Cimpress plc
G2143T103
|
Adet/hisse: 0.0001289 → 0.0001187 (-7,9%) |
| 30 Haziran 2026 | Azaltıldı |
CNC — Centene Corp.
15135B101
|
Adet/hisse: 0.001865 → 0.001729 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı |
CNH — CNH Industrial NV
N20944109
|
Adet/hisse: 0.006117 → 0.005644 (-7,7%) |
| 30 Haziran 2026 | Azaltıldı |
CNK — Cinemark Holdings Inc.
17243V102
|
Adet/hisse: 0.0003925 → 0.0003686 (-6,1%) |
| 30 Haziran 2026 | Azaltıldı |
CNMD — CONMED Corp.
207410101
|
Adet/hisse: 0.0002338 → 0.0002104 (-10,0%) |
| 30 Haziran 2026 | Çıkarıldı |
CNNE
13765N107
|
Pozisyondan çıkıldı — 0.0001589 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
CNO — CNO Financial Group Inc.
12621E103
|
Adet/hisse: 0.0006792 → 0.0006207 (-8,6%) |
| 30 Haziran 2026 | Azaltıldı |
CNX — CNX Resources Corp.
12653C108
|
Adet/hisse: 0.001026 → 0.0009409 (-8,3%) |
| 30 Haziran 2026 | Azaltıldı |
CNXC — Concentrix Corp.
20602D101
|
Adet/hisse: 0.0003955 → 0.0003623 (-8,4%) |
| 30 Haziran 2026 | Azaltıldı |
COGT — Cogent Biosciences Inc.
19240Q201
|
Adet/hisse: 0.001169 → 0.001136 (-2,8%) |
| 30 Haziran 2026 | Azaltıldı |
COLB — Columbia Banking System Inc.
197236102
|
Adet/hisse: 0.002241 → 0.002026 (-9,6%) |
| 30 Haziran 2026 | Azaltıldı |
COLD — Americold Realty Trust
03064D108
|
Adet/hisse: 0.00216 → 0.001998 (-7,5%) |
| 30 Haziran 2026 | Azaltıldı |
COLM — Columbia Sportswear Co.
198516106
|
Adet/hisse: 0.0001786 → 0.0001429 (-20,0%) |
| 30 Haziran 2026 | Azaltıldı |
COMP — Compass Inc.
20464U100
|
Adet/hisse: 0.005416 → 0.005232 (-3,4%) |
| 30 Haziran 2026 | Azaltıldı |
CON — Concentra Group Holdings Parent Inc.
20603L102
|
Adet/hisse: 0.0008779 → 0.0008063 (-8,2%) |
| 30 Haziran 2026 | Azaltıldı |
COO — Cooper Cos. Inc.
216648501
|
Adet/hisse: 0.00148 → 0.001366 (-7,7%) |
| 30 Haziran 2026 | Artırıldı |
COTY — Coty Inc. Class A
222070203
|
Adet/hisse: 0.002669 → 0.002782 (4,2%) |
| 30 Haziran 2026 | Azaltıldı |
CPB — Campbell's Co.
134429109
|
Adet/hisse: 0.001583 → 0.001458 (-7,8%) |
| 30 Haziran 2026 | Azaltıldı |
CPRI — Capri Holdings Ltd.
G1890L107
|
Adet/hisse: 0.0008584 → 0.000807 (-6,0%) |
| 30 Haziran 2026 | Azaltıldı |
CPT — Camden Property Trust
133131102
|
Adet/hisse: 0.0007841 → 0.0007039 (-10,2%) |
| 30 Haziran 2026 | Azaltıldı |
CR — Crane Co.
224408104
|
Adet/hisse: 0.0003717 → 0.0003437 (-7,5%) |
| 30 Haziran 2026 | Azaltıldı |
CRBG — Corebridge Financial Inc.
21871X109
|
Adet/hisse: 0.00207 → 0.001755 (-15,2%) |
| 30 Haziran 2026 | Azaltıldı |
CRC — California Resources Corp.
13057Q305
|
Adet/hisse: 0.0006432 → 0.0005907 (-8,2%) |
| 30 Haziran 2026 | Artırıldı |
CRCT — Cricut Inc.
22658D100
|
Adet/hisse: 0.0003228 → 0.0003284 (1,7%) |
1720 değişiklikten en son 200 gösteriliyor
Kurumsal Sahipler (13F) 1.885 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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $1.184.072.138 | 8,29% | 4.872.925 | Hisse senetleri | 30 Haziran 2026 |
| ASPIRIANT, LLC | $424.153.469 | 2,97% | 1.745.538 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $387.159.855 | 2,71% | 1.593.329 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $375.188.410 | 2,63% | 1.544.049 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $368.221.420 | 2,58% | 1.515.431 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $355.905.266 | 2,49% | 1.464.691 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $314.456.302 | 2,20% | 1.294.112 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $305.642.728 | 2,14% | 1.257.841 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $291.998.408 | 2,04% | 1.201.689 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $248.191.502 | 1,74% | 1.022.332 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $202.483.151 | 1,42% | 833.299 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $198.125.296 | 1,39% | 815.364 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $187.836.348 | 1,32% | 794.000 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $184.945.354 | 1,30% | 761.123 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $181.252.472 | 1,27% | 745.077 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $159.914.009 | 1,12% | 658.109 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $155.301.968 | 1,09% | 639.128 | Hisse senetleri | 30 Haziran 2026 |
| MATHER GROUP, LLC. | $152.239.346 | 1,07% | 626.525 | Hisse senetleri | 30 Haziran 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $150.061.390 | 1,05% | 617.562 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $133.872.526 | 0,94% | 550.938 | Hisse senetleri | 30 Haziran 2026 |
| RWA WEALTH PARTNERS, LLC | $126.942.962 | 0,89% | 522.421 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $123.702.138 | 0,87% | 509.083 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $112.538.875 | 0,79% | 463.142 | Hisse senetleri | 30 Haziran 2026 |
| Mill Creek Capital Advisors, LLC | $106.122.743 | 0,74% | 488.482 | Hisse senetleri | 31 Mart 2026 |
| Mariner, LLC | $103.398.563 | 0,72% | 425.526 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $101.796.204 | 0,71% | 418.932 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Investment Advisors, Inc. | $96.329.504 | 0,67% | 398.418 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.750.172 | 0,66% | 385.819 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Systems of Alabama | $92.938.815 | 0,65% | 382.480 | Hisse senetleri | 30 Haziran 2026 |
| JMG Financial Group, Ltd. | $92.287.057 | 0,65% | 379.798 | Hisse senetleri | 30 Haziran 2026 |
| Efficient Advisors, LLC | $86.450.645 | 0,61% | 397.932 | Hisse senetleri | 31 Mart 2026 |
| BANK OF MONTREAL /CAN/ | $86.060.497 | 0,60% | 354.173 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $80.611.917 | 0,56% | 331.750 | Hisse senetleri | 30 Haziran 2026 |
| Mokosak Advisory Group, LLC | $79.684.094 | 0,56% | 327.918 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $78.808.423 | 0,55% | 324.328 | Hisse senetleri | 30 Haziran 2026 |
| Rodgers & Associates, LTD | $78.285.794 | 0,55% | 322.177 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $76.839.437 | 0,54% | 317.453 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $73.605.551 | 0,52% | 302.916 | Hisse senetleri | 30 Haziran 2026 |
| 1832 Asset Management L.P. | $72.293.899 | 0,51% | 297.518 | Hisse senetleri | 30 Haziran 2026 |
| Bragg Financial Advisors, Inc | $70.634.712 | 0,49% | 290.690 | Hisse senetleri | 30 Haziran 2026 |
| Mason Investment Advisory Services, Inc. | $68.584.263 | 0,48% | 282.251 | Hisse senetleri | 30 Haziran 2026 |
| Financial Advisory Corp | $62.812.735 | 0,44% | 258.499 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $62.697.483 | 0,44% | 258.163 | Hisse senetleri | 30 Haziran 2026 |
| BAILARD, INC. | $62.563.449 | 0,44% | 257.473 | Hisse senetleri | 30 Haziran 2026 |
| Everhart Financial Group, Inc. | $62.056.110 | 0,43% | 255.385 | Hisse senetleri | 30 Haziran 2026 |
| Discipline Wealth Solutions, LLC | $60.260.616 | 0,42% | 247.996 | Hisse senetleri | 30 Haziran 2026 |
| WIT, LLC | $58.898.103 | 0,41% | 242.389 | Hisse senetleri | 30 Haziran 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $55.799.773 | 0,39% | 263.467 | Hisse senetleri | 31 Aralık 2025 |
| PNC Financial Services Group, Inc. | $55.387.627 | 0,39% | 227.942 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $55.259.151 | 0,39% | 227.413 | Hisse senetleri | 30 Haziran 2026 |
| Zhang Financial LLC | $54.939.278 | 0,38% | 226.097 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $54.336.799 | 0,38% | 223.617 | Hisse senetleri | 30 Haziran 2026 |
| Abacus Planning Group, Inc. | $53.808.955 | 0,38% | 221.445 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $53.011.510 | 0,37% | 218.163 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $52.870.285 | 0,37% | 217.580 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $52.789.607 | 0,37% | 217.250 | Hisse senetleri | 30 Haziran 2026 |
| Opal Wealth Advisors, LLC | $48.474.831 | 0,34% | 199.493 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $47.640.924 | 0,33% | 196.061 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $46.866.460 | 0,33% | 192.874 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $45.458.520 | 0,32% | 187.080 | Hisse senetleri | 30 Haziran 2026 |
| Foster Group, Inc. | $44.907.506 | 0,31% | 184.812 | Hisse senetleri | 30 Haziran 2026 |
| Comprehensive Financial Management LLC | $44.801.555 | 0,31% | 184.376 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $44.093.526 | 0,31% | 181.462 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $42.478.966 | 0,30% | 174.818 | Hisse senetleri | 30 Haziran 2026 |
| Merriman Wealth Management, LLC | $40.653.330 | 0,28% | 205.133 | Hisse senetleri | 31 Aralık 2024 |
| CWM, LLC | $40.049.780 | 0,28% | 184.349 | Hisse senetleri | 31 Mart 2026 |
| NewEdge Advisors, LLC | $38.445.213 | 0,27% | 158.217 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $38.343.579 | 0,27% | 157.799 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $37.711.728 | 0,26% | 155.199 | Hisse senetleri | 30 Haziran 2026 |
| Strategies Wealth Advisors, LLC | $37.101.369 | 0,26% | 152.687 | Hisse senetleri | 30 Haziran 2026 |
| Asset Management Group, Inc. | $36.462.593 | 0,26% | 150.058 | Hisse senetleri | 30 Haziran 2026 |
| Marotta Asset Management | $35.878.428 | 0,25% | 147.806 | Hisse senetleri | 30 Haziran 2026 |
| WALLER FINANCIAL PLANNING GROUP, INC | $35.647.571 | 0,25% | 146.704 | Hisse senetleri | 30 Haziran 2026 |
| Waldron Private Wealth LLC | $35.176.237 | 0,25% | 144.689 | Hisse senetleri | 30 Haziran 2026 |
| Aaron Wealth Advisors LLC | $34.527.584 | 0,24% | 142.094 | Hisse senetleri | 30 Haziran 2026 |
| Northwest Quadrant Wealth Management, LLC | $34.014.348 | 0,24% | 139.983 | Hisse senetleri | 30 Haziran 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33.854.869 | 0,24% | 139.326 | Hisse senetleri | 30 Haziran 2026 |
| Grove Street Fiduciary, LLC | $32.794.517 | 0,23% | 134.962 | Hisse senetleri | 30 Haziran 2026 |
| Verus Financial Partners, Inc. | $32.162.160 | 0,23% | 132.360 | Hisse senetleri | 30 Haziran 2026 |
| 25 LLC | $31.923.596 | 0,22% | 131.378 | Hisse senetleri | 30 Haziran 2026 |
| Grey Fox Wealth Advisors, LLC | $31.661.028 | 0,22% | 130.298 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Architects, LLC | $31.385.908 | 0,22% | 129.165 | Hisse senetleri | 30 Haziran 2026 |
| Brickley Wealth Management | $30.626.482 | 0,21% | 126.040 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $30.464.946 | 0,21% | 125.363 | Hisse senetleri | 30 Haziran 2026 |
| BHK Investment Advisors, LLC | $30.257.128 | 0,21% | 124.520 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $30.183.870 | 0,21% | 124.218 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $29.584.518 | 0,21% | 121.752 | Hisse senetleri | 30 Haziran 2026 |
| McAdam, LLC | $28.232.212 | 0,20% | 116.187 | Hisse senetleri | 30 Haziran 2026 |
| Plante Moran Financial Advisors, LLC | $28.194.784 | 0,20% | 116.033 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $27.943.828 | 0,20% | 114.999 | Hisse senetleri | 30 Haziran 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $27.866.283 | 0,20% | 114.681 | Hisse senetleri | 30 Haziran 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $27.849.714 | 0,20% | 114.613 | Hisse senetleri | 30 Haziran 2026 |
| Performa Ltd (US), LLC | $26.994.111 | 0,19% | 111.091 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $26.872.048 | 0,19% | 122.757 | Hisse senetleri | 30 Haziran 2026 |
| OpenArc Corporate Advisory, LLC | $26.371.876 | 0,18% | 108.531 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Investment Advisors / MI | $26.088.756 | 0,18% | 107.366 | Hisse senetleri | 30 Haziran 2026 |
| Silver Coast Investments LLC | $25.746.754 | 0,18% | 105.958 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $25.627.832 | 0,18% | 105.469 | Hisse senetleri | 30 Haziran 2026 |
| HILLMAN CO | $25.352.362 | 0,18% | 104.335 | Hisse senetleri | 30 Haziran 2026 |
| Pasadena Private Wealth, LLC | $24.973.061 | 0,17% | 102.774 | 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) |
|---|---|
| VGK VANGUARD INTERNATIONAL EQUITY I… | $37.8B |
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| MBB iShares Trust | $38.7B |
| DGRO iShares Trust | $39.6B |
| TQQQ ProShares Trust | $39.8B |
| IUSB iShares Trust | $36.5B |
| CGDV Capital Group Dividend Value ETF | $35.2B |
| DYNF BlackRock ETF Trust | $34.0B |
| VGSH VANGUARD SCOTTSDALE FUNDS | $33.9B |
| IUSG iShares Trust | $33.4B |