VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VEU)

Yönetim Şirketi · ARCX · Seri S000015871 · SEC EDGAR'da Görüntüle ↗

02 Mart 2007
Başlangıç
Net varlıklar
$90.7B
Varlıklar
3.918
Tarih itibarıyla
30 Nisan 2026 eski
Gider oranı
0.04% (Çok düşük)
En iyi 10 pozisyon ağırlığı
13,75%
Etkin pozisyon sayısı
233,0
%1'in üzerindeki pozisyonlar
5
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$238.6M
Çeyrek sonu Nis 2026
+$3.5B
Son 12 ay
+$8.9B

May 2025 – Nis 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 3.918 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Taiwan Semiconductor Manufacturing Co Ltd $3.9B 4,28 55.929.873 EC TW
Samsung Electronics Co Ltd Y74718100 $1.6B 1,81 10.882.634 EC KR
ASML Holding NV N07059202 $1.3B 1,43 895.745 EC NL
SK hynix Inc $1.1B 1,23 1.249.198 EC KR
Vanguard Cmt Funds-Vanguard Market Liquidity Fund $941.6M 1,04 9.416.514 STIV US
Tencent Holdings Ltd G87572163 $868.0M 0,96 14.291.504 EC HK
HSBC Holdings PLC $729.5M 0,80 39.646.658 EC GB
Alibaba Group Holding Ltd $680.6M 0,75 41.293.740 EC HK
Roche Holding AG $661.5M 0,73 1.623.194 EC CH
AstraZeneca PLC $656.6M 0,72 3.460.871 EC GB
Novartis AG H5820Q150 $654.9M 0,72 4.431.611 EC CH
Nestle SA H57312649 $601.4M 0,66 5.940.626 EC CH
Shell PLC $597.4M 0,66 13.139.188 EC GB
Royal Bank of Canada 780087102 $580.7M 0,64 3.228.649 EC CA
Siemens AG $503.7M 0,56 1.695.095 EC DE
Commonwealth Bank of Australia $485.7M 0,54 3.856.424 EC AU
Toyota Motor Corp $470.9M 0,52 24.532.335 EC JP
Mitsubishi UFJ Financial Group Inc $455.6M 0,50 25.365.354 EC JP
BHP Group Ltd $447.7M 0,49 11.311.359 EC AU
Toronto-Dominion Bank/The 891160509 $417.5M 0,46 3.875.326 EC CA
Banco Santander SA $412.4M 0,45 33.793.215 EC ES
Allianz SE $401.2M 0,44 878.473 EC DE
SAP SE D66992104 $398.5M 0,44 2.373.757 EC DE
Schneider Electric SE $398.2M 0,44 1.251.495 EC FR
TotalEnergies SE $389.5M 0,43 4.189.568 EC FR
Vanguard Cmt Funds-Vanguard Market Liquidity Fund $387.1M 0,43 387.157.358 STIV US
Siemens Energy AG $363.5M 0,40 1.715.078 EC DE
ABB Ltd H0010V101 $363.3M 0,40 3.592.366 EC CH
Iberdrola SA $354.9M 0,39 15.137.534 EC ES
Shopify Inc 82509L107 $343.0M 0,38 2.825.726 EC CA
UBS Group AG $319.3M 0,35 7.215.919 EC CH
Hitachi Ltd $318.0M 0,35 10.001.480 EC JP
Rolls-Royce Holdings PLC $315.1M 0,35 19.582.691 EC GB
LVMH Moet Hennessy Louis Vuitton SE F58485115 $314.6M 0,35 588.825 EC FR
Novo Nordisk A/S $313.0M 0,35 7.357.714 EC DK
Advantest Corp $312.5M 0,34 1.673.664 EC JP
Delta Electronics Inc $311.8M 0,34 4.445.676 EC TW
SoftBank Group Corp $308.9M 0,34 9.042.828 EC JP
Tokyo Electron Ltd $301.6M 0,33 1.023.620 EC JP
Sumitomo Mitsui Financial Group Inc $297.6M 0,33 8.427.143 EC JP
Banco Bilbao Vizcaya Argentaria SA $288.9M 0,32 13.084.795 EC ES
Unilever PLC $288.7M 0,32 4.950.370 EC GB
BP PLC $286.6M 0,32 36.204.445 EC GB
British American Tobacco PLC $286.3M 0,32 4.860.755 EC GB
MediaTek Inc $282.5M 0,31 3.383.700 EC TW
Airbus SE N0280G100 $278.2M 0,31 1.349.265 EC FR
Sony Group Corp $278.0M 0,31 13.877.320 EC JP
Enbridge Inc 29250N105 $277.2M 0,31 4.997.468 EC CA
UniCredit SpA $269.3M 0,30 3.484.961 EC IT
AIA Group Ltd Y002A1105 $266.3M 0,29 24.252.811 EC HK
Sayfa 1 / 79
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Sektör dağılımı

Financials
2,2%
Energy
1,2%
Materials
1,1%
Industrials
0,8%
Technology
0,4%
Financial Services
0,3%
Consumer Discretionary
0,2%
Utilities
0,1%
Telecommunication
0,0%
Real Estate
0,0%
Healthcare
0,0%
Diğer/Eşleştirilemeyen
93,7%

Günlük değişimler (30g)

TarihTür Hisse Sembolü Değişim
30 Haziran 2026 Artırıldı 000001 — Ping An Bank Co. Ltd. Class A
X27bc8414a08
Adet/hisse: 0.0001933 → 0.0002049 (6,0%)
30 Haziran 2026 Artırıldı 000002 — China Vanke Co. Ltd. Class A
X716c7a7f386
Adet/hisse: 0.00009025 → 0.00009568 (6,0%)
30 Haziran 2026 Artırıldı 000009 — China Baoan Group Co. Ltd. Class A
Xd3e93a10e18
Adet/hisse: 0.00002384 → 0.00002527 (6,0%)
30 Haziran 2026 Artırıldı 000012 — CSG Holding Co. Ltd. Class A
Xd6b8e92b95b
Adet/hisse: 0.00002524 → 0.00002676 (6,0%)
30 Haziran 2026 Artırıldı 000021 — Shenzhen Kaifa Technology Co. Ltd. Class A
Xba360a0210c
Adet/hisse: 0.0000145 → 0.00001652 (13,9%)
30 Haziran 2026 Artırıldı 000027 — Shenzhen Energy Group Co. Ltd. Class A
Xd40135a7a68
Adet/hisse: 0.00003943 → 0.00004181 (6,0%)
30 Haziran 2026 Artırıldı 000028 — China National Accord Medicines Corp. Ltd. Class A
X88088c41e9f
Adet/hisse: 0.000004839 → 0.000005643 (16,6%)
30 Haziran 2026 Azaltıldı 000031 — Grandjoy Holdings Group Co. Ltd. Class A
X238ffc964ea
Adet/hisse: 0.00005779 → 0.00004273 (-26,1%)
30 Haziran 2026 Artırıldı 000032 — Shenzhen SED Industry Co. Ltd. Class A
X40d7bbad620
Adet/hisse: 0.00001098 → 0.00001164 (6,0%)
30 Haziran 2026 Artırıldı 000039 — China International Marine Containers Group Co. Ltd. Class A
Xa3e6b725601
Adet/hisse: 0.00002334 → 0.00002475 (6,0%)
30 Haziran 2026 Artırıldı 000050 — Tianma Microelectronics Co. Ltd. Class A
X33b3632cd83
Adet/hisse: 0.00002208 → 0.00002341 (6,0%)
30 Haziran 2026 Artırıldı 000059 — North Huajin Chemical Industries Co. Ltd. Class A
X6346ddf997b
Adet/hisse: 0.00001307 → 0.00001386 (6,0%)
30 Haziran 2026 Artırıldı 000060 — Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A
X8091489386c
Adet/hisse: 0.0000404 → 0.00004909 (21,5%)
30 Haziran 2026 Artırıldı 000061 — Shenzhen Agricultural Power Group Co. Ltd. Class A
X0b7e2165911
Adet/hisse: 0.00001761 → 0.00001867 (6,0%)
30 Haziran 2026 Artırıldı 000062 — Shenzhen Huaqiang Industry Co. Ltd. Class A
X658bfd3d13b
Adet/hisse: 0.000009949 → 0.00001055 (6,0%)
30 Haziran 2026 Artırıldı 000063 — ZTE Corp. Class A
X9b6772c88be
Adet/hisse: 0.00003751 → 0.00003977 (6,0%)
30 Haziran 2026 Artırıldı 000066 — China Greatwall Technology Group Co. Ltd. Class A
Xbfc3042cce8
Adet/hisse: 0.0000307 → 0.00003255 (6,0%)
30 Haziran 2026 Artırıldı 000069 — Shenzhen Overseas Chinese Town Co. Ltd. Class A
Xcc325c8433f
Adet/hisse: 0.00007064 → 0.0000749 (6,0%)
30 Haziran 2026 Artırıldı 000088 — Shenzhen Yan Tian Port Holding Co. Ltd. Class A
X52af79b47cd
Adet/hisse: 0.00003453 → 0.00003661 (6,0%)
30 Haziran 2026 Artırıldı 000089 — Shenzhen Airport Co. Ltd. Class A
Xcc524f9310f
Adet/hisse: 0.00002145 → 0.00002274 (6,0%)
30 Haziran 2026 Artırıldı 000100 — Yuhan Corp.
X7759887201a
Adet/hisse: 0.000007813 → 0.00000804 (2,9%)
30 Haziran 2026 Artırıldı 000100 — TCL Technology Group Corp. Class A
X8efc334620a
Adet/hisse: 0.0001933 → 0.0002162 (11,9%)
30 Haziran 2026 Artırıldı 000120 — CJ Logistics Corp.
Xd0807dda94c
Adet/hisse: 0.000001241 → 0.000001316 (6,0%)
30 Haziran 2026 Artırıldı 000150 — Doosan Co. Ltd.
X691985c8852
Adet/hisse: 0.0000009465 → 0.000001047 (10,6%)
30 Haziran 2026 Artırıldı 000155 — Sichuan New Energy Power Co. Ltd. Class A
X6524c5fbd3f
Adet/hisse: 0.00001688 → 0.00001789 (6,0%)
30 Haziran 2026 Artırıldı 000155 — Doosan Co. Ltd. Prior Pfd.
Xa015ba0c463
Adet/hisse: 0.0000002652 → 0.0000002811 (6,0%)
30 Haziran 2026 Artırıldı 000157 — Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A
Xdd60c9bf741
Adet/hisse: 0.00006464 → 0.00006853 (6,0%)
30 Haziran 2026 Artırıldı 000158 — Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A
X25c637787e8
Adet/hisse: 0.00001485 → 0.00001574 (6,0%)
30 Haziran 2026 Artırıldı 000166 — Shenwan Hongyuan Group Co. Ltd. Class A
Xc7bb3c4bce5
Adet/hisse: 0.0002144 → 0.0002148 (0,2%)
30 Haziran 2026 Artırıldı 000270 — Kia Corp.
Xab4ad3ec25c
Adet/hisse: 0.0000332 → 0.00003525 (6,2%)
30 Haziran 2026 Artırıldı 000301 — Jiangsu Eastern Shenghong Co. Ltd. Class A
X14687d301ed
Adet/hisse: 0.00006243 → 0.00006989 (12,0%)
30 Haziran 2026 Artırıldı 000338 — Weichai Power Co. Ltd. Class A
X135d0dad8d2
Adet/hisse: 0.00006175 → 0.00006847 (10,9%)
30 Haziran 2026 Artırıldı 000400 — Xuji Electric Co. Ltd. Class A
X0e878ce95d3
Adet/hisse: 0.000009906 → 0.0000105 (6,0%)
30 Haziran 2026 Artırıldı 000401 — BBMG Jidong Cement Group Co. Ltd. Class A
Xff3d243f92d
Adet/hisse: 0.00002216 → 0.00003479 (57,0%)
30 Haziran 2026 Artırıldı 000402 — Financial Street Holdings Co. Ltd. Class A
X0c97d66a89e
Adet/hisse: 0.00002184 → 0.00003881 (77,7%)
30 Haziran 2026 Artırıldı 000408 — Zangge Mining Co. Ltd. Class A
Xc4822ad9260
Adet/hisse: 0.00001542 → 0.00001634 (6,0%)
30 Haziran 2026 Artırıldı 000413 — Tunghsu Optoelectronic Technology Co. Ltd. Class A
X96ae958f0a5
Adet/hisse: 0.00003905 → 0.0000414 (6,0%)
30 Haziran 2026 Artırıldı 000423 — Dong-E-E-Jiao Co. Ltd. Class A
Xb502de22d06
Adet/hisse: 0.00000634 → 0.000006721 (6,0%)
30 Haziran 2026 Artırıldı 000425 — XCMG Construction Machinery Co. Ltd. Class A
Xe56192235d5
Adet/hisse: 0.0001155 → 0.0001224 (6,0%)
30 Haziran 2026 Artırıldı 000426 — Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A
X79771b6fcb5
Adet/hisse: 0.00001692 → 0.00001917 (13,3%)
30 Haziran 2026 Artırıldı 000513 — Livzon Pharmaceutical Group Inc. Class A
X7dde420cf7c
Adet/hisse: 0.00000614 → 0.000006509 (6,0%)
30 Haziran 2026 Artırıldı 000519 — North Industries Group Red Arrow Co. Ltd. Class A
Xb55b7d63f9a
Adet/hisse: 0.00001325 → 0.00001405 (6,0%)
30 Haziran 2026 Artırıldı 000528 — Guangxi Liugong Machinery Co. Ltd. Class A
X07db3a83f70
Adet/hisse: 0.00001872 → 0.00001984 (6,0%)
30 Haziran 2026 Artırıldı 000537 — Green Development Electricity Group of Tianjin Co. Ltd. Class A
Xf82145c8b9d
Adet/hisse: 0.00002106 → 0.00002233 (6,0%)
30 Haziran 2026 Artırıldı 000538 — Yunnan Baiyao Group Co. Ltd. Class A
Xe84e28d1e36
Adet/hisse: 0.00001724 → 0.00001828 (6,0%)
30 Haziran 2026 Azaltıldı 000539 — Guangdong Electric Power Development Co. Ltd. Class A
Xbba05f0cfda
Adet/hisse: 0.0000404 → 0.00002576 (-36,2%)
30 Haziran 2026 Artırıldı 000543 — An Hui Wenergy Co. Ltd. Class A
X317a2fb0d6c
Adet/hisse: 0.00002367 → 0.00002509 (6,0%)
30 Haziran 2026 Artırıldı 000547 — Addsino Co. Ltd. Class A
Xc0c01a8d8f3
Adet/hisse: 0.00001634 → 0.00001733 (6,0%)
30 Haziran 2026 Artırıldı 000550 — Jiangling Motors Corp. Ltd. Class A
X1e423a74ac9
Adet/hisse: 0.000004496 → 0.000004767 (6,0%)
30 Haziran 2026 Artırıldı 000553 — ADAMA Ltd. Class A
Xcd3160748fb
Adet/hisse: 0.000008168 → 0.00000866 (6,0%)
30 Haziran 2026 Artırıldı 000555 — Digital China Information Service Group Co. Ltd. Class A
X08879e15fbf
Adet/hisse: 0.000009749 → 0.00001034 (6,0%)
30 Haziran 2026 Artırıldı 000559 — Wanxiang Qianchao Co. Ltd. Class A
X3e4abc36b57
Adet/hisse: 0.00003369 → 0.00003572 (6,0%)
30 Haziran 2026 Artırıldı 000563 — Shaanxi International Trust Co. Ltd. Class A
X4953f688dcc
Adet/hisse: 0.00004397 → 0.00004661 (6,0%)
30 Haziran 2026 Artırıldı 000568 — Luzhou Laojiao Co. Ltd. Class A
X61610aabe4b
Adet/hisse: 0.00001435 → 0.00001521 (6,0%)
30 Haziran 2026 Artırıldı 000581 — Weifu High-Technology Group Co. Ltd. Class A
X9e1b449b996
Adet/hisse: 0.000007908 → 0.000008384 (6,0%)
30 Haziran 2026 Artırıldı 000591 — CECEP Solar Energy Co. Ltd. Class A
X327134c5283
Adet/hisse: 0.00003462 → 0.0000367 (6,0%)
30 Haziran 2026 Artırıldı 000596 — Anhui Gujing Distillery Co. Ltd. Class A
X738c7fca788
Adet/hisse: 0.000003838 → 0.000004069 (6,0%)
30 Haziran 2026 Artırıldı 000598 — Chengdu Xingrong Environment Co. Ltd. Class A
X63801d43093
Adet/hisse: 0.00002548 → 0.00003343 (31,2%)
30 Haziran 2026 Artırıldı 000600 — Jointo Energy Investment Co. Ltd. Hebei Class A
X7a6f763d04c
Adet/hisse: 0.00001632 → 0.00001731 (6,0%)
30 Haziran 2026 Artırıldı 000617 — CNPC Capital Co. Ltd. Class A
Xfc3b016c5f6
Adet/hisse: 0.00007744 → 0.0000821 (6,0%)
30 Haziran 2026 Artırıldı 000623 — Jilin Aodong Pharmaceutical Group Co. Ltd. Class A
X1fa208ff43b
Adet/hisse: 0.0000124 → 0.00001315 (6,0%)
30 Haziran 2026 Artırıldı 000625 — Chongqing Changan Automobile Co. Ltd. Class A
X4c994c7b320
Adet/hisse: 0.00007732 → 0.00008781 (13,6%)
30 Haziran 2026 Artırıldı 000629 — Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A
X6d3223fb6b9
Adet/hisse: 0.00008381 → 0.0001028 (22,6%)
30 Haziran 2026 Artırıldı 000630 — Tongling Nonferrous Metals Group Co. Ltd. Class A
X88ffccf6d18
Adet/hisse: 0.0001335 → 0.0001415 (6,0%)
30 Haziran 2026 Artırıldı 000651 — Gree Electric Appliances Inc. of Zhuhai Class A
Xcc462170081
Adet/hisse: 0.00003852 → 0.00004197 (9,0%)
30 Haziran 2026 Artırıldı 000657 — China Tungsten And Hightech Materials Co. Ltd. Class A
X558afc37363
Adet/hisse: 0.00002262 → 0.00002398 (6,0%)
30 Haziran 2026 Yeni 000660 — SK hynix Inc.
X026a5652015
Yeni pozisyon — 0.00008326 adet/hisse
30 Haziran 2026 Çıkarıldı 000660
X9b69eab9466
Pozisyondan çıkıldı — 0.0000761 adet/hisse idi
30 Haziran 2026 Artırıldı 000661 — Changchun High-Tech Industry Group Co. Ltd. Class A
X0cd73c903d8
Adet/hisse: 0.000003802 → 0.00000403 (6,0%)
30 Haziran 2026 Artırıldı 000671 — Yango Group Co. Ltd. Class A
X758d1d1cc87
Adet/hisse: 0.00003166 → 0.00003356 (6,0%)
30 Haziran 2026 Artırıldı 000681 — Visual China Group Co. Ltd. Class A
Xea20d908d24
Adet/hisse: 0.000007514 → 0.000007967 (6,0%)
30 Haziran 2026 Artırıldı 000683 — Inner Mongolia Berun Chemical Co. Ltd. Class A
Xe71c54fcb1f
Adet/hisse: 0.00003465 → 0.00003673 (6,0%)
30 Haziran 2026 Artırıldı 000685 — Zhongshan Public Utilities Group Co. Ltd. Class A
Xef3be0d9d3b
Adet/hisse: 0.00001583 → 0.00001679 (6,0%)
30 Haziran 2026 Artırıldı 000686 — Northeast Securities Co. Ltd. Class A
X0d5fbdce925
Adet/hisse: 0.00001962 → 0.00002656 (35,4%)
30 Haziran 2026 Artırıldı 000690 — Guangdong Baolihua New Energy Stock Co. Ltd. Class A
Xf6511a903a0
Adet/hisse: 0.00002033 → 0.00002156 (6,0%)
30 Haziran 2026 Artırıldı 000703 — Hengyi Petrochemical Co. Ltd. Class A
X99e7c0405e1
Adet/hisse: 0.00003478 → 0.00004032 (15,9%)
30 Haziran 2026 Artırıldı 000708 — Citic Pacific Special Steel Group Co. Ltd. Class A
X85a5dc5f154
Adet/hisse: 0.00002695 → 0.00003177 (17,9%)
30 Haziran 2026 Artırıldı 000709 — Hesteel Co. Ltd. Class A
Xac4d5a9c925
Adet/hisse: 0.00009773 → 0.0001036 (6,0%)
30 Haziran 2026 Artırıldı 000712 — Guangdong Golden Dragon Development Inc. Class A
X1535ac0003a
Adet/hisse: 0.000008283 → 0.000008782 (6,0%)
30 Haziran 2026 Artırıldı 000720 — Hyundai Engineering & Construction Co. Ltd.
X7dc6f099612
Adet/hisse: 0.0000102 → 0.00001081 (6,0%)
30 Haziran 2026 Artırıldı 000723 — Shanxi Meijin Energy Co. Ltd. Class A
Xe642beeb420
Adet/hisse: 0.00004086 → 0.00004332 (6,0%)
30 Haziran 2026 Artırıldı 000725 — BOE Technology Group Co. Ltd. Class A
Xf3f8f48042d
Adet/hisse: 0.0003411 → 0.0003616 (6,0%)
30 Haziran 2026 Artırıldı 000728 — Guoyuan Securities Co. Ltd. Class A
X8febb704142
Adet/hisse: 0.00003825 → 0.0000469 (22,6%)
30 Haziran 2026 Artırıldı 000729 — Beijing Yanjing Brewery Co. Ltd. Class A
X5f4d79f5213
Adet/hisse: 0.0000272 → 0.00002884 (6,0%)
30 Haziran 2026 Artırıldı 000733 — China Zhenhua Group Science & Technology Co. Ltd. Class A
Xb97ccc30865
Adet/hisse: 0.000005946 → 0.000006304 (6,0%)
30 Haziran 2026 Artırıldı 000738 — AECC Aero-Engine Control Co. Ltd. Class A
X73e620fb812
Adet/hisse: 0.0000125 → 0.00001325 (6,0%)
30 Haziran 2026 Artırıldı 000739 — Apeloa Pharmaceutical Co. Ltd. Class A
Xf4cc4e1360d
Adet/hisse: 0.00001058 → 0.00001122 (6,0%)
30 Haziran 2026 Artırıldı 000750 — Sealand Securities Co. Ltd. Class A
X8ffefaea1df
Adet/hisse: 0.00005366 → 0.00006915 (28,9%)
30 Haziran 2026 Artırıldı 000758 — China Nonferrous Metal Industry's Foreign Engineering and Construction Co. Ltd. Class A
X1106f79373f
Adet/hisse: 0.00001668 → 0.00001768 (6,0%)
30 Haziran 2026 Artırıldı 000767 — Jinneng Holding Shanxi Electric Power Co. Ltd. Class A
X7e219081dfa
Adet/hisse: 0.00002705 → 0.00002868 (6,0%)
30 Haziran 2026 Artırıldı 000776 — GF Securities Co. Ltd. Class A
X917b5d8da6d
Adet/hisse: 0.00005401 → 0.00005727 (6,0%)
30 Haziran 2026 Artırıldı 000778 — Xinxing Ductile Iron Pipes Co. Ltd. Class A
X83c06074f3b
Adet/hisse: 0.00003308 → 0.00004579 (38,4%)
30 Haziran 2026 Artırıldı 000783 — Changjiang Securities Co. Ltd. Class A
X358637d6c8c
Adet/hisse: 0.0000526 → 0.00005577 (6,0%)
30 Haziran 2026 Artırıldı 000785 — Easyhome New Retail Group Co. Ltd. Class A
X797fd73f193
Adet/hisse: 0.00005119 → 0.00005427 (6,0%)
30 Haziran 2026 Artırıldı 000786 — Beijing New Building Materials plc Class A
X6e11cf0aea6
Adet/hisse: 0.00001587 → 0.00001683 (6,0%)
30 Haziran 2026 Artırıldı 000792 — Qinghai Salt Lake Industry Co. Ltd. Class A
X0dc956611a3
Adet/hisse: 0.00005174 → 0.00005486 (6,0%)
30 Haziran 2026 Artırıldı 000799 — JiuGui Liquor Co. Ltd. Class A
X330357aba51
Adet/hisse: 0.000002852 → 0.000003024 (6,0%)
30 Haziran 2026 Artırıldı 000800 — FAW Jiefang Group Co. Ltd. Class A
Xae61a37ce45
Adet/hisse: 0.00002527 → 0.00003406 (34,8%)
30 Haziran 2026 Artırıldı 000807 — Yunnan Aluminium Co. Ltd. Class A
X8d9deb5bb1b
Adet/hisse: 0.00003444 → 0.00003651 (6,0%)
30 Haziran 2026 Artırıldı 000810 — Samsung Fire & Marine Insurance Co. Ltd.
X62fc811917c
Adet/hisse: 0.000004297 → 0.000004462 (3,8%)
30 Haziran 2026 Artırıldı 000810 — Skyworth Digital Co. Ltd. Class A
X6c0be17acab
Adet/hisse: 0.00001092 → 0.00001157 (6,0%)
30 Haziran 2026 Azaltıldı 000815 — Samsung Fire & Marine Insurance Co. Ltd. Preference Shares
X1fd1c5ecdf1
Adet/hisse: 0.0000005835 → 0.0000003762 (-35,5%)
30 Haziran 2026 Artırıldı 000825 — Shanxi Taigang Stainless Steel Co. Ltd. Class A
X99e620f7e40
Adet/hisse: 0.00005295 → 0.00005613 (6,0%)
30 Haziran 2026 Artırıldı 000828 — Dongguan Development Holdings Co. Ltd. Class A
Xbc501e33cbc
Adet/hisse: 0.000008816 → 0.000009347 (6,0%)
30 Haziran 2026 Artırıldı 000830 — Luxi Chemical Group Co. Ltd. Class A
X07a7568d056
Adet/hisse: 0.00001843 → 0.00001953 (6,0%)
30 Haziran 2026 Artırıldı 000831 — China Rare Earth Resources And Technology Co. Ltd. Class A
X4489259cb85
Adet/hisse: 0.00001023 → 0.00001085 (6,0%)
30 Haziran 2026 Artırıldı 000858 — Wuliangye Yibin Co. Ltd. Class A
Xbe5b7d865ab
Adet/hisse: 0.00003755 → 0.00004103 (9,3%)
30 Haziran 2026 Artırıldı 000860 — Beijing Shunxin Agriculture Co. Ltd. Class A
X3c78a5dddb7
Adet/hisse: 0.000005752 → 0.000006098 (6,0%)
30 Haziran 2026 Azaltıldı 000869 — Yantai Changyu Pioneer Wine Co. Ltd. Class A
Xce74773122a
Adet/hisse: 0.00001319 → 0.00000382 (-71,0%)
30 Haziran 2026 Artırıldı 000876 — New Hope Liuhe Co. Ltd. Class A
X3cb5be2802d
Adet/hisse: 0.00004054 → 0.00004932 (21,6%)
30 Haziran 2026 Artırıldı 000877 — TianShan Material Co. Ltd. Class A
Xb542ba94596
Adet/hisse: 0.00003247 → 0.00003443 (6,0%)
30 Haziran 2026 Artırıldı 000878 — Yunnan Copper Co. Ltd. Class A
Xe4334667c8d
Adet/hisse: 0.00002065 → 0.00002527 (22,3%)
30 Haziran 2026 Azaltıldı 000880 — Hanwha Corp.
Xf0d1c88a55e
Adet/hisse: 0.000003821 → 0.000003413 (-10,7%)
30 Haziran 2026 Azaltıldı 000883 — Hubei Energy Group Co. Ltd. Class A
X310af3a8168
Adet/hisse: 0.0001197 → 0.00005929 (-50,5%)
30 Haziran 2026 Artırıldı 000887 — Anhui Zhongding Sealing Parts Co. Ltd. Class A
X76466d954a6
Adet/hisse: 0.00001221 → 0.00001295 (6,0%)
30 Haziran 2026 Artırıldı 00088K — Hanwha Corp. Preference Shares
Xcf43f772a13
Adet/hisse: 0.000002822 → 0.000002992 (6,0%)
30 Haziran 2026 Artırıldı 000893 — Asia - Potash International Investment Guangzhou Co. Ltd. Class A
Xdcaa7aea4b7
Adet/hisse: 0.000008574 → 0.00001004 (17,1%)
30 Haziran 2026 Artırıldı 000895 — Henan Shuanghui Investment & Development Co. Ltd. Class A
X3aa9565b7b8
Adet/hisse: 0.00003451 → 0.00003659 (6,0%)
30 Haziran 2026 Artırıldı 000898 — Angang Steel Co. Ltd. Class A
Xe5c91ee442c
Adet/hisse: 0.00007568 → 0.00008024 (6,0%)
30 Haziran 2026 Artırıldı 000902 — Yonfer Agricultural Technology Co. Ltd. Class A
X90ce2fb7086
Adet/hisse: 0.00001267 → 0.00001344 (6,0%)
30 Haziran 2026 Artırıldı 000921 — Hisense Home Appliances Group Co. Ltd. Class A
X2fdcad89d2c
Adet/hisse: 0.000008968 → 0.000009507 (6,0%)
30 Haziran 2026 Artırıldı 000932 — Hunan Valin Steel Co. Ltd. Class A
Xc7ef832d831
Adet/hisse: 0.00006395 → 0.0000678 (6,0%)
30 Haziran 2026 Artırıldı 000933 — Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. Class A
X7e0d91c0cac
Adet/hisse: 0.00002131 → 0.00002425 (13,8%)
30 Haziran 2026 Artırıldı 000937 — Jizhong Energy Resources Co. Ltd. Class A
X343848b19bc
Adet/hisse: 0.00003565 → 0.00004158 (16,6%)
30 Haziran 2026 Artırıldı 000938 — Unisplendour Corp. Ltd. Class A
X3a1bb757f5b
Adet/hisse: 0.0000292 → 0.00003096 (6,0%)
30 Haziran 2026 Artırıldı 000958 — SPIC Industry-Finance Holdings Co. Ltd. Class A
X81d4fbf3aac
Adet/hisse: 0.00004513 → 0.00004785 (6,0%)
30 Haziran 2026 Artırıldı 000959 — Beijing Shougang Co. Ltd. Class A
X9aad07eba6f
Adet/hisse: 0.00004253 → 0.00004509 (6,0%)
30 Haziran 2026 Azaltıldı 000960 — Yunnan Tin Co. Ltd. Class A
Xa5d7b913b4a
Adet/hisse: 0.00001705 → 0.00001679 (-1,5%)
30 Haziran 2026 Artırıldı 000963 — Huadong Medicine Co. Ltd. Class A
Xb22cd493721
Adet/hisse: 0.00001589 → 0.00001837 (15,6%)
30 Haziran 2026 Artırıldı 000970 — Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A
Xc2b7ccf660d
Adet/hisse: 0.00001058 → 0.00001122 (6,0%)
30 Haziran 2026 Artırıldı 000975 — Shanjin International Gold Co. Ltd. Class A
Xc9ddf24be1c
Adet/hisse: 0.0000276 → 0.00002926 (6,0%)
30 Haziran 2026 Artırıldı 000977 — IEIT Systems Co. Ltd. Class A
X831b3a7c7f9
Adet/hisse: 0.00001478 → 0.00001567 (6,0%)
30 Haziran 2026 Artırıldı 000981 — Sensteed Hi-tech Group Class A
X16b12a34714
Adet/hisse: 0.00009492 → 0.0001006 (6,0%)
30 Haziran 2026 Artırıldı 000983 — Shanxi Coking Coal Energy Group Co. Ltd. Class A
X554998971d9
Adet/hisse: 0.00005166 → 0.00006084 (17,8%)
30 Haziran 2026 Artırıldı 000987 — Guangzhou Yuexiu Capital Holdings Group Co. Ltd. Class A
X4d1439d8f8f
Adet/hisse: 0.00003746 → 0.0000456 (21,7%)
30 Haziran 2026 Artırıldı 000988 — Hgtech Co. Ltd. Class A
X9b7b0f46e12
Adet/hisse: 0.00001 → 0.0000106 (6,0%)
30 Haziran 2026 Artırıldı 000997 — Newland Digital Technology Co. Ltd. Class A
Xe743660fb09
Adet/hisse: 0.00001028 → 0.00001089 (6,0%)
30 Haziran 2026 Azaltıldı 000998 — Yuan Longping High-tech Agriculture Co. Ltd. Class A
X501df2ac431
Adet/hisse: 0.00001935 → 0.00001448 (-25,1%)
30 Haziran 2026 Artırıldı 000999 — China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A
X14e20eb1662
Adet/hisse: 0.00001552 → 0.00001823 (17,5%)
30 Haziran 2026 Artırıldı 001040 — CJ Corp.
X93ac5ebcb9f
Adet/hisse: 0.000001809 → 0.000001976 (9,2%)
30 Haziran 2026 Artırıldı 001203 — Dazhong Mining Co. Ltd.
X1afb8aba12c
Adet/hisse: 0.0000131 → 0.00001605 (22,5%)
30 Haziran 2026 Artırıldı 001286 — Shaanxi Energy Investment Co. Ltd. Class A
X776c2c833ee
Adet/hisse: 0.00002084 → 0.00002582 (23,9%)
30 Haziran 2026 Artırıldı 001450 — Hyundai Marine & Fire Insurance Co. Ltd.
Xcf25cdcb51a
Adet/hisse: 0.000008066 → 0.000008552 (6,0%)
30 Haziran 2026 Artırıldı 001570 — Kum Yang Co. Ltd.
X4ceb3e98178
Adet/hisse: 0.000002066 → 0.00000219 (6,0%)
30 Haziran 2026 Azaltıldı 001872 — China Merchants Port Group Co. Ltd. Class A
X68ccd32a20a
Adet/hisse: 0.00001217 → 0.000003447 (-71,7%)
30 Haziran 2026 Artırıldı 001914 — China Merchants Property Operation & Service Co. Ltd. Class A
Xd3abe1f3db8
Adet/hisse: 0.000008544 → 0.000009058 (6,0%)
30 Haziran 2026 Artırıldı 001965 — China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A
X2ea336659dc
Adet/hisse: 0.0000555 → 0.00005884 (6,0%)
30 Haziran 2026 Artırıldı 001979 — China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A
X1e7bc68cbf1
Adet/hisse: 0.00008314 → 0.0000928 (11,6%)
30 Haziran 2026 Artırıldı 002001 — Zhejiang NHU Co. Ltd. Class A
X829052fc754
Adet/hisse: 0.00002997 → 0.00003177 (6,0%)
30 Haziran 2026 Artırıldı 002004 — Huapont Life Sciences Co. Ltd. Class A
Xaae411adb98
Adet/hisse: 0.0000156 → 0.0000261 (67,3%)
30 Haziran 2026 Artırıldı 002007 — Hualan Biological Engineering Inc. Class A
Xdb7779bba62
Adet/hisse: 0.00001622 → 0.00002045 (26,1%)
30 Haziran 2026 Artırıldı 002008 — Han's Laser Technology Industry Group Co. Ltd. Class A
X4209e7876d1
Adet/hisse: 0.00001027 → 0.00001089 (6,0%)
30 Haziran 2026 Artırıldı 002010 — Transfar Zhilian Co. Ltd. Class A
X6a935388aea
Adet/hisse: 0.0000283 → 0.00003001 (6,0%)
30 Haziran 2026 Artırıldı 002019 — Yifan Pharmaceutical Co. Ltd. Class A
X9fa3cc8759e
Adet/hisse: 0.00001054 → 0.00001118 (6,0%)
30 Haziran 2026 Artırıldı 002027 — Focus Media Information Technology Co. Ltd. Class A
X1dbe92ae9c8
Adet/hisse: 0.0001423 → 0.0001509 (6,0%)
30 Haziran 2026 Artırıldı 002030 — Daan Gene Co. Ltd. Class A
Xa1dfbbcfae3
Adet/hisse: 0.00001163 → 0.00001233 (6,0%)
30 Haziran 2026 Artırıldı 002032 — Zhejiang Supor Co. Ltd. Class A
Xeb1b8a8f06a
Adet/hisse: 0.000004298 → 0.000004556 (6,0%)
30 Haziran 2026 Artırıldı 002036 — LianChuang Electronic Technology Co. Ltd. Class A
Xcc11b55a69f
Adet/hisse: 0.000008787 → 0.000009315 (6,0%)
30 Haziran 2026 Artırıldı 002041 — Shandong Denghai Seeds Co. Ltd. Class A
X78af082a9d8
Adet/hisse: 0.0000115 → 0.0000122 (6,0%)
30 Haziran 2026 Artırıldı 002044 — Meinian Onehealth Healthcare Holdings Co. Ltd. Class A
X678f604985b
Adet/hisse: 0.00003894 → 0.00004129 (6,0%)
30 Haziran 2026 Artırıldı 002049 — Unigroup Guoxin Microelectronics Co. Ltd. Class A
Xe79223a2f7b
Adet/hisse: 0.000007937 → 0.000009012 (13,5%)
30 Haziran 2026 Artırıldı 002050 — Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A
Xd6f679da20c
Adet/hisse: 0.00002333 → 0.00002473 (6,0%)
30 Haziran 2026 Artırıldı 002056 — Hengdian Group DMEGC Magnetics Co. Ltd. Class A
X932851cef7f
Adet/hisse: 0.0000149 → 0.0000175 (17,5%)
30 Haziran 2026 Artırıldı 002064 — Huafon Chemical Co. Ltd. Class A
X4da29b1f2a8
Adet/hisse: 0.00004661 → 0.00005362 (15,1%)
30 Haziran 2026 Artırıldı 002065 — DHC Software Co. Ltd. Class A
Xc07da7dd28b
Adet/hisse: 0.00003415 → 0.00003621 (6,0%)
30 Haziran 2026 Artırıldı 002074 — Gotion High-tech Co. Ltd. Class A
Xd1d1b32800b
Adet/hisse: 0.00001674 → 0.00001926 (15,1%)
30 Haziran 2026 Artırıldı 002078 — Shandong Sun Paper Industry JSC Ltd. Class A
X3445b756be0
Adet/hisse: 0.00002582 → 0.00003056 (18,4%)
30 Haziran 2026 Artırıldı 002080 — Sinoma Science & Technology Co. Ltd. Class A
X22fdf4d5e12
Adet/hisse: 0.00001674 → 0.00001775 (6,0%)
30 Haziran 2026 Azaltıldı 002081 — Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A
X1929b21a1ca
Adet/hisse: 0.00003078 → 0.00002531 (-17,8%)
30 Haziran 2026 Artırıldı 002085 — Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A
X8bed03c4c24
Adet/hisse: 0.00001932 → 0.00002048 (6,0%)
30 Haziran 2026 Artırıldı 002099 — Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A
Xd6295864776
Adet/hisse: 0.00001362 → 0.00001444 (6,0%)
30 Haziran 2026 Artırıldı 002110 — Sansteel Minguang Co. Ltd. Fujian Class A
Xa32723abe85
Adet/hisse: 0.0000189 → 0.00002004 (6,0%)
30 Haziran 2026 Artırıldı 002120 — YUNDA Holding Group Co. Ltd. Class A
Xc17498deff0
Adet/hisse: 0.0000287 → 0.00003043 (6,0%)
30 Haziran 2026 Artırıldı 002123 — Montnets Cloud Technology Group Co. Ltd. Class A
X8f038438701
Adet/hisse: 0.000008011 → 0.000008493 (6,0%)
30 Haziran 2026 Artırıldı 002127 — NanJi E-Commerce Co. Ltd. Class A
X05119d5e6ec
Adet/hisse: 0.00001902 → 0.00002016 (6,0%)
30 Haziran 2026 Artırıldı 002128 — Inner Mongolia Dian Tou Energy Corp. Ltd. Class A
X0704863e534
Adet/hisse: 0.00002135 → 0.00002264 (6,0%)
30 Haziran 2026 Artırıldı 002129 — TCL Zhonghuan Renewable Energy Technology Co. Ltd. Class A
Xc36130008d4
Adet/hisse: 0.00003741 → 0.00004396 (17,5%)
30 Haziran 2026 Artırıldı 002130 — Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A
Xfb1980e9ae4
Adet/hisse: 0.00001207 → 0.0000128 (6,0%)
30 Haziran 2026 Artırıldı 002131 — Leo Group Co. Ltd. Class A
Xf90a2841bdd
Adet/hisse: 0.0000662 → 0.00007019 (6,0%)
30 Haziran 2026 Artırıldı 002142 — Bank of Ningbo Co. Ltd. Class A
X43d0abd99de
Adet/hisse: 0.00006393 → 0.00006911 (8,1%)
30 Haziran 2026 Artırıldı 002152 — GRG Banking Equipment Co. Ltd. Class A
Xb240cef0815
Adet/hisse: 0.00002248 → 0.00002384 (6,0%)
30 Haziran 2026 Artırıldı 002153 — Beijing Shiji Information Technology Co. Ltd. Class A
X540efcc52b9
Adet/hisse: 0.00002259 → 0.00002395 (6,0%)
30 Haziran 2026 Artırıldı 002155 — Hunan Gold Corp. Ltd. Class A
X1e1c947fca5
Adet/hisse: 0.00001494 → 0.00001584 (6,0%)
30 Haziran 2026 Artırıldı 002156 — TongFu Microelectronics Co. Ltd. Class A
Xe6426466b6e
Adet/hisse: 0.00001441 → 0.00001598 (10,9%)
30 Haziran 2026 Artırıldı 002174 — Youzu Interactive Co. Ltd. Class A
X14139dd2b10
Adet/hisse: 0.000009161 → 0.000009713 (6,0%)
30 Haziran 2026 Artırıldı 002176 — Jiangxi Special Electric Motor Co. Ltd. Class A
X2b8cc97bce2
Adet/hisse: 0.00001657 → 0.00001757 (6,0%)
30 Haziran 2026 Artırıldı 002180 — Pantum Technology Co. Ltd.
Xfc5bc574e11
Adet/hisse: 0.00001182 → 0.00001554 (31,4%)
30 Haziran 2026 Artırıldı 002183 — Eternal Asia Supply Chain Management Ltd. Class A
X2ebb7139b95
Adet/hisse: 0.00002292 → 0.0000243 (6,0%)
30 Haziran 2026 Artırıldı 002185 — Tianshui Huatian Technology Co. Ltd. Class A
X59106b577fc
Adet/hisse: 0.00003074 → 0.00003513 (14,3%)
30 Haziran 2026 Artırıldı 002192 — Youngy Co. Ltd. Class A
X89fe9bce6ff
Adet/hisse: 0.00000264 → 0.000002799 (6,0%)
30 Haziran 2026 Artırıldı 002195 — Shanghai Stonehill Technology Co. Ltd. Class A
X677bb4db4c3
Adet/hisse: 0.00005508 → 0.0000584 (6,0%)
30 Haziran 2026 Artırıldı 002202 — Goldwind Science & Technology Co. Ltd. Class A
Xba4733e7c5f
Adet/hisse: 0.00003391 → 0.00003596 (6,0%)
30 Haziran 2026 Artırıldı 002203 — Zhejiang Hailiang Co. Ltd. Class A
Xcdcf5db662e
Adet/hisse: 0.0000223 → 0.00002364 (6,0%)
30 Haziran 2026 Artırıldı 002212 — Topsec Technologies Group Inc. Class A
X76b901397cb
Adet/hisse: 0.000009906 → 0.0000105 (6,0%)
30 Haziran 2026 Artırıldı 002221 — Oriental Energy Co. Ltd. Class A
Xbdd101dadb4
Adet/hisse: 0.00001553 → 0.00001647 (6,0%)
30 Haziran 2026 Artırıldı 002223 — Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A
X2ea981873d0
Adet/hisse: 0.000009525 → 0.0000101 (6,0%)
30 Haziran 2026 Artırıldı 002230 — Iflytek Co. Ltd. Class A
Xb0fd08c8a84
Adet/hisse: 0.00002213 → 0.00002497 (12,8%)
30 Haziran 2026 Artırıldı 002236 — Zhejiang Dahua Technology Co. Ltd. Class A
Xbedd9c01f1b
Adet/hisse: 0.00003011 → 0.00003461 (14,9%)
30 Haziran 2026 Artırıldı 002237 — Shandong Humon Smelting Co. Ltd. Class A
Xc232359731b
Adet/hisse: 0.00001251 → 0.00001326 (6,0%)
30 Haziran 2026 Artırıldı 002240 — Chengxin Lithium Group Co. Ltd. Class A
X22fe813f7e6
Adet/hisse: 0.000008871 → 0.000009405 (6,0%)

7826 değişiklikten en son 200 gösteriliyor

Kurumsal Sahipler (13F) 1.737 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
NORTHERN TRUST CORP $1.310.178.384 5,56% 15.643.921 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $1.009.734.304 4,29% 12.056.529 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $920.691.633 3,91% 10.993.333 Hisse senetleri 30 Haziran 2026
UBS Group AG $733.565.915 3,11% 8.758.996 Hisse senetleri 30 Haziran 2026
Sanders Capital, LLC $656.569.683 2,79% 7.839.638 Hisse senetleri 30 Haziran 2026
Forvis Mazars Wealth Advisors, LLC $640.498.349 2,72% 7.647.741 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $514.947.846 2,19% 6.148.631 Hisse senetleri 30 Haziran 2026
DIVERSIFIED TRUST CO $473.853.023 2,01% 5.657.946 Hisse senetleri 30 Haziran 2026
CBIZ Investment Advisory Services, LLC $401.881.948 1,71% 5.351.291 Hisse senetleri 30 Haziran 2026
Cresset Asset Management, LLC $399.850.357 1,70% 4.774.332 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $397.534.784 1,69% 4.746.684 Hisse senetleri 30 Haziran 2026
CIBC Asset Management Inc $395.539.023 1,68% 4.722.854 Hisse senetleri 30 Haziran 2026
BLAIR WILLIAM & CO/IL $375.134.515 1,59% 4.479.218 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $351.754.522 1,49% 4.200.054 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $335.199.745 1,42% 4.002.385 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $323.180.530 1,37% 3.858.872 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $302.947.874 1,29% 3.617.288 Hisse senetleri 30 Haziran 2026
WestEnd Advisors, LLC $301.138.130 1,28% 3.595.668 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $294.104.313 1,25% 3.511.693 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $289.715.210 1,23% 3.504.478 Hisse senetleri 30 Haziran 2026
LINCOLN NATIONAL CORP $275.909.266 1,17% 3.294.439 Hisse senetleri 30 Haziran 2026
Kestra Investment Management, LLC $273.323.034 1,16% 3.263.559 Hisse senetleri 30 Haziran 2026
Euclidean Capital LLC $271.641.785 1,15% 3.243.484 Hisse senetleri 30 Haziran 2026
Choate Investment Advisors $271.585.339 1,15% 3.242.810 Hisse senetleri 30 Haziran 2026
VANGUARD ADVISERS INC $263.777.739 1,12% 3.512.355 Hisse senetleri 31 Mart 2026
JOHNSON INVESTMENT COUNSEL INC $240.985.444 1,02% 2.877.438 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $240.095.254 1,02% 2.866.809 Hisse senetleri 30 Haziran 2026
HOWLAND CAPITAL MANAGEMENT LLC $183.247.513 0,78% 2.188.030 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $179.399.002 0,76% 2.142.078 Hisse senetleri 30 Haziran 2026
VICTORY CAPITAL MANAGEMENT INC $171.889.472 0,73% 2.052.412 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $159.957.084 0,68% 1.909.935 Hisse senetleri 30 Haziran 2026
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC $153.845.639 0,65% 1.836.963 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $140.810.336 0,60% 1.681.317 Hisse senetleri 30 Haziran 2026
Voya Financial Advisors, Inc. $138.828.452 0,59% 1.668.213 Hisse senetleri 30 Haziran 2026
Accredited Investors Inc. $138.022.229 0,59% 1.648.027 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $129.767.230 0,55% 1.549.459 Hisse senetleri 30 Haziran 2026
US BANCORP \DE\ $114.024.536 0,48% 1.361.487 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $113.641.306 0,48% 1.356.911 Hisse senetleri 30 Haziran 2026
Wealthspire Advisors, LLC $113.513.937 0,48% 1.355.390 Hisse senetleri 30 Haziran 2026
Strid Group, LLC $111.819.087 0,47% 1.335.201 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $110.728.237 0,47% 1.322.127 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $106.266.420 0,45% 1.268.682 Hisse senetleri 30 Haziran 2026
MEANS INVESTMENT CO., INC. $105.190.584 0,45% 1.256.007 Hisse senetleri 30 Haziran 2026
Glassman Wealth Services $97.645.456 0,41% 1.165.916 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $96.091.606 0,41% 1.147.363 Hisse senetleri 30 Haziran 2026
HB Wealth Management, LLC $95.425.569 0,41% 1.139.409 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $91.887.967 0,39% 1.096.886 Hisse senetleri 30 Haziran 2026
PINNACLE ASSOCIATES LTD $90.542.527 0,38% 1.081.105 Hisse senetleri 30 Haziran 2026
J.Safra Asset Management Corp $90.480.757 0,38% 1.080.367 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $86.643.685 0,37% 1.034.551 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $80.935.348 0,34% 966.392 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $78.949.028 0,34% 942.675 Hisse senetleri 30 Haziran 2026
WEALTHCARE CAPITAL MANAGEMENT LLC $77.572.974 0,33% 926.244 Hisse senetleri 30 Haziran 2026
NewSquare Capital LLC $77.200.052 0,33% 921.792 Hisse senetleri 30 Haziran 2026
Laird Norton Wetherby Trust Company, LLC $76.935.953 0,33% 918.638 Hisse senetleri 30 Haziran 2026
Cardinal Point Capital Management ULC $76.900.793 0,33% 918.218 Hisse senetleri 30 Haziran 2026
Karpus Management, Inc. $76.367.069 0,32% 911.846 Hisse senetleri 30 Haziran 2026
Wharton Business Group, LLC $73.844.127 0,31% 881.721 Hisse senetleri 30 Haziran 2026
CWM, LLC $70.415.298 0,30% 937.620 Hisse senetleri 31 Mart 2026
Flower City Capital $69.251.927 0,29% 826.889 Hisse senetleri 30 Haziran 2026
Nicholas Hoffman & Company, LLC. $69.118.113 0,29% 825.291 Hisse senetleri 30 Haziran 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $66.091.994 0,28% 789.158 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $64.901.111 0,28% 816.019 Hisse senetleri 30 Haziran 2026
Madison Asset Management, LLC $63.519.972 0,27% 758.447 Hisse senetleri 30 Haziran 2026
SAGE FINANCIAL GROUP INC $62.992.743 0,27% 752.152 Hisse senetleri 30 Haziran 2026
Cullen/Frost Bankers, Inc. $62.580.725 0,27% 747.233 Hisse senetleri 30 Haziran 2026
MONETA GROUP INVESTMENT ADVISORS LLC $61.713.611 0,26% 736.879 Hisse senetleri 30 Haziran 2026
NISA INVESTMENT ADVISORS, LLC $61.053.750 0,26% 729.000 Hisse senetleri 30 Haziran 2026
Dunhill Financial, LLC $60.998.308 0,26% 728.761 Hisse senetleri 30 Haziran 2026
F/m Investments LLC $60.995.460 0,26% 728.304 Hisse senetleri 30 Haziran 2026
Compton Wealth Advisory Group, LLC $60.537.949 0,26% 731.842 Hisse senetleri 30 Haziran 2026
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC $60.513.941 0,26% 722.555 Hisse senetleri 30 Haziran 2026
MATHER GROUP, LLC. $58.957.842 0,25% 703.974 Hisse senetleri 30 Haziran 2026
BIP Wealth, LLC $57.542.173 0,24% 687.071 Hisse senetleri 30 Haziran 2026
Blankinship & Foster, LLC $56.714.840 0,24% 677.192 Hisse senetleri 30 Haziran 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $55.847.003 0,24% 666.830 Hisse senetleri 30 Haziran 2026
Efficient Advisors, LLC $54.333.805 0,23% 723.486 Hisse senetleri 31 Mart 2026
Pasadena Private Wealth, LLC $53.959.250 0,23% 644.290 Hisse senetleri 30 Haziran 2026
Verus Financial Partners, Inc. $53.848.748 0,23% 642.970 Hisse senetleri 30 Haziran 2026
Topsail Wealth Management, LLC $52.965.684 0,22% 632.426 Hisse senetleri 30 Haziran 2026
Federation des caisses Desjardins du Quebec $52.278.425 0,22% 624.220 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $51.327.105 0,22% 612.861 Hisse senetleri 30 Haziran 2026
AQR CAPITAL MANAGEMENT LLC $51.118.150 0,22% 610.366 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $50.847.818 0,22% 607.137 Hisse senetleri 30 Haziran 2026
Henshaw Capital LLC $49.648.089 0,21% 592.813 Hisse senetleri 30 Haziran 2026
Wrenne Financial Planning LLC $49.589.115 0,21% 592.109 Hisse senetleri 30 Haziran 2026
Valmark Advisers, Inc. $49.465.682 0,21% 590.635 Hisse senetleri 30 Haziran 2026
Pinnacle Wealth Management Advisory Group, LLC $46.194.753 0,20% 551.579 Hisse senetleri 30 Haziran 2026
MilWealth Group LLC $45.993.528 0,20% 549.176 Hisse senetleri 30 Haziran 2026
Vanguard National Trust Co $45.980.425 0,20% 549.020 Hisse senetleri 30 Haziran 2026
BAILARD, INC. $45.849.273 0,19% 547.454 Hisse senetleri 30 Haziran 2026
Caprock Group, LLC $44.873.783 0,19% 535.806 Hisse senetleri 30 Haziran 2026
Performa Ltd (US), LLC $44.661.902 0,19% 533.277 Hisse senetleri 30 Haziran 2026
DAVIS R M INC $44.224.303 0,19% 528.051 Hisse senetleri 30 Haziran 2026
LRI Investments, LLC $43.994.293 0,19% 525.305 Hisse senetleri 30 Haziran 2026
THREADGILL FINANCIAL, LLC $43.489.422 0,18% 519.246 Hisse senetleri 30 Haziran 2026
Stonehage Fleming Financial Services Holdings Ltd $43.304.863 0,18% 517.073 Hisse senetleri 30 Haziran 2026
Standpoint Asset Management, LLC $42.679.000 0,18% 509.600 Hisse senetleri 30 Haziran 2026
5th Street Advisors, LLC $41.044.510 0,17% 490.084 Hisse senetleri 30 Haziran 2026
AllGen Financial Advisors, Inc. $40.433.769 0,17% 482.791 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)
SGOV iShares Trust $91.9B
VYM VANGUARD WHITEHALL FUNDS $94.6B
SCHD SCHWAB STRATEGIC TRUST $94.9B
QQQM Invesco Exchange-Traded Fund Tr… $97.2B
ITOT iShares Trust $97.2B
VT VANGUARD INTERNATIONAL EQUITY I… $89.9B
RSP Invesco Exchange-Traded Fund Tr… $87.9B
IWD iShares Trust $83.9B
IWM iShares Trust $82.0B
VB VANGUARD INDEX FUNDS $81.5B