VSDB Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 30 Eylül 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -1,68%▼ -1,31%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -1,77%▼ -1,40%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Haz 2026) +$29.3M
Çeyrek sonu Haz 2026 +$435.8M
Son 12 ay +$846.7M Tem 2025 – Haz 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 1.315 pozisyon

05
İhraççıHisse SembolüAğırlık %Piyasa DeğeriHisse senetleriCUSIPBirim/hisseTürPara Birimi
1011778 BC ULC / New Red Finance Inc. BCULC · · · 68245XAH2 0.0003359 BOND ·
1261229 BC Ltd. · · · 68288AAA5 0.0007184 BOND ·
3M Co. MMM · · · 88579YBJ9 0.00005168 BOND ·
3M Co. MMM · · · 88579YBN0 0.00005168 BOND ·
A&K Travel Group Holdings Ltd. · · · 00039UAA6 0.0004961 BOND ·
AAdvantage Loyalty IP Ltd · · · 02376CBS3 0.0000308 BOND ·
AAdvantage Loyalty IP Ltd · · · 02376CBT1 0.001267 BOND ·
ABN AMRO Bank NV ABNANV · · · 00084DAW0 0.0005116 BOND ·
ADI Global Distribution Funding LLC · · · Xa8ede239627 0.00001034 BOND ·
ALPHABET INC · · · 02079KBK2 0.0005964 BOND ·
AMC Global Media Inc. · · · 00164VAF0 0.0002078 BOND ·
AMSR 2025-SFR2 Trust · · · 00180BAA5 0.0001447 BOND ·
AMSR 2025-SFR2 Trust · · · 00180BAB3 0.0001034 BOND ·
AMSR 2026-SFR1 Trust · · · 66982GAA5 0.0001447 BOND ·
ARC Falcon I Inc. / Arclin USA LLC / New Arclin US Holding Corp. · · · 03881HAA8 0.0004031 BOND ·
ATI Inc. · · · 01741RAP7 0.00004134 BOND ·
AbbVie Inc. · · · 00287YEE5 0.0001395 BOND ·
Abbott Laboratories · · · 002824BR0 0.0008527 BOND ·
Abbott Laboratories · · · 002824BS8 0.0007959 BOND ·
Abu Dhabi Government International Bond ADGB · · · Xe953bb2629d 0.0005168 BOND ·
Academy Ltd. · · · 00401YAB6 0.0003411 BOND ·
Advance Auto Parts Inc. · · · 00751YAE6 0.000002067 BOND ·
Advance Auto Parts Inc. · · · 00751YAK2 0.0002501 BOND ·
Advance Auto Parts Inc. · · · 00751YAL0 0.000005168 BOND ·
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AER · · · 00774MAB1 0.0002739 BOND ·
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AER · · · 00774MAR6 0.00004134 BOND ·
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AER · · · 00774MAW5 0.0006202 BOND ·
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AER · · · 00774MBC8 0.00005168 BOND ·
AerCap Ireland Capital DAC / AerCap Global Aviation Trust · · · 00774MBL8 0.001995 BOND ·
AerCap Ireland Capital DAC / AerCap Global Aviation Trust · · · 00774MBT1 0.0002377 BOND ·
Aercap Funding DAC · · · 00784MAA1 0.0004651 BOND ·
Affirm Asset Securitization Trust 2026-X1 · · · 00835EAC4 0.0001034 BOND ·
Affirm Master Trust · · · 00833BAU2 0.0004961 BOND ·
Affirm Master Trust · · · 00833BAW8 0.0002791 BOND ·
Affirm Master Trust · · · 00833BAX6 0.0002997 BOND ·
Affirm Master Trust Series 2025-3 · · · 00833BAN8 0.0003204 BOND ·
Affirm Master Trust Series 2025-3 · · · 00833BAP3 0.001034 BOND ·
Affirm Master Trust Series 2025-3 · · · 00833BAQ1 0.001178 BOND ·
Air Canada ACACN · · · 008911BK4 0.0005685 BOND ·
Airbnb Inc. · · · 009066AC5 0.0001757 BOND ·
Airbnb Inc. · · · 009066AD3 0.0001085 BOND ·
Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC · · · 01309QAC2 0.0000155 BOND ·
Aligned Data Centers Issuer LLC · · · 01627AAF5 0.0009303 BOND ·
Allison Transmission Inc. ALSN · · · 019736AF4 0.00004134 BOND ·
Allstate Corp. · · · 020002BL4 0.00005168 BOND ·
Ally Bank Auto Credit-Linked Notes Series 2025-B · · · 02007G6Q1 0.0001895 BOND ·
Ally Bank/Utah · · · 02009EAB2 0.0002396 BOND ·
Ally Bank/Utah · · · 02009EAC0 0.0002396 BOND ·
Ally Bank/Utah · · · 02009EAD8 0.0002396 BOND ·
Ally Financial Inc. · · · 02005NBZ2 0.002119 BOND ·

Piyasa değeri, her pozisyonun ağırlığı ve fonun net varlıklarından tahmin edilmektedir. Ağırlık ve hisse senetleri fon tarafından bildirildiği gibidir.

Sektör dağılımı Hisse sayısı bazında (bu fonun veri kaynağı için ağırlık verisi mevcut değil).

06
Financials 3,8%
Health Care 2,1%
Real Estate 2,0%
Industrials 2,0%
Utilities 1,6%
Communication Services 1,2%
Energy 1,1%
Technology 1,1%
Materials 0,8%
Consumer Discretionary 0,8%
Consumer Staples 0,8%
Retail 0,5%
Consumer products 0,2%
Diğer/Eşleştirilemeyen 82,1%

Günlük değişimler (30g)

07
TarihTürHisse SembolüDeğişim
30 Haziran 2026 Azaltıldı AAL — American Airlines Inc./AAdvantage Loyalty IP Ltd. 00253XAB7 Adet/hisse: 0.0002747 → 0.0002687 (-2,2%)
30 Haziran 2026 Azaltıldı ABNANV — ABN AMRO Bank NV 00084DAW0 Adet/hisse: 0.000523 → 0.0005116 (-2,2%)
30 Haziran 2026 Azaltıldı ACACN — Air Canada 008911BK4 Adet/hisse: 0.0005811 → 0.0005685 (-2,2%)
30 Haziran 2026 Azaltıldı ACAFP — Credit Agricole SA 225313AM7 Adet/hisse: 0.0002959 → 0.0002894 (-2,2%)
30 Haziran 2026 Artırıldı ACAFP — Credit Agricole SA 22535WAJ6 Adet/hisse: 0.002377 → 0.00247 (3,9%)
30 Haziran 2026 Azaltıldı ADGB — Abu Dhabi Government International Bond Xe953bb2629d Adet/hisse: 0.0005283 → 0.0005168 (-2,2%)
30 Haziran 2026 Azaltıldı ADGLXY — Galaxy Pipeline Assets Bidco Ltd. X3232ace123d Adet/hisse: 0.002824 → 0.002762 (-2,2%)
30 Haziran 2026 Azaltıldı ADGLXY — Galaxy Pipeline Assets Bidco Ltd. Xd506d761138 Adet/hisse: 0.0003095 → 0.0003028 (-2,2%)
30 Haziran 2026 Azaltıldı AEE — Ameren Corp. 023608AQ5 Adet/hisse: 0.0009806 → 0.0009592 (-2,2%)
30 Haziran 2026 Azaltıldı AEP — Appalachian Power Co. 037735CW5 Adet/hisse: 0.0002642 → 0.0002584 (-2,2%)
30 Haziran 2026 Azaltıldı AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAB1 Adet/hisse: 0.00028 → 0.0002739 (-2,2%)
30 Haziran 2026 Azaltıldı AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAR6 Adet/hisse: 0.00004227 → 0.00004134 (-2,2%)
30 Haziran 2026 Azaltıldı AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAW5 Adet/hisse: 0.000634 → 0.0006202 (-2,2%)
30 Haziran 2026 Azaltıldı AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBC8 Adet/hisse: 0.00005283 → 0.00005168 (-2,2%)
30 Haziran 2026 Azaltıldı ALSN — Allison Transmission Inc. 019736AF4 Adet/hisse: 0.00004227 → 0.00004134 (-2,2%)
30 Haziran 2026 Yeni AMCR — Amcor Flexibles North America Inc. 02344AAA6 Yeni pozisyon — 0.00002067 adet/hisse
30 Haziran 2026 Azaltıldı AMGN — Amgen Inc. 031162DB3 Adet/hisse: 0.000005283 → 0.000005168 (-2,2%)
30 Haziran 2026 Azaltıldı AMH — American Homes 4 Rent LP 02666TAA5 Adet/hisse: 0.00001374 → 0.00001344 (-2,2%)
30 Haziran 2026 Azaltıldı AMPBEV — Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc 03969YAB4 Adet/hisse: 0.00002113 → 0.00002067 (-2,2%)
30 Haziran 2026 Azaltıldı AMT — American Tower Corp. 03027XAP5 Adet/hisse: 0.0001057 → 0.0001034 (-2,2%)
30 Haziran 2026 Azaltıldı AMT — American Tower Corp. 03027XBY5 Adet/hisse: 0.00005283 → 0.00005168 (-2,2%)
30 Haziran 2026 Azaltıldı AMT — American Tower Corp. 03027XCE8 Adet/hisse: 0.0001057 → 0.0001034 (-2,2%)
30 Haziran 2026 Azaltıldı AON — Aon Corp. 037389BB8 Adet/hisse: 0.00005283 → 0.00005168 (-2,2%)
30 Haziran 2026 Azaltıldı AON — Aon Corp. 037389BE2 Adet/hisse: 0.0001057 → 0.0001034 (-2,2%)
30 Haziran 2026 Yeni ARAMCO — SA Global Sukuk Ltd. X15ed9572c4a Yeni pozisyon — 0.0003256 adet/hisse
30 Haziran 2026 Yeni ARAMCO — Saudi Arabian Oil Co. X6d4d9d1c4f4 Yeni pozisyon — 0.0002729 adet/hisse
30 Haziran 2026 Azaltıldı ARGBON — Argentina Bonar Bonds Xa23bf12f101 Adet/hisse: 0.0002282 → 0.0002233 (-2,2%)
30 Haziran 2026 Artırıldı ARGENT — Argentine Republic Government International Bond 040114HS2 Adet/hisse: 0.001021 → 0.001557 (52,5%)
30 Haziran 2026 Azaltıldı ARGENT — Argentine Republic Government International Bond 040114HU7 Adet/hisse: 0.001611 → 0.001576 (-2,2%)
30 Haziran 2026 Yeni ARGENT — Argentine Republic Government International Bond 040114HV5 Yeni pozisyon — 0.00002584 adet/hisse
30 Haziran 2026 Azaltıldı ARGENT — Argentine Republic Government International Bond 040114HW3 Adet/hisse: 0.0001083 → 0.00008187 (-24,4%)
30 Haziran 2026 Azaltıldı ARGENT — Argentine Republic Government International Bond 040114HX1 Adet/hisse: 0.0002254 → 0.0002205 (-2,2%)
30 Haziran 2026 Azaltıldı AZO — AutoZone Inc. 053332AV4 Adet/hisse: 0.0003392 → 0.0003318 (-2,2%)
30 Haziran 2026 Azaltıldı AZO — AutoZone Inc. 053332AW2 Adet/hisse: 0.0004787 → 0.0004682 (-2,2%)
30 Haziran 2026 Azaltıldı BA — Boeing Co. 097023BX2 Adet/hisse: 0.00002642 → 0.00002584 (-2,2%)
30 Haziran 2026 Azaltıldı BA — Boeing Co. 097023CD5 Adet/hisse: 0.001537 → 0.001504 (-2,2%)
30 Haziran 2026 Azaltıldı BA — Boeing Co. 097023CN3 Adet/hisse: 0.0002642 → 0.0002584 (-2,2%)
30 Haziran 2026 Azaltıldı BA — Boeing Co. 097023CY9 Adet/hisse: 0.0009848 → 0.0009633 (-2,2%)
30 Haziran 2026 Azaltıldı BA — Boeing Co. 097023DB8 Adet/hisse: 0.0001057 → 0.0001034 (-2,2%)
30 Haziran 2026 Azaltıldı BA — Boeing Co. 097023DC6 Adet/hisse: 0.002668 → 0.00261 (-2,2%)
30 Haziran 2026 Azaltıldı BAC — Bank of America Corp. 06051GHV4 Adet/hisse: 0.0007079 → 0.0006925 (-2,2%)
30 Haziran 2026 Azaltıldı BAC — Bank of America Corp. 06051GJZ3 Adet/hisse: 0.0001585 → 0.000155 (-2,2%)
30 Haziran 2026 Azaltıldı BAC — Bank of America Corp. 06051GKW8 Adet/hisse: 0.001136 → 0.001111 (-2,2%)
30 Haziran 2026 Azaltıldı BACR — Barclays plc 06738EBK0 Adet/hisse: 0.002367 → 0.002315 (-2,2%)
30 Haziran 2026 Azaltıldı BACR — Barclays plc 06738ECD5 Adet/hisse: 0.00002113 → 0.00002067 (-2,2%)
30 Haziran 2026 Azaltıldı BATSLN — BAT Capital Corp. 054989AA6 Adet/hisse: 0.00007396 → 0.00007235 (-2,2%)
30 Haziran 2026 Çıkarıldı BATSLN 05526DBB0 Pozisyondan çıkıldı — 0.000728 adet/hisse idi
30 Haziran 2026 Azaltıldı BATSLN — BAT Capital Corp. 05526DBN4 Adet/hisse: 0.001083 → 0.001059 (-2,2%)
30 Haziran 2026 Azaltıldı BATSLN — BAT Capital Corp. 05526DBR5 Adet/hisse: 0.00001057 → 0.00001034 (-2,2%)
30 Haziran 2026 Azaltıldı BATSLN — BAT International Finance plc 05530QAQ3 Adet/hisse: 0.0001057 → 0.0001034 (-2,2%)
30 Haziran 2026 Azaltıldı BAX — Baxter International Inc. 071813BY4 Adet/hisse: 0.000056 → 0.00005478 (-2,2%)
30 Haziran 2026 Yeni BAYNGR — Bayer US Finance II LLC 07274NAL7 Yeni pozisyon — 0.000124 adet/hisse
30 Haziran 2026 Azaltıldı BBWI — Bath & Body Works Inc. 501797AR5 Adet/hisse: 0.0013 → 0.001271 (-2,2%)
30 Haziran 2026 Azaltıldı BBWI — Bath & Body Works Inc. 501797AW4 Adet/hisse: 0.0002747 → 0.0002687 (-2,2%)
30 Haziran 2026 Azaltıldı BCULC — 1011778 BC ULC / New Red Finance Inc. 68245XAH2 Adet/hisse: 0.0003434 → 0.0003359 (-2,2%)
30 Haziran 2026 Yeni BDN — Brandywine Operating Partnership LP 105340AQ6 Yeni pozisyon — 0.0004134 adet/hisse
30 Haziran 2026 Azaltıldı BDX — Becton Dickinson & Co. 075887CJ6 Adet/hisse: 0.00001902 → 0.00001861 (-2,2%)
30 Haziran 2026 Azaltıldı BFCM — Banque Federative du Credit Mutuel SA 06675FBB2 Adet/hisse: 0.0014 → 0.00137 (-2,2%)
30 Haziran 2026 Azaltıldı BHRAIN — Bahrain Government International Bond X80470e803a3 Adet/hisse: 0.0002113 → 0.0002067 (-2,2%)
30 Haziran 2026 Artırıldı BIGBRS — Big River Steel LLC / BRS Finance Corp. 08949LAB6 Adet/hisse: 0.001437 → 0.001457 (1,4%)
30 Haziran 2026 Azaltıldı BIGSKY — Boyne USA Inc. 103557AC8 Adet/hisse: 0.0002325 → 0.0002274 (-2,2%)
30 Haziran 2026 Azaltıldı BK — Bank of New York Mellon Corp. 06406RBL0 Adet/hisse: 0.0007925 → 0.0007752 (-2,2%)
30 Haziran 2026 Azaltıldı BK — Bank of New York Mellon Corp. 06406RBT3 Adet/hisse: 0.00005283 → 0.00005168 (-2,2%)
30 Haziran 2026 Azaltıldı BKH — Black Hills Corp. 092113AV1 Adet/hisse: 0.00005283 → 0.00005168 (-2,2%)
30 Haziran 2026 Azaltıldı BLDR — Builders FirstSource Inc. 12008RAN7 Adet/hisse: 0.0004755 → 0.0004651 (-2,2%)
30 Haziran 2026 Azaltıldı BNCN — Brookfield Finance Inc. 11271LAD4 Adet/hisse: 0.00005283 → 0.00005168 (-2,2%)
30 Haziran 2026 Yeni BNP — BNP Paribas SA 09659W2H6 Yeni pozisyon — 0.0001499 adet/hisse
30 Haziran 2026 Yeni BNP — BNP Paribas SA 09659W2M5 Yeni pozisyon — 0.0002584 adet/hisse
30 Haziran 2026 Yeni BNP — BNP Paribas SA 09659W2R4 Yeni pozisyon — 0.0004548 adet/hisse
30 Haziran 2026 Azaltıldı BPCEGP — BPCE SA 05578AAN8 Adet/hisse: 0.0004491 → 0.0004393 (-2,2%)
30 Haziran 2026 Çıkarıldı BRAZIL 105756BZ2 Pozisyondan çıkıldı — 0.001268 adet/hisse idi
30 Haziran 2026 Azaltıldı BWXT — BWX Technologies Inc. 05605HAB6 Adet/hisse: 0.0004913 → 0.0004806 (-2,2%)
30 Haziran 2026 Azaltıldı BWXT — BWX Technologies Inc. 05605HAC4 Adet/hisse: 0.0006128 → 0.0005995 (-2,2%)
30 Haziran 2026 Azaltıldı BXP — Boston Properties LP 10112RBD5 Adet/hisse: 0.0003698 → 0.0003618 (-2,2%)
30 Haziran 2026 Azaltıldı BX_19-OC11 — BX Trust 2019-OC11 05606FAA1 Adet/hisse: 0.0003381 → 0.0003308 (-2,2%)
30 Haziran 2026 Azaltıldı C — Citigroup Inc. 17308CC53 Adet/hisse: 0.00005283 → 0.00005168 (-2,2%)
30 Haziran 2026 Azaltıldı CABO — Cable One Inc. 12685JAC9 Adet/hisse: 0.0002113 → 0.0002067 (-2,2%)
30 Haziran 2026 Azaltıldı CAG — Conagra Brands Inc. 205887AX0 Adet/hisse: 0.00005283 → 0.00005168 (-2,2%)
30 Haziran 2026 Azaltıldı CAG — Conagra Brands Inc. 205887CC4 Adet/hisse: 0.0001405 → 0.0001375 (-2,2%)
30 Haziran 2026 Azaltıldı CANPCK — Canpack SA / Canpack US LLC 13806CAA0 Adet/hisse: 0.0004702 → 0.00046 (-2,2%)
30 Haziran 2026 Azaltıldı CATMED — CommonSpirit Health 20268JAF0 Adet/hisse: 0.00007925 → 0.00007752 (-2,2%)
30 Haziran 2026 Azaltıldı CCI — Crown Castle International Corp. 22822VAH4 Adet/hisse: 0.000168 → 0.0001643 (-2,2%)
30 Haziran 2026 Azaltıldı CCI — Crown Castle International Corp. 22822VAK7 Adet/hisse: 0.0003223 → 0.0003153 (-2,2%)
30 Haziran 2026 Azaltıldı CCI — Crown Castle International Corp. 22822VAN1 Adet/hisse: 0.0004279 → 0.0004186 (-2,2%)
30 Haziran 2026 Azaltıldı CCI — Crown Castle Inc. 22822VAR2 Adet/hisse: 0.0003297 → 0.0003225 (-2,2%)
30 Haziran 2026 Azaltıldı CCI — Crown Castle Inc. 22822VBB6 Adet/hisse: 0.0003487 → 0.0003411 (-2,2%)
30 Haziran 2026 Azaltıldı CDEL — Corp Nacional del Cobre de Chile X111e5923d7b Adet/hisse: 0.001162 → 0.001137 (-2,2%)
30 Haziran 2026 Azaltıldı CDEL — Corp Nacional del Cobre de Chile X5a7782eff7c Adet/hisse: 0.0002113 → 0.0002067 (-2,2%)
30 Haziran 2026 Azaltıldı CDK — Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc. 154915AA0 Adet/hisse: 0.0002642 → 0.0002584 (-2,2%)
30 Haziran 2026 Azaltıldı CEG — Constellation Energy Generation LLC 210385AB6 Adet/hisse: 0.00005283 → 0.00005168 (-2,2%)
30 Haziran 2026 Azaltıldı CFG — Citizens Bank NA/Providence RI 75524KPG3 Adet/hisse: 0.002156 → 0.002109 (-2,2%)
30 Haziran 2026 Azaltıldı CGCMT_18-B — Citigroup Commercial Mortgage Trust 2018-B2 17327FAD8 Adet/hisse: 0.0003698 → 0.0003618 (-2,2%)
30 Haziran 2026 Azaltıldı CHDN — Churchill Downs Inc. 171484AE8 Adet/hisse: 0.0001057 → 0.0001034 (-2,2%)
30 Haziran 2026 Artırıldı CHDN — Churchill Downs Inc. 171484AG3 Adet/hisse: 0.00004227 → 0.0004755 (1025,0%)
30 Haziran 2026 Azaltıldı CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPBT9 Adet/hisse: 0.00005811 → 0.00005685 (-2,2%)
30 Haziran 2026 Azaltıldı CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPBX0 Adet/hisse: 0.00004227 → 0.00004134 (-2,2%)
30 Haziran 2026 Azaltıldı CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCE1 Adet/hisse: 0.0003011 → 0.0002946 (-2,2%)
30 Haziran 2026 Azaltıldı CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCN1 Adet/hisse: 0.00196 → 0.001917 (-2,2%)
30 Haziran 2026 Azaltıldı CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCQ4 Adet/hisse: 0.00004227 → 0.00004134 (-2,2%)
30 Haziran 2026 Azaltıldı CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital 161175BJ2 Adet/hisse: 0.001037 → 0.001014 (-2,2%)
30 Haziran 2026 Azaltıldı CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital 161175BK9 Adet/hisse: 0.0002716 → 0.0002656 (-2,2%)
30 Haziran 2026 Azaltıldı CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital 161175BR4 Adet/hisse: 0.001401 → 0.001371 (-2,2%)
30 Haziran 2026 Azaltıldı CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital 161175CD4 Adet/hisse: 0.0008411 → 0.0008228 (-2,2%)
30 Haziran 2026 Azaltıldı CIVI — SM Energy Co. 17888HAB9 Adet/hisse: 0.0001289 → 0.0001261 (-2,2%)
30 Haziran 2026 Azaltıldı CLH — Clean Harbors Inc. 184496AP2 Adet/hisse: 0.0002219 → 0.0002171 (-2,2%)
30 Haziran 2026 Azaltıldı CMC — Commercial Metals Co. 201723AQ6 Adet/hisse: 0.0000634 → 0.00006202 (-2,2%)
30 Haziran 2026 Azaltıldı CNC — Centene Corp. 15135BAT8 Adet/hisse: 0.0006445 → 0.0006305 (-2,2%)
30 Haziran 2026 Azaltıldı CNC — Centene Corp. 15135BAY7 Adet/hisse: 0.000877 → 0.0008579 (-2,2%)
30 Haziran 2026 Azaltıldı CNP — CenterPoint Energy Resources Corp. 15189YAG1 Adet/hisse: 0.0001965 → 0.0001923 (-2,2%)
30 Haziran 2026 Yeni COF — Capital One Financial Corp. 14040HCZ6 Yeni pozisyon — 0.0001964 adet/hisse
30 Haziran 2026 Azaltıldı COR — Cencora Inc. 03073EAT2 Adet/hisse: 0.00004227 → 0.00004134 (-2,2%)
30 Haziran 2026 Azaltıldı COSTAR — Costa Rica Government International Bond X4eac929a4d7 Adet/hisse: 0.003413 → 0.003339 (-2,2%)
30 Haziran 2026 Azaltıldı COXENT — Cox Communications Inc. 224044CJ4 Adet/hisse: 0.0004205 → 0.0004114 (-2,2%)
30 Haziran 2026 Azaltıldı COXENT — Cox Communications Inc. 224044CL9 Adet/hisse: 0.0000634 → 0.00006202 (-2,2%)
30 Haziran 2026 Azaltıldı COXENT — Cox Communications Inc. 224044CR6 Adet/hisse: 0.000317 → 0.0003101 (-2,2%)
30 Haziran 2026 Azaltıldı CPT — Camden Property Trust 133131AX0 Adet/hisse: 0.00005283 → 0.00005168 (-2,2%)
30 Haziran 2026 Azaltıldı CPT — Camden Property Trust 133131AZ5 Adet/hisse: 0.00005283 → 0.00005168 (-2,2%)
30 Haziran 2026 Azaltıldı CRBG — Corebridge Financial Inc. 21871XAP4 Adet/hisse: 0.002187 → 0.00214 (-2,2%)
30 Haziran 2026 Azaltıldı CRL — Charles River Laboratories International Inc. 159864AE7 Adet/hisse: 0.0005072 → 0.0004961 (-2,2%)
30 Haziran 2026 Azaltıldı CRL — Charles River Laboratories International Inc. 159864AG2 Adet/hisse: 0.0001638 → 0.0001602 (-2,2%)
30 Haziran 2026 Azaltıldı CSCHLD — CSC Holdings LLC 126307BB2 Adet/hisse: 0.0005336 → 0.000522 (-2,2%)
30 Haziran 2026 Azaltıldı CSCHLD — CSC Holdings LLC 126307BH9 Adet/hisse: 0.00007396 → 0.00007235 (-2,2%)
30 Haziran 2026 Çıkarıldı CTRA 127097AK9 Pozisyondan çıkıldı — 0.003075 adet/hisse idi
30 Haziran 2026 Azaltıldı CUBE — CubeSmart LP 22966RAH9 Adet/hisse: 0.00005283 → 0.00005168 (-2,2%)
30 Haziran 2026 Azaltıldı CVS — CVS Health Corp. 126650DG2 Adet/hisse: 0.00008453 → 0.00008269 (-2,2%)
30 Haziran 2026 Azaltıldı CVS — CVS Health Corp. 126650DM9 Adet/hisse: 0.00006868 → 0.00006719 (-2,2%)
30 Haziran 2026 Azaltıldı CVS — CVS Health Corp. 126650DN7 Adet/hisse: 0.002113 → 0.002067 (-2,2%)
30 Haziran 2026 Azaltıldı CVS — CVS Health Corp. 126650DT4 Adet/hisse: 0.0002325 → 0.0002274 (-2,2%)
30 Haziran 2026 Azaltıldı CVS — CVS Health Corp. 126650DW7 Adet/hisse: 0.0005547 → 0.0005427 (-2,2%)
30 Haziran 2026 Azaltıldı CZR — Caesars Entertainment Inc. 12769GAA8 Adet/hisse: 0.0000634 → 0.00006202 (-2,2%)
30 Haziran 2026 Azaltıldı DAR — Darling Ingredients Inc. 237266AH4 Adet/hisse: 0.001062 → 0.001039 (-2,2%)
30 Haziran 2026 Azaltıldı DB — Deutsche Bank AG/New York NY 251526CD9 Adet/hisse: 0.0004205 → 0.0004114 (-2,2%)
30 Haziran 2026 Azaltıldı DB — Deutsche Bank AG/New York NY 251526CU1 Adet/hisse: 0.000448 → 0.0004383 (-2,2%)
30 Haziran 2026 Azaltıldı DB — Deutsche Bank AG/New York NY 25160PAH0 Adet/hisse: 0.0001585 → 0.000155 (-2,2%)
30 Haziran 2026 Azaltıldı DCP — DCP Midstream Operating LP 23311VAJ6 Adet/hisse: 0.0001965 → 0.0001923 (-2,2%)
30 Haziran 2026 Azaltıldı DELL — Dell International LLC / EMC Corp. 24703TAH9 Adet/hisse: 0.0004205 → 0.0004114 (-2,2%)
30 Haziran 2026 Azaltıldı DGELN — Diageo Capital plc 25243YBD0 Adet/hisse: 0.0002113 → 0.0002067 (-2,2%)
30 Haziran 2026 Azaltıldı DGX — Quest Diagnostics Inc. 74834LBB5 Adet/hisse: 0.0003064 → 0.0002997 (-2,2%)
30 Haziran 2026 Azaltıldı DISH — DISH Network Corp. 25470MAG4 Adet/hisse: 0.0009573 → 0.0009365 (-2,2%)
30 Haziran 2026 Azaltıldı DLR — Digital Realty Trust LP 25389JAU0 Adet/hisse: 0.0004227 → 0.0004134 (-2,2%)
30 Haziran 2026 Azaltıldı DLR — Digital Realty Trust LP 25389JAV8 Adet/hisse: 0.0007005 → 0.0006853 (-2,2%)
30 Haziran 2026 Azaltıldı DOMREP — Dominican Republic International Bond X1b6d1891751 Adet/hisse: 0.0002113 → 0.0002067 (-2,2%)
30 Haziran 2026 Azaltıldı DOMREP — Dominican Republic International Bond X2e58ecc2b4b Adet/hisse: 0.007365 → 0.007204 (-2,2%)
30 Haziran 2026 Azaltıldı DOMREP — Dominican Republic International Bond Xf1b92c3d61f Adet/hisse: 0.00168 → 0.001643 (-2,2%)
30 Haziran 2026 Azaltıldı DT — Deutsche Telekom International Finance BV 25156PAC7 Adet/hisse: 0.0002113 → 0.0002067 (-2,2%)
30 Haziran 2026 Azaltıldı DTE — DTE Energy Co. 233331BJ5 Adet/hisse: 0.00028 → 0.0002739 (-2,2%)
30 Haziran 2026 Çıkarıldı DUM6 Xc86b10f84ae Pozisyondan çıkıldı — -0.001568 adet/hisse idi
30 Haziran 2026 Yeni DUU6 — EURO-SCHATZ FUT Sep26 Xac80083af39 Yeni pozisyon — -0.001377 adet/hisse
30 Haziran 2026 Azaltıldı EBAY — eBay Inc. 278642AW3 Adet/hisse: 0.001683 → 0.001647 (-2,2%)
30 Haziran 2026 Azaltıldı ECOPET — Ecopetrol SA 279158AN9 Adet/hisse: 0.00002747 → 0.00002687 (-2,2%)
30 Haziran 2026 Yeni ECOPET — Ecopetrol SA 279158AS8 Yeni pozisyon — 0.0007349 adet/hisse
30 Haziran 2026 Azaltıldı ECUA — Ecuador Government International Bond Xfd96acc6f4a Adet/hisse: 0.0004907 → 0.00048 (-2,2%)
30 Haziran 2026 Çıkarıldı EGYPT X8331d99f8d9 Pozisyondan çıkıldı — 0.0002113 adet/hisse idi
30 Haziran 2026 Yeni EGYPT — Egypt Government International Bond X8bafd1cb1e2 Yeni pozisyon — 0.0002067 adet/hisse
30 Haziran 2026 Azaltıldı EGYPT — Egypt Government International Bond Xab67e763b02 Adet/hisse: 0.001057 → 0.001034 (-2,2%)
30 Haziran 2026 Azaltıldı ELV — Elevance Health Inc. 036752AN3 Adet/hisse: 0.00006974 → 0.00006822 (-2,2%)
30 Haziran 2026 Azaltıldı ENR — Energizer Holdings Inc. 29272WAD1 Adet/hisse: 0.0002694 → 0.0002636 (-2,2%)
30 Haziran 2026 Azaltıldı ENTG — Entegris Inc. 29362UAC8 Adet/hisse: 0.0001374 → 0.0001344 (-2,2%)
30 Haziran 2026 Azaltıldı EQH — Equitable Holdings Inc. 054561AN5 Adet/hisse: 0.0001057 → 0.0001034 (-2,2%)
30 Haziran 2026 Azaltıldı EQIX — Equinix Inc. 29444UBH8 Adet/hisse: 0.0006287 → 0.000615 (-2,2%)
30 Haziran 2026 Azaltıldı ESI — Element Solutions Inc. 28618MAA4 Adet/hisse: 0.0003381 → 0.0003308 (-2,2%)
30 Haziran 2026 Azaltıldı ESKOM — Eskom Holdings BQ6082631 Adet/hisse: 0.001695 → 0.001658 (-2,2%)
30 Haziran 2026 Azaltıldı ET — Enable Midstream Partners LP 292480AM2 Adet/hisse: 0.0001057 → 0.0001034 (-2,2%)
30 Haziran 2026 Yeni ET — Energy Transfer LP 29273VAT7 Yeni pozisyon — 0.00007235 adet/hisse
30 Haziran 2026 Azaltıldı ET — Energy Transfer Operating LP 29278NAG8 Adet/hisse: 0.0001342 → 0.0001313 (-2,2%)
30 Haziran 2026 Azaltıldı ETR — System Energy Resources Inc. 871911AU7 Adet/hisse: 0.0001585 → 0.000155 (-2,2%)
30 Haziran 2026 Azaltıldı FAIRIC — Fair Isaac Corp. 303250AF1 Adet/hisse: 0.0007396 → 0.0007235 (-2,2%)
30 Haziran 2026 Azaltıldı FCX — Freeport-McMoRan Inc. 35671DCH6 Adet/hisse: 0.0001352 → 0.0001323 (-2,2%)
30 Haziran 2026 Azaltıldı FE — FirstEnergy Corp. 337932AP2 Adet/hisse: 0.001522 → 0.001488 (-2,2%)
30 Haziran 2026 Azaltıldı FITB — Fifth Third Bancorp 316773DE7 Adet/hisse: 0.0002969 → 0.0002904 (-2,2%)
30 Haziran 2026 Azaltıldı FMC — FMC Corp. 302491AU9 Adet/hisse: 0.0002536 → 0.0002481 (-2,2%)
30 Haziran 2026 Azaltıldı FOXA — Fox Corp. 35137LAH8 Adet/hisse: 0.0001374 → 0.0001344 (-2,2%)
30 Haziran 2026 Azaltıldı FRSTST — First Student Bidco Inc / First Transit Parent Inc 337120AA7 Adet/hisse: 0.00002113 → 0.00002067 (-2,2%)
30 Haziran 2026 Azaltıldı FUN — Six Flags Entertainment Corp / Canada's Wonderland Co. / Magnum Management Corp 150190AE6 Adet/hisse: 0.0003381 → 0.0003308 (-2,2%)
30 Haziran 2026 Azaltıldı FVU6 — US 5YR NOTE (CBT) Sep26 X683c0289f93 Adet/hisse: -0.004758 → -0.009184 (93,0%)
30 Haziran 2026 Azaltıldı GBLATL — GA Global Funding Trust 36143L2D6 Adet/hisse: 0.0001585 → 0.000155 (-2,2%)
30 Haziran 2026 Azaltıldı GBLATL — Global Atlantic Fin Co. 37959GAA5 Adet/hisse: 0.00005283 → 0.00005168 (-2,2%)
30 Haziran 2026 Azaltıldı GBLATL — Global Atlantic Fin Co. 37959GAB3 Adet/hisse: 0.00002747 → 0.00002687 (-2,2%)
30 Haziran 2026 Azaltıldı GEHC — GE HealthCare Technologies Inc. 36267VAH6 Adet/hisse: 0.001974 → 0.001931 (-2,2%)
30 Haziran 2026 Azaltıldı GM — General Motors Co. 37045VAY6 Adet/hisse: 0.0001057 → 0.0001034 (-2,2%)
30 Haziran 2026 Azaltıldı GM — General Motors Financial Co. Inc. 37045XEB8 Adet/hisse: 0.0009806 → 0.0009592 (-2,2%)
30 Haziran 2026 Azaltıldı GMT — GATX Corp. 361448BC6 Adet/hisse: 0.0000317 → 0.00003101 (-2,2%)
30 Haziran 2026 Azaltıldı GP — Georgia-Pacific LLC 37331NAK7 Adet/hisse: 0.000168 → 0.0001643 (-2,2%)
30 Haziran 2026 Azaltıldı GPK — Graphic Packaging International LLC 38869AAA5 Adet/hisse: 0.0002642 → 0.0002584 (-2,2%)
30 Haziran 2026 Azaltıldı GPK — Graphic Packaging International LLC 38869AAC1 Adet/hisse: 0.0009721 → 0.0009509 (-2,2%)
30 Haziran 2026 Azaltıldı GPK — Graphic Packaging International LLC 38869AAD9 Adet/hisse: 0.0004649 → 0.0004548 (-2,2%)
30 Haziran 2026 Azaltıldı GRA — WR Grace Holdings LLC 92943GAA9 Adet/hisse: 0.0006974 → 0.0006822 (-2,2%)
30 Haziran 2026 Azaltıldı GRA — WR Grace Holdings LLC 92943GAE1 Adet/hisse: 0.00003698 → 0.00003618 (-2,2%)
30 Haziran 2026 Azaltıldı GS — Goldman Sachs Group Inc. 38141GWV2 Adet/hisse: 0.0004227 → 0.0004134 (-2,2%)
30 Haziran 2026 Azaltıldı GT — Goodyear Tire & Rubber Co. 382550BN0 Adet/hisse: 0.0003276 → 0.0001757 (-46,4%)
30 Haziran 2026 Azaltıldı GUATEM — Guatemala Government Bond X5b9591ea668 Adet/hisse: 0.0008337 → 0.0008155 (-2,2%)
30 Haziran 2026 Azaltıldı GUATEM — Guatemala Government Bond X5f01281691d Adet/hisse: 0.0008464 → 0.0008279 (-2,2%)
30 Haziran 2026 Azaltıldı GUATEM — Guatemala Government Bond X65b0955475c Adet/hisse: 0.0004227 → 0.0004134 (-2,2%)
30 Haziran 2026 Yeni GUATEM — Guatemala Government Bond X9b80ec6a5f6 Yeni pozisyon — 0.0002067 adet/hisse
30 Haziran 2026 Azaltıldı GWCN — Garda World Security Corp. 36485MAM1 Adet/hisse: 0.00002113 → 0.00002067 (-2,2%)
30 Haziran 2026 Azaltıldı HBAN — Huntington Bancshares Inc./OH 446150BB9 Adet/hisse: 0.002632 → 0.002575 (-2,2%)
30 Haziran 2026 Azaltıldı HBAN — Huntington National Bank 44644MAJ0 Adet/hisse: 0.0001057 → 0.0001034 (-2,2%)
30 Haziran 2026 Azaltıldı HBMCN — Hudbay Minerals Inc. 443628AH5 Adet/hisse: 0.000486 → 0.0004755 (-2,2%)
30 Haziran 2026 Azaltıldı HCA — HCA Inc. 404119CA5 Adet/hisse: 0.002272 → 0.002222 (-2,2%)
30 Haziran 2026 Azaltıldı HCA — HCA Inc. 404119CH0 Adet/hisse: 0.000056 → 0.00005478 (-2,2%)

2590 değişiklikten en son 200 gösteriliyor

Temettüler 18 ödeme

08
4,13%Son 12 Aylık Getiri
$3,08Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
01 Ekim 2026$0,2870
01 Eylül 2026$0,2840
03 Ağustos 2026$0,2940
01 Temmuz 2026$0,2850
01 Haziran 2026$0,1780
01 Mayıs 2026$0,2650
01 Nisan 2026$0,2790
02 Mart 2026$0,1750
02 Şubat 2026$0,2150
18 Aralık 2025$0,2840
01 Aralık 2025$0,2710
03 Kasım 2025$0,2670
01 Ekim 2025$0,2580
02 Eylül 2025$0,2760
01 Ağustos 2025$0,2710
01 Temmuz 2025$0,2810
02 Haziran 2025$0,2070
01 Mayıs 2025$0,2600

Kurumsal Sahipler (13F) 57 dosya

09

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
Orgel Wealth Management, LLC $625.941.662 88,39% 8.199.393 Hisse senetleri 30 Haziran 2026
Beaird Harris Wealth Management, LLC $15.572.779 2,20% 203.992 Hisse senetleri 30 Haziran 2026
CGN Advisors LLC $7.226.421 1,02% 94.661 Hisse senetleri 30 Haziran 2026
Werba Rubin Papier Wealth Management $7.094.509 1,00% 92.933 Hisse senetleri 30 Haziran 2026
TD Capital Management LLC $6.239.035 0,88% 81.727 Hisse senetleri 30 Haziran 2026
Keystone Financial Group, Inc. $4.604.354 0,65% 60.314 Hisse senetleri 30 Haziran 2026
Entruity Wealth, LLC $4.600.825 0,65% 60.268 Hisse senetleri 30 Haziran 2026
Bell Bank $4.236.412 0,60% 55.494 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $3.425.065 0,48% 44.866 Hisse senetleri 30 Haziran 2026
Pinnacle Financial Group, LLC / IL $3.106.809 0,44% 40.697 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.027.730 0,29% 26.562 Hisse senetleri 30 Haziran 2026
TD Waterhouse Canada Inc. $1.670.396 0,24% 21.881 Hisse senetleri 30 Haziran 2026
Robertson Stephens Wealth Management, LLC $1.620.493 0,23% 21.227 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $1.615.049 0,23% 21.156 Hisse senetleri 30 Haziran 2026
Eldridge Investment Advisors, Inc. $1.255.061 0,18% 16.440 Hisse senetleri 30 Haziran 2026
North Star Investment Management Corp. $1.240.439 0,18% 16.249 Hisse senetleri 30 Haziran 2026
Mills Wealth Advisors LLC $1.107.613 0,16% 14.509 Hisse senetleri 30 Haziran 2026
Balboa Wealth Partners $1.094.487 0,15% 14.337 Hisse senetleri 30 Haziran 2026
BARNES PETTEY FINANCIAL ADVISORS, LLC $992.267 0,14% 12.998 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $942.076 0,13% 12.399 Hisse senetleri 30 Haziran 2026
American Investment Services, Inc. $909.425 0,13% 11.913 Hisse senetleri 30 Haziran 2026
Englebert Financial Advisers, LLC $908.599 0,13% 11.902 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $907.606 0,13% 11.889 Hisse senetleri 30 Haziran 2026
STEEL GROVE CAPITAL ADVISORS, LLC $877.910 0,12% 11.500 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $843.732 0,12% 11.052 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $806.148 0,11% 10.560 Hisse senetleri 30 Haziran 2026
AQR CAPITAL MANAGEMENT LLC $766.759 0,11% 10.044 Hisse senetleri 30 Haziran 2026
Worth Asset Management, LLC $728.360 0,10% 9.541 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $522.783 0,07% 6.848 Hisse senetleri 30 Haziran 2026
Essex Financial Services, Inc. $434.375 0,06% 5.690 Hisse senetleri 30 Haziran 2026
Crusonia Wealth Advisors LLC $423.305 0,06% 5.545 Hisse senetleri 30 Haziran 2026
Mariner, LLC $413.607 0,06% 5.418 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $389.334 0,05% 5.100 Hisse senetleri 30 Haziran 2026
FLAGSHIP HARBOR ADVISORS, LLC $350.020 0,05% 4.585 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $343.759 0,05% 4.503 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $331.657 0,05% 4.344 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $306.333 0,04% 4.013 Hisse senetleri 30 Haziran 2026
Gutierrez Wealth Advisory, LLC $291.557 0,04% 3.819 Hisse senetleri 30 Haziran 2026
Burton Enright Welch $274.519 0,04% 3.596 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $260.758 0,04% 3.416 Hisse senetleri 30 Haziran 2026
Aegis Wealth Management LLC $250.014 0,04% 3.275 Hisse senetleri 30 Haziran 2026
HBK Sorce Advisory LLC $247.814 0,03% 3.265 Hisse senetleri 30 Haziran 2026
Concord Wealth Partners $233.622 0,03% 3.060 Hisse senetleri 30 Haziran 2026
CRA Financial Services, LLC $203.936 0,03% 2.671 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $186.728 0,03% 2.446 Hisse senetleri 30 Haziran 2026
Cornerstone National Bank & Trust Co $163.422 0,02% 2.151 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $62.598 0,01% 820 Hisse senetleri 30 Haziran 2026
Westfuller Advisors, LLC $56.100 0,01% 732 Hisse senetleri 30 Eylül 2025
MORGAN STANLEY $27.412 0,00% 359 Hisse senetleri 30 Haziran 2026
Blue Trust, Inc. $24.734 0,00% 324 Hisse senetleri 30 Haziran 2026
VANGUARD ADVISERS INC $18.992 0,00% 249 Hisse senetleri 31 Mart 2026
CWM, LLC $11.971 0,00% 157 Hisse senetleri 31 Mart 2026
ROYAL BANK OF CANADA $5.000 0,00% 70 Hisse senetleri 30 Haziran 2026
HAZLETT, BURT & WATSON, INC. $1.057 0,00% 13.783 Hisse senetleri 30 Haziran 2026
Betterment LLC $538 0,00% 7.050 Hisse senetleri 30 Haziran 2026
Cambridge Investment Research Advisors, Inc. $319 0,00% 4.172 Hisse senetleri 30 Haziran 2026
EverSource Wealth Advisors, LLC $76 0,00% 1 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
VOO VANGUARD 500 INDEX FUND $979.0B
VTI VANGUARD TOTAL STOCK MARKET IND… $663.5B
VXUS VANGUARD TOTAL INTERNATIONAL ST… $645.9B
VEA VANGUARD DEVELOPED MARKETS INDE… $230.9B
VUG VANGUARD GROWTH INDEX FUND $223.2B
VTV VANGUARD VALUE INDEX FUND $186.1B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
EEMA iShares MSCI Emerging Markets A… $897.7M
FDMO Fidelity Momentum Factor ETF $903.7M
SDVD FT Vest SMID Rising Dividend Ac… $909.6M
BSJR Invesco BulletShares 2027 High … $917.9M
FHEQ Fidelity Hedged Equity ETF $928.9M
EIS iShares MSCI Israel ETF $891.1M
TAN Invesco Solar ETF $884.5M
FDV Federated Hermes U.S. Strategic… $880.6M
ISHG iShares 1-3 Year International … $874.7M
RSPH Invesco S&P 500 Equal Weight He… $870.7M