VANGUARD MALVERN FUNDS (VSDB)
Yönetim Şirketi · CBSX · Seri S000091408 · SEC EDGAR'da Görüntüle ↗
01 Nisan 2025
Başlangıç
- Net varlıklar
- $895.7M
- Varlıklar
- 1.315
- Tarih itibarıyla
- 30 Haziran 2026
- Gider oranı
- 0.15% (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)
- +$33.2M
- Çeyrek sonu Mar 2026
- +$335.6M
- Son 12 ay
- +$460.4M
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 1.315 pozisyon
| İhraççı | Hisse Sembolü | Ağırlık % | Piyasa Değeri | Hisse senetleri | CUSIP | Birim/hisse | Tür | Para Birimi |
|---|---|---|---|---|---|---|---|---|
| Blackstone Secured Lending Fund | — | — | — | 09261XAJ1 | 0.00001964 | BOND | — | |
| Block Inc. | — | — | — | 852234AS2 | 0.0002997 | BOND | — | |
| Block Inc. | — | — | — | 852234AT0 | 0.00006202 | BOND | — | |
| Blue Racer Midstream LLC / Blue Racer Finance Corp. | — | — | — | 095796AJ7 | 0.0002584 | BOND | — | |
| Boeing Co. | BA | — | — | — | 097023BX2 | 0.00002584 | BOND | — |
| Boeing Co. | BA | — | — | — | 097023CD5 | 0.001504 | BOND | — |
| Boeing Co. | BA | — | — | — | 097023CN3 | 0.0002584 | BOND | — |
| Boeing Co. | BA | — | — | — | 097023CY9 | 0.0009633 | BOND | — |
| Boeing Co. | BA | — | — | — | 097023DB8 | 0.0001034 | BOND | — |
| Boeing Co. | BA | — | — | — | 097023DC6 | 0.00261 | BOND | — |
| Boeing Co. | — | — | — | 097023DQ5 | 0.0004703 | BOND | — | |
| Boeing Co. | — | — | — | 097023DR3 | 0.00004134 | BOND | — | |
| Bolivian Government International Bond | — | — | — | 29731QAF4 | 0.0006305 | BOND | — | |
| Boluda Towage Luxembourg Sarl | — | — | — | X935b8bb12f8 | 0.0000155 | BOND | — | |
| Bond German Bidco 1 GmbH | — | — | — | 09789GAC6 | 0.00005168 | BOND | — | |
| Bond UK Midco 3 Ltd | — | — | — | 09789GAB8 | 0.0000155 | BOND | — | |
| Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | — | — | — | 097947AA3 | 0.0001757 | BOND | — | |
| Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | — | — | — | Xf19eb8f6dd1 | 0.0005168 | BOND | — | |
| Boots Group Finco LP | — | — | — | 09947PAB7 | 0.000005142 | BOND | — | |
| Boston Properties LP | BXP | — | — | — | 10112RBD5 | 0.0003618 | BOND | — |
| Boyne USA Inc. | BIGSKY | — | — | — | 103557AC8 | 0.0002274 | BOND | — |
| Brandywine Operating Partnership LP | BDN | — | — | — | 105340AQ6 | 0.0004134 | BOND | — |
| Brandywine Operating Partnership LP | — | — | — | 105340AS2 | 0.0005633 | BOND | — | |
| Brandywine Operating Partnership LP | — | — | — | 105340AT0 | 0.0003773 | BOND | — | |
| Brazilian Government International Bond | — | — | — | 105756CK4 | 0.0003928 | BOND | — | |
| Bridgecrest Lending Auto Securitization Trust 2025-4 | — | — | — | 10807UAE7 | 0.00004134 | BOND | — | |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | — | — | — | 107927AE5 | 0.0002171 | BOND | — | |
| Bridgecrest Lending Auto Securitization Trust 2026-2 | — | — | — | 10807VAE5 | 0.000155 | BOND | — | |
| Brookfield Finance Inc. | BNCN | — | — | — | 11271LAD4 | 0.00005168 | BOND | — |
| Brown & Brown Inc. | — | — | — | 115236AJ0 | 0.00001757 | BOND | — | |
| Builders FirstSource Inc. | BLDR | — | — | — | 12008RAN7 | 0.0004651 | BOND | — |
| Burford Capital Global Finance LLC | — | — | — | 12116LAA7 | 0.0004083 | BOND | — | |
| Burford Capital Global Finance LLC | — | — | — | 12116LAE9 | 0.0001292 | BOND | — | |
| CBS Corp. | PARA | — | — | — | 124857AZ6 | 0.0003153 | BOND | — |
| CBS Corp. | PARA | — | — | — | 925524AV2 | 0.0003618 | BOND | — |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CHTR | — | — | — | 1248EPBT9 | 0.00005685 | BOND | — |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CHTR | — | — | — | 1248EPBX0 | 0.00004134 | BOND | — |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CHTR | — | — | — | 1248EPCE1 | 0.0002946 | BOND | — |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CHTR | — | — | — | 1248EPCN1 | 0.001917 | BOND | — |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CHTR | — | — | — | 1248EPCQ4 | 0.00004134 | BOND | — |
| CCO Holdings LLC / CCO Holdings Capital Corp. | — | — | — | 1248EPCU5 | 0.0000155 | BOND | — | |
| CENT 2025-CITY | — | — | — | 12517TAA5 | 0.0002067 | BOND | — | |
| CIFC Funding 2023-II Ltd. | — | — | — | 125488AL0 | 0.000155 | BOND | — | |
| CIFC Funding 2023-II Ltd. | — | — | — | 125488AN6 | 0.000155 | BOND | — | |
| COPT Defense Properties LP | — | — | — | 12713UAA4 | 0.0000124 | BOND | — | |
| CRC Insurance Group LLC | — | — | — | 69867RAA5 | 0.0002222 | BOND | — | |
| CRC Insurance Group LLC | — | — | — | 89788VAE2 | 0.00003101 | BOND | — | |
| CRH America Finance Inc. | — | — | — | 12636YAH5 | 0.0001034 | BOND | — | |
| CRH SMW Finance DAC | — | — | — | 12704PAA6 | 0.0002067 | BOND | — | |
| CRH SMW Finance DAC | — | — | — | 12704PAB4 | 0.000155 | 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).
Financials
2,6%
Health Care
2,1%
Industrials
2,0%
Real Estate
2,0%
Utilities
1,6%
Financial Services
1,2%
Technology
1,1%
Energy
1,1%
Communication Services
1,0%
Consumer Discretionary
0,8%
Consumer Staples
0,8%
Retail
0,5%
Materials
0,5%
Packaging
0,4%
Consumer products
0,2%
Telecommunication
0,2%
Diğer/Eşleştirilemeyen
82,1%
Günlük değişimler (30g)
| Tarih | Tür | Hisse Sembolü | Değişim |
|---|---|---|---|
| 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
Kurumsal Sahipler (13F) 57 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 |
|---|---|---|---|---|---|
| Orgel Wealth Management, LLC | $625.941.662 | 88,17% | 8.199.393 | Hisse senetleri | 30 Haziran 2026 |
| Beaird Harris Wealth Management, LLC | $15.572.779 | 2,19% | 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 |
| Integrated Wealth Concepts LLC | $5.219.707 | 0,74% | 68.369 | 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 |
| 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 | 0,17% | 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 |
| 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 |
| 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 |
| MORGAN STANLEY | $82 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $76 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
| HAZLETT, BURT & WATSON, INC. | $1 | 0,00% | 13 | 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) |
|---|---|
| ARGT Global X Funds | $896.3M |
| FXU First Trust Exchange-Traded Alp… | $897.7M |
| SYFI AB Active ETFs, Inc. | $899.0M |
| QLC FlexShares Trust | $900.6M |
| XEMD BondBloxx ETF Trust | $909.1M |
| ARKX ARK ETF Trust | $893.0M |
| NUKZ EXCHANGE TRADED CONCEPTS TRUST | $889.9M |
| DSPY Tema ETF Trust | $888.1M |
| NBCR Neuberger Berman ETF Trust | $886.0M |
| OUSM ALPS ETF Trust | $876.9M |