VANGUARD SPECIALIZED FUNDS (VIG)
Yönetim Şirketi · ARCX · Seri S000011322 · SEC EDGAR'da Görüntüle ↗
21 Nisan 2006
Başlangıç
- Net varlıklar
- $124.7B
- Varlıklar
- 342
- Tarih itibarıyla
- 30 Nisan 2026 eski
- Gider oranı
- 0.04% (Çok düşük)
- En iyi 10 pozisyon ağırlığı
- 32,50%
- Etkin pozisyon sayısı
- 59,8
- %1'in üzerindeki pozisyonlar
- 27
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 (Nis 2026)
- +$213.2M
- Çeyrek sonu Nis 2026
- +$500.4M
- Son 12 ay
- +$2.5B
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 342 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| ServisFirst Bancshares Inc | 81768T108 | $22.5M | 0,02 | 282.237 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $21.9M | 0,02 | 341.947 | EC | US |
| International Bancshares Corp | 459044103 | $21.8M | 0,02 | 303.736 | EC | US |
| Morningstar Inc | 617700109 | $21.7M | 0,02 | 128.766 | EC | US |
| Independent Bank Corp | 453836108 | $21.7M | 0,02 | 278.265 | EC | US |
| Westlake Corp | 960413102 | $21.6M | 0,02 | 187.191 | EC | US |
| Franklin Electric Co Inc | 353514102 | $21.5M | 0,02 | 214.978 | EC | US |
| Graham Holdings Co | 384637104 | $21.4M | 0,02 | 19.086 | EC | US |
| Materion Corp | 576690101 | $21.4M | 0,02 | 116.392 | EC | US |
| Otter Tail Corp | 689648103 | $21.0M | 0,02 | 235.221 | EC | US |
| Griffon Corp | 398433102 | $20.0M | 0,02 | 219.883 | EC | US |
| Brady Corp | 104674106 | $20.0M | 0,02 | 244.937 | EC | US |
| Badger Meter Inc | 056525108 | $20.0M | 0,02 | 165.482 | EC | US |
| Silgan Holdings Inc | 827048109 | $20.0M | 0,02 | 492.644 | EC | US |
| Assured Guaranty Ltd | G0585R106 | $19.9M | 0,02 | 243.398 | EC | US |
| Hawkins Inc | 420261109 | $19.6M | 0,02 | 117.330 | EC | US |
| Kadant Inc | 48282T104 | $19.4M | 0,02 | 66.147 | EC | US |
| Avient Corp | 05368V106 | $19.1M | 0,02 | 513.966 | EC | US |
| Exponent Inc | 30214U102 | $18.7M | 0,02 | 280.227 | EC | US |
| Community Financial System Inc | 203607106 | $18.7M | 0,02 | 295.771 | EC | US |
| Standex International Corp | 854231107 | $18.6M | 0,01 | 68.026 | EC | US |
| HB Fuller Co | 359694106 | $18.5M | 0,01 | 304.882 | EC | US |
| Towne Bank/Portsmouth VA | 89214P109 | $17.1M | 0,01 | 481.788 | EC | US |
| Chesapeake Utilities Corp | 165303108 | $16.7M | 0,01 | 132.778 | EC | US |
| MGE Energy Inc | 55277P104 | $16.5M | 0,01 | 205.141 | EC | US |
| American States Water Co | 029899101 | $16.4M | 0,01 | 217.504 | EC | US |
| BOK Financial Corp | 05561Q201 | $15.9M | 0,01 | 119.019 | EC | US |
| WD-40 Co | 929236107 | $15.9M | 0,01 | 75.704 | EC | US |
| McGrath RentCorp | 580589109 | $15.3M | 0,01 | 138.166 | EC | US |
| Marzetti Company/The | 513847103 | $14.9M | 0,01 | 114.100 | EC | US |
| Andersons Inc/The | 034164103 | $14.8M | 0,01 | 188.640 | EC | US |
| HNI Corp | 404251100 | $14.2M | 0,01 | 389.417 | EC | US |
| California Water Service Group | 130788102 | $14.1M | 0,01 | 334.594 | EC | US |
| First Merchants Corp | 320817109 | $14.0M | 0,01 | 346.818 | EC | US |
| ABM Industries Inc | 000957100 | $13.4M | 0,01 | 328.646 | EC | US |
| BancFirst Corp | 05945F103 | $13.0M | 0,01 | 116.759 | EC | US |
| Bilinmeyen menkul kıymet | — | $13.0M | 0,01 | 645.000 | DE | N/A |
| LeMaitre Vascular Inc | 525558201 | $12.9M | 0,01 | 117.188 | EC | US |
| NBT Bancorp Inc | 628778102 | $12.8M | 0,01 | 293.517 | EC | US |
| CSG Systems International Inc | 126349109 | $12.2M | 0,01 | 151.699 | EC | US |
| National HealthCare Corp | 635906100 | $12.1M | 0,01 | 69.808 | EC | US |
| Enterprise Financial Services Corp | 293712105 | $12.0M | 0,01 | 207.602 | EC | US |
| H2O America | 784305104 | $11.8M | 0,01 | 209.829 | EC | US |
| Stock Yards Bancorp Inc | 861025104 | $11.1M | 0,01 | 153.998 | EC | US |
| Nelnet Inc | 64031N108 | $11.1M | 0,01 | 78.229 | EC | US |
| National Bank Holdings Corp | 633707104 | $10.8M | 0,01 | 253.083 | EC | US |
| Innospec Inc | 45768S105 | $10.6M | 0,01 | 139.088 | EC | US |
| Alamo Group Inc | 011311107 | $10.5M | 0,01 | 60.570 | EC | US |
| Quaker Chemical Corp | 747316107 | $10.5M | 0,01 | 76.926 | EC | US |
| Horace Mann Educators Corp | 440327104 | $10.4M | 0,01 | 228.822 | EC | US |
Sektör dağılımı
Technology
22,3%
Health Care
16,4%
Industrials
13,4%
Financial Services
10,5%
Financials
9,9%
Retail
7,4%
Energy
3,4%
Utilities
3,2%
Consumer Staples
3,2%
Materials
3,0%
Consumer products
2,2%
Communications
2,0%
Consumer Discretionary
1,9%
Logistics & Transportation
0,2%
Packaging
0,1%
Diversified Consumer Services
0,1%
Diğer/Eşleştirilemeyen
1,0%
Günlük değişimler (30g)
| Tarih | Tür | Hisse Sembolü | Değişim |
|---|---|---|---|
| 30 Haziran 2026 | Azaltıldı |
A — Agilent Technologies Inc.
00846U101
|
Adet/hisse: 0.001123 → 0.001016 (-9,5%) |
| 30 Haziran 2026 | Azaltıldı |
AAPL — Apple Inc.
037833100
|
Adet/hisse: 0.01323 → 0.01199 (-9,4%) |
| 30 Haziran 2026 | Azaltıldı |
ABBV — AbbVie Inc.
00287Y109
|
Adet/hisse: 0.007018 → 0.006352 (-9,5%) |
| 30 Haziran 2026 | Azaltıldı |
ABM — ABM Industries Inc.
000957100
|
Adet/hisse: 0.0002325 → 0.0002104 (-9,5%) |
| 30 Haziran 2026 | Azaltıldı |
ABT — Abbott Laboratories
002824100
|
Adet/hisse: 0.006905 → 0.006262 (-9,3%) |
| 30 Haziran 2026 | Azaltıldı |
ACN — Accenture plc Class A
G1151C101
|
Adet/hisse: 0.002443 → 0.002207 (-9,7%) |
| 30 Haziran 2026 | Azaltıldı |
ADI — Analog Devices Inc.
032654105
|
Adet/hisse: 0.00194 → 0.001755 (-9,5%) |
| 30 Haziran 2026 | Azaltıldı |
ADM — Archer-Daniels-Midland Co.
039483102
|
Adet/hisse: 0.001908 → 0.001733 (-9,2%) |
| 30 Haziran 2026 | Azaltıldı |
ADP — Automatic Data Processing Inc.
053015103
|
Adet/hisse: 0.001599 → 0.001437 (-10,1%) |
| 30 Haziran 2026 | Azaltıldı |
AEE — Ameren Corp.
023608102
|
Adet/hisse: 0.001098 → 0.000995 (-9,3%) |
| 30 Haziran 2026 | Azaltıldı |
AEP — American Electric Power Co. Inc.
025537101
|
Adet/hisse: 0.002148 → 0.001956 (-8,9%) |
| 30 Haziran 2026 | Azaltıldı |
AFG — American Financial Group Inc./OH
025932104
|
Adet/hisse: 0.0002749 → 0.0002479 (-9,8%) |
| 30 Haziran 2026 | Azaltıldı |
AFL — Aflac Inc.
001055102
|
Adet/hisse: 0.001854 → 0.001647 (-11,1%) |
| 30 Haziran 2026 | Azaltıldı |
AGO — Assured Guaranty Ltd.
G0585R106
|
Adet/hisse: 0.000172 → 0.0001496 (-13,0%) |
| 30 Haziran 2026 | Azaltıldı |
AIT — Applied Industrial Technologies Inc.
03820C105
|
Adet/hisse: 0.0001481 → 0.0001329 (-10,3%) |
| 30 Haziran 2026 | Azaltıldı |
AIZ — Assurant Inc.
04621X108
|
Adet/hisse: 0.0001989 → 0.0001781 (-10,4%) |
| 30 Haziran 2026 | Azaltıldı |
AJG — Arthur J Gallagher & Co.
363576109
|
Adet/hisse: 0.00102 → 0.0009236 (-9,5%) |
| 30 Haziran 2026 | Azaltıldı |
ALB — Albemarle Corp.
012653101
|
Adet/hisse: 0.0004679 → 0.000424 (-9,4%) |
| 30 Haziran 2026 | Azaltıldı |
ALG — Alamo Group Inc.
011311107
|
Adet/hisse: 0.00004281 → 0.00003894 (-9,0%) |
| 30 Haziran 2026 | Azaltıldı |
ALL — Allstate Corp.
020002101
|
Adet/hisse: 0.001032 → 0.0009255 (-10,4%) |
| 30 Haziran 2026 | Azaltıldı |
ALLE — Allegion plc
G0176J109
|
Adet/hisse: 0.0003416 → 0.000309 (-9,6%) |
| 30 Haziran 2026 | Azaltıldı |
AMGN — Amgen Inc.
031162100
|
Adet/hisse: 0.002138 → 0.00194 (-9,2%) |
| 30 Haziran 2026 | Azaltıldı |
AMP — Ameriprise Financial Inc.
03076C106
|
Adet/hisse: 0.0003625 → 0.0003232 (-10,8%) |
| 30 Haziran 2026 | Azaltıldı |
ANDE — Andersons Inc.
034164103
|
Adet/hisse: 0.0001333 → 0.0001213 (-9,0%) |
| 30 Haziran 2026 | Azaltıldı |
AON — Aon plc Class A
G0403H108
|
Adet/hisse: 0.0008517 → 0.0007679 (-9,8%) |
| 30 Haziran 2026 | Azaltıldı |
AOS — AO Smith Corp.
831865209
|
Adet/hisse: 0.0004464 → 0.0004026 (-9,8%) |
| 30 Haziran 2026 | Azaltıldı |
APD — Air Products & Chemicals Inc.
009158106
|
Adet/hisse: 0.0008841 → 0.0008006 (-9,4%) |
| 30 Haziran 2026 | Azaltıldı |
APH — Amphenol Corp. Class A
032095101
|
Adet/hisse: 0.004881 → 0.004423 (-9,4%) |
| 30 Haziran 2026 | Azaltıldı |
APOG — Apogee Enterprises Inc.
037598109
|
Adet/hisse: 0.0000856 → 0.00007631 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
ATO — Atmos Energy Corp.
049560105
|
Adet/hisse: 0.0006569 → 0.0006001 (-8,6%) |
| 30 Haziran 2026 | Azaltıldı |
ATR — AptarGroup Inc.
038336103
|
Adet/hisse: 0.0002556 → 0.0002294 (-10,2%) |
| 30 Haziran 2026 | Azaltıldı |
AVGO — Broadcom Inc.
11135F101
|
Adet/hisse: 0.01094 → 0.009892 (-9,6%) |
| 30 Haziran 2026 | Azaltıldı |
AVNT — Avient Corp.
05368V106
|
Adet/hisse: 0.0003635 → 0.0003297 (-9,3%) |
| 30 Haziran 2026 | Azaltıldı |
AVT — Avnet Inc.
053807103
|
Adet/hisse: 0.0003251 → 0.0002949 (-9,3%) |
| 30 Haziran 2026 | Azaltıldı |
AVY — Avery Dennison Corp.
053611109
|
Adet/hisse: 0.0003069 → 0.000275 (-10,4%) |
| 30 Haziran 2026 | Azaltıldı |
AWK — American Water Works Co. Inc.
030420103
|
Adet/hisse: 0.000775 → 0.0007021 (-9,4%) |
| 30 Haziran 2026 | Azaltıldı |
AWR — American States Water Co.
029899101
|
Adet/hisse: 0.0001537 → 0.0001409 (-8,3%) |
| 30 Haziran 2026 | Azaltıldı |
BAC — Bank of America Corp.
060505104
|
Adet/hisse: 0.02635 → 0.02347 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
BAH — Booz Allen Hamilton Holding Corp. Class A
099502106
|
Adet/hisse: 0.0004789 → 0.0004336 (-9,5%) |
| 30 Haziran 2026 | Azaltıldı |
BANF — BancFirst Corp.
05945F103
|
Adet/hisse: 0.00008252 → 0.00007486 (-9,3%) |
| 30 Haziran 2026 | Azaltıldı |
BC — Brunswick Corp./DE
117043109
|
Adet/hisse: 0.0002581 → 0.0002336 (-9,5%) |
| 30 Haziran 2026 | Azaltıldı |
BCPC — Balchem Corp.
057665200
|
Adet/hisse: 0.0001286 → 0.0001155 (-10,2%) |
| 30 Haziran 2026 | Azaltıldı |
BDX — Becton Dickinson and Co.
075887109
|
Adet/hisse: 0.001131 → 0.0009907 (-12,4%) |
| 30 Haziran 2026 | Azaltıldı |
BF.A — Brown-Forman Corp. Class A
115637100
|
Adet/hisse: 0.0001719 → 0.0001561 (-9,2%) |
| 30 Haziran 2026 | Azaltıldı |
BF.B — Brown-Forman Corp. Class B
115637209
|
Adet/hisse: 0.0007284 → 0.0006495 (-10,8%) |
| 30 Haziran 2026 | Azaltıldı |
BFC — Bank First Corp.
06211J100
|
Adet/hisse: 0.00004056 → 0.00003653 (-9,9%) |
| 30 Haziran 2026 | Azaltıldı |
BLK — Blackrock Inc.
09290D101
|
Adet/hisse: 0.0005729 → 0.000519 (-9,4%) |
| 30 Haziran 2026 | Azaltıldı |
BMI — Badger Meter Inc.
056525108
|
Adet/hisse: 0.000117 → 0.0001049 (-10,3%) |
| 30 Haziran 2026 | Azaltıldı |
BNY — Bank of New York Mellon Corp.
064058100
|
Adet/hisse: 0.002733 → 0.002468 (-9,7%) |
| 30 Haziran 2026 | Azaltıldı |
BOKF — BOK Financial Corp.
05561Q201
|
Adet/hisse: 0.00008419 → 0.00007646 (-9,2%) |
| 30 Haziran 2026 | Azaltıldı |
BR — Broadridge Financial Solutions Inc.
11133T103
|
Adet/hisse: 0.0004636 → 0.0004158 (-10,3%) |
| 30 Haziran 2026 | Azaltıldı |
BRC — Brady Corp. Class A
104674106
|
Adet/hisse: 0.0001732 → 0.0001571 (-9,3%) |
| 30 Haziran 2026 | Azaltıldı |
BRO — Brown & Brown Inc.
115236101
|
Adet/hisse: 0.001162 → 0.001048 (-9,8%) |
| 30 Haziran 2026 | Azaltıldı |
BWXT — BWX Technologies Inc.
05605H100
|
Adet/hisse: 0.000363 → 0.0003294 (-9,3%) |
| 30 Haziran 2026 | Azaltıldı |
CAH — Cardinal Health Inc.
14149Y108
|
Adet/hisse: 0.0009344 → 0.000842 (-9,9%) |
| 30 Haziran 2026 | Azaltıldı |
CASS — Cass Information Systems Inc.
14808P109
|
Adet/hisse: 0.00004538 → 0.00004119 (-9,2%) |
| 30 Haziran 2026 | Azaltıldı |
CASY — Casey's General Stores Inc.
147528103
|
Adet/hisse: 0.0001472 → 0.0001329 (-9,7%) |
| 30 Haziran 2026 | Azaltıldı |
CAT — Caterpillar Inc.
149123101
|
Adet/hisse: 0.001848 → 0.001656 (-10,4%) |
| 30 Haziran 2026 | Azaltıldı |
CB — Chubb Ltd.
H1467J104
|
Adet/hisse: 0.001444 → 0.001297 (-10,2%) |
| 30 Haziran 2026 | Azaltıldı |
CBOE — Cboe Global Markets Inc.
12503M108
|
Adet/hisse: 0.0004155 → 0.0003763 (-9,4%) |
| 30 Haziran 2026 | Azaltıldı |
CBSH — Commerce Bancshares Inc./MO
200525103
|
Adet/hisse: 0.0005442 → 0.0004874 (-10,4%) |
| 30 Haziran 2026 | Azaltıldı |
CBT — Cabot Corp.
127055101
|
Adet/hisse: 0.0002075 → 0.0001856 (-10,5%) |
| 30 Haziran 2026 | Azaltıldı |
CBU — Community Bank System Inc.
203607106
|
Adet/hisse: 0.0002093 → 0.000189 (-9,7%) |
| 30 Haziran 2026 | Azaltıldı |
CCBG — Capital City Bank Group Inc.
139674105
|
Adet/hisse: 0.0000548 → 0.00004981 (-9,1%) |
| 30 Haziran 2026 | Azaltıldı |
CDW — CDW Corp./DE
12514G108
|
Adet/hisse: 0.000517 → 0.0004593 (-11,2%) |
| 30 Haziran 2026 | Azaltıldı |
CFR — Cullen/Frost Bankers Inc.
229899109
|
Adet/hisse: 0.0002509 → 0.0002258 (-10,0%) |
| 30 Haziran 2026 | Azaltıldı |
CGNX — Cognex Corp.
192422103
|
Adet/hisse: 0.000658 → 0.0005983 (-9,1%) |
| 30 Haziran 2026 | Azaltıldı |
CHCO — City Holding Co.
177835105
|
Adet/hisse: 0.00005721 → 0.00005074 (-11,3%) |
| 30 Haziran 2026 | Azaltıldı |
CHD — Church & Dwight Co. Inc.
171340102
|
Adet/hisse: 0.0009398 → 0.0008519 (-9,4%) |
| 30 Haziran 2026 | Azaltıldı |
CHDN — Churchill Downs Inc.
171484108
|
Adet/hisse: 0.0002631 → 0.0002381 (-9,5%) |
| 30 Haziran 2026 | Azaltıldı |
CHE — Chemed Corp.
16359R103
|
Adet/hisse: 0.00005628 → 0.00004772 (-15,2%) |
| 30 Haziran 2026 | Azaltıldı |
CHRW — CH Robinson Worldwide Inc.
12541W209
|
Adet/hisse: 0.000471 → 0.0004238 (-10,0%) |
| 30 Haziran 2026 | Azaltıldı |
CINF — Cincinnati Financial Corp.
172062101
|
Adet/hisse: 0.0006195 → 0.0005561 (-10,2%) |
| 30 Haziran 2026 | Azaltıldı |
CIVB — Civista Bancshares Inc.
178867107
|
Adet/hisse: 0.00008213 → 0.0000747 (-9,1%) |
| 30 Haziran 2026 | Azaltıldı |
CL — Colgate-Palmolive Co.
194162103
|
Adet/hisse: 0.003201 → 0.002877 (-10,1%) |
| 30 Haziran 2026 | Azaltıldı |
CME — CME Group Inc.
12572Q105
|
Adet/hisse: 0.001432 → 0.001303 (-9,0%) |
| 30 Haziran 2026 | Azaltıldı |
CMI — Cummins Inc.
231021106
|
Adet/hisse: 0.0005486 → 0.0004961 (-9,6%) |
| 30 Haziran 2026 | Azaltıldı |
CMS — CMS Energy Corp.
125896100
|
Adet/hisse: 0.001217 → 0.001111 (-8,7%) |
| 30 Haziran 2026 | Azaltıldı |
CNO — CNO Financial Group Inc.
12621E103
|
Adet/hisse: 0.0003753 → 0.0003356 (-10,6%) |
| 30 Haziran 2026 | Azaltıldı |
COR — AmerisourceBergen Corp. Class A
03073E105
|
Adet/hisse: 0.0007724 → 0.0006995 (-9,4%) |
| 30 Haziran 2026 | Azaltıldı |
COST — Costco Wholesale Corp.
22160K105
|
Adet/hisse: 0.001762 → 0.001595 (-9,5%) |
| 30 Haziran 2026 | Azaltıldı |
CPK — Chesapeake Utilities Corp.
165303108
|
Adet/hisse: 0.00009398 → 0.0000863 (-8,2%) |
| 30 Haziran 2026 | Azaltıldı |
CSCO — Cisco Systems Inc.
17275R102
|
Adet/hisse: 0.01569 → 0.0142 (-9,5%) |
| 30 Haziran 2026 | Azaltıldı |
CSL — Carlisle Cos. Inc.
142339100
|
Adet/hisse: 0.000162 → 0.0001451 (-10,4%) |
| 30 Haziran 2026 | Azaltıldı |
CSX — CSX Corp.
126408103
|
Adet/hisse: 0.007384 → 0.006681 (-9,5%) |
| 30 Haziran 2026 | Azaltıldı |
CTAS — Cintas Corp.
172908105
|
Adet/hisse: 0.00135 → 0.001223 (-9,4%) |
| 30 Haziran 2026 | Azaltıldı |
CWT — California Water Service Group
130788102
|
Adet/hisse: 0.0002365 → 0.0002152 (-9,0%) |
| 30 Haziran 2026 | Azaltıldı |
DCI — Donaldson Co. Inc.
257651109
|
Adet/hisse: 0.000458 → 0.0004164 (-9,1%) |
| 30 Haziran 2026 | Azaltıldı |
DDS — Dillard's Inc. Class A
254067101
|
Adet/hisse: 0.00001201 → 0.00001088 (-9,4%) |
| 30 Haziran 2026 | Azaltıldı |
DGX — Quest Diagnostics Inc.
74834L100
|
Adet/hisse: 0.0004368 → 0.000398 (-8,9%) |
| 30 Haziran 2026 | Azaltıldı |
DHI — DR Horton Inc.
23331A109
|
Adet/hisse: 0.00107 → 0.0009482 (-11,4%) |
| 30 Haziran 2026 | Azaltıldı |
DHR — Danaher Corp.
235851102
|
Adet/hisse: 0.002498 → 0.002265 (-9,3%) |
| 30 Haziran 2026 | Azaltıldı |
DKS — Dick's Sporting Goods Inc.
253393102
|
Adet/hisse: 0.0002636 → 0.0002369 (-10,2%) |
| 30 Haziran 2026 | Azaltıldı |
DLB — Dolby Laboratories Inc. Class A
25659T107
|
Adet/hisse: 0.0002417 → 0.000217 (-10,2%) |
| 30 Haziran 2026 | Azaltıldı |
DOV — Dover Corp.
260003108
|
Adet/hisse: 0.0005355 → 0.0004842 (-9,6%) |
| 30 Haziran 2026 | Azaltıldı |
DOX — Amdocs Ltd.
G02602103
|
Adet/hisse: 0.0004287 → 0.0003868 (-9,8%) |
| 30 Haziran 2026 | Azaltıldı |
DPZ — Domino's Pizza Inc.
25754A201
|
Adet/hisse: 0.0001234 → 0.00011 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
DTE — DTE Energy Co.
233331107
|
Adet/hisse: 0.0008246 → 0.0007479 (-9,3%) |
| 30 Haziran 2026 | Azaltıldı |
DTM — DT Midstream Inc.
23345M107
|
Adet/hisse: 0.0004037 → 0.0003668 (-9,2%) |
| 30 Haziran 2026 | Azaltıldı |
ECL — Ecolab Inc.
278865100
|
Adet/hisse: 0.001012 → 0.0009107 (-10,0%) |
| 30 Haziran 2026 | Azaltıldı |
EFSC — Enterprise Financial Services Corp.
293712105
|
Adet/hisse: 0.0001467 → 0.0001315 (-10,4%) |
| 30 Haziran 2026 | Azaltıldı |
ELV — Anthem Inc.
036752103
|
Adet/hisse: 0.0008575 → 0.0007637 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
EMR — Emerson Electric Co.
291011104
|
Adet/hisse: 0.002232 → 0.002014 (-9,8%) |
| 30 Haziran 2026 | Azaltıldı |
ENSG — Ensign Group Inc.
29358P101
|
Adet/hisse: 0.000229 → 0.0002084 (-9,0%) |
| 30 Haziran 2026 | Azaltıldı |
ERIE — Erie Indemnity Co. Class A
29530P102
|
Adet/hisse: 0.0001009 → 0.00009134 (-9,4%) |
| 30 Haziran 2026 | Çıkarıldı |
ESM6
X3f8ad82e950
|
Pozisyondan çıkıldı — 0.08616 adet/hisse idi |
| 30 Haziran 2026 | Yeni |
ESU6 — S&P500 EMINI FUT Sep26
Xe4be983cc50
|
Yeni pozisyon — 0.08839 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
ETN — Eaton Corp. plc
G29183103
|
Adet/hisse: 0.001542 → 0.001396 (-9,5%) |
| 30 Haziran 2026 | Azaltıldı |
ETR — Entergy Corp.
29364G103
|
Adet/hisse: 0.001796 → 0.001646 (-8,3%) |
| 30 Haziran 2026 | Azaltıldı |
EVR — Evercore Inc. Class A
29977A105
|
Adet/hisse: 0.0001536 → 0.0001391 (-9,4%) |
| 30 Haziran 2026 | Azaltıldı |
EXPD — Expeditors International of Washington Inc.
302130109
|
Adet/hisse: 0.0005322 → 0.0004702 (-11,6%) |
| 30 Haziran 2026 | Azaltıldı |
EXPO — Exponent Inc.
30214U102
|
Adet/hisse: 0.0001981 → 0.0001744 (-11,9%) |
| 30 Haziran 2026 | Azaltıldı |
FAF — First American Financial Corp.
31847R102
|
Adet/hisse: 0.0004047 → 0.0003664 (-9,5%) |
| 30 Haziran 2026 | Azaltıldı |
FAST — Fastenal Co.
311900104
|
Adet/hisse: 0.004559 → 0.004128 (-9,5%) |
| 30 Haziran 2026 | Azaltıldı |
FBIZ — First Business Financial Services Inc.
319390100
|
Adet/hisse: 0.00003301 → 0.00003005 (-9,0%) |
| 30 Haziran 2026 | Azaltıldı |
FCBC — First Community Bankshares Inc.
31983A103
|
Adet/hisse: 0.00007264 → 0.00006784 (-6,6%) |
| 30 Haziran 2026 | Azaltıldı |
FDS — FactSet Research Systems Inc.
303075105
|
Adet/hisse: 0.0001473 → 0.000131 (-11,1%) |
| 30 Haziran 2026 | Azaltıldı |
FELE — Franklin Electric Co. Inc.
353514102
|
Adet/hisse: 0.0001519 → 0.0001366 (-10,1%) |
| 30 Haziran 2026 | Azaltıldı |
FFIN — First Financial Bankshares Inc.
32020R109
|
Adet/hisse: 0.0005173 → 0.0004688 (-9,4%) |
| 30 Haziran 2026 | Azaltıldı |
FITB — Fifth Third Bancorp
316773100
|
Adet/hisse: 0.003574 → 0.003258 (-8,8%) |
| 30 Haziran 2026 | Azaltıldı |
FIX — Comfort Systems USA Inc.
199908104
|
Adet/hisse: 0.0001397 → 0.0001264 (-9,6%) |
| 30 Haziran 2026 | Artırıldı |
FMBH — First Mid Bancshares Inc.
320866106
|
Adet/hisse: 0.00008654 → 0.00008708 (0,6%) |
| 30 Haziran 2026 | Azaltıldı |
FRME — First Merchants Corp.
320817109
|
Adet/hisse: 0.0002456 → 0.0002221 (-9,6%) |
| 30 Haziran 2026 | Azaltıldı |
FUL — HB Fuller Co.
359694106
|
Adet/hisse: 0.0002158 → 0.0001959 (-9,2%) |
| 30 Haziran 2026 | Azaltıldı |
GABC — German American Bancorp Inc.
373865104
|
Adet/hisse: 0.0001488 → 0.0001351 (-9,2%) |
| 30 Haziran 2026 | Azaltıldı |
GATX — GATX Corp.
361448103
|
Adet/hisse: 0.0001418 → 0.0001276 (-10,0%) |
| 30 Haziran 2026 | Azaltıldı |
GD — General Dynamics Corp.
369550108
|
Adet/hisse: 0.001008 → 0.0009126 (-9,4%) |
| 30 Haziran 2026 | Azaltıldı |
GFF — Griffon Corp.
398433102
|
Adet/hisse: 0.0001554 → 0.0001385 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
GGG — Graco Inc.
384109104
|
Adet/hisse: 0.0006583 → 0.0005967 (-9,4%) |
| 30 Haziran 2026 | Azaltıldı |
GHC — Graham Holdings Co. Class B
384637104
|
Adet/hisse: 0.00001349 → 0.00001202 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
GILD — Gilead Sciences Inc.
375558103
|
Adet/hisse: 0.004926 → 0.004464 (-9,4%) |
| 30 Haziran 2026 | Azaltıldı |
GL — Globe Life Inc.
37959E102
|
Adet/hisse: 0.0003161 → 0.0002792 (-11,7%) |
| 30 Haziran 2026 | Azaltıldı |
GRC — Gorman-Rupp Co.
383082104
|
Adet/hisse: 0.00008249 → 0.00007501 (-9,1%) |
| 30 Haziran 2026 | Azaltıldı |
GS — Goldman Sachs Group Inc.
38141G104
|
Adet/hisse: 0.001134 → 0.001009 (-11,0%) |
| 30 Haziran 2026 | Azaltıldı |
GWW — WW Grainger Inc.
384802104
|
Adet/hisse: 0.0001737 → 0.0001562 (-10,1%) |
| 30 Haziran 2026 | Azaltıldı |
HBCP — Home Bancorp Inc.
43689E107
|
Adet/hisse: 0.00002729 → 0.00002482 (-9,1%) |
| 30 Haziran 2026 | Azaltıldı |
HD — Home Depot Inc.
437076102
|
Adet/hisse: 0.003953 → 0.003581 (-9,4%) |
| 30 Haziran 2026 | Azaltıldı |
HEI — HEICO Corp.
422806109
|
Adet/hisse: 0.0001598 → 0.0001448 (-9,4%) |
| 30 Haziran 2026 | Azaltıldı |
HEI.A — HEICO Corp. Class A
422806208
|
Adet/hisse: 0.0003079 → 0.000279 (-9,4%) |
| 30 Haziran 2026 | Azaltıldı |
HIG — Hartford Financial Services Group Inc.
416515104
|
Adet/hisse: 0.001107 → 0.0009856 (-11,0%) |
| 30 Haziran 2026 | Azaltıldı |
HII — Huntington Ingalls Industries Inc.
446413106
|
Adet/hisse: 0.0001558 → 0.0001417 (-9,1%) |
| 30 Haziran 2026 | Azaltıldı |
HLI — Houlihan Lokey Inc. Class A
441593100
|
Adet/hisse: 0.000216 → 0.0001949 (-9,8%) |
| 30 Haziran 2026 | Azaltıldı |
HMN — Horace Mann Educators Corp.
440327104
|
Adet/hisse: 0.0001617 → 0.0001452 (-10,2%) |
| 30 Haziran 2026 | Azaltıldı |
HNI — HNI Corp.
404251100
|
Adet/hisse: 0.0002752 → 0.0002511 (-8,8%) |
| 30 Haziran 2026 | Azaltıldı |
HOMB — Home BancShares Inc./AR
436893200
|
Adet/hisse: 0.0007266 → 0.0006735 (-7,3%) |
| 30 Haziran 2026 | Çıkarıldı |
HON
438516106
|
Pozisyondan çıkıldı — 0.002521 adet/hisse idi |
| 30 Haziran 2026 | Yeni |
HON — Honeywell International Inc.
438516205
|
Yeni pozisyon — 0.001139 adet/hisse |
| 30 Haziran 2026 | Yeni |
HONA — Honeywell Aerospace Inc.
43849R105
|
Yeni pozisyon — 0.001139 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
HTO — H2O America
784305104
|
Adet/hisse: 0.0001483 → 0.0001414 (-4,7%) |
| 30 Haziran 2026 | Azaltıldı |
HUBB — Hubbell Inc. Class B
443510607
|
Adet/hisse: 0.0002111 → 0.00019 (-10,0%) |
| 30 Haziran 2026 | Azaltıldı |
HWKN — Hawkins Inc.
420261109
|
Adet/hisse: 0.00008297 → 0.00007502 (-9,6%) |
| 30 Haziran 2026 | Azaltıldı |
IBCP — Independent Bank Corp./MI
453838609
|
Adet/hisse: 0.00008144 → 0.00007409 (-9,0%) |
| 30 Haziran 2026 | Azaltıldı |
IBM — International Business Machines Corp.
459200101
|
Adet/hisse: 0.003712 → 0.003379 (-9,0%) |
| 30 Haziran 2026 | Azaltıldı |
IBOC — International Bancshares Corp.
459044103
|
Adet/hisse: 0.0002147 → 0.0001945 (-9,4%) |
| 30 Haziran 2026 | Azaltıldı |
ICE — Intercontinental Exchange Inc.
45866F104
|
Adet/hisse: 0.002255 → 0.002033 (-9,8%) |
| 30 Haziran 2026 | Azaltıldı |
IDA — IDACORP Inc.
451107106
|
Adet/hisse: 0.0002146 → 0.0001992 (-7,2%) |
| 30 Haziran 2026 | Azaltıldı |
IEX — IDEX Corp.
45167R104
|
Adet/hisse: 0.0002972 → 0.0002661 (-10,5%) |
| 30 Haziran 2026 | Azaltıldı |
INDB — Independent Bank Corp.
453836108
|
Adet/hisse: 0.000197 → 0.0001738 (-11,8%) |
| 30 Haziran 2026 | Azaltıldı |
INGR — Ingredion Inc.
457187102
|
Adet/hisse: 0.0002503 → 0.0002267 (-9,4%) |
| 30 Haziran 2026 | Azaltıldı |
INTU — Intuit Inc.
461202103
|
Adet/hisse: 0.001105 → 0.0009943 (-10,0%) |
| 30 Haziran 2026 | Azaltıldı |
IOSP — Innospec Inc.
45768S105
|
Adet/hisse: 0.0000983 → 0.00008855 (-9,9%) |
| 30 Haziran 2026 | Azaltıldı |
ISTR — Investar Holding Corp.
46134L105
|
Adet/hisse: 0.0000481 → 0.00004355 (-9,5%) |
| 30 Haziran 2026 | Azaltıldı |
ITT — ITT Inc.
45073V108
|
Adet/hisse: 0.0003415 → 0.0003214 (-5,9%) |
| 30 Haziran 2026 | Azaltıldı |
ITW — Illinois Tool Works Inc.
452308109
|
Adet/hisse: 0.001041 → 0.0009413 (-9,6%) |
| 30 Haziran 2026 | Azaltıldı |
JBHT — JB Hunt Transport Services Inc.
445658107
|
Adet/hisse: 0.0002967 → 0.0002678 (-9,7%) |
| 30 Haziran 2026 | Azaltıldı |
JKHY — Jack Henry & Associates Inc.
426281101
|
Adet/hisse: 0.0002866 → 0.0002554 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
JNJ — Johnson & Johnson
478160104
|
Adet/hisse: 0.009569 → 0.008655 (-9,6%) |
| 30 Haziran 2026 | Azaltıldı |
JPM — JPMorgan Chase & Co.
46625H100
|
Adet/hisse: 0.01003 → 0.008964 (-10,6%) |
| 30 Haziran 2026 | Azaltıldı |
KAI — Kadant Inc.
48282T104
|
Adet/hisse: 0.00004675 → 0.00004245 (-9,2%) |
| 30 Haziran 2026 | Artırıldı |
KLAC — KLA Corp.
482480100
|
Adet/hisse: 0.0005205 → 0.004696 (802,4%) |
| 30 Haziran 2026 | Azaltıldı |
KO — Coca-Cola Co.
191216100
|
Adet/hisse: 0.01537 → 0.01392 (-9,4%) |
| 30 Haziran 2026 | Azaltıldı |
KR — Kroger Co.
501044101
|
Adet/hisse: 0.001605 → 0.001403 (-12,6%) |
| 30 Haziran 2026 | Azaltıldı |
KWR — Quaker Chemical Corp.
747316107
|
Adet/hisse: 0.00005437 → 0.00004933 (-9,3%) |
| 30 Haziran 2026 | Azaltıldı |
LAD — Lithia Motors Inc. Class A
536797103
|
Adet/hisse: 0.00009631 → 0.000082 (-14,9%) |
| 30 Haziran 2026 | Azaltıldı |
LECO — Lincoln Electric Holdings Inc.
533900106
|
Adet/hisse: 0.0002185 → 0.000197 (-9,8%) |
| 30 Haziran 2026 | Azaltıldı |
LFUS — Littelfuse Inc.
537008104
|
Adet/hisse: 0.00009888 → 0.00009093 (-8,0%) |
| 30 Haziran 2026 | Azaltıldı |
LHX — L3Harris Technologies Inc.
502431109
|
Adet/hisse: 0.0007416 → 0.0006698 (-9,7%) |
| 30 Haziran 2026 | Azaltıldı |
LII — Lennox International Inc.
526107107
|
Adet/hisse: 0.0001267 → 0.0001139 (-10,2%) |
| 30 Haziran 2026 | Azaltıldı |
LIN — Linde plc
G54950103
|
Adet/hisse: 0.001854 → 0.001662 (-10,3%) |
| 30 Haziran 2026 | Azaltıldı |
LKFN — Lakeland Financial Corp.
511656100
|
Adet/hisse: 0.0001003 → 0.00008957 (-10,7%) |
| 30 Haziran 2026 | Azaltıldı |
LLY — Eli Lilly & Co.
532457108
|
Adet/hisse: 0.003146 → 0.002844 (-9,6%) |
| 30 Haziran 2026 | Azaltıldı |
LMAT — LeMaitre Vascular Inc.
525558201
|
Adet/hisse: 0.00008283 → 0.00007558 (-8,7%) |
| 30 Haziran 2026 | Azaltıldı |
LMT — Lockheed Martin Corp.
539830109
|
Adet/hisse: 0.000804 → 0.0007295 (-9,3%) |
| 30 Haziran 2026 | Azaltıldı |
LNN — Lindsay Corp.
535555106
|
Adet/hisse: 0.00004145 → 0.00003738 (-9,8%) |
| 30 Haziran 2026 | Azaltıldı |
LNT — Alliant Energy Corp.
018802108
|
Adet/hisse: 0.001021 → 0.0009286 (-9,0%) |
| 30 Haziran 2026 | Azaltıldı |
LOW — Lowe's Cos. Inc.
548661107
|
Adet/hisse: 0.002227 → 0.002014 (-9,6%) |
| 30 Haziran 2026 | Azaltıldı |
LRCX — Lam Research Corp.
512807306
|
Adet/hisse: 0.004959 → 0.004496 (-9,3%) |
| 30 Haziran 2026 | Azaltıldı |
LSTR — Landstar System Inc.
515098101
|
Adet/hisse: 0.0001353 → 0.000122 (-9,8%) |
| 30 Haziran 2026 | Azaltıldı |
MA — Mastercard Inc. Class A
57636Q104
|
Adet/hisse: 0.003234 → 0.002901 (-10,3%) |
| 30 Haziran 2026 | Azaltıldı |
MAS — Masco Corp.
574599106
|
Adet/hisse: 0.0008084 → 0.0007253 (-10,3%) |
| 30 Haziran 2026 | Azaltıldı |
MATX — Matson Inc.
57686G105
|
Adet/hisse: 0.0001238 → 0.0001088 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
MBWM — Mercantile Bank Corp.
587376104
|
Adet/hisse: 0.0000681 → 0.00006211 (-8,8%) |
| 30 Haziran 2026 | Azaltıldı |
MCD — McDonald's Corp.
580135101
|
Adet/hisse: 0.002828 → 0.002554 (-9,7%) |
| 30 Haziran 2026 | Azaltıldı |
MCHP — Microchip Technology Inc.
595017104
|
Adet/hisse: 0.002149 → 0.001946 (-9,5%) |
| 30 Haziran 2026 | Azaltıldı |
MCK — McKesson Corp.
58155Q103
|
Adet/hisse: 0.0004864 → 0.0004322 (-11,1%) |
| 30 Haziran 2026 | Azaltıldı |
MCO — Moody's Corp.
615369105
|
Adet/hisse: 0.0006092 → 0.0005402 (-11,3%) |
| 30 Haziran 2026 | Azaltıldı |
MDLZ — Mondelez International Inc. Class A
609207105
|
Adet/hisse: 0.00509 → 0.004615 (-9,3%) |
| 30 Haziran 2026 | Azaltıldı |
MDT — Medtronic plc
G5960L103
|
Adet/hisse: 0.005091 → 0.004616 (-9,3%) |
| 30 Haziran 2026 | Azaltıldı |
MET — MetLife Inc.
59156R108
|
Adet/hisse: 0.002186 → 0.001943 (-11,1%) |
| 30 Haziran 2026 | Azaltıldı |
MGEE — MGE Energy Inc.
55277P104
|
Adet/hisse: 0.000145 → 0.0001357 (-6,4%) |
671 değişiklikten en son 200 gösteriliyor
Kurumsal Sahipler (13F) 2.782 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 |
|---|---|---|---|---|---|
| Vanguard Global Advisers, LLC | $2.524.151.895 | 7,10% | 10.667.534 | Hisse senetleri | 30 Haziran 2026 |
| Wealthfront Advisers LLC | $2.241.221.716 | 6,30% | 9.471.819 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $1.687.513.406 | 4,75% | 7.131.746 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $1.457.852.496 | 4,10% | 6.161.155 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $1.372.140.855 | 3,86% | 5.857.815 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.003.664.682 | 2,82% | 4.241.673 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $705.478.100 | 1,98% | 2.981.481 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $609.832.598 | 1,72% | 2.577.266 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $557.615.348 | 1,57% | 2.356.586 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $544.827.912 | 1,53% | 2.302.544 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATUREFD, LLC | $540.273.850 | 1,52% | 2.283.297 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $539.585.568 | 1,52% | 2.300.416 | Hisse senetleri | 30 Haziran 2026 |
| PRUDENTIAL FINANCIAL INC | $463.638.197 | 1,30% | 1.959.421 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $417.605.994 | 1,17% | 1.763.986 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $392.694.478 | 1,10% | 1.659.600 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $359.643.958 | 1,01% | 1.519.922 | Hisse senetleri | 30 Haziran 2026 |
| Joel Isaacson & Co., LLC | $324.545.356 | 0,91% | 1.371.589 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $324.481.923 | 0,91% | 1.371.321 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $319.863.863 | 0,90% | 1.346.092 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $304.079.698 | 0,86% | 1.285.097 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $292.847.596 | 0,82% | 1.237.628 | Hisse senetleri | 30 Haziran 2026 |
| Howard Capital Management, LLC | $284.407.065 | 0,80% | 1.201.957 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $277.615.385 | 0,78% | 1.173.254 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $234.918.604 | 0,66% | 992.810 | Hisse senetleri | 30 Haziran 2026 |
| Confluence Wealth Services, Inc. | $234.239.928 | 0,66% | 989.945 | Hisse senetleri | 30 Haziran 2026 |
| ASPIRIANT, LLC | $225.993.808 | 0,64% | 955.047 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $211.656.702 | 0,60% | 894.461 | Hisse senetleri | 30 Haziran 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $192.664.295 | 0,54% | 1.506.493 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $184.628.427 | 0,52% | 780.274 | Hisse senetleri | 30 Haziran 2026 |
| Robertson Stephens Wealth Management, LLC | $181.754.213 | 0,51% | 768.127 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $179.033.317 | 0,50% | 756.628 | Hisse senetleri | 30 Haziran 2026 |
| Nicholas Hoffman & Company, LLC. | $177.809.178 | 0,50% | 751.455 | Hisse senetleri | 30 Haziran 2026 |
| Diversified Enterprises, LLC | $170.263.904 | 0,48% | 719.567 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $170.027.223 | 0,48% | 718.567 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $166.038.895 | 0,47% | 701.711 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $165.847.568 | 0,47% | 700.902 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $145.274.032 | 0,41% | 613.955 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $143.596.855 | 0,40% | 607.172 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $141.353.851 | 0,40% | 597.388 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $140.010.063 | 0,39% | 591.708 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $137.634.084 | 0,39% | 581.667 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $134.109.361 | 0,38% | 566.771 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $132.258.598 | 0,37% | 558.949 | Hisse senetleri | 30 Haziran 2026 |
| Northeast Financial Consultants Inc | $132.044.162 | 0,37% | 645.156 | Hisse senetleri | 30 Haziran 2025 |
| BANK OF MONTREAL /CAN/ | $128.311.218 | 0,36% | 542.267 | Hisse senetleri | 30 Haziran 2026 |
| TRUST POINT INC. | $125.280.381 | 0,35% | 529.458 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $122.655.763 | 0,34% | 518.366 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $118.990.709 | 0,33% | 502.877 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $118.641.554 | 0,33% | 501.401 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $117.406.354 | 0,33% | 496.181 | Hisse senetleri | 30 Haziran 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $105.447.902 | 0,30% | 445.642 | Hisse senetleri | 30 Haziran 2026 |
| 360 Financial, Inc. | $100.125.058 | 0,28% | 423.147 | Hisse senetleri | 30 Haziran 2026 |
| Haverford Trust Co | $93.874.162 | 0,26% | 396.730 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $87.881.766 | 0,25% | 371.405 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $85.725.493 | 0,24% | 362.292 | Hisse senetleri | 30 Haziran 2026 |
| Systematic Alpha Investments, LLC | $83.526.860 | 0,23% | 353.000 | Hisse senetleri | 30 Haziran 2026 |
| IEQ CAPITAL, LLC | $82.918.181 | 0,23% | 350.428 | Hisse senetleri | 30 Haziran 2026 |
| Hubbell Strickland Wealth Management, LLC | $80.191.650 | 0,23% | 338.905 | Hisse senetleri | 30 Haziran 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $79.682.173 | 0,22% | 336.751 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $78.281.417 | 0,22% | 330.832 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $77.942.628 | 0,22% | 329.400 | Alım opsiyonu | 30 Haziran 2026 |
| Performance Wealth Partners, LLC | $76.465.337 | 0,22% | 323.157 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $71.277.880 | 0,20% | 301.234 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $71.192.445 | 0,20% | 300.872 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $70.826.920 | 0,20% | 346.053 | Hisse senetleri | 30 Haziran 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | $70.166.112 | 0,20% | 296.535 | Hisse senetleri | 30 Haziran 2026 |
| Paragon Capital Management Ltd | $69.846.783 | 0,20% | 295.185 | Hisse senetleri | 30 Haziran 2026 |
| PDS Planning, Inc | $69.419.049 | 0,20% | 293.378 | Hisse senetleri | 30 Haziran 2026 |
| WMS Partners, LLC | $69.166.160 | 0,19% | 353.195 | Hisse senetleri | 31 Aralık 2024 |
| Berkshire Money Management, Inc. | $65.990.873 | 0,19% | 278.890 | Hisse senetleri | 30 Haziran 2026 |
| True Link Financial Advisors, LLC | $65.628.450 | 0,18% | 277.358 | Hisse senetleri | 30 Haziran 2026 |
| Advisor OS, LLC | $64.701.101 | 0,18% | 273.439 | Hisse senetleri | 30 Haziran 2026 |
| MJP ASSOCIATES INC /ADV | $64.701.101 | 0,18% | 273.439 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Architects, LLC | $60.794.171 | 0,17% | 256.927 | Hisse senetleri | 30 Haziran 2026 |
| Provenance Wealth Advisors, LLC | $60.141.589 | 0,17% | 254.170 | Hisse senetleri | 30 Haziran 2026 |
| Stokes Family Office, LLC | $58.789.038 | 0,17% | 248.453 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $58.707.989 | 0,17% | 248.110 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $57.715.326 | 0,16% | 243.915 | Hisse senetleri | 30 Haziran 2026 |
| GLOBALT Investments LLC / GA | $56.562.040 | 0,16% | 239.042 | Hisse senetleri | 30 Haziran 2026 |
| Noble Family Wealth, LLC | $55.837.825 | 0,16% | 235.981 | Hisse senetleri | 30 Haziran 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $54.957.348 | 0,15% | 232.260 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $54.722.698 | 0,15% | 231.268 | Hisse senetleri | 30 Haziran 2026 |
| Intellus Advisors LLC | $53.809.592 | 0,15% | 227.409 | Hisse senetleri | 30 Haziran 2026 |
| Principle Wealth Partners LLC | $53.662.534 | 0,15% | 226.788 | Hisse senetleri | 30 Haziran 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $53.219.193 | 0,15% | 224.918 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $52.907.514 | 0,15% | 223.597 | Hisse senetleri | 30 Haziran 2026 |
| New England Private Wealth Advisors LLC | $52.456.977 | 0,15% | 219.810 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $51.797.301 | 0,15% | 218.905 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $50.197.893 | 0,14% | 212.151 | Hisse senetleri | 30 Haziran 2026 |
| Aurdan Capital Management, LLC | $49.671.415 | 0,14% | 209.921 | Hisse senetleri | 30 Haziran 2026 |
| Capital Advisors Wealth Management, LLC | $49.297.822 | 0,14% | 208.342 | Hisse senetleri | 30 Haziran 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $48.949.312 | 0,14% | 206.869 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $48.940.559 | 0,14% | 227.567 | Hisse senetleri | 31 Mart 2026 |
| Prodigy Asset Management LLC | $47.661.577 | 0,13% | 201.427 | Hisse senetleri | 30 Haziran 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $47.464.679 | 0,13% | 200.595 | Hisse senetleri | 30 Haziran 2026 |
| E&G Advisors, LLC | $47.326.141 | 0,13% | 200.335 | Hisse senetleri | 30 Haziran 2026 |
| Mesirow Financial Investment Management, Inc. | $46.733.423 | 0,13% | 197.505 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $46.396.818 | 0,13% | 196.082 | Hisse senetleri | 30 Haziran 2026 |
| WEST PACES ADVISORS INC. | $45.704.369 | 0,13% | 193.155 | Hisse senetleri | 30 Haziran 2026 |
| NORTHERN TRUST CORP | $44.823.873 | 0,13% | 189.434 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| VOO VANGUARD INDEX FUNDS | $995.5B |
| VTI VANGUARD INDEX FUNDS | $660.7B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VUG VANGUARD INDEX FUNDS | $231.9B |
| VEA VANGUARD TAX-MANAGED FUNDS | $231.1B |
| VTV VANGUARD INDEX FUNDS | $179.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| IWF iShares Trust | $128.2B |
| IJH iShares Trust | $128.4B |
| AGG iShares Trust | $136.5B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| IJR iShares Trust | $113.0B |
| VO VANGUARD INDEX FUNDS | $103.0B |
| ITOT iShares Trust | $97.9B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |