VANGUARD WHITEHALL FUNDS (VWOB)
Yönetim Şirketi · XNAS · Seri S000040750 · SEC EDGAR'da Görüntüle ↗
$65,88
20 Ağustos 2026 itibarıyla
▼ -0,23 (-0,35%)
1 günlük değişim
$65,49 – $68,41
52 haftalık aralık
31 Mayıs 2013
Başlangıç
- Net varlıklar
- $6.5B
- Varlıklar
- 919
- Tarih itibarıyla
- 30 Nisan 2026 eski
- Gider oranı
- 0.15% (Düşük)
- En iyi 10 pozisyon ağırlığı
- 6,00%
- Etkin pozisyon sayısı
- 568,1
- %1'in üzerindeki pozisyonlar
- 1
Bu sayfada
- Fiyat grafiği Fonun zaman içindeki piyasa fiyatı, teknik kaplamalarla birlikte.
- Performans Toplam getiri, volatilite, düşüş ve diğer risk metrikleri.
- 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.
VWOB Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
Performans 19 Ağustos 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -1,46% | — |
| 3M | ▼ -1,46% | — |
| 6M | ▼ -3,15% | — |
| Yılbaşından Bugüne (YTD) | ▼ -1,96% | — |
| 1Y | ▼ -0,15% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks 27 Şubat 2024'den beri | ▲ +5,59% | — |
- 1 Yıllık Volatilite
- 4,94%
- 3 Yıllık Volatilite
- —
- 3 Yıllık Maksimum Düşüş
- —
- 3 Yıllık Beta
- —
- 1 Yıllık Sharpe*
- -0,03
Temettü geçmişi bu fon için toplandıktan sonra toplam getiri gösterilir — yalnızca fiyat getirisi yanıltıcı bir şekilde tekrarlardı. Getiriler bir endekse karşı ölçülmemiştir. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$42.9M
- Çeyrek sonu Nis 2026
- +$183.3M
- Son 12 ay
- +$1.0B
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 919 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Saudi Arabian Oil Co | ZS0947946 | $10.6M | 0,16 | 13.335.000 | DBT | SA |
| Turkiye Government International Bond | 900123DS6 | $10.6M | 0,16 | 10.877.000 | DBT | TR |
| Hungary Government International Bond | — | $10.5M | 0,16 | 10.239.000 | DBT | HU |
| Turkiye Government International Bond | 900123CB4 | $10.5M | 0,16 | 14.490.000 | DBT | TR |
| Indonesia Government International Bond | — | $10.5M | 0,16 | 8.738.000 | DBT | ID |
| Saudi Government International Bond | 80413TBP3 | $10.5M | 0,16 | 10.600.000 | DBT | SA |
| Mexico Government International Bond | 91087BBS8 | $10.4M | 0,16 | 10.570.000 | DBT | MX |
| Colombia Government International Bond | 195325CU7 | $10.4M | 0,16 | 13.681.000 | DBT | CO |
| Colombia Government International Bond | 195325EP6 | $10.4M | 0,16 | 9.813.000 | DBT | CO |
| Colombia Government International Bond | 195325ET8 | $10.4M | 0,16 | 10.413.000 | DBT | CO |
| Uruguay Government International Bond | 917288BK7 | $10.3M | 0,16 | 10.313.240 | DBT | UY |
| Philippine Government International Bond | 718286BG1 | $10.3M | 0,16 | 9.484.000 | DBT | PH |
| Turkiye Government International Bond | 900123DQ0 | $10.3M | 0,16 | 10.045.000 | DBT | TR |
| Abu Dhabi Crude Oil Pipeline LLC | — | $10.3M | 0,16 | 11.578.000 | DBT | AE |
| Oman Government International Bond | — | $10.2M | 0,16 | 9.565.000 | DBT | OM |
| Ecopetrol SA | 279158AN9 | $10.2M | 0,16 | 10.138.000 | DBT | CO |
| Brazilian Government International Bond | 105756BY5 | $10.2M | 0,16 | 11.995.000 | DBT | BR |
| Turkiye Government International Bond | — | $10.2M | 0,16 | 9.750.000 | DBT | TR |
| Indonesia Government International Bond | — | $10.2M | 0,16 | 10.491.000 | DBT | ID |
| Jamaica Government International Bond | 470160CB6 | $10.1M | 0,16 | 8.375.000 | DBT | JM |
| Uruguay Government International Bond | 760942BH4 | $10.1M | 0,16 | 9.771.014 | DBT | UY |
| Brazilian Government International Bond | 105756CG3 | $10.1M | 0,16 | 9.625.000 | DBT | BR |
| Philippine Government International Bond | 718286CC9 | $10.0M | 0,15 | 10.247.000 | DBT | PH |
| Saudi Arabian Oil Co | — | $10.0M | 0,15 | 9.889.000 | DBT | SA |
| Republic of South Africa Government International Bond | 836205BA1 | $10.0M | 0,15 | 10.049.000 | DBT | ZA |
| Peruvian Government International Bond | 715638FC1 | $9.9M | 0,15 | 9.854.000 | DBT | PE |
| Suci Second Investment Co | — | $9.9M | 0,15 | 10.000.000 | DBT | KY |
| Brazilian Government International Bond | 105756CK4 | $9.9M | 0,15 | 9.635.000 | DBT | BR |
| Mexico Government International Bond | 91087BAT7 | $9.9M | 0,15 | 10.401.000 | DBT | MX |
| Chile Government International Bond | 168863DS4 | $9.9M | 0,15 | 12.935.000 | DBT | CL |
| Turkiye Government International Bond | 900123DT4 | $9.9M | 0,15 | 10.256.000 | DBT | TR |
| Philippine Government International Bond | 718286BB2 | $9.9M | 0,15 | 8.745.000 | DBT | PH |
| Hungary Government International Bond | 445545AF3 | $9.9M | 0,15 | 8.392.000 | DBT | HU |
| State Grid Overseas Investment BVI Ltd | — | $9.8M | 0,15 | 9.894.000 | DBT | VG |
| Petroleos Mexicanos | 71654QDL3 | $9.8M | 0,15 | 9.174.029 | DBT | MX |
| Global Sukuk Ventures | 37965NAA2 | $9.8M | 0,15 | 10.033.000 | DBT | QA |
| KSA Sukuk Ltd | — | $9.8M | 0,15 | 9.876.000 | DBT | KY |
| Angolan Government International Bond | — | $9.8M | 0,15 | 9.391.000 | DBT | AO |
| Mexico Government International Bond | 91086QAZ1 | $9.7M | 0,15 | 11.860.000 | DBT | MX |
| Turkiye Government International Bond | 900123CY4 | $9.7M | 0,15 | 10.069.000 | DBT | TR |
| Gaci First Investment Co | — | $9.7M | 0,15 | 9.658.000 | DBT | KY |
| Ecopetrol SA | 279158AV1 | $9.7M | 0,15 | 9.365.000 | DBT | CO |
| Egypt Government International Bond | — | $9.7M | 0,15 | 9.439.000 | DBT | EG |
| Peruvian Government International Bond | 715638DU3 | $9.6M | 0,15 | 11.149.000 | DBT | PE |
| Mexico Government International Bond | 91087BAL4 | $9.6M | 0,15 | 12.157.000 | DBT | MX |
| Turkiye Government International Bond | 900123DR8 | $9.6M | 0,15 | 9.757.000 | DBT | TR |
| Saudi Arabian Oil Co | — | $9.6M | 0,15 | 10.232.000 | DBT | SA |
| Mexico Government International Bond | 91087BAQ3 | $9.6M | 0,15 | 12.107.000 | DBT | MX |
| Colombia Government International Bond | 195325ER2 | $9.6M | 0,15 | 9.142.000 | DBT | CO |
| Suci Second Investment Co | — | $9.6M | 0,15 | 9.491.000 | DBT | KY |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Günlük değişimler (30g)
| Tarih | Tür | Hisse Sembolü | Değişim |
|---|---|---|---|
| 30 Haziran 2026 | Artırıldı |
ADGB — Abu Dhabi Government International Bond
BH6827142
|
Adet/hisse: 0.002161 → 0.002289 (5,9%) |
| 30 Haziran 2026 | Artırıldı |
ADGB — Abu Dhabi Government International Bond
X0b77aa4b623
|
Adet/hisse: 0.0008471 → 0.00094 (11,0%) |
| 30 Haziran 2026 | Artırıldı |
ADGB — Abu Dhabi Government International Bond
X0ba960c8542
|
Adet/hisse: 0.001588 → 0.001707 (7,5%) |
| 30 Haziran 2026 | Azaltıldı |
ADGB — Abu Dhabi Government International Bond
X40f91cc5ea8
|
Adet/hisse: 0.002964 → 0.002885 (-2,7%) |
| 30 Haziran 2026 | Azaltıldı |
ADGB — Abu Dhabi Government International Bond
X7a4fab67b40
|
Adet/hisse: 0.0007915 → 0.0007797 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
ADGB — Abu Dhabi Government International Bond
Xa10786a338b
|
Adet/hisse: 0.001259 → 0.00134 (6,4%) |
| 30 Haziran 2026 | Artırıldı |
ADGB — Abu Dhabi Government International Bond
Xb591f32741c
|
Adet/hisse: 0.001939 → 0.002144 (10,6%) |
| 30 Haziran 2026 | Azaltıldı |
ADGB — Abu Dhabi Government International Bond
Xb9c6d692178
|
Adet/hisse: 0.001107 → 0.00109 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
ADGB — Abu Dhabi Government International Bond
Xe418333e4a6
|
Adet/hisse: 0.002185 → 0.002152 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
ADGB — Abu Dhabi Government International Bond
Xe7e087262b1
|
Adet/hisse: 0.002973 → 0.002928 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
ADGB — Abu Dhabi Government International Bond
Xe953bb2629d
|
Adet/hisse: 0.002799 → 0.002757 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
ADNOUH — Abu Dhabi Crude Oil Pipeline LLC
X31b628ccc20
|
Adet/hisse: 0.001675 → 0.00165 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
ANGOL — Angolan Government International Bond
X2af5bc53d54
|
Adet/hisse: 0.001244 → 0.001225 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
ANGOL — Angolan Government International Bond
X544bba7ec9f
|
Adet/hisse: 0.001361 → 0.001037 (-23,8%) |
| 30 Haziran 2026 | Artırıldı |
ANGOL — Angolan Government International Bond
X73d8e9d5ec3
|
Adet/hisse: 0.0008466 → 0.0008911 (5,3%) |
| 30 Haziran 2026 | Azaltıldı |
ANGOL — Angolan Government International Bond
X94079042562
|
Adet/hisse: 0.001359 → 0.001225 (-9,9%) |
| 30 Haziran 2026 | Azaltıldı |
ANGOL — Angolan Government International Bond
Xbc293091528
|
Adet/hisse: 0.001142 → 0.0007013 (-38,6%) |
| 30 Haziran 2026 | Azaltıldı |
ARAMCO — Saudi Arabian Oil Co.
X6d4d9d1c4f4
|
Adet/hisse: 0.001476 → 0.001454 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
ARAMCO — Saudi Arabian Oil Co.
Xbe7352dd301
|
Adet/hisse: 0.002179 → 0.002289 (5,1%) |
| 30 Haziran 2026 | Artırıldı |
ARAMCO — Saudi Arabian Oil Co.
Xc28c97e9ae8
|
Adet/hisse: 0.002256 → 0.002294 (1,7%) |
| 30 Haziran 2026 | Azaltıldı |
ARAMCO — Saudi Arabian Oil Co.
Xc8728ae71f8
|
Adet/hisse: 0.001608 → 0.001584 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
ARAMCO — Saudi Arabian Oil Co.
Xf1441d36766
|
Adet/hisse: 0.001733 → 0.001707 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
ARGENT — Argentine Republic Government International Bond
040114HS2
|
Adet/hisse: 0.008194 → 0.00816 (-0,4%) |
| 30 Haziran 2026 | Azaltıldı |
ARGENT — Argentine Republic Government International Bond
040114HT0
|
Adet/hisse: 0.01446 → 0.01439 (-0,5%) |
| 30 Haziran 2026 | Azaltıldı |
ARGENT — Argentine Republic Government International Bond
040114HU7
|
Adet/hisse: 0.008119 → 0.007999 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
ARGENT — Argentine Republic Government International Bond
040114HW3
|
Adet/hisse: 0.001361 → 0.001391 (2,2%) |
| 30 Haziran 2026 | Azaltıldı |
ARGENT — Argentine Republic Government International Bond
040114HX1
|
Adet/hisse: 0.001303 → 0.001292 (-0,8%) |
| 30 Haziran 2026 | Azaltıldı |
ARMEN — Republic of Armenia International Bond
X52a8a3f9bd0
|
Adet/hisse: 0.0005485 → 0.0005404 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
ARMEN — Republic of Armenia International Bond
Xc337a553593
|
Adet/hisse: 0.0003979 → 0.000392 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
AZERBJ — Republic of Azerbaijan International Bond
AO9863793
|
Adet/hisse: 0.0007466 → 0.0007355 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
BAHAMA — Bahamas Government International Bond
X78b653a2a6c
|
Adet/hisse: 0.0004166 → 0.0004104 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
BERMUD — Bermuda Government International Bond
X3c9abcdee1d
|
Adet/hisse: 0.0006245 → 0.0006152 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
BERMUD — Bermuda Government International Bond
X518731ffb91
|
Adet/hisse: 0.0004768 → 0.0004697 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
BERMUD — Bermuda Government International Bond
Xca03ae898a6
|
Adet/hisse: 0.0004674 → 0.0005174 (10,7%) |
| 30 Haziran 2026 | Azaltıldı |
BGOSK — Bank Gospodarstwa Krajowego
X441f464c192
|
Adet/hisse: 0.001276 → 0.001257 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
BHRAIN — Bahrain Government International Bond
X28aa302a10e
|
Adet/hisse: 0.0007843 → 0.0008581 (9,4%) |
| 30 Haziran 2026 | Artırıldı |
BHRAIN — Bahrain Government International Bond
X3357ad09701
|
Adet/hisse: 0.000346 → 0.0003779 (9,2%) |
| 30 Haziran 2026 | Artırıldı |
BHRAIN — Bahrain Government International Bond
X3f8211a2967
|
Adet/hisse: 0.0006961 → 0.0007428 (6,7%) |
| 30 Haziran 2026 | Artırıldı |
BHRAIN — Bahrain Government International Bond
X574185550f4
|
Adet/hisse: 0.000765 → 0.0007822 (2,2%) |
| 30 Haziran 2026 | Artırıldı |
BHRAIN — Bahrain Government International Bond
X58c6f1acc19
|
Adet/hisse: 0.0006597 → 0.0006784 (2,8%) |
| 30 Haziran 2026 | Azaltıldı |
BHRAIN — CBB International Sukuk Programme Co. WLL
X703b433bf84
|
Adet/hisse: 0.0006762 → 0.0006661 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
BHRAIN — Bahrain Government International Bond
X80470e803a3
|
Adet/hisse: 0.0009518 → 0.0009377 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
BHRAIN — Bahrain Government International Bond
X8d52db3a48c
|
Adet/hisse: 0.001083 → 0.001067 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
BHRAIN — Bahrain Government International Bond
Xaaf56ee3235
|
Adet/hisse: 0.0007057 → 0.0007267 (3,0%) |
| 30 Haziran 2026 | Azaltıldı |
BHRAIN — CBB International Sukuk Programme Co. WLL
Xc317712b4c0
|
Adet/hisse: 0.0006879 → 0.0006777 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
BHRAIN — Bahrain Government International Bond
Xc3d5b327df7
|
Adet/hisse: 0.0008303 → 0.0008464 (1,9%) |
| 30 Haziran 2026 | Azaltıldı |
BHRAIN — Bahrain Government International Bond
Xc94f5102240
|
Adet/hisse: 0.0003943 → 0.0003884 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
BHRAIN — Bahrain Government International Bond
Xca8513836c6
|
Adet/hisse: 0.0007803 → 0.0008115 (4,0%) |
| 30 Haziran 2026 | Azaltıldı |
BHRAIN — Bahrain Government International Bond
Xddeb15ea58d
|
Adet/hisse: 0.0009339 → 0.00092 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
BHRAIN — CBB International Sukuk Programme Co. WLL
Xe5ab123ba24
|
Adet/hisse: 0.0007235 → 0.0007412 (2,5%) |
| 30 Haziran 2026 | Azaltıldı |
BOLIVI — Bolivian Government International Bond
Xb276af42e76
|
Adet/hisse: 0.0006624 → 0.0005043 (-23,9%) |
| 30 Haziran 2026 | Azaltıldı |
BOLIVI — Bolivian Government International Bond
Xc4c269730f8
|
Adet/hisse: 0.0005976 → 0.0005887 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
BRAZIL — Federative Republic of Brazil
105756BB5
|
Adet/hisse: 0.001033 → 0.001018 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
BRAZIL — Federative Republic of Brazil
105756BK5
|
Adet/hisse: 0.001077 → 0.001132 (5,1%) |
| 30 Haziran 2026 | Azaltıldı |
BRAZIL — Federative Republic of Brazil
105756BR0
|
Adet/hisse: 0.001454 → 0.001433 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
BRAZIL — Federative Republic of Brazil
105756BW9
|
Adet/hisse: 0.002145 → 0.002176 (1,4%) |
| 30 Haziran 2026 | Azaltıldı |
BRAZIL — Federative Republic of Brazil
105756BY5
|
Adet/hisse: 0.001663 → 0.001631 (-1,9%) |
| 30 Haziran 2026 | Artırıldı |
BRAZIL — Federative Republic of Brazil
105756BZ2
|
Adet/hisse: 0.002099 → 0.002104 (0,2%) |
| 30 Haziran 2026 | Artırıldı |
BRAZIL — Federative Republic of Brazil
105756CA6
|
Adet/hisse: 0.001389 → 0.0014 (0,8%) |
| 30 Haziran 2026 | Azaltıldı |
BRAZIL — Federative Republic of Brazil
105756CB4
|
Adet/hisse: 0.002405 → 0.002363 (-1,7%) |
| 30 Haziran 2026 | Azaltıldı |
BRAZIL — Brazilian Government International Bond
105756CC2
|
Adet/hisse: 0.00247 → 0.002434 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
BRAZIL — Brazilian Government International Bond
105756CE8
|
Adet/hisse: 0.001047 → 0.001032 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
BRAZIL — Brazilian Government International Bond
105756CF5
|
Adet/hisse: 0.001583 → 0.001576 (-0,4%) |
| 30 Haziran 2026 | Artırıldı |
BRAZIL — Brazilian Government International Bond
105756CG3
|
Adet/hisse: 0.001393 → 0.001429 (2,6%) |
| 30 Haziran 2026 | Azaltıldı |
BUENOS — Provincia de Buenos Aires/Government Bonds
X422c01a32e6
|
Adet/hisse: 0.003961 → 0.003947 (-0,4%) |
| 30 Haziran 2026 | Azaltıldı |
CDEL — Corp Nacional del Cobre de Chile
X3177a6db755
|
Adet/hisse: 0.001883 → 0.001855 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
CHILE — Republic of Chile
168863CE6
|
Adet/hisse: 0.0008921 → 0.0005224 (-41,4%) |
| 30 Haziran 2026 | Çıkarıldı |
CHILE
168863CF3
|
Pozisyondan çıkıldı — 0.001115 adet/hisse idi |
| 30 Haziran 2026 | Artırıldı |
CHILE — Republic of Chile
168863DL9
|
Adet/hisse: 0.001576 → 0.001695 (7,6%) |
| 30 Haziran 2026 | Azaltıldı |
CHILE — Chile Government International Bond
168863DN5
|
Adet/hisse: 0.001274 → 0.0008992 (-29,4%) |
| 30 Haziran 2026 | Azaltıldı |
CHILE — Chile Government International Bond
168863DP0
|
Adet/hisse: 0.001074 → 0.001058 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
CHILE — Chile Government International Bond
168863DQ8
|
Adet/hisse: 0.001395 → 0.001375 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
CHILE — Chile Government International Bond
168863DS4
|
Adet/hisse: 0.001834 → 0.001855 (1,2%) |
| 30 Haziran 2026 | Artırıldı |
CHILE — Chile Government International Bond
168863DT2
|
Adet/hisse: 0.001571 → 0.00169 (7,6%) |
| 30 Haziran 2026 | Azaltıldı |
CHILE — Chile Government International Bond
168863DU9
|
Adet/hisse: 0.0007492 → 0.0007381 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
CHILE — Chile Government International Bond
168863DV7
|
Adet/hisse: 0.001045 → 0.001101 (5,3%) |
| 30 Haziran 2026 | Azaltıldı |
CHILE — Chile Government International Bond
168863DW5
|
Adet/hisse: 0.0006435 → 0.0006339 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
CHILE — Chile Government International Bond
168863DY1
|
Adet/hisse: 0.001323 → 0.001532 (15,8%) |
| 30 Haziran 2026 | Artırıldı |
CHILE — Chile Government International Bond
168863DZ8
|
Adet/hisse: 0.001234 → 0.001685 (36,5%) |
| 30 Haziran 2026 | Azaltıldı |
CHILE — Chile Government International Bond
168863EA2
|
Adet/hisse: 0.0009435 → 0.0009294 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
CHILE — Chile Government International Bond
BRWKCS2X2
|
Adet/hisse: 0.001202 → 0.001213 (0,9%) |
| 30 Haziran 2026 | Azaltıldı |
CHINA — China Government International Bond
X3825ae45aa7
|
Adet/hisse: 0.0002548 → 0.000251 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
CHINA — China Government International Bond
X620100323b9
|
Adet/hisse: 0.0007223 → 0.0007116 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
CHINA — China Government International Bond
X6429ee87d33
|
Adet/hisse: 0.001162 → 0.001145 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
CHINA — China Government International Bond
X8dda47fa849
|
Adet/hisse: 0.0003581 → 0.0003528 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
CHINA — China Government International Bond
X98955230ebc
|
Adet/hisse: 0.000278 → 0.0002738 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
CHINA — China Government International Bond
Xa1567b6e5d2
|
Adet/hisse: 0.001262 → 0.001244 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
CHINA — China Government International Bond
Xa993130f946
|
Adet/hisse: 0.001742 → 0.001716 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
CHINA — China Government International Bond
Xea418537eac
|
Adet/hisse: 0.0003318 → 0.0003269 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
CHINA — China Government International Bond
Xf0d88d2e1db
|
Adet/hisse: 0.0003002 → 0.0002958 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
COLOM — Republic of Colombia
195325BK0
|
Adet/hisse: 0.001312 → 0.001135 (-13,5%) |
| 30 Haziran 2026 | Azaltıldı |
COLOM — Republic of Colombia
195325BM6
|
Adet/hisse: 0.00149 → 0.001468 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
COLOM — Republic of Colombia
195325BR5
|
Adet/hisse: 0.001427 → 0.001434 (0,5%) |
| 30 Haziran 2026 | Azaltıldı |
COLOM — Republic of Colombia
195325CU7
|
Adet/hisse: 0.00169 → 0.001665 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
COLOM — Republic of Colombia
195325DP7
|
Adet/hisse: 0.001003 → 0.00103 (2,8%) |
| 30 Haziran 2026 | Azaltıldı |
COLOM — Republic of Colombia
195325DQ5
|
Adet/hisse: 0.001186 → 0.001168 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
COLOM — Colombia Government International Bond
195325DR3
|
Adet/hisse: 0.0008634 → 0.0008506 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
COLOM — Colombia Government International Bond
195325DS1
|
Adet/hisse: 0.001383 → 0.001453 (5,0%) |
| 30 Haziran 2026 | Artırıldı |
COLOM — Colombia Government International Bond
195325DT9
|
Adet/hisse: 0.0004991 → 0.0005629 (12,8%) |
| 30 Haziran 2026 | Azaltıldı |
COLOM — Colombia Government International Bond
195325DZ5
|
Adet/hisse: 0.001007 → 0.0009918 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
COLOM — Colombia Government International Bond
195325EF8
|
Adet/hisse: 0.001142 → 0.0008396 (-26,5%) |
| 30 Haziran 2026 | Artırıldı |
COLOM — Colombia Government International Bond
195325EG6
|
Adet/hisse: 0.001563 → 0.001683 (7,6%) |
| 30 Haziran 2026 | Artırıldı |
COLOM — Colombia Government International Bond
195325EL5
|
Adet/hisse: 0.0005127 → 0.0005906 (15,2%) |
| 30 Haziran 2026 | Artırıldı |
COSTAR — Costa Rica Government International Bond
X240eeb2c46e
|
Adet/hisse: 0.0009046 → 0.0009625 (6,4%) |
| 30 Haziran 2026 | Azaltıldı |
COSTAR — Costa Rica Government International Bond
X441ae25d55e
|
Adet/hisse: 0.0007293 → 0.0007184 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
COSTAR — Costa Rica Government International Bond
X4e847271790
|
Adet/hisse: 0.001076 → 0.00106 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
COSTAR — Costa Rica Government International Bond
X4eac929a4d7
|
Adet/hisse: 0.0008621 → 0.0008493 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
COSTAR — Costa Rica Government International Bond
Xf61d444a353
|
Adet/hisse: 0.001053 → 0.001038 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
COSTAR — Costa Rica Government International Bond
Xfd0e2ebad1d
|
Adet/hisse: 0.0003428 → 0.0003377 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
CTIH — China Taiping Insurance Holdings Co. Ltd.
Xfedce40dda7
|
Adet/hisse: 0.001273 → 0.001254 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
DOMREP — Dominican Republic International Bond
X03dba2c9c79
|
Adet/hisse: 0.002117 → 0.002147 (1,4%) |
| 30 Haziran 2026 | Azaltıldı |
DOMREP — Dominican Republic International Bond
X2e58ecc2b4b
|
Adet/hisse: 0.001427 → 0.001406 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
DOMREP — Dominican Republic International Bond
X371c671ba28
|
Adet/hisse: 0.001307 → 0.001287 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
DOMREP — Dominican Republic International Bond
X5241dd5703f
|
Adet/hisse: 0.001055 → 0.001025 (-2,8%) |
| 30 Haziran 2026 | Azaltıldı |
DOMREP — Dominican Republic International Bond
X6c83f4101ea
|
Adet/hisse: 0.0006801 → 0.00067 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
DOMREP — Dominican Republic International Bond
X7c5f011d612
|
Adet/hisse: 0.00223 → 0.002197 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
DOMREP — Dominican Republic International Bond
X885f9a3b225
|
Adet/hisse: 0.0009822 → 0.0008251 (-16,0%) |
| 30 Haziran 2026 | Azaltıldı |
DOMREP — Dominican Republic International Bond
Xa5e4baa19e9
|
Adet/hisse: 0.001363 → 0.001342 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
DOMREP — Dominican Republic International Bond
Xcf3b480aaad
|
Adet/hisse: 0.001125 → 0.001179 (4,9%) |
| 30 Haziran 2026 | Azaltıldı |
DOMREP — Dominican Republic International Bond
Xece131abcfc
|
Adet/hisse: 0.001049 → 0.001012 (-3,5%) |
| 30 Haziran 2026 | Artırıldı |
DOMREP — Dominican Republic International Bond
Xeee72bc966c
|
Adet/hisse: 0.0008323 → 0.000847 (1,8%) |
| 30 Haziran 2026 | Artırıldı |
DOMREP — Dominican Republic International Bond
Xf1b92c3d61f
|
Adet/hisse: 0.001268 → 0.001285 (1,3%) |
| 30 Haziran 2026 | Azaltıldı |
DPWDU — DP World plc
23330JAA9
|
Adet/hisse: 0.001156 → 0.001139 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
DPWDU — DP World Crescent Ltd.
X6da295eb885
|
Adet/hisse: 0.001034 → 0.00118 (14,1%) |
| 30 Haziran 2026 | Azaltıldı |
DUGB — Emirate of Dubai Government International Bonds
X4c20378eb34
|
Adet/hisse: 0.0006403 → 0.0006308 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
DUGB — Emirate of Dubai Government International Bonds
X9b67758ba91
|
Adet/hisse: 0.000988 → 0.000865 (-12,5%) |
| 30 Haziran 2026 | Azaltıldı |
DUGB — Dubai DOF Sukuk Ltd.
Xc006d68ccf5
|
Adet/hisse: 0.001111 → 0.001095 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
DUGB — Dubai DOF Sukuk Ltd.
Xd99ca53ec64
|
Adet/hisse: 0.0009586 → 0.0009444 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
ECOPET — Ecopetrol SA
279158AJ8
|
Adet/hisse: 0.001472 → 0.001308 (-11,2%) |
| 30 Haziran 2026 | Azaltıldı |
ECOPET — Ecopetrol SA
279158AN9
|
Adet/hisse: 0.00152 → 0.001498 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
ECOPET — Ecopetrol SA
279158AS8
|
Adet/hisse: 0.001626 → 0.002058 (26,6%) |
| 30 Haziran 2026 | Artırıldı |
ECUA — Ecuador Government International Bond
X4b818440d2b
|
Adet/hisse: 0.002007 → 0.00202 (0,6%) |
| 30 Haziran 2026 | Azaltıldı |
ECUA — Ecuador Government International Bond
Xb46d2bbf96d
|
Adet/hisse: 0.004275 → 0.004172 (-2,4%) |
| 30 Haziran 2026 | Artırıldı |
ECUA — Ecuador Government International Bond
Xdd6494af3aa
|
Adet/hisse: 0.0004037 → 0.000458 (13,5%) |
| 30 Haziran 2026 | Artırıldı |
ECUA — Ecuador Government International Bond
Xfd96acc6f4a
|
Adet/hisse: 0.000536 → 0.0006063 (13,1%) |
| 30 Haziran 2026 | Artırıldı |
EGYPT — Egypt Government International Bond
X1d0aacf3570
|
Adet/hisse: 0.001211 → 0.00125 (3,2%) |
| 30 Haziran 2026 | Artırıldı |
EGYPT — Egypt Government International Bond
X2251f9ef9c3
|
Adet/hisse: 0.001022 → 0.001056 (3,4%) |
| 30 Haziran 2026 | Azaltıldı |
EGYPT — Egypt Government International Bond
X29c6476ecb5
|
Adet/hisse: 0.0005498 → 0.0005417 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
EGYPT — Egypt Government International Bond
X3dc70b226cf
|
Adet/hisse: 0.001054 → 0.001067 (1,2%) |
| 30 Haziran 2026 | Azaltıldı |
EGYPT — Egypt Government International Bond
X6de5f6f96ad
|
Adet/hisse: 0.0003709 → 0.0003654 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
EGYPT — Egypt Government International Bond
X76439dc836c
|
Adet/hisse: 0.00105 → 0.001034 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
EGYPT — Egypt Government International Bond
X7f9f7715521
|
Adet/hisse: 0.0007126 → 0.000702 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
EGYPT — Egypt Government International Bond
X8331d99f8d9
|
Adet/hisse: 0.0007698 → 0.0007584 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
EGYPT — Egypt Government International Bond
X8bafd1cb1e2
|
Adet/hisse: 0.0008248 → 0.0008125 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
EGYPT — Egypt Government International Bond
Xb6555db8f10
|
Adet/hisse: 0.001016 → 0.001001 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
EGYPT — Egypt Government International Bond
Xbcc5c8d95be
|
Adet/hisse: 0.00142 → 0.00147 (3,5%) |
| 30 Haziran 2026 | Azaltıldı |
EGYPT — Egypt Government International Bond
Xc64fbe7fc5b
|
Adet/hisse: 0.0004292 → 0.0003943 (-8,1%) |
| 30 Haziran 2026 | Azaltıldı |
EGYPT — Egypt Government International Bond
Xda1e2a58a5d
|
Adet/hisse: 0.001766 → 0.00174 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
EGYPT — Egypt Government International Bond
Xfa8d1e3ec79
|
Adet/hisse: 0.0008212 → 0.000809 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
ELSALV — El Salvador Government International Bond
X5e9ab8b6b9f
|
Adet/hisse: 0.0003766 → 0.0003753 (-0,3%) |
| 30 Haziran 2026 | Artırıldı |
ELSALV — El Salvador Government International Bond
X7f4a305f44f
|
Adet/hisse: 0.0004057 → 0.0004282 (5,5%) |
| 30 Haziran 2026 | Artırıldı |
ELSALV — El Salvador Government International Bond
Xc68e63b9c7e
|
Adet/hisse: 0.0005961 → 0.0006158 (3,3%) |
| 30 Haziran 2026 | Artırıldı |
ELSALV — El Salvador Government International Bond
Xcd227ce6c9f
|
Adet/hisse: 0.0005441 → 0.0006073 (11,6%) |
| 30 Haziran 2026 | Azaltıldı |
ELSALV — El Salvador Government International Bond
Xd3515b6ac2b
|
Adet/hisse: 0.0004052 → 0.0003991 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
ELSALV — El Salvador Government International Bond
Xe7beec62a06
|
Adet/hisse: 0.0006041 → 0.0005951 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
FRIDPT — Freeport Indonesia PT
X1e4df310e91
|
Adet/hisse: 0.001036 → 0.001021 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
GABON — Gabon Government International Bond
X472729907cf
|
Adet/hisse: 0.0006294 → 0.0006201 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
GABON — Gabon Government International Bond
Xd7ef6a612dd
|
Adet/hisse: 0.0003526 → 0.0003474 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
GUATEM — Guatemala Government Bond
X5b9591ea668
|
Adet/hisse: 0.0004405 → 0.0003284 (-25,4%) |
| 30 Haziran 2026 | Azaltıldı |
GUATEM — Guatemala Government Bond
X5f01281691d
|
Adet/hisse: 0.0004601 → 0.0004105 (-10,8%) |
| 30 Haziran 2026 | Çıkarıldı |
GUATEM
X65b0955475c
|
Pozisyondan çıkıldı — 0.0002881 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
GUATEM — Guatemala Government Bond
X6a5d9dc684b
|
Adet/hisse: 0.0003256 → 0.0003207 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
GUATEM — Guatemala Government Bond
X6a649a5b2a8
|
Adet/hisse: 0.0004513 → 0.0004446 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
GUATEM — Guatemala Government Bond
X8788d84710f
|
Adet/hisse: 0.000317 → 0.0003123 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
GUATEM — Guatemala Government Bond
X9b80ec6a5f6
|
Adet/hisse: 0.0004468 → 0.0004402 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
GUATEM — Guatemala Government Bond
Xa009d67eea7
|
Adet/hisse: 0.0002777 → 0.0003163 (13,9%) |
| 30 Haziran 2026 | Azaltıldı |
GUATEM — Guatemala Government Bond
Xad36453bb55
|
Adet/hisse: 0.0009378 → 0.0009239 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
GUATEM — Guatemala Government Bond
Xbde59a0bc17
|
Adet/hisse: 0.000586 → 0.0006343 (8,2%) |
| 30 Haziran 2026 | Azaltıldı |
HAOHUA — CNAC HK Finbridge Co. Ltd.
Xfb4185d3467
|
Adet/hisse: 0.001319 → 0.001299 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
HONDUR — Honduras Government International Bond
Xb31d1ce3c16
|
Adet/hisse: 0.0003839 → 0.0004209 (9,7%) |
| 30 Haziran 2026 | Azaltıldı |
INDOIS — Perusahaan Penerbit SBSN Indonesia III
71567RAK2
|
Adet/hisse: 0.001345 → 0.001225 (-8,9%) |
| 30 Haziran 2026 | Azaltıldı |
INDOIS — Perusahaan Penerbit SBSN Indonesia III
71567RAM8
|
Adet/hisse: 0.001012 → 0.0007827 (-22,6%) |
| 30 Haziran 2026 | Azaltıldı |
INDOIS — Perusahaan Penerbit SBSN Indonesia III
71567RAP1
|
Adet/hisse: 0.0006924 → 0.0006821 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
INDOIS — Perusahaan Penerbit SBSN Indonesia III
71567RAQ9
|
Adet/hisse: 0.0005498 → 0.0005702 (3,7%) |
| 30 Haziran 2026 | Azaltıldı |
INDOIS — Perusahaan Penerbit SBSN Indonesia III
71567RAS5
|
Adet/hisse: 0.0006073 → 0.0005983 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
INDOIS — Perusahaan Penerbit SBSN Indonesia III
71567RAT3
|
Adet/hisse: 0.0005498 → 0.0005417 (-1,5%) |
| 30 Haziran 2026 | Çıkarıldı |
INDOIS
71567RAU0
|
Pozisyondan çıkıldı — 0.001156 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
INDOIS — Perusahaan Penerbit SBSN Indonesia III
71567RAV8
|
Adet/hisse: 0.001028 → 0.001013 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
INDOIS — Perusahaan Penerbit SBSN Indonesia III
71567RAX4
|
Adet/hisse: 0.0007135 → 0.0007884 (10,5%) |
| 30 Haziran 2026 | Azaltıldı |
INDOIS — Perusahaan Penerbit SBSN Indonesia III
71567RAY2
|
Adet/hisse: 0.000615 → 0.0006058 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
INDON — Republic of Indonesia
455780CD6
|
Adet/hisse: 0.0009494 → 0.0009353 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
INDON — Republic of Indonesia
455780CE4
|
Adet/hisse: 0.001226 → 0.001207 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
INDON — Republic of Indonesia
455780CF1
|
Adet/hisse: 0.0007089 → 0.0007425 (4,7%) |
| 30 Haziran 2026 | Azaltıldı |
INDON — Republic of Indonesia
455780CH7
|
Adet/hisse: 0.0009996 → 0.0009847 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
INDON — Republic of Indonesia
455780CJ3
|
Adet/hisse: 0.0007319 → 0.0007923 (8,3%) |
| 30 Haziran 2026 | Azaltıldı |
INDON — Republic of Indonesia
455780CK0
|
Adet/hisse: 0.0004949 → 0.0004875 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
INDON — Republic of Indonesia
455780CN4
|
Adet/hisse: 0.0006808 → 0.0006707 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
INDON — Indonesia Government International Bond
455780CQ7
|
Adet/hisse: 0.0007986 → 0.0007867 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
INDON — Indonesia Government International Bond
455780CR5
|
Adet/hisse: 0.0005245 → 0.0005167 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
INDON — Indonesia Government International Bond
455780CS3
|
Adet/hisse: 0.001147 → 0.00113 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
INDON — Indonesia Government International Bond
455780CT1
|
Adet/hisse: 0.001305 → 0.001285 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
INDON — Indonesia Government International Bond
455780CU8
|
Adet/hisse: 0.0006779 → 0.0006678 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
INDON — Indonesia Government International Bond
455780CV6
|
Adet/hisse: 0.0008431 → 0.0008306 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
INDON — Indonesia Government International Bond
455780CW4
|
Adet/hisse: 0.001461 → 0.001439 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
INDON — Indonesia Government International Bond
455780CX2
|
Adet/hisse: 0.0005571 → 0.0005488 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
INDON — Indonesia Government International Bond
455780CY0
|
Adet/hisse: 0.0007922 → 0.0007804 (-1,5%) |
| 30 Haziran 2026 | Artırıldı |
INDON — Indonesia Government International Bond
455780DG8
|
Adet/hisse: 0.0004506 → 0.000508 (12,8%) |
| 30 Haziran 2026 | Artırıldı |
INDON — Indonesia Government International Bond
455780DJ2
|
Adet/hisse: 0.0006569 → 0.0006757 (2,9%) |
| 30 Haziran 2026 | Azaltıldı |
INDON — Indonesia Government International Bond
455780DK9
|
Adet/hisse: 0.0005836 → 0.0005749 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
INDON — Indonesia Government International Bond
455780DM5
|
Adet/hisse: 0.0005173 → 0.0005096 (-1,5%) |
1855 değişiklikten en son 200 gösteriliyor
Kurumsal Sahipler (13F) 492 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 |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $287.995.902 | 9,80% | 4.283.035 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $206.954.979 | 7,04% | 3.077.855 | Hisse senetleri | 30 Haziran 2026 |
| Wealthfront Advisers LLC | $180.627.173 | 6,14% | 2.686.305 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $179.697.835 | 6,11% | 2.702.926 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $107.870.980 | 3,67% | 1.604.268 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $100.977.834 | 3,44% | 1.501.752 | Hisse senetleri | 30 Haziran 2026 |
| Varma Mutual Pension Insurance Co | $84.050.000 | 2,86% | 1.250.000 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $82.684.558 | 2,81% | 1.229.693 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $68.955.302 | 2,35% | 1.025.511 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $61.799.946 | 2,10% | 919.095 | Hisse senetleri | 30 Haziran 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $60.073.359 | 2,04% | 893.417 | Hisse senetleri | 30 Haziran 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $50.773.046 | 1,73% | 755.102 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $49.215.578 | 1,67% | 731.939 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $41.923.064 | 1,43% | 623.484 | Hisse senetleri | 30 Haziran 2026 |
| SUMITOMO LIFE INSURANCE CO | $41.251.740 | 1,40% | 613.500 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $34.807.491 | 1,18% | 517.660 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $30.167.388 | 1,03% | 448.652 | Hisse senetleri | 30 Haziran 2026 |
| BlueSky Wealth Advisors, LLC | $29.296.118 | 1,00% | 435.695 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Alpha, LLC | $27.767.180 | 0,94% | 412.915 | Hisse senetleri | 30 Haziran 2026 |
| McIlrath & Eck, LLC | $27.221.666 | 0,93% | 414.396 | Hisse senetleri | 31 Mart 2026 |
| Toroso Investments, LLC | $26.407.206 | 0,90% | 391.624 | Hisse senetleri | 31 Aralık 2025 |
| Allianz SE | $25.356.204 | 0,86% | 377.100 | Hisse senetleri | 30 Haziran 2026 |
| Keudell/Morrison Wealth Management | $25.228.564 | 0,86% | 375.202 | Hisse senetleri | 30 Haziran 2026 |
| Allianz Investment Management U.S. LLC | $25.227.990 | 0,86% | 377.100 | Hisse senetleri | 30 Eylül 2025 |
| TD Waterhouse Canada Inc. | $24.265.990 | 0,83% | 362.702 | Hisse senetleri | 30 Haziran 2026 |
| REGIMEN WEALTH, LLC | $23.032.644 | 0,78% | 342.544 | Hisse senetleri | 30 Haziran 2026 |
| Checchi Capital Advisers, LLC | $20.814.814 | 0,71% | 309.560 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $19.113.294 | 0,65% | 284.255 | Hisse senetleri | 30 Haziran 2026 |
| Columbus Macro, LLC | $18.549.088 | 0,63% | 275.864 | Hisse senetleri | 30 Haziran 2026 |
| Trust Co | $18.283.846 | 0,62% | 278.335 | Hisse senetleri | 31 Mart 2026 |
| Marotta Asset Management | $17.592.567 | 0,60% | 263.086 | Hisse senetleri | 30 Haziran 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $17.350.475 | 0,59% | 258.038 | Hisse senetleri | 30 Haziran 2026 |
| Financial Alternatives, Inc | $16.961.513 | 0,58% | 252.253 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $16.904.136 | 0,58% | 251.400 | Hisse senetleri | 30 Haziran 2026 |
| MATHER GROUP, LLC. | $16.683.170 | 0,57% | 248.114 | Hisse senetleri | 30 Haziran 2026 |
| Union Bancaire Privee, UBP SA | $15.429.069 | 0,52% | 229.423 | Hisse senetleri | 30 Haziran 2026 |
| Financial Gravity Companies, Inc. | $15.189.084 | 0,52% | 225.894 | Hisse senetleri | 30 Haziran 2026 |
| Mirae Asset Global Investments Co., Ltd. | $15.061.760 | 0,51% | 224.000 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Financial Services, Inc. | $14.721.920 | 0,50% | 224.112 | Hisse senetleri | 31 Mart 2026 |
| Financial Gravity Wealth, Inc. | $14.678.017 | 0,50% | 223.444 | Hisse senetleri | 31 Mart 2026 |
| NEUBERGER BERMAN GROUP LLC | $14.566.134 | 0,50% | 216.629 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $14.517.059 | 0,49% | 215.899 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $14.223.283 | 0,48% | 211.530 | Hisse senetleri | 30 Haziran 2026 |
| BlueStem Wealth Partners, LLC | $14.165.983 | 0,48% | 210.678 | Hisse senetleri | 30 Haziran 2026 |
| Marion Wealth Management | $13.790.802 | 0,47% | 205.098 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $13.376.486 | 0,46% | 198.936 | Hisse senetleri | 30 Haziran 2026 |
| Greystone Financial Group, LLC | $13.083.895 | 0,45% | 194.585 | Hisse senetleri | 30 Haziran 2026 |
| Hurlow Wealth Management Group, Inc. | $12.577.793 | 0,43% | 187.058 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $12.261.348 | 0,42% | 182.352 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $12.030.420 | 0,41% | 178.921 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.935.100 | 0,41% | 177.500 | Satım opsiyonu | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $11.625.796 | 0,40% | 172.900 | Satım opsiyonu | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.612.940 | 0,40% | 172.709 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $11.058.022 | 0,38% | 164.456 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $11.054.458 | 0,38% | 164.403 | Hisse senetleri | 30 Haziran 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $11.050.700 | 0,38% | 164.347 | Hisse senetleri | 30 Haziran 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $10.351.852 | 0,35% | 153.953 | Hisse senetleri | 30 Haziran 2026 |
| AllGen Financial Advisors, Inc. | $9.438.084 | 0,32% | 140.364 | Hisse senetleri | 30 Haziran 2026 |
| City State Bank | $9.403.985 | 0,32% | 139.857 | Hisse senetleri | 30 Haziran 2026 |
| SWAN Capital LLC | $9.251.513 | 0,31% | 140.836 | Hisse senetleri | 31 Mart 2026 |
| GP Brinson Investments LLC | $9.183.639 | 0,31% | 136.580 | Hisse senetleri | 30 Haziran 2026 |
| Stablepoint Partners, LLC | $8.885.470 | 0,30% | 132.146 | Hisse senetleri | 30 Haziran 2026 |
| North Ridge Wealth Advisors, Inc. | $8.565.193 | 0,29% | 130.388 | Hisse senetleri | 31 Mart 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $8.514.570 | 0,29% | 128.970 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $8.514.570 | 0,29% | 128.970 | Hisse senetleri | 30 Haziran 2026 |
| Cambria Investment Management, L.P. | $7.651.684 | 0,26% | 114.330 | Hisse senetleri | 30 Haziran 2026 |
| Yeomans Consulting Group, Inc. | $7.242.656 | 0,25% | 107.410 | Hisse senetleri | 31 Aralık 2025 |
| Beacon Pointe Advisors, LLC | $7.150.838 | 0,24% | 106.348 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $7.104.518 | 0,24% | 105.659 | Hisse senetleri | 30 Haziran 2026 |
| L2 Asset Management, LLC | $6.909.526 | 0,24% | 102.759 | Hisse senetleri | 30 Haziran 2026 |
| Plan Group Financial, LLC | $6.883.390 | 0,23% | 102.370 | Hisse senetleri | 30 Haziran 2026 |
| LARCH CAPITAL PARTNERS LLC | $6.370.653 | 0,22% | 94.745 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.238.641 | 0,21% | 92.782 | Hisse senetleri | 30 Haziran 2026 |
| SAGE RHINO CAPITAL LLC | $6.231.579 | 0,21% | 92.677 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.105.190 | 0,21% | 90.797 | Hisse senetleri | 30 Haziran 2026 |
| Nilsine Partners, LLC | $6.072.243 | 0,21% | 90.307 | Hisse senetleri | 30 Haziran 2026 |
| SEEDS INVESTOR LLC | $5.990.928 | 0,20% | 89.098 | Hisse senetleri | 30 Haziran 2026 |
| MRA Advisory Group | $5.841.434 | 0,20% | 86.874 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $5.792.529 | 0,20% | 86.147 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $5.741.873 | 0,20% | 85.090 | Hisse senetleri | 30 Haziran 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $5.735.325 | 0,20% | 85.296 | Hisse senetleri | 30 Haziran 2026 |
| Royal Fund Management, LLC | $5.342.617 | 0,18% | 79.455 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.288.718 | 0,18% | 78.654 | Hisse senetleri | 30 Haziran 2026 |
| Belvedere Trading LLC | $5.204.376 | 0,18% | 77.400 | Satım opsiyonu | 30 Haziran 2026 |
| MMA ASSET MANAGEMENT LLC | $5.119.452 | 0,17% | 76.137 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $5.098.155 | 0,17% | 75.820 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $5.030.180 | 0,17% | 74.802 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $4.977.077 | 0,17% | 74.020 | Hisse senetleri | 30 Haziran 2026 |
| AssuredPartners Investment Advisors, LLC | $4.899.565 | 0,17% | 72.867 | Hisse senetleri | 30 Haziran 2026 |
| Asset Management One Co., Ltd. | $4.807.851 | 0,16% | 73.190 | Hisse senetleri | 31 Mart 2026 |
| KITCHING PARTNERS, LLC | $4.799.253 | 0,16% | 71.375 | Hisse senetleri | 30 Haziran 2026 |
| LFA - Lugano Financial Advisors SA | $4.736.856 | 0,16% | 71.871 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $4.712.546 | 0,16% | 70.085 | Hisse senetleri | 30 Haziran 2026 |
| STATE STREET CORP | $4.700.143 | 0,16% | 69.901 | Hisse senetleri | 30 Haziran 2026 |
| Calamos Advisors LLC | $4.583.616 | 0,16% | 68.168 | Hisse senetleri | 30 Haziran 2026 |
| Regal Investment Advisors LLC | $4.439.824 | 0,15% | 66.029 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $4.340.380 | 0,15% | 66.074 | Hisse senetleri | 31 Mart 2026 |
| Scissortail Wealth Management, LLC | $4.316.576 | 0,15% | 64.197 | Hisse senetleri | 30 Haziran 2026 |
| Virtus Family Office LLC | $4.247.282 | 0,14% | 63.166 | Hisse senetleri | 30 Haziran 2026 |
| HART & PATTERSON FINANCIAL GROUP LLC | $4.088.710 | 0,14% | 64.746 | Hisse senetleri | 31 Aralık 2024 |
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) |
|---|---|
| ARKK ARK ETF Trust | $6.5B |
| DFSD Dimensional ETF Trust | $6.6B |
| VOX VANGUARD WORLD FUND | $6.6B |
| JMBS Janus Detroit Street Trust | $6.6B |
| VSGX VANGUARD WORLD FUND | $6.6B |
| SMBS SCHWAB STRATEGIC TRUST | $6.4B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| BBAX J.P. Morgan Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| JMST J.P. Morgan Exchange-Traded Fun… | $6.4B |