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

02
aralık
çubuklar

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

Performans 05 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -2,84%▼ -2,29%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -0,21%▲ +0,36%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

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

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (May 2026) +$0
Çeyrek sonu May 2026 +$65.9M
Son 12 ay +$782.5M Haz 2025 – May 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 6.660 pozisyon

05
İhraççıHisse SembolüAğırlık %Piyasa DeğeriHisse senetleriCUSIPBirim/hisseTürPara Birimi
Sunbelt Rentals Holdings Inc. SUNB 0,09 ≈$6.0M 82.400 866966104 0.0000647 EQUITY ·
Swedbank AB Class A SWED A 0,09 ≈$6.0M 162.343 Xf671018dca1 0.0001275 EQUITY ·
Swiss Life Holding AG SLHN 0,09 ≈$6.0M 5.640 X0a28694158c 0.000004429 EQUITY ·
Telefonaktiebolaget LM Ericsson Class B ERIC B 0,09 ≈$6.0M 548.312 W26049119 0.0004305 EQUITY ·
Tower Semiconductor Ltd. TSEM 0,09 ≈$6.0M 22.692 X3fdc99a9acd 0.00001782 EQUITY ·
Transurban Group TCL 0,09 ≈$6.0M 622.997 X14e82327d40 0.0004892 EQUITY ·
Asia Vital Components Co. Ltd. 3017 0,08 ≈$5.4M 63.703 X05e7e0a459b 0.00005002 EQUITY ·
Atlas Copco AB Class B ATCO B 0,08 ≈$5.4M 318.339 X18f6899aec2 0.00025 EQUITY ·
Aviva plc AV. 0,08 ≈$5.4M 606.640 X6906486f6d4 0.0004763 EQUITY ·
Banco BPM SPA BAMI 0,08 ≈$5.4M 296.294 Xb58023a2e76 0.0002327 EQUITY ·
China Life Insurance Co. Ltd. Class H 2628 0,08 ≈$5.4M 1.500.000 X313a74992fe 0.001178 EQUITY ·
Chroma ATE Inc. 2360 0,08 ≈$5.4M 73.589 X958bde02b83 0.00005778 EQUITY ·
Commerzbank AG CBK 0,08 ≈$5.4M 130.163 X978bc817dd0 0.0001022 EQUITY ·
Delta Electronics Thailand PCL DELTA-F 0,08 ≈$5.4M 572.400 X05f3c86ea75 0.0004495 EQUITY ·
Kinross Gold Corp. K 0,08 ≈$5.4M 240.551 496902404 0.0001889 EQUITY ·
Kyocera Corp. 6971 0,08 ≈$5.4M 252.100 X97e3e793a2e 0.0001979 EQUITY ·
Mitsubishi Estate Co. Ltd. 8802 0,08 ≈$5.4M 218.200 X0896cd23317 0.0001713 EQUITY ·
Nan Ya Plastics Corp. 1303 0,08 ≈$5.4M 985.329 X8642b61e7c2 0.0007737 EQUITY ·
QBE Insurance Group Ltd. QBE 0,08 ≈$5.4M 301.038 Xd34c17b5109 0.0002364 EQUITY ·
Resona Holdings Inc. 8308 0,08 ≈$5.4M 440.250 X86013517217 0.0003457 EQUITY ·
Shinhan Financial Group Co. Ltd. 055550 0,08 ≈$5.4M 85.032 X53844b84f5c 0.00006677 EQUITY ·
Standard Bank Group Ltd. SBK 0,08 ≈$5.4M 262.629 X1560289659c 0.0002062 EQUITY ·
Teck Resources Ltd. Class B TECK.B 0,08 ≈$5.4M 94.339 878742204 0.00007408 EQUITY ·
Vestas Wind Systems A/S VWS 0,08 ≈$5.4M 199.387 Xcad67ebad72 0.0001566 EQUITY ·
ABN AMRO Bank NV ABN 0,07 ≈$4.7M 118.966 X2e303bb7106 0.00009341 EQUITY ·
AIB Group plc A5G 0,07 ≈$4.7M 426.305 X669b4c412bd 0.0003347 EQUITY ·
Adyen NV ADYEN 0,07 ≈$4.7M 5.333 Xef17b3b5ee7 0.000004188 EQUITY ·
Amadeus IT Group SA AMS 0,07 ≈$4.7M 86.999 E04648114 0.00006831 EQUITY ·
Astellas Pharma Inc. 4503 0,07 ≈$4.7M 358.500 X04af215e34a 0.0002815 EQUITY ·
BE Semiconductor Industries NV BESI 0,07 ≈$4.7M 14.114 Xaa9e838afe0 0.00001108 EQUITY ·
BPER Banca SPA BPE 0,07 ≈$4.7M 305.341 Xb581468ac0d 0.0002398 EQUITY ·
Banca Monte dei Paschi di Siena SPA BMPS 0,07 ≈$4.7M 394.129 Xbe629c2e3b1 0.0003095 EQUITY ·
Bridgestone Corp. 5108 0,07 ≈$4.7M 217.600 J04578126 0.0001708 EQUITY ·
Capitec Bank Holdings Ltd. CPI 0,07 ≈$4.7M 17.402 S15445109 0.00001366 EQUITY ·
Cie Generale des Etablissements Michelin SCA ML 0,07 ≈$4.7M 128.684 X54492e2d846 0.000101 EQUITY ·
DNB Bank ASA DNB 0,07 ≈$4.7M 164.815 X7de18f50d28 0.0001294 EQUITY ·
Daimler Truck Holding AG DTG 0,07 ≈$4.7M 98.625 X1365abdafa1 0.00007744 EQUITY ·
FUJIFILM Holdings Corp. 4901 0,07 ≈$4.7M 237.500 X55fbd8586f9 0.0001865 EQUITY ·
Geberit AG GEBN 0,07 ≈$4.7M 6.619 H2942E124 0.000005197 EQUITY ·
InterContinental Hotels Group plc IHG 0,07 ≈$4.7M 28.475 G4804L163 0.00002236 EQUITY ·
Japan Post Holdings Co. Ltd. 6178 0,07 ≈$4.7M 328.867 X42a42fe419b 0.0002582 EQUITY ·
Kotak Mahindra Bank Ltd. KOTAKBANK 0,07 ≈$4.7M 1.108.726 Y4964H150 0.0008706 EQUITY ·
Lasertec Corp. 6920 0,07 ≈$4.7M 15.400 X356bbe7fecc 0.00001209 EQUITY ·
Lenovo Group Ltd. 992 0,07 ≈$4.7M 1.524.000 X96a530992cf 0.001197 EQUITY ·
Loblaw Cos. Ltd. L 0,07 ≈$4.7M 110.101 539481101 0.00008645 EQUITY ·
Mitsui Fudosan Co. Ltd. 8801 0,07 ≈$4.7M 517.900 Xa7d65f3cdf1 0.0004067 EQUITY ·
NN Group NV NN 0,07 ≈$4.7M 53.132 X767692231e6 0.00004172 EQUITY ·
NTT Inc. 9432 0,07 ≈$4.7M 5.491.800 J59396101 0.004312 EQUITY ·
National Bank of Kuwait SAKP NBK 0,07 ≈$4.7M 1.747.254 X3d1b557994b 0.001372 EQUITY ·
Nomura Holdings Inc. 8604 0,07 ≈$4.7M 579.300 X4c6981c00d2 0.0004549 EQUITY ·

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

Sektör dağılımı

06
Technology 5,2%
Financials 5,0%
Healthcare 2,1%
Industrials 1,4%
Materials 1,2%
Consumer Discretionary 1,0%
Utilities 0,6%
Retail 0,4%
Energy 0,4%
Communication Services 0,3%
Real Estate 0,2%
Consumer Staples 0,2%
Consumer products 0,2%
Diğer/Eşleştirilemeyen 81,8%

Günlük değişimler (30g)

07
TarihTürHisse SembolüDeğişim
30 Haziran 2026 Artırıldı 000001 — Ping An Bank Co. Ltd. Class A X27bc8414a08 Adet/hisse: 0.0002149 → 0.0002205 (2,6%)
30 Haziran 2026 Artırıldı 000002 — China Vanke Co. Ltd. Class A X716c7a7f386 Adet/hisse: 0.0001074 → 0.0001102 (2,6%)
30 Haziran 2026 Artırıldı 000011 — Shenzhen Properties & Resources Development Group Ltd. Class A X741b582a225 Adet/hisse: 0.000006734 → 0.00000691 (2,6%)
30 Haziran 2026 Artırıldı 000012 — CSG Holding Co. Ltd. Class A Xd6b8e92b95b Adet/hisse: 0.00001882 → 0.00001932 (2,6%)
30 Haziran 2026 Çıkarıldı 000016 X0a15d29ad34 Pozisyondan çıkıldı — 0.00001813 adet/hisse idi
30 Haziran 2026 Artırıldı 000021 — Shenzhen Kaifa Technology Co. Ltd. Class A Xba360a0210c Adet/hisse: 0.00001339 → 0.0000172 (28,4%)
30 Haziran 2026 Artırıldı 000029 — Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A Xd0da91a948c Adet/hisse: 0.000005586 → 0.000009894 (77,1%)
30 Haziran 2026 Azaltıldı 000030 — FAWER Automotive Parts Co. Ltd. Class A Xe5ada0705ca Adet/hisse: 0.0001321 → 0.0000651 (-50,7%)
30 Haziran 2026 Artırıldı 000031 — Grandjoy Holdings Group Co. Ltd. Class A X238ffc964ea Adet/hisse: 0.00003834 → 0.00003934 (2,6%)
30 Haziran 2026 Artırıldı 000032 — Shenzhen SED Industry Co. Ltd. Class A X40d7bbad620 Adet/hisse: 0.00001117 → 0.00001146 (2,6%)
30 Haziran 2026 Artırıldı 000034 — Digital China Group Co. Ltd. Class A X724a972a4c8 Adet/hisse: 0.000005892 → 0.000008465 (43,7%)
30 Haziran 2026 Artırıldı 000035 — China Tianying Inc. Class A X29dab129537 Adet/hisse: 0.00003459 → 0.00003549 (2,6%)
30 Haziran 2026 Artırıldı 000036 — China Union Holdings Ltd. Class A Xe3be43e5874 Adet/hisse: 0.00001882 → 0.00001932 (2,6%)
30 Haziran 2026 Artırıldı 000045 — Shenzhen Textile Holdings Co. Ltd. Class A X2d990c2eadd Adet/hisse: 0.000006887 → 0.000007067 (2,6%)
30 Haziran 2026 Artırıldı 000049 — Shenzhen Desay Battery Technology Co. Class A Xf79a47bdfaa Adet/hisse: 0.000003581 → 0.000003675 (2,6%)
30 Haziran 2026 Azaltıldı 000050 — Tianma Microelectronics Co. Ltd. Class A X33b3632cd83 Adet/hisse: 0.00005479 → 0.00004232 (-22,7%)
30 Haziran 2026 Artırıldı 000060 — Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A X8091489386c Adet/hisse: 0.00002938 → 0.00004884 (66,2%)
30 Haziran 2026 Artırıldı 000063 — ZTE Corp. Class A X9b6772c88be Adet/hisse: 0.00004487 → 0.00004604 (2,6%)
30 Haziran 2026 Artırıldı 000065 — Norinco International Cooperation Ltd. Class A Xad8f0f69f1b Adet/hisse: 0.000009029 → 0.000009266 (2,6%)
30 Haziran 2026 Artırıldı 000069 — Shenzhen Overseas Chinese Town Co. Ltd. Class A Xcc325c8433f Adet/hisse: 0.00007109 → 0.00007295 (2,6%)
30 Haziran 2026 Artırıldı 000070 — Samyang Holdings Corp. X9e0efbe2140 Adet/hisse: 0.0000004798 → 0.0000004923 (2,6%)
30 Haziran 2026 Artırıldı 000089 — Shenzhen Airport Co. Ltd. Class A Xcc524f9310f Adet/hisse: 0.000008876 → 0.000009109 (2,6%)
30 Haziran 2026 Artırıldı 000090 — Shenzhen Tagen Group Co. Ltd. Class A Xe8e45c4fa39 Adet/hisse: 0.00001982 → 0.00002034 (2,6%)
30 Haziran 2026 Artırıldı 000099 — Citic Offshore Helicopter Co. Ltd. Class A X3a8532add5d Adet/hisse: 0.000007272 → 0.000007463 (2,6%)
30 Haziran 2026 Artırıldı 000100 — Yuhan Corp. X7759887201a Adet/hisse: 0.000008566 → 0.000008791 (2,6%)
30 Haziran 2026 Artırıldı 000100 — TCL Technology Group Corp. Class A X8efc334620a Adet/hisse: 0.0002472 → 0.0002536 (2,6%)
30 Haziran 2026 Artırıldı 000155 — Sichuan New Energy Power Co. Ltd. Class A X6524c5fbd3f Adet/hisse: 0.000015 → 0.00001539 (2,6%)
30 Haziran 2026 Artırıldı 000157 — Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A Xdd60c9bf741 Adet/hisse: 0.00003267 → 0.00003353 (2,6%)
30 Haziran 2026 Artırıldı 000166 — Shenwan Hongyuan Group Co. Ltd. Class A Xc7bb3c4bce5 Adet/hisse: 0.0002883 → 0.0002958 (2,6%)
30 Haziran 2026 Çıkarıldı 000210 Xcce9bee58e0 Pozisyondan çıkıldı — 0.000001316 adet/hisse idi
30 Haziran 2026 Artırıldı 000240 — Hankook & Co. Co Ltd. Xa453877f60f Adet/hisse: 0.000002672 → 0.000002742 (2,6%)
30 Haziran 2026 Artırıldı 000250 — Sam Chun Dang Pharm Co. Ltd. X88a68bf0038 Adet/hisse: 0.000002219 → 0.000002277 (2,6%)
30 Haziran 2026 Artırıldı 000338 — Weichai Power Co. Ltd. Class A X135d0dad8d2 Adet/hisse: 0.00007925 → 0.00008132 (2,6%)
30 Haziran 2026 Artırıldı 000370 — Hanwha General Insurance Co. Ltd. X761f5059e15 Adet/hisse: 0.000007945 → 0.000008153 (2,6%)
30 Haziran 2026 Artırıldı 000400 — Xuji Electric Co. Ltd. Class A X0e878ce95d3 Adet/hisse: 0.00001064 → 0.00001091 (2,6%)
30 Haziran 2026 Artırıldı 000402 — Financial Street Holdings Co. Ltd. Class A X0c97d66a89e Adet/hisse: 0.00002854 → 0.00002929 (2,6%)
30 Haziran 2026 Artırıldı 000403 — Pacific Shuanglin Bio-pharmacy Co. Ltd. Class A X99a1a7cf7b5 Adet/hisse: 0.00001042 → 0.0000107 (2,6%)
30 Haziran 2026 Artırıldı 000408 — Zangge Mining Co. Ltd. Class A Xc4822ad9260 Adet/hisse: 0.00001829 → 0.00001877 (2,6%)
30 Haziran 2026 Artırıldı 000410 — Shenyang Machine Tool Co. Ltd. Class A X890be85d889 Adet/hisse: 0.00001599 → 0.00001641 (2,6%)
30 Haziran 2026 Artırıldı 000415 — Bohai Leasing Co. Ltd. Class A X3be14fa1446 Adet/hisse: 0.00005234 → 0.00005371 (2,6%)
30 Haziran 2026 Artırıldı 000422 — Hubei Yihua Chemical Industry Co. Ltd. Class A X9125ac02d30 Adet/hisse: 0.00001155 → 0.00001186 (2,6%)
30 Haziran 2026 Artırıldı 000423 — Dong-E-E-Jiao Co. Ltd. Class A Xb502de22d06 Adet/hisse: 0.000006351 → 0.000006517 (2,6%)
30 Haziran 2026 Artırıldı 000426 — Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A X79771b6fcb5 Adet/hisse: 0.00001722 → 0.00001767 (2,6%)
30 Haziran 2026 Artırıldı 000429 — Guangdong Provincial Expressway Development Co. Ltd. Class A Xfadc75d5d25 Adet/hisse: 0.00001645 → 0.00001688 (2,6%)
30 Haziran 2026 Artırıldı 000498 — Shandong Hi-Speed Road & Bridge Group Co. Ltd. Class A X390ebde0228 Adet/hisse: 0.00001637 → 0.0000168 (2,6%)
30 Haziran 2026 Artırıldı 000501 — Wushang Group Co. Ltd. Class A X53fe80c3af2 Adet/hisse: 0.000008302 → 0.00000852 (2,6%)
30 Haziran 2026 Artırıldı 000503 — China Reform Health Management and Services Group Co. Ltd. Class A X36a3b7d1719 Adet/hisse: 0.00001171 → 0.00001201 (2,6%)
30 Haziran 2026 Artırıldı 000513 — Livzon Pharmaceutical Group Inc. Class A X7dde420cf7c Adet/hisse: 0.000006504 → 0.000006674 (2,6%)
30 Haziran 2026 Artırıldı 000516 — Xian International Medical Investment Co. Ltd. Class A X7305fd289b5 Adet/hisse: 0.0000166 → 0.00001704 (2,6%)
30 Haziran 2026 Artırıldı 000528 — Guangxi Liugong Machinery Co. Ltd. Class A X07db3a83f70 Adet/hisse: 0.0000342 → 0.0000351 (2,6%)
30 Haziran 2026 Artırıldı 000538 — Yunnan Baiyao Group Co. Ltd. Class A Xe84e28d1e36 Adet/hisse: 0.00001699 → 0.00001743 (2,6%)
30 Haziran 2026 Artırıldı 000541 — Foshan Electrical and Lighting Co. Ltd. Class A Xb8d6f274ca7 Adet/hisse: 0.00001102 → 0.00001131 (2,6%)
30 Haziran 2026 Artırıldı 000544 — Zhongyuan Environment-Protection Co. Ltd. Class A Xb066ed8da8c Adet/hisse: 0.000007881 → 0.000008088 (2,6%)
30 Haziran 2026 Artırıldı 000550 — Jiangling Motors Corp. Ltd. Class A X1e423a74ac9 Adet/hisse: 0.000003673 → 0.000003769 (2,6%)
30 Haziran 2026 Artırıldı 000553 — ADAMA Ltd. Class A Xcd3160748fb Adet/hisse: 0.00001132 → 0.00001162 (2,6%)
30 Haziran 2026 Artırıldı 000555 — Digital China Information Service Group Co. Ltd. Class A X08879e15fbf Adet/hisse: 0.000009029 → 0.000009266 (2,6%)
30 Haziran 2026 Artırıldı 000557 — Ningxia Western Venture Industrial Co. Ltd. Xff2923c3f75 Adet/hisse: 0.00001232 → 0.00001264 (2,6%)
30 Haziran 2026 Artırıldı 000560 — 5I5J Holding Group Co. Ltd. Class A X2e51114add9 Adet/hisse: 0.00001592 → 0.00001633 (2,6%)
30 Haziran 2026 Artırıldı 000561 — Shaanxi Fenghuo Electronics Co. Ltd. Class A X3d1b7c7c5cd Adet/hisse: 0.000007652 → 0.000007852 (2,6%)
30 Haziran 2026 Artırıldı 000566 — Hainan Haiyao Co. Ltd. Class A Xb5447a1e687 Adet/hisse: 0.00001094 → 0.00001123 (2,6%)
30 Haziran 2026 Artırıldı 000567 — Hainan Haide Capital Management Co. Ltd. Class A Xe6086a89045 Adet/hisse: 0.00001943 → 0.00001994 (2,6%)
30 Haziran 2026 Artırıldı 000589 — Guizhou Tyre Co. Ltd. Xf7e76ce4d9c Adet/hisse: 0.00001094 → 0.00001123 (2,6%)
30 Haziran 2026 Artırıldı 000591 — CECEP Solar Energy Co. Ltd. Class A X327134c5283 Adet/hisse: 0.00006933 → 0.00007114 (2,6%)
30 Haziran 2026 Artırıldı 000597 — Northeast Pharmaceutical Group Co. Ltd. Class A X959c79b9c67 Adet/hisse: 0.00001316 → 0.00001351 (2,6%)
30 Haziran 2026 Artırıldı 000598 — Chengdu Xingrong Environment Co. Ltd. Class A X63801d43093 Adet/hisse: 0.00002625 → 0.00002693 (2,6%)
30 Haziran 2026 Artırıldı 000603 — Shengda Resources Co. Ltd. Class A X04909af0f16 Adet/hisse: 0.000008494 → 0.000008716 (2,6%)
30 Haziran 2026 Artırıldı 000612 — Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A X0b7adc2dbde Adet/hisse: 0.00001836 → 0.00001885 (2,6%)
30 Haziran 2026 Azaltıldı 000623 — Jilin Aodong Pharmaceutical Group Co. Ltd. Class A X1fa208ff43b Adet/hisse: 0.0000372 → 0.00002828 (-24,0%)
30 Haziran 2026 Artırıldı 000625 — Chongqing Changan Automobile Co. Ltd. Class A X4c994c7b320 Adet/hisse: 0.00007546 → 0.00007744 (2,6%)
30 Haziran 2026 Artırıldı 000628 — Chengdu Hi-tech Development Co. Ltd. X36054fbd181 Adet/hisse: 0.000004132 → 0.00000424 (2,6%)
30 Haziran 2026 Artırıldı 000629 — Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A X6d3223fb6b9 Adet/hisse: 0.0000795 → 0.00008158 (2,6%)
30 Haziran 2026 Azaltıldı 000630 — Tongling Nonferrous Metals Group Co. Ltd. Class A X88ffccf6d18 Adet/hisse: 0.0001646 → 0.0001524 (-7,4%)
30 Haziran 2026 Artırıldı 000631 — Shunfa Hengneng Corp. Class A X69a117ce632 Adet/hisse: 0.00002005 → 0.00002057 (2,6%)
30 Haziran 2026 Artırıldı 000636 — Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A X90cad9c2edf Adet/hisse: 0.00001331 → 0.00001366 (2,6%)
30 Haziran 2026 Artırıldı 000640 — Dong-A Socio Holdings Co. Ltd. X587c1432ece Adet/hisse: 0.0000003619 → 0.0000003714 (2,6%)
30 Haziran 2026 Artırıldı 000650 — Renhe Pharmacy Co. Ltd. Class A Xa4c87198ff7 Adet/hisse: 0.000006351 → 0.000006517 (2,6%)
30 Haziran 2026 Artırıldı 000651 — Gree Electric Appliances Inc. of Zhuhai Class A Xcc462170081 Adet/hisse: 0.00004316 → 0.00004429 (2,6%)
30 Haziran 2026 Artırıldı 000652 — Tianjin TEDA Resources Recycling Group Co. Ltd. Class A X933ebdb4094 Adet/hisse: 0.00001347 → 0.00001382 (2,6%)
30 Haziran 2026 Azaltıldı 000657 — China Tungsten And Hightech Materials Co. Ltd. Class A X558afc37363 Adet/hisse: 0.00002619 → 0.00002554 (-2,5%)
30 Haziran 2026 Artırıldı 000660 — SK hynix Inc. X026a5652015 Adet/hisse: 0.00008316 → 0.00008744 (5,1%)
30 Haziran 2026 Artırıldı 000661 — Changchun High-Tech Industry Group Co. Ltd. Class A X0cd73c903d8 Adet/hisse: 0.000003979 → 0.000004083 (2,6%)
30 Haziran 2026 Artırıldı 000665 — Hubei Broadcasting & Television Information Network Co. Ltd. Class A X4309a049466 Adet/hisse: 0.00001301 → 0.00001335 (2,6%)
30 Haziran 2026 Artırıldı 000670 — Young Poong Corp. X11a492e9aa7 Adet/hisse: 0.000000717 → 0.0000007358 (2,6%)
30 Haziran 2026 Yeni 000672 — Gansu Shangfeng Materials Co. Ltd. Class A X416d0e74e7f Yeni pozisyon — 0.00001156 adet/hisse
30 Haziran 2026 Çıkarıldı 000672 Xf2879c6e0b2 Pozisyondan çıkıldı — 0.00001126 adet/hisse idi
30 Haziran 2026 Artırıldı 000680 — Shantui Construction Machinery Co. Ltd. Class A Xe6e3f3c2d45 Adet/hisse: 0.00001484 → 0.00001523 (2,6%)
30 Haziran 2026 Artırıldı 000682 — Dongfang Electronics Co. Ltd. Class A Xc4da4b90992 Adet/hisse: 0.00001469 → 0.00001508 (2,6%)
30 Haziran 2026 Artırıldı 000683 — Inner Mongolia Berun Chemical Co. Ltd. Class A Xe71c54fcb1f Adet/hisse: 0.00006389 → 0.00006557 (2,6%)
30 Haziran 2026 Artırıldı 000685 — Zhongshan Public Utilities Group Co. Ltd. Class A Xef3be0d9d3b Adet/hisse: 0.00001056 → 0.00001084 (2,6%)
30 Haziran 2026 Artırıldı 000686 — Northeast Securities Co. Ltd. Class A X0d5fbdce925 Adet/hisse: 0.00001469 → 0.00001508 (2,6%)
30 Haziran 2026 Artırıldı 000688 — Guocheng Mining Co. Ltd. Class A X5a8f1124df8 Adet/hisse: 0.0000127 → 0.00001303 (2,6%)
30 Haziran 2026 Artırıldı 000700 — Jiangnan Mould and Plastic Technology Co. Ltd. Class A Xc1a8ecf7dec Adet/hisse: 0.000009947 → 0.00001021 (2,6%)
30 Haziran 2026 Artırıldı 000708 — Citic Pacific Special Steel Group Co. Ltd. Class A X85a5dc5f154 Adet/hisse: 0.00003512 → 0.00003604 (2,6%)
30 Haziran 2026 Artırıldı 000709 — Hesteel Co. Ltd. Class A Xac4d5a9c925 Adet/hisse: 0.00009328 → 0.00009572 (2,6%)
30 Haziran 2026 Artırıldı 000717 — Guangdong Zhongnan Iron & Steel Co. Ltd. Class A X74510b598a7 Adet/hisse: 0.00001967 → 0.00002018 (2,6%)
30 Haziran 2026 Artırıldı 000718 — Suning Universal Co. Ltd. Class A X4370f952306 Adet/hisse: 0.00003298 → 0.00003384 (2,6%)
30 Haziran 2026 Artırıldı 000719 — Central China Land Media Co. Ltd. Class A X40ba872f2ac Adet/hisse: 0.000009182 → 0.000009423 (2,6%)
30 Haziran 2026 Artırıldı 000725 — BOE Technology Group Co. Ltd. Class A Xf3f8f48042d Adet/hisse: 0.0003857 → 0.0003958 (2,6%)
30 Haziran 2026 Artırıldı 000728 — Guoyuan Securities Co. Ltd. Class A X8febb704142 Adet/hisse: 0.00006649 → 0.00006823 (2,6%)
30 Haziran 2026 Artırıldı 000733 — China Zhenhua Group Science & Technology Co. Ltd. Class A Xb97ccc30865 Adet/hisse: 0.000004821 → 0.000004947 (2,6%)
30 Haziran 2026 Artırıldı 000735 — Luoniushan Co. Ltd. Class A X9f6d07d13c9 Adet/hisse: 0.000005968 → 0.000006125 (2,6%)
30 Haziran 2026 Artırıldı 000739 — Apeloa Pharmaceutical Co. Ltd. Class A Xf4cc4e1360d Adet/hisse: 0.00002112 → 0.00002167 (2,6%)
30 Haziran 2026 Artırıldı 000751 — Huludao Zinc Industry Co. Class A X5b26c1821e3 Adet/hisse: 0.00002456 → 0.00002521 (2,6%)
30 Haziran 2026 Artırıldı 000756 — Shandong Xinhua Pharmaceutical Co. Ltd. Class A X7bd81fe048c Adet/hisse: 0.000004362 → 0.000004476 (2,6%)
30 Haziran 2026 Artırıldı 000758 — China Nonferrous Metal Industry's Foreign Engineering and Construction Co. Ltd. Class A X1106f79373f Adet/hisse: 0.00003527 → 0.0000362 (2,6%)
30 Haziran 2026 Artırıldı 000762 — Tibet Mineral Development Co. Ltd. Class A Xcf7fef01bf7 Adet/hisse: 0.000005127 → 0.000005261 (2,6%)
30 Haziran 2026 Artırıldı 000766 — Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. Class A Xd14743a68da Adet/hisse: 0.000009335 → 0.00000958 (2,6%)
30 Haziran 2026 Artırıldı 000776 — GF Securities Co. Ltd. Class A X917b5d8da6d Adet/hisse: 0.00006263 → 0.00006427 (2,6%)
30 Haziran 2026 Artırıldı 000778 — Xinxing Ductile Iron Pipes Co. Ltd. Class A X83c06074f3b Adet/hisse: 0.0000531 → 0.00005449 (2,6%)
30 Haziran 2026 Artırıldı 000783 — Changjiang Securities Co. Ltd. Class A X358637d6c8c Adet/hisse: 0.00004515 → 0.00004633 (2,6%)
30 Haziran 2026 Artırıldı 000785 — Easyhome New Retail Group Co. Ltd. Class A X797fd73f193 Adet/hisse: 0.00005134 → 0.00005269 (2,6%)
30 Haziran 2026 Artırıldı 000786 — Beijing New Building Materials plc Class A X6e11cf0aea6 Adet/hisse: 0.00001683 → 0.00001727 (2,6%)
30 Haziran 2026 Artırıldı 000795 — Innuovo Technology Co. Ltd. Class A X93511f1889f Adet/hisse: 0.00001484 → 0.00001523 (2,6%)
30 Haziran 2026 Artırıldı 000797 — China Wuyi Co. Ltd. Class A Xdab36209f9e Adet/hisse: 0.00002158 → 0.00002214 (2,6%)
30 Haziran 2026 Artırıldı 000800 — FAW Jiefang Group Co. Ltd. Class A Xae61a37ce45 Adet/hisse: 0.00002005 → 0.00002057 (2,6%)
30 Haziran 2026 Artırıldı 000801 — Sichuan Jiuzhou Electric Co. Ltd. Class A Xb4b8e2172eb Adet/hisse: 0.00001056 → 0.00001084 (2,6%)
30 Haziran 2026 Artırıldı 000807 — Yunnan Aluminium Co. Ltd. Class A X8d9deb5bb1b Adet/hisse: 0.00003971 → 0.00004075 (2,6%)
30 Haziran 2026 Artırıldı 000810 — Samsung Fire & Marine Insurance Co. Ltd. X62fc811917c Adet/hisse: 0.00000466 → 0.000004684 (0,5%)
30 Haziran 2026 Artırıldı 000810 — Skyworth Digital Co. Ltd. Class A X6c0be17acab Adet/hisse: 0.00001087 → 0.00001115 (2,6%)
30 Haziran 2026 Artırıldı 000811 — Moon Environment Technology Co. Ltd. Class A X85d14bf2412 Adet/hisse: 0.000006565 → 0.00001058 (61,2%)
30 Haziran 2026 Artırıldı 000815 — MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A X1ed01d5b847 Adet/hisse: 0.000007422 → 0.000007617 (2,6%)
30 Haziran 2026 Azaltıldı 000815 — Samsung Fire & Marine Insurance Co. Ltd. Preference Shares X1fd1c5ecdf1 Adet/hisse: 0.0000006014 → 0.0000004594 (-23,6%)
30 Haziran 2026 Artırıldı 000818 — Hangjin Technology Co. Ltd. Class A Xba4f3272ccf Adet/hisse: 0.000005968 → 0.000006125 (2,6%)
30 Haziran 2026 Artırıldı 000823 — Guangdong Goworld Co. Ltd. Class A X823db0ed6a9 Adet/hisse: 0.00000681 → 0.000006988 (2,6%)
30 Haziran 2026 Artırıldı 000829 — Telling Telecommunication Holding Co. Ltd. Class A Xba6f80bd292 Adet/hisse: 0.00000834 → 0.000008559 (2,6%)
30 Haziran 2026 Artırıldı 000830 — Luxi Chemical Group Co. Ltd. Class A X07a7568d056 Adet/hisse: 0.00001775 → 0.00001822 (2,6%)
30 Haziran 2026 Artırıldı 000831 — China Rare Earth Resources And Technology Co. Ltd. Class A X4489259cb85 Adet/hisse: 0.00001025 → 0.00001052 (2,6%)
30 Haziran 2026 Artırıldı 000837 — Qinchuan Machine Tool & Tool Group Share Co. Ltd. Class A X064bd47ec26 Adet/hisse: 0.000009335 → 0.00000958 (2,6%)
30 Haziran 2026 Artırıldı 000848 — Cheng De Lolo Co. Ltd. Class A X07c9a43439d Adet/hisse: 0.00001722 → 0.00001767 (2,6%)
30 Haziran 2026 Artırıldı 000875 — SPIC Green Energy Co. Ltd. Class A Xb56c83d7a14 Adet/hisse: 0.00002831 → 0.00002905 (2,6%)
30 Haziran 2026 Artırıldı 000876 — New Hope Liuhe Co. Ltd. Class A X3cb5be2802d Adet/hisse: 0.00004346 → 0.0000446 (2,6%)
30 Haziran 2026 Artırıldı 000877 — TianShan Material Co. Ltd. Class A Xb542ba94596 Adet/hisse: 0.00002303 → 0.00002364 (2,6%)
30 Haziran 2026 Artırıldı 000878 — Yunnan Copper Co. Ltd. Class A Xe4334667c8d Adet/hisse: 0.00002074 → 0.00002788 (34,4%)
30 Haziran 2026 Artırıldı 000885 — City Development Environment Co. Ltd. Class A X4a009d2260a Adet/hisse: 0.00001431 → 0.00001468 (2,6%)
30 Haziran 2026 Artırıldı 000886 — Hainan Expressway Co. Ltd. X334c249c07a Adet/hisse: 0.00001217 → 0.00001249 (2,6%)
30 Haziran 2026 Artırıldı 000895 — Henan Shuanghui Investment & Development Co. Ltd. Class A X3aa9565b7b8 Adet/hisse: 0.00003237 → 0.00003321 (2,6%)
30 Haziran 2026 Artırıldı 000898 — Angang Steel Co. Ltd. Class A Xe5c91ee442c Adet/hisse: 0.00009029 → 0.00009266 (2,6%)
30 Haziran 2026 Azaltıldı 000901 — Aerospace Hi-Tech Holdings Grp Ltd. Class A X0ad90b13062 Adet/hisse: 0.00001408 → 0.000008402 (-40,3%)
30 Haziran 2026 Artırıldı 000913 — Zhejiang Qianjiang Motorcycle Co. Ltd. Class A Xacf58de78ce Adet/hisse: 0.000007958 → 0.000008166 (2,6%)
30 Haziran 2026 Artırıldı 000915 — Shandong WIT Dyne Health Co. Ltd. Class A X2de8702d2cd Adet/hisse: 0.00000352 → 0.000003612 (2,6%)
30 Haziran 2026 Artırıldı 000917 — Hunan TV & Broadcast Intermediary Co. Ltd. Class A X62319b38ad4 Adet/hisse: 0.00001859 → 0.00001908 (2,6%)
30 Haziran 2026 Artırıldı 000921 — Hisense Home Appliances Group Co. Ltd. Class A X2fdcad89d2c Adet/hisse: 0.00001125 → 0.00001154 (2,6%)
30 Haziran 2026 Artırıldı 000928 — Sinosteel Engineering & Technology Co. Ltd. Class A X654caaef3bf Adet/hisse: 0.000007805 → 0.000008009 (2,6%)
30 Haziran 2026 Artırıldı 000930 — COFCO Biotechnology Co. Ltd. Class A X6aec9f3a12a Adet/hisse: 0.00001454 → 0.00001492 (2,6%)
30 Haziran 2026 Artırıldı 000932 — Hunan Valin Steel Co. Ltd. Class A Xc7ef832d831 Adet/hisse: 0.00006726 → 0.00006902 (2,6%)
30 Haziran 2026 Artırıldı 000935 — Sichuan Hexie Shuangma Co. Ltd. Class A X74c60333cce Adet/hisse: 0.000007958 → 0.000008166 (2,6%)
30 Haziran 2026 Artırıldı 000936 — Jiangsu Huaxicun Co. Ltd. Class A Xaa6adb55b13 Adet/hisse: 0.000007269 → 0.00000746 (2,6%)
30 Haziran 2026 Artırıldı 000938 — Unisplendour Corp. Ltd. Class A X3a1bb757f5b Adet/hisse: 0.00002752 → 0.00002824 (2,6%)
30 Haziran 2026 Artırıldı 000949 — Xinxiang Chemical Fiber Co. Ltd. Class A Xbac3569d2e0 Adet/hisse: 0.00002426 → 0.00002489 (2,6%)
30 Haziran 2026 Artırıldı 000950 — CQ Pharmaceutical Holding Co. Ltd. Class A X9a4b13ffaa0 Adet/hisse: 0.0000404 → 0.00004146 (2,6%)
30 Haziran 2026 Artırıldı 000951 — Sinotruk Jinan Truck Co. Ltd. Class A Xac057f6999e Adet/hisse: 0.00001103 → 0.00001132 (2,6%)
30 Haziran 2026 Artırıldı 000957 — Zhongtong Bus Holding Co. Ltd. Class A X7d72f6caa3f Adet/hisse: 0.000005509 → 0.000005654 (2,6%)
30 Haziran 2026 Artırıldı 000959 — Beijing Shougang Co. Ltd. Class A X9aad07eba6f Adet/hisse: 0.00006267 → 0.00006431 (2,6%)
30 Haziran 2026 Artırıldı 000960 — Yunnan Tin Co. Ltd. Class A Xa5d7b913b4a Adet/hisse: 0.00001615 → 0.00001657 (2,6%)
30 Haziran 2026 Artırıldı 000963 — Huadong Medicine Co. Ltd. Class A Xb22cd493721 Adet/hisse: 0.00001637 → 0.0000168 (2,6%)
30 Haziran 2026 Artırıldı 000969 — Advanced Technology & Materials Co. Ltd. Class A X44f27cde767 Adet/hisse: 0.000014 → 0.00001437 (2,6%)
30 Haziran 2026 Artırıldı 000970 — Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A Xc2b7ccf660d Adet/hisse: 0.00001171 → 0.00001201 (2,6%)
30 Haziran 2026 Artırıldı 000975 — Shanjin International Gold Co. Ltd. Class A Xc9ddf24be1c Adet/hisse: 0.0000339 → 0.00003479 (2,6%)
30 Haziran 2026 Artırıldı 000977 — IEIT Systems Co. Ltd. Class A X831b3a7c7f9 Adet/hisse: 0.00001362 → 0.00001578 (15,9%)
30 Haziran 2026 Artırıldı 000987 — Guangzhou Yuexiu Capital Holdings Group Co. Ltd. Class A X4d1439d8f8f Adet/hisse: 0.00003237 → 0.00003321 (2,6%)
30 Haziran 2026 Artırıldı 000988 — Hgtech Co. Ltd. Class A X9b7b0f46e12 Adet/hisse: 0.000009794 → 0.00001099 (12,2%)
30 Haziran 2026 Artırıldı 000990 — Chengzhi Co. Ltd. Class A X7f86be635cf Adet/hisse: 0.000003749 → 0.00001586 (323,0%)
30 Haziran 2026 Azaltıldı 000990 — DB HiTek Co. Ltd. Xa1ec93df2a0 Adet/hisse: 0.000005035 → 0.000004783 (-5,0%)
30 Haziran 2026 Artırıldı 000999 — China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A X14e20eb1662 Adet/hisse: 0.00001478 → 0.00001517 (2,6%)
30 Haziran 2026 Artırıldı 001040 — CJ Corp. X93ac5ebcb9f Adet/hisse: 0.000002062 → 0.000002116 (2,6%)
30 Haziran 2026 Artırıldı 001060 — JW Pharmaceutical Corp. X64d313fed94 Adet/hisse: 0.00000154 → 0.00000158 (2,6%)
30 Haziran 2026 Artırıldı 001200 — Eugene Investment & Securities Co. Ltd. Xc71abee0287 Adet/hisse: 0.000009116 → 0.000009355 (2,6%)
30 Haziran 2026 Artırıldı 001203 — Dazhong Mining Co. Ltd. X1afb8aba12c Adet/hisse: 0.00001308 → 0.0000168 (28,4%)
30 Haziran 2026 Artırıldı 001227 — Bank of Lanzhou Co. Ltd. Class A X732f3d935b9 Adet/hisse: 0.00003168 → 0.00003251 (2,6%)
30 Haziran 2026 Artırıldı 001269 — Inner Mongolia OJing Science & Technology Co. Ltd. Class A X40e6b5f2376 Adet/hisse: 0.000001454 → 0.000001492 (2,6%)
30 Haziran 2026 Artırıldı 001287 — Shenzhen CECport Technologies Co. Ltd. X9072a4bbf03 Adet/hisse: 0.000007728 → 0.000007931 (2,6%)
30 Haziran 2026 Artırıldı 001301 — Shijiazhuang Shangtai Technology Co. Ltd. Class A X5d2b20aad7b Adet/hisse: 0.000002984 → 0.000003062 (2,6%)
30 Haziran 2026 Artırıldı 001450 — Hyundai Marine & Fire Insurance Co. Ltd. Xcf25cdcb51a Adet/hisse: 0.000007814 → 0.000008754 (12,0%)
30 Haziran 2026 Azaltıldı 001510 — SK Securities Co. Ltd. Xea49234c305 Adet/hisse: 0.00007004 → 0.00002548 (-63,6%)
30 Haziran 2026 Artırıldı 001530 — DI Dong Il Corp. Xcd2dbe1dbe0 Adet/hisse: 0.00000207 → 0.000002123 (2,6%)
30 Haziran 2026 Artırıldı 001570 — Kum Yang Co. Ltd. X4ceb3e98178 Adet/hisse: 0.00000207 → 0.000002124 (2,6%)
30 Haziran 2026 Artırıldı 001680 — Daesang Corp. X00f2262d88c Adet/hisse: 0.000003059 → 0.000003139 (2,6%)
30 Haziran 2026 Artırıldı 001696 — Chongqing Zongshen Power Machinery Co. Ltd. Class A X765d16dd6b0 Adet/hisse: 0.00001064 → 0.00001091 (2,6%)
30 Haziran 2026 Artırıldı 001740 — SK Networks Co. Ltd. Xa2e669a2bf3 Adet/hisse: 0.000009881 → 0.00001464 (48,2%)
30 Haziran 2026 Artırıldı 001800 — Orion Holdings Corp. Xe486b09c2d4 Adet/hisse: 0.000002337 → 0.000002398 (2,6%)
30 Haziran 2026 Artırıldı 001820 — Samwha Capacitor Co. Ltd. X88e44e0a1a9 Adet/hisse: 0.000001207 → 0.000001239 (2,6%)
30 Haziran 2026 Artırıldı 001872 — China Merchants Port Group Co. Ltd. Class A X68ccd32a20a Adet/hisse: 0.000007269 → 0.00000746 (2,6%)
30 Haziran 2026 Artırıldı 001914 — China Merchants Property Operation & Service Co. Ltd. Class A Xd3abe1f3db8 Adet/hisse: 0.000006121 → 0.000006282 (2,6%)
30 Haziran 2026 Artırıldı 001965 — China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A X2ea336659dc Adet/hisse: 0.0000645 → 0.00006619 (2,6%)
30 Haziran 2026 Artırıldı 001979 — China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A X1e7bc68cbf1 Adet/hisse: 0.00008593 → 0.00008818 (2,6%)
30 Haziran 2026 Artırıldı 002001 — Zhejiang NHU Co. Ltd. Class A X829052fc754 Adet/hisse: 0.00002966 → 0.00003404 (14,8%)
30 Haziran 2026 Artırıldı 002003 — Zhejiang Weixing Industrial Development Co. Ltd. Class A X1eb220b3fce Adet/hisse: 0.00001018 → 0.00001044 (2,6%)
30 Haziran 2026 Artırıldı 002006 — Zhejiang Jinggong Integration Technology Co. Ltd. Class A X76990f94413 Adet/hisse: 0.000005739 → 0.000005889 (2,6%)
30 Haziran 2026 Artırıldı 002007 — Hualan Biological Engineering Inc. Class A Xdb7779bba62 Adet/hisse: 0.00003168 → 0.00003251 (2,6%)
30 Haziran 2026 Azaltıldı 002008 — Han's Laser Technology Industry Group Co. Ltd. Class A X4209e7876d1 Adet/hisse: 0.00001178 → 0.00001123 (-4,7%)
30 Haziran 2026 Artırıldı 002010 — Transfar Zhilian Co. Ltd. Class A X6a935388aea Adet/hisse: 0.00004201 → 0.00004311 (2,6%)
30 Haziran 2026 Artırıldı 002011 — Zhejiang Dun'An Artificial Environment Co. Ltd. Class A X84ffdb5fabf Adet/hisse: 0.00001094 → 0.00001123 (2,6%)
30 Haziran 2026 Artırıldı 002014 — Huangshan Novel Co. Ltd. Xdb611083586 Adet/hisse: 0.000005509 → 0.000005654 (2,6%)
30 Haziran 2026 Artırıldı 002015 — GCL Energy Technology Co. Ltd. Class A X05783adde5f Adet/hisse: 0.00001515 → 0.00001555 (2,6%)
30 Haziran 2026 Artırıldı 002016 — Guangdong Shirongzhaoye Co. Ltd. Class A X49f763fb825 Adet/hisse: 0.000007346 → 0.000007538 (2,6%)
30 Haziran 2026 Artırıldı 002017 — Eastcompeace Technology Co. Ltd. Class A Xeb58f9590ce Adet/hisse: 0.000005509 → 0.000005654 (2,6%)
30 Haziran 2026 Artırıldı 002019 — Yifan Pharmaceutical Co. Ltd. Class A X9fa3cc8759e Adet/hisse: 0.00002364 → 0.00002426 (2,6%)
30 Haziran 2026 Artırıldı 002020 — Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A Xd2004afd3a6 Adet/hisse: 0.000007116 → 0.000007303 (2,6%)
30 Haziran 2026 Artırıldı 002023 — Sichuan Haite High-tech Co. Ltd. Class A Xba4454fa7cc Adet/hisse: 0.000006045 → 0.000006203 (2,6%)
30 Haziran 2026 Artırıldı 002027 — Focus Media Information Technology Co. Ltd. Class A X1dbe92ae9c8 Adet/hisse: 0.000136 → 0.0001395 (2,6%)

6752 değişiklikten en son 200 gösteriliyor

Temettüler 32 ödeme

08
2,96%Son 12 Aylık Getiri
$2,43Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
18 Eylül 2026$0,4690
18 Haziran 2026$0,6820
20 Mart 2026$0,4220
19 Aralık 2025$0,8550
19 Eylül 2025$0,4400
20 Haziran 2025$0,6330
21 Mart 2025$0,3890
20 Aralık 2024$0,4950
20 Eylül 2024$0,3860
21 Haziran 2024$0,5640
15 Mart 2024$0,3130
15 Aralık 2023$0,5450
15 Eylül 2023$0,2370
16 Haziran 2023$0,6460
17 Mart 2023$0,1040
16 Aralık 2022$0,4030
16 Eylül 2022$0,1250
17 Haziran 2022$0,6130
18 Mart 2022$0,1430
17 Aralık 2021$0,6700
17 Eylül 2021$0,2500
18 Haziran 2021$0,4940
19 Mart 2021$0,1340
18 Aralık 2020$0,3360
21 Eylül 2020$0,2780
22 Haziran 2020$0,3190
23 Mart 2020$0,0560
20 Aralık 2019$0,3860
24 Eylül 2019$0,2780
21 Haziran 2019$0,5090
25 Mart 2019$0,0450
24 Aralık 2018$0,1710

Kurumsal Sahipler (13F) 506 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
VANGUARD ADVISERS INC $288.551.161 13,26% 4.022.741 Hisse senetleri 31 Mart 2026
VANGUARD GROUP INC $284.127.103 13,06% 3.967.148 Hisse senetleri 31 Aralık 2025
MORGAN STANLEY $133.450.383 6,13% 1.620.723 Hisse senetleri 30 Haziran 2026
Creative Planning $131.641.642 6,05% 1.598.757 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $50.751.000 2,33% 616.353 Hisse senetleri 30 Haziran 2026
Leo Wealth, LLC $49.751.614 2,29% 693.587 Hisse senetleri 31 Mart 2026
Harpswell Capital Advisors, LLC $47.059.369 2,16% 571.525 Hisse senetleri 30 Haziran 2026
IMA Advisory Services, Inc. $39.801.906 1,83% 483.384 Hisse senetleri 30 Haziran 2026
Boston Trust Walden Corp $37.899.455 1,74% 460.280 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $37.536.141 1,73% 455.867 Hisse senetleri 30 Haziran 2026
SCS Capital Management LLC $35.593.036 1,64% 432.269 Hisse senetleri 30 Haziran 2026
Prime Buchholz LLC $26.204.998 1,20% 318.254 Hisse senetleri 30 Haziran 2026
Facet Wealth, Inc. $25.845.794 1,19% 313.891 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $25.604.507 1,18% 311.309 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $24.725.594 1,14% 305.254 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $22.106.106 1,02% 268.473 Hisse senetleri 30 Haziran 2026
Sellwood Investment Partners LLC $21.206.604 0,97% 257.549 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $20.265.874 0,93% 246.124 Hisse senetleri 30 Haziran 2026
NORTHSTAR ASSET MANAGEMENT INC $20.099.968 0,92% 244.109 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $20.053.576 0,92% 243.546 Hisse senetleri 30 Haziran 2026
UBS Group AG $19.371.309 0,89% 235.260 Hisse senetleri 30 Haziran 2026
Angeles Investment Advisors, LLC $19.316.159 0,89% 234.590 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $18.209.382 0,84% 221.149 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $18.156.702 0,83% 220.509 Hisse senetleri 30 Haziran 2026
LifeGuide Financial Advisors, LLC $16.528.119 0,76% 200.730 Hisse senetleri 30 Haziran 2026
Mariner, LLC $16.505.369 0,76% 200.454 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $15.838.309 0,73% 195.053 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $15.691.781 0,72% 190.573 Hisse senetleri 30 Haziran 2026
MISSION WEALTH MANAGEMENT, LP $13.936.265 0,64% 169.253 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $13.575.594 0,62% 164.872 Hisse senetleri 30 Haziran 2026
SPINNAKER TRUST $12.875.379 0,59% 156.368 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $12.617.510 0,58% 153.237 Hisse senetleri 30 Haziran 2026
Joel Adams & Associates, Inc. $11.903.416 0,55% 144.564 Hisse senetleri 30 Haziran 2026
Charter Oak Capital Management, LLC $11.271.519 0,52% 157.138 Hisse senetleri 31 Mart 2026
Fiduciary Trust Co $11.165.880 0,51% 135.607 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $11.079.999 0,51% 134.564 Hisse senetleri 30 Haziran 2026
ST GERMAIN D J CO INC $11.065.920 0,51% 134.393 Hisse senetleri 30 Haziran 2026
Crewe Advisors LLC $10.942.277 0,50% 132.891 Hisse senetleri 30 Haziran 2026
Orgel Wealth Management, LLC $10.270.022 0,47% 124.727 Hisse senetleri 30 Haziran 2026
SageView Advisory Group, LLC $10.129.473 0,47% 123.020 Hisse senetleri 30 Haziran 2026
MAI Capital Management $9.915.738 0,46% 120.424 Hisse senetleri 30 Haziran 2026
Garde Capital, Inc. $9.892.081 0,45% 120.137 Hisse senetleri 30 Haziran 2026
TIAA TRUST, NATIONAL ASSOCIATION $9.859.556 0,45% 119.742 Hisse senetleri 30 Haziran 2026
Leith Wheeler Investment Counsel Ltd. $9.085.970 0,42% 110.347 Hisse senetleri 30 Haziran 2026
Diversified Portfolios, Inc. $8.723.923 0,40% 105.950 Hisse senetleri 30 Haziran 2026
Composition Wealth, LLC $8.603.547 0,40% 104.488 Hisse senetleri 30 Haziran 2026
Stewardship Advisors, LLC $8.482.337 0,39% 103.016 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $7.843.379 0,36% 95.256 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $7.582.971 0,35% 92.093 Hisse senetleri 30 Haziran 2026
Sanchez Levi Garrett $7.567.356 0,35% 91.904 Hisse senetleri 30 Haziran 2026
TWIN FOCUS CAPITAL PARTNERS, LLC $7.257.225 0,33% 88.137 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $7.099.828 0,33% 86.226 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $7.066.488 0,32% 85.820 Hisse senetleri 30 Haziran 2026
US BANCORP \DE\ $6.800.379 0,31% 82.589 Hisse senetleri 30 Haziran 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $6.772.176 0,31% 82.246 Hisse senetleri 30 Haziran 2026
Farrell Financial LLC $6.694.130 0,31% 93.324 Hisse senetleri 31 Mart 2026
Quent Capital, LLC $6.599.867 0,30% 80.154 Hisse senetleri 30 Haziran 2026
White Lighthouse Investment Management Inc. $6.588.605 0,30% 80.017 Hisse senetleri 30 Haziran 2026
O'Brien Wealth Partners LLC $6.425.245 0,30% 89.713 Hisse senetleri 31 Aralık 2025
Human Investing LLC $6.394.435 0,29% 77.659 Hisse senetleri 30 Haziran 2026
Promethos Capital, LLC $6.289.706 0,29% 76.387 Hisse senetleri 30 Haziran 2026
Cresset Asset Management, LLC $6.221.363 0,29% 75.557 Hisse senetleri 30 Haziran 2026
Westfuller Advisors, LLC $5.998.017 0,28% 86.464 Hisse senetleri 30 Eylül 2025
Bank of New York Mellon Corp $5.917.688 0,27% 71.869 Hisse senetleri 30 Haziran 2026
Quent Long Short Global Small Cap Fund, LP $5.859.764 0,27% 81.817 Hisse senetleri 31 Aralık 2025
DeDora Capital, Inc. $5.738.110 0,26% 69.688 Hisse senetleri 30 Haziran 2026
New Covenant Trust Company, N.A. $5.705.092 0,26% 69.287 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $5.603.972 0,26% 68.059 Hisse senetleri 30 Haziran 2026
ORSER CAPITAL MANAGEMENT, LLC $5.089.024 0,23% 61.805 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $5.053.770 0,23% 61.377 Hisse senetleri 30 Haziran 2026
Fund Evaluation Group, LLC $5.045.548 0,23% 61.277 Hisse senetleri 30 Haziran 2026
AMG National Trust Bank $5.032.952 0,23% 61.124 Hisse senetleri 30 Haziran 2026
BLUESTEM FINANCIAL ADVISORS, LLC $5.001.466 0,23% 60.742 Hisse senetleri 30 Haziran 2026
Koss-Olinger Consulting, LLC $4.801.724 0,22% 58.316 Hisse senetleri 30 Haziran 2026
BROWN ADVISORY INC $4.403.764 0,20% 53.483 Hisse senetleri 30 Haziran 2026
LFA - Lugano Financial Advisors SA $4.327.214 0,20% 52.553 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $4.197.582 0,19% 50.979 Hisse senetleri 30 Haziran 2026
Carr Financial Group Corp $4.133.497 0,19% 50.200 Hisse senetleri 30 Haziran 2026
Ballentine Partners, LLC $4.130.668 0,19% 50.166 Hisse senetleri 30 Haziran 2026
Wealthfront Advisers LLC $4.019.509 0,18% 48.816 Hisse senetleri 30 Haziran 2026
CGC Financial Services, LLC $3.862.981 0,18% 46.915 Hisse senetleri 30 Haziran 2026
Ledyard National Bank $3.615.879 0,17% 43.914 Hisse senetleri 30 Haziran 2026
Balanced Rock Investment Advisors LLC $3.600.865 0,17% 43.732 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $3.585.411 0,16% 46.910 Hisse senetleri 30 Haziran 2026
Bear Mountain Capital, Inc. $3.519.479 0,16% 43.553 Hisse senetleri 30 Haziran 2026
CIBC Bancorp USA Inc. $3.492.815 0,16% 42.419 Hisse senetleri 30 Haziran 2026
Boston Standard Wealth Management, LLC $3.486.333 0,16% 42.746 Hisse senetleri 30 Haziran 2026
Pathstone Holdings, LLC $3.476.231 0,16% 42.218 Hisse senetleri 30 Haziran 2026
BFSG, LLC $3.420.239 0,16% 41.538 Hisse senetleri 30 Haziran 2026
DAVIS R M INC $3.315.174 0,15% 40.262 Hisse senetleri 30 Haziran 2026
Paragon Capital Management Ltd $3.229.356 0,15% 39.219 Hisse senetleri 30 Haziran 2026
Haverford Trust Co $3.226.987 0,15% 39.191 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $3.029.442 0,14% 36.776 Hisse senetleri 30 Haziran 2026
FMR LLC $3.005.904 0,14% 36.506 Hisse senetleri 30 Haziran 2026
GOULD ASSET MANAGEMENT LLC /CA/ $3.004.672 0,14% 36.491 Hisse senetleri 30 Haziran 2026
Sequoia Financial Advisors, LLC $2.997.341 0,14% 36.402 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $2.933.426 0,13% 35.653 Hisse senetleri 30 Haziran 2026
Vanguard National Trust Co $2.929.904 0,13% 35.583 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $2.778.598 0,13% 33.745 Hisse senetleri 30 Haziran 2026
HEADINVEST, LLC $2.678.438 0,12% 32.529 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

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

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
SPXL Direxion Daily S&P 500 Bull 3X … Kaldıraçlı/Ters $6.7B
BBAX JPMorgan BetaBuilders Developed… $6.7B
DFLV Dimensional US Large Cap Value … $6.8B
EWC iShares MSCI Canada ETF $6.8B
SPLV Invesco S&P 500 Low Volatility … $6.9B
JMBS Janus Henderson Mortgage-Backed… $6.7B
VWOB VANGUARD EMERGING MARKETS GOVER… $6.7B
JGLO JPMorgan Global Select Equity E… $6.7B
TFLO iShares Treasury Floating Rate … $6.7B
BBIN JPMorgan BetaBuilders Internati… $6.6B