Θέσεις VYM - τι κρατά πραγματικά το fund
Το VANGUARD HIGH DIVIDEND YIELD INDEX FUND δηλώνει στην SEC 601 θέσεις σε μετοχές, το 100% του ενεργητικού του. Οι δέκα μεγαλύτερες είναι το 26,1% του fund, με ημερομηνία 31 Ιουλ 2026.
Κάθε εβδομάδα το Ploutos διαβάζει την τελευταία κατάθεση N-PORT των μεγαλύτερων αμερικανικών μετοχικών ETF. Αυτή η σελίδα είναι η κατάθεση ενός fund: οι δηλωμένες θέσεις με τα βάρη τους, πού κάθεται το βάρος ανά κλάδο, τι μπήκε και τι βγήκε από την προηγούμενη κατάθεση, και ποια άλλα funds κρατούν τις ίδιες μετοχές.
Δηλωμένες θέσεις
601
καλύπτουν το 100% του fund
Βάρος των 10 πρώτων θέσεων
26,1%
του fund σε δέκα ονόματα
Μεγαλύτερη θέση
AVGO
7,35% · Broadcom Inc
Ημερομηνία κατάθεσης
31 Ιουλ 2026
θέσεις όπως δηλώθηκαν στην SEC
Πού κάθεται το βάρος, ανά κλάδο
Financial Services
21,3%
Technology
16,9%
Healthcare
13,2%
Industrials
10,9%
Energy
9,3%
Consumer Defensive
7,8%
Consumer Cyclical
7,3%
Utilities
5,7%
Basic Materials
3,5%
Communication Services
3,1%
Real Estate
0,1%
Άγνωστο
0,8%
Οι κλάδοι προκύπτουν από τον κωδικό δραστηριότητας κάθε εταιρείας στο μητρώο της SEC, άρα είναι χονδρικοί. Το 0,8% του δηλωμένου βάρους δεν τοποθετήθηκε και φαίνεται ως άγνωστο.
Πλήρης λίστα θέσεων, από τη μεγαλύτερη
| # | Μετοχή | Βάρος | Αθροιστικά |
|---|---|---|---|
| 1 | AVGOBroadcom Inc | 7,35% | 7,4% |
| 2 | JPMJPMorgan Chase & Co | 3,82% | 11,2% |
| 3 | XOMExxonMobil Holdings Corp | 2,63% | 13,8% |
| 4 | JNJJohnson & Johnson | 2,51% | 16,3% |
| 5 | CSCOCisco Systems Inc | 1,86% | 18,2% |
| 6 | ABBVAbbVie Inc | 1,80% | 20,0% |
| 7 | BACBank of America Corp | 1,66% | 21,6% |
| 8 | UNHUnitedHealth Group Inc | 1,52% | 23,1% |
| 9 | CATCaterpillar Inc | 1,50% | 24,7% |
| 10 | CVXChevron Corp | 1,48% | 26,1% |
| 11 | KOCoca-Cola Co/The | 1,38% | 27,5% |
| 12 | PGProcter & Gamble Co/The | 1,37% | 28,9% |
| 13 | HDHome Depot Inc/The | 1,34% | 30,2% |
| 14 | MRKMerck & Co Inc | 1,31% | 31,5% |
| 15 | PMPhilip Morris International Inc | 1,21% | 32,7% |
| 16 | RTXRTX Corp | 1,18% | 33,9% |
| 17 | GSGoldman Sachs Group Inc/The | 1,13% | 35,1% |
| 18 | WFCWells Fargo & Co | 1,08% | 36,1% |
| 19 | TXNTexas Instruments Inc | 1,02% | 37,1% |
| 20 | MSMorgan Stanley | 0,96% | 38,1% |
| 21 | ORCLOracle Corp | 0,90% | 39,0% |
| 22 | LINLinde PLC | 0,90% | 39,9% |
| 23 | CCitigroup Inc | 0,89% | 40,8% |
| 24 | IBMInternational Business Machines Corp | 0,85% | 41,6% |
| 25 | VZVerizon Communications Inc | 0,80% | 42,4% |
| 26 | MCDMcDonald's Corp | 0,78% | 43,2% |
| 27 | AMGNAmgen Inc | 0,78% | 44,0% |
| 28 | PEPPepsiCo Inc | 0,77% | 44,8% |
| 29 | ABTAbbott Laboratories | 0,74% | 45,5% |
| 30 | NEENextEra Energy Inc | 0,74% | 46,3% |
| 31 | ADIAnalog Devices Inc | 0,73% | 47,0% |
| 32 | UNPUnion Pacific Corp | 0,70% | 47,7% |
| 33 | DISWalt Disney Co/The | 0,69% | 48,4% |
| 34 | BLKBlackRock Funding Inc/DE | 0,68% | 49,1% |
| 35 | GILDGilead Sciences Inc | 0,66% | 49,7% |
| 36 | ETNEaton Corp PLC | 0,65% | 50,4% |
| 37 | TAT&T Inc | 0,64% | 51,0% |
| 38 | QCOMQUALCOMM Inc | 0,63% | 51,6% |
| 39 | COPConocoPhillips | 0,60% | 52,2% |
| 40 | PFEPfizer Inc | 0,58% | 52,8% |
| 41 | CVSCVS Health Corp | 0,54% | 53,4% |
| 42 | BMYBristol-Myers Squibb Co | 0,54% | 53,9% |
| 43 | COFCapital One Financial Corp | 0,53% | 54,4% |
| 44 | PGRProgressive Corp/The | 0,50% | 54,9% |
| 45 | CBChubb Ltd | 0,50% | 55,4% |
| 46 | DELLDell Technologies Inc | 0,50% | 55,9% |
| 47 | SBUXStarbucks Corp | 0,49% | 56,4% |
| 48 | LMTLockheed Martin Corp | 0,48% | 56,9% |
| 49 | LOWLowe's Cos Inc | 0,47% | 57,4% |
| 50 | MOAltria Group Inc | 0,46% | 57,8% |
| 51 | MDTMedtronic PLC | 0,44% | 58,3% |
| 52 | BNYBank of New York Mellon Corp/The | 0,44% | 58,7% |
| 53 | ADPAutomatic Data Processing Inc | 0,43% | 59,1% |
| 54 | SOSouthern Co/The | 0,43% | 59,6% |
| 55 | ACNAccenture PLC | 0,41% | 60,0% |
| 56 | PNCPNC Financial Services Group Inc/The | 0,41% | 60,4% |
| 57 | NEMNewmont Corp | 0,41% | 60,8% |
| 58 | GDGeneral Dynamics Corp | 0,40% | 61,2% |
| 59 | USBUS Bancorp | 0,40% | 61,6% |
| 60 | DUKDuke Energy Corp | 0,40% | 62,0% |
| 61 | CMECME Group Inc | 0,39% | 62,4% |
| 62 | BXBlackstone Inc | 0,39% | 62,8% |
| 63 | MPCMarathon Petroleum Corp | 0,38% | 63,1% |
| 64 | VLOValero Energy Corp | 0,38% | 63,5% |
| 65 | MMM3M Co | 0,37% | 63,9% |
| 66 | MRSHMarsh & McLennan Cos Inc | 0,37% | 64,3% |
| 67 | JCIJohnson Controls International plc | 0,36% | 64,6% |
| 68 | CMICummins Inc | 0,36% | 65,0% |
| 69 | WMBWilliams Cos Inc/The | 0,35% | 65,3% |
| 70 | CMCSAComcast Corp | 0,34% | 65,7% |
| 71 | PSXPhillips 66 | 0,34% | 66,0% |
| 72 | WMWaste Management Inc | 0,34% | 66,4% |
| 73 | TMUST-Mobile US Inc | 0,34% | 66,7% |
| 74 | EMREmerson Electric Co | 0,34% | 67,1% |
| 75 | ITWIllinois Tool Works Inc | 0,34% | 67,4% |
| 76 | RCLRoyal Caribbean Cruises Ltd | 0,32% | 67,7% |
| 77 | MDLZMondelez International Inc | 0,32% | 68,0% |
| 78 | ELVElevance Health Inc | 0,32% | 68,4% |
| 79 | EOGEOG Resources Inc | 0,32% | 68,7% |
| 80 | TRVTravelers Cos Inc/The | 0,32% | 69,0% |
| 81 | UPSUnited Parcel Service Inc | 0,32% | 69,3% |
| 82 | HONHoneywell International Inc | 0,31% | 69,6% |
| 83 | NSCNorfolk Southern Corp | 0,31% | 69,9% |
| 84 | SLBSLB Ltd | 0,30% | 70,2% |
| 85 | CICigna Group/The | 0,30% | 70,5% |
| 86 | CLColgate-Palmolive Co | 0,29% | 70,8% |
| 87 | NOCNorthrop Grumman Corp | 0,29% | 71,1% |
| 88 | AEPAmerican Electric Power Co Inc | 0,28% | 71,4% |
| 89 | PCARPACCAR Inc | 0,28% | 71,7% |
| 90 | ALLAllstate Corp/The | 0,28% | 72,0% |
| 91 | FDXFedEx Corp | 0,27% | 72,2% |
| 92 | HONAHoneywell Aerospace Inc | 0,27% | 72,5% |
| 93 | TGTTarget Corp | 0,27% | 72,8% |
| 94 | TFCTruist Financial Corp | 0,26% | 73,0% |
| 95 | APDAir Products and Chemicals Inc | 0,26% | 73,3% |
| 96 | CRHCRH PLC | 0,26% | 73,6% |
| 97 | HPEHewlett Packard Enterprise Co | 0,26% | 73,8% |
| 98 | KMIKinder Morgan Inc | 0,25% | 74,1% |
| 99 | DDominion Energy Inc | 0,25% | 74,3% |
| 100 | BKRBaker Hughes Co | 0,24% | 74,6% |
| 101 | TELTE Connectivity PLC | 0,24% | 74,8% |
| 102 | AFLAflac Inc | 0,24% | 75,0% |
| 103 | NXPINXP Semiconductors NV | 0,24% | 75,3% |
| 104 | SRESempra | 0,24% | 75,5% |
| 105 | TRGPTarga Resources Corp | 0,23% | 75,7% |
| 106 | FFord Motor Co | 0,23% | 76,0% |
| 107 | OKEONEOK Inc | 0,23% | 76,2% |
| 108 | NUENucor Corp | 0,23% | 76,4% |
| 109 | FASTFastenal Co | 0,22% | 76,7% |
| 110 | ROKRockwell Automation Inc | 0,22% | 76,9% |
| 111 | CAHCardinal Health Inc | 0,22% | 77,1% |
| 112 | APOApollo Global Management Inc | 0,21% | 77,3% |
| 113 | METMetLife Inc | 0,21% | 77,5% |
| 114 | LHXL3Harris Technologies Inc | 0,21% | 77,7% |
| 115 | FITBFifth Third Bancorp | 0,21% | 77,9% |
| 116 | DVNDevon Energy Corp | 0,21% | 78,1% |
| 117 | EBAYeBay Inc | 0,21% | 78,4% |
| 118 | AMPAmeriprise Financial Inc | 0,20% | 78,6% |
| 119 | STTState Street Corp | 0,20% | 78,8% |
| 120 | ETREntergy Corp | 0,20% | 79,0% |
| 121 | NKENIKE Inc | 0,20% | 79,2% |
| 122 | XELXcel Energy Inc | 0,20% | 79,3% |
| 123 | CARRCarrier Global Corp | 0,20% | 79,5% |
| 124 | GRMNGarmin Ltd | 0,20% | 79,7% |
| 125 | BDXBecton Dickinson & Co | 0,19% | 79,9% |
| 126 | EXCExelon Corp | 0,19% | 80,1% |
| 127 | FERGFerguson Enterprises Inc | 0,18% | 80,3% |
| 128 | HUMHumana Inc | 0,18% | 80,5% |
| 129 | PRUPrudential Financial Inc | 0,17% | 80,7% |
| 130 | YUMYum! Brands Inc | 0,17% | 80,8% |
| 131 | NDAQNasdaq Inc | 0,17% | 81,0% |
| 132 | AIGAmerican International Group Inc | 0,17% | 81,2% |
| 133 | OXYOccidental Petroleum Corp | 0,17% | 81,3% |
| 134 | SYYSysco Corp | 0,17% | 81,5% |
| 135 | KDPKeurig Dr Pepper Inc | 0,16% | 81,7% |
| 136 | MSCIMSCI Inc | 0,16% | 81,8% |
| 137 | EDConsolidated Edison Inc | 0,16% | 82,0% |
| 138 | MCHPMicrochip Technology Inc | 0,16% | 82,2% |
| 139 | FANGDiamondback Energy Inc | 0,16% | 82,3% |
| 140 | HIGHartford Financial Services Group Inc/The | 0,16% | 82,5% |
| 141 | PEGPublic Service Enterprise Group Inc | 0,16% | 82,6% |
| 142 | ADMArcher-Daniels-Midland Co | 0,15% | 82,8% |
| 143 | PAYXPaychex Inc | 0,15% | 82,9% |
| 144 | KVUEKenvue Inc | 0,15% | 83,1% |
| 145 | MTBM&T Bank Corp | 0,15% | 83,2% |
| 146 | KMBKimberly-Clark Corp | 0,15% | 83,4% |
| 147 | WECWEC Energy Group Inc | 0,14% | 83,5% |
| 148 | CCLCarnival Corp Ltd | 0,14% | 83,7% |
| 149 | NTAPNetApp Inc | 0,14% | 83,8% |
| 150 | HBANHuntington Bancshares Inc/OH | 0,14% | 83,9% |
| 151 | NTRSNorthern Trust Corp | 0,14% | 84,1% |
| 152 | ZTSZoetis Inc | 0,13% | 84,2% |
| 153 | EQTEQT Corp | 0,13% | 84,3% |
| 154 | KRKroger Co/The | 0,13% | 84,5% |
| 155 | TPRTapestry Inc | 0,13% | 84,6% |
| 156 | AEEAmeren Corp | 0,12% | 84,7% |
| 157 | CFGCitizens Financial Group Inc | 0,12% | 84,8% |
| 158 | RJFRaymond James Financial Inc | 0,12% | 85,0% |
| 159 | DTEDTE Energy Co | 0,12% | 85,1% |
| 160 | ATOAtmos Energy Corp | 0,12% | 85,2% |
| 161 | DGDollar General Corp | 0,11% | 85,3% |
| 162 | EIXEdison International | 0,11% | 85,4% |
| 163 | XYLXylem Inc/NY | 0,11% | 85,5% |
| 164 | OTISOtis Worldwide Corp | 0,11% | 85,6% |
| 165 | CNPCenterPoint Energy Inc | 0,11% | 85,8% |
| 166 | NRGNRG Energy Inc | 0,11% | 85,9% |
| 167 | BAPCredicorp Ltd | 0,11% | 86,0% |
| 168 | CINFCincinnati Financial Corp | 0,11% | 86,1% |
| 169 | ESEversource Energy | 0,11% | 86,2% |
| 170 | HALHalliburton Co | 0,11% | 86,3% |
| 171 | WILLIAMS-SONOMA INC | 0,11% | 86,4% |
| 172 | FEFirstEnergy Corp | 0,11% | 86,5% |
| 173 | PPLPPL Corp | 0,11% | 86,6% |
| 174 | RFRegions Financial Corp | 0,11% | 86,7% |
| 175 | CTSHCognizant Technology Solutions Corp | 0,11% | 86,8% |
| 176 | AWKAmerican Water Works Co Inc | 0,11% | 87,0% |
| 177 | DGXQuest Diagnostics Inc | 0,10% | 87,1% |
| 178 | HSYHershey Co/The | 0,10% | 87,2% |
| 179 | SYFSynchrony Financial | 0,10% | 87,3% |
| 180 | ARESAres Management Corp | 0,10% | 87,4% |
| 181 | HUBBHubbell Inc | 0,10% | 87,5% |
| 182 | HPQHP Inc | 0,10% | 87,6% |
| 183 | PPGPPG Industries Inc | 0,10% | 87,7% |
| 184 | PFGPrincipal Financial Group Inc | 0,10% | 87,8% |
| 185 | RPRXRoyalty Pharma PLC | 0,10% | 87,9% |
| 186 | SWSmurfit Westrock PLC | 0,10% | 88,0% |
| 187 | VRSNVeriSign Inc | 0,10% | 88,1% |
| 188 | TROWT Rowe Price Group Inc | 0,10% | 88,2% |
| 189 | DRIDarden Restaurants Inc | 0,09% | 88,2% |
| 190 | FISFidelity National Information Services Inc | 0,09% | 88,3% |
| 191 | OMCOmnicom Group Inc | 0,09% | 88,4% |
| 192 | CMSCMS Energy Corp | 0,09% | 88,5% |
| 193 | KHCKraft Heinz Co/The | 0,09% | 88,6% |
| 194 | DOWDow Inc | 0,09% | 88,7% |
| 195 | IPInternational Paper Co | 0,09% | 88,8% |
| 196 | EXEExpand Energy Corp | 0,09% | 88,9% |
| 197 | PKGPackaging Corp of America | 0,09% | 89,0% |
| 198 | NINiSource Inc | 0,09% | 89,0% |
| 199 | KEYKeyCorp | 0,08% | 89,1% |
| 200 | SNASnap-on Inc | 0,08% | 89,2% |
| 201 | AMCRAmcor PLC | 0,08% | 89,3% |
| 202 | ELEstee Lauder Cos Inc/The | 0,08% | 89,4% |
| 203 | LUVSouthwest Airlines Co | 0,08% | 89,5% |
| 204 | RSReliance Inc | 0,08% | 89,6% |
| 205 | VTRSViatris Inc | 0,08% | 89,6% |
| 206 | IFFInternational Flavors & Fragrances Inc | 0,08% | 89,7% |
| 207 | CFCF Industries Holdings Inc | 0,08% | 89,8% |
| 208 | EVRGEvergy Inc | 0,08% | 89,9% |
| 209 | GISGeneral Mills Inc | 0,08% | 89,9% |
| 210 | CDWCDW Corp/DE | 0,08% | 90,0% |
| 211 | DDDuPont de Nemours Inc | 0,08% | 90,1% |
| 212 | FOXFox Corp | 0,08% | 90,2% |
| 213 | LNTAlliant Energy Corp | 0,07% | 90,3% |
| 214 | STZConstellation Brands Inc | 0,07% | 90,3% |
| 215 | EWBCEast West Bancorp Inc | 0,07% | 90,4% |
| 216 | BRBroadridge Financial Solutions Inc | 0,07% | 90,5% |
| 217 | OVVOvintiv Inc | 0,07% | 90,5% |
| 218 | LENLennar Corp | 0,07% | 90,6% |
| 219 | CHRWCH Robinson Worldwide Inc | 0,07% | 90,7% |
| 220 | GPCGenuine Parts Co | 0,07% | 90,8% |
| 221 | IEXIDEX Corp | 0,07% | 90,8% |
| 222 | BBYBest Buy Co Inc | 0,07% | 90,9% |
| 223 | PRC NEWCO INC | 0,07% | 91,0% |
| 224 | SCCOSouthern Copper Corp | 0,07% | 91,0% |
| 225 | WRBW R Berkley Corp | 0,07% | 91,1% |
| 226 | TSCOTractor Supply Co | 0,07% | 91,2% |
| 227 | LYBLyondellBasell Industries NV | 0,07% | 91,2% |
| 228 | SSNCSS&C Technologies Holdings Inc | 0,06% | 91,3% |
| 229 | TSNTyson Foods Inc | 0,06% | 91,4% |
| 230 | PNFPPinnacle Financial Partners Inc | 0,06% | 91,4% |
| 231 | RGAReinsurance Group of America Inc | 0,06% | 91,5% |
| 232 | FDXFFedex Freight Holding Co Inc | 0,06% | 91,5% |
| 233 | GPNGlobal Payments Inc | 0,06% | 91,6% |
| 234 | EGEverest Group Ltd | 0,06% | 91,7% |
| 235 | GENGen Digital Inc | 0,06% | 91,7% |
| 236 | SWKStanley Black & Decker Inc | 0,06% | 91,8% |
| 237 | MASMasco Corp | 0,06% | 91,8% |
| 238 | DINOHF Sinclair Corp | 0,06% | 91,9% |
| 239 | RLRalph Lauren Corp | 0,06% | 92,0% |
| 240 | BGBunge Global SA | 0,06% | 92,0% |
| 241 | DTMDT Midstream Inc | 0,06% | 92,1% |
| 242 | ALBAlbemarle Corp | 0,06% | 92,1% |
| 243 | AIZAssurant Inc | 0,06% | 92,2% |
| 244 | UNMUnum Group | 0,06% | 92,2% |
| 245 | RPMRPM International Inc | 0,05% | 92,3% |
| 246 | TXRHTexas Roadhouse Inc | 0,05% | 92,3% |
| 247 | LVSLas Vegas Sands Corp | 0,05% | 92,4% |
| 248 | BAXBaxter International Inc | 0,05% | 92,5% |
| 249 | ALLEAllegion plc | 0,05% | 92,5% |
| 250 | EQHEquitable Holdings Inc | 0,05% | 92,6% |
| 251 | HASHasbro Inc | 0,05% | 92,6% |
| 252 | APAAPA Corp | 0,05% | 92,7% |
| 253 | FNFFidelity National Financial Inc | 0,05% | 92,7% |
| 254 | BWABorgWarner Inc | 0,05% | 92,8% |
| 255 | AVYAvery Dennison Corp | 0,05% | 92,8% |
| 256 | MKCMcCormick & Co Inc/MD | 0,05% | 92,9% |
| 257 | HIIHuntington Ingalls Industries Inc | 0,05% | 92,9% |
| 258 | WEBSTER FINANCIAL CORP | 0,05% | 93,0% |
| 259 | SJMJ M Smucker Co/The | 0,05% | 93,0% |
| 260 | DKSDick's Sporting Goods Inc | 0,05% | 93,1% |
| 261 | SFStifel Financial Corp | 0,05% | 93,1% |
| 262 | PNWPinnacle West Capital Corp | 0,05% | 93,2% |
| 263 | CGCarlyle Group Inc/The | 0,05% | 93,2% |
| 264 | FHNFirst Horizon Corp | 0,05% | 93,3% |
| 265 | ALLYAlly Financial Inc | 0,05% | 93,3% |
| 266 | EVREvercore Inc | 0,05% | 93,4% |
| 267 | SCIService Corp International/US | 0,05% | 93,4% |
| 268 | CLXClorox Co/The | 0,05% | 93,5% |
| 269 | WTRGEssential Utilities Inc | 0,05% | 93,5% |
| 270 | ROLRollins Inc | 0,05% | 93,6% |
| 271 | BPOPPopular Inc | 0,05% | 93,6% |
| 272 | JKHYJack Henry & Associates Inc | 0,04% | 93,7% |
| 273 | OCOwens Corning | 0,04% | 93,7% |
| 274 | DCIDonaldson Co Inc | 0,04% | 93,7% |
| 275 | WSOWatsco Inc | 0,04% | 93,8% |
| 276 | IVZInvesco Ltd | 0,04% | 93,8% |
| 277 | WTFCWintrust Financial Corp | 0,04% | 93,9% |
| 278 | UMBFUMB Financial Corp | 0,04% | 93,9% |
| 279 | SEICSEI Investments Co | 0,04% | 94,0% |
| 280 | AESAES Corp/The | 0,04% | 94,0% |
| 281 | DPZDomino's Pizza Inc | 0,04% | 94,0% |
| 282 | SSBSOUTHSTATE BANK CORP | 0,04% | 94,1% |
| 283 | ZIONS BANCORP NA | 0,04% | 94,1% |
| 284 | PRIPrimerica Inc | 0,04% | 94,2% |
| 285 | CFRCullen/Frost Bankers Inc | 0,04% | 94,2% |
| 286 | OGEOGE Energy Corp | 0,04% | 94,2% |
| 287 | ORIOld Republic International Corp | 0,04% | 94,3% |
| 288 | FLSFlowserve Corp | 0,04% | 94,3% |
| 289 | RRyder System Inc | 0,04% | 94,4% |
| 290 | FDSFactSet Research Systems Inc | 0,04% | 94,4% |
| 291 | AFGAmerican Financial Group Inc/OH | 0,04% | 94,4% |
| 292 | SWKSSkyworks Solutions Inc | 0,04% | 94,5% |
| 293 | RRCRange Resources Corp | 0,04% | 94,5% |
| 294 | VOYAVoya Financial Inc | 0,04% | 94,6% |
| 295 | ALVAutoliv Inc | 0,04% | 94,6% |
| 296 | MTCHMatch Group Inc | 0,04% | 94,6% |
| 297 | FRANKLIN RESOURCES INC | 0,04% | 94,7% |
| 298 | ONBOld National Bancorp/IN | 0,04% | 94,7% |
| 299 | COLBColumbia Banking System Inc | 0,04% | 94,7% |
| 300 | CNHCNH Industrial NV | 0,04% | 94,8% |
| 301 | OSKOshkosh Corp | 0,04% | 94,8% |
| 302 | TKRTimken Co/The | 0,04% | 94,8% |
| 303 | TOROToro Co/The | 0,04% | 94,9% |
| 304 | TIGOMillicom International Cellular SA | 0,04% | 94,9% |
| 305 | PBProsperity Bancshares Inc | 0,03% | 95,0% |
| 306 | WALWestern Alliance Bancorp | 0,03% | 95,0% |
| 307 | ATRAptarGroup Inc | 0,03% | 95,0% |
| 308 | VNOMViper Energy Inc | 0,03% | 95,1% |
| 309 | BAHBooz Allen Hamilton Holding Corp | 0,03% | 95,1% |
| 310 | JEFJefferies Financial Group Inc | 0,03% | 95,1% |
| 311 | FCFSFirstCash Holdings Inc | 0,03% | 95,2% |
| 312 | THGHanover Insurance Group Inc/The | 0,03% | 95,2% |
| 313 | CBSHCommerce Bancshares Inc/MO | 0,03% | 95,2% |
| 314 | CHRDChord Energy Corp | 0,03% | 95,3% |
| 315 | EMNEastman Chemical Co | 0,03% | 95,3% |
| 316 | IDAIDACORP Inc | 0,03% | 95,3% |
| 317 | JXNJackson Financial Inc | 0,03% | 95,4% |
| 318 | LNCLincoln National Corp | 0,03% | 95,4% |
| 319 | UGIUGI Corp | 0,03% | 95,4% |
| 320 | NFGNational Fuel Gas Co | 0,03% | 95,4% |
| 321 | SMSM Energy Co | 0,03% | 95,5% |
| 322 | AXSAxis Capital Holdings Ltd | 0,03% | 95,5% |
| 323 | CRBGCorebridge Financial Inc | 0,03% | 95,5% |
| 324 | FAFFirst American Financial Corp | 0,03% | 95,6% |
| 325 | AMAntero Midstream Corp | 0,03% | 95,6% |
| 326 | HRLHormel Foods Corp | 0,03% | 95,6% |
| 327 | AVTAvnet Inc | 0,03% | 95,7% |
| 328 | OMFOneMain Holdings Inc | 0,03% | 95,7% |
| 329 | TEXTerex Corp | 0,03% | 95,7% |
| 330 | MOSMosaic Co/The | 0,03% | 95,7% |
| 331 | PBFPBF Energy Inc | 0,03% | 95,8% |
| 332 | CHEChemed Corp | 0,03% | 95,8% |
| 333 | LWLamb Weston Holdings Inc | 0,03% | 95,8% |
| 334 | NOVNOV Inc | 0,03% | 95,9% |
| 335 | CAGConagra Brands Inc | 0,03% | 95,9% |
| 336 | VLYValley National Bancorp | 0,03% | 95,9% |
| 337 | HLIHoulihan Lokey Inc | 0,03% | 95,9% |
| 338 | OBDCBlue Owl Capital Inc | 0,03% | 96,0% |
| 339 | STSensata Technologies Holding PLC | 0,03% | 96,0% |
| 340 | A O SMITH CORP | 0,03% | 96,0% |
| 341 | XPXP Inc | 0,03% | 96,1% |
| 342 | FNBFNB Corp/PA | 0,03% | 96,1% |
| 343 | UBSIUnited Bankshares Inc/WV | 0,03% | 96,1% |
| 344 | LEALear Corp | 0,03% | 96,1% |
| 345 | MMacy's Inc | 0,03% | 96,2% |
| 346 | SWXSouthwest Gas Holdings Inc | 0,03% | 96,2% |
| 347 | GBCIGlacier Bancorp Inc | 0,03% | 96,2% |
| 348 | TAPMolson Coors Beverage Co | 0,03% | 96,2% |
| 349 | TPGTPG Inc | 0,03% | 96,3% |
| 350 | GATXGATX Corp | 0,03% | 96,3% |
| 351 | HWCHancock Whitney Corp | 0,03% | 96,3% |
| 352 | INGRIngredion Inc | 0,03% | 96,3% |
| 353 | AMKRAmkor Technology Inc | 0,03% | 96,4% |
| 354 | MTGMGIC Investment Corp | 0,03% | 96,4% |
| 355 | WFRDWeatherford International PLC | 0,03% | 96,4% |
| 356 | AGCOAGCO Corp | 0,02% | 96,4% |
| 357 | AROCArchrock Inc | 0,02% | 96,5% |
| 358 | AUBAtlantic Union Bankshares Corp | 0,02% | 96,5% |
| 359 | POOLPool Corp | 0,02% | 96,5% |
| 360 | DOXAmdocs Ltd | 0,02% | 96,5% |
| 361 | LSTRLandstar System Inc | 0,02% | 96,6% |
| 362 | TXNMTXNM Energy Inc | 0,02% | 96,6% |
| 363 | ESNTEssent Group Ltd | 0,02% | 96,6% |
| 364 | MGYMagnolia Oil & Gas Corp | 0,02% | 96,6% |
| 365 | NEW JERSEY RESOURCES CORP | 0,02% | 96,7% |
| 366 | MTDRMatador Resources Co | 0,02% | 96,7% |
| 367 | FBINFortune Brands Innovations Inc | 0,02% | 96,7% |
| 368 | HOMBHome BancShares Inc/AR | 0,02% | 96,7% |
| 369 | LKQLKQ Corp | 0,02% | 96,7% |
| 370 | MKTXMarketAxess Holdings Inc | 0,02% | 96,8% |
| 371 | PORPortland General Electric Co | 0,02% | 96,8% |
| 372 | SIGISelective Insurance Group Inc | 0,02% | 96,8% |
| 373 | MSMMSC Industrial Direct Co Inc | 0,02% | 96,8% |
| 374 | PRMBPrimo Brands Corp | 0,02% | 96,9% |
| 375 | SONSonoco Products Co | 0,02% | 96,9% |
| 376 | HRBH&R Block Inc | 0,02% | 96,9% |
| 377 | WHWyndham Hotels & Resorts Inc | 0,02% | 96,9% |
| 378 | GGenpact Ltd | 0,02% | 96,9% |
| 379 | NXSTNexstar Media Group Inc | 0,02% | 97,0% |
| 380 | BKHBlack Hills Corp | 0,02% | 97,0% |
| 381 | MURMurphy Oil Corp | 0,02% | 97,0% |
| 382 | NENoble Corp PLC | 0,02% | 97,0% |
| 383 | OZKBank OZK | 0,02% | 97,1% |
| 384 | NEUNewMarket Corp | 0,02% | 97,1% |
| 385 | PIPRPiper Sandler Cos | 0,02% | 97,1% |
| 386 | RDNRadian Group Inc | 0,02% | 97,1% |
| 387 | SIRISirius XM Holdings Inc | 0,02% | 97,1% |
| 388 | MTNVail Resorts Inc | 0,02% | 97,2% |
| 389 | SXTSensient Technologies Corp | 0,02% | 97,2% |
| 390 | IBPInstalled Building Products Inc | 0,02% | 97,2% |
| 391 | YOUClear Secure Inc | 0,02% | 97,2% |
| 392 | BF.ABrown-Forman Corp | 0,02% | 97,2% |
| 393 | BCBrunswick Corp/DE | 0,02% | 97,3% |
| 394 | CNOCNO Financial Group Inc | 0,02% | 97,3% |
| 395 | RLIRLI Corp | 0,02% | 97,3% |
| 396 | VFCVF Corp | 0,02% | 97,3% |
| 397 | SAICScience Applications International Corp | 0,02% | 97,4% |
| 398 | EBCEastern Bankshares Inc | 0,02% | 97,4% |
| 399 | GNTXGentex Corp | 0,02% | 97,4% |
| 400 | MCMoelis & Co | 0,02% | 97,4% |
| 401 | RYANRyan Specialty Holdings Inc | 0,02% | 97,4% |
| 402 | HRIHerc Holdings Inc | 0,02% | 97,5% |
| 403 | SLMSLM Corp | 0,02% | 97,5% |
| 404 | VIRTVirtu Financial Inc | 0,02% | 97,5% |
| 405 | OGSONE Gas Inc | 0,02% | 97,5% |
| 406 | UFPIUFP Industries Inc | 0,02% | 97,5% |
| 407 | HASIHA Sustainable Infrastructure Capital Inc | 0,02% | 97,5% |
| 408 | GLNGGolar LNG Ltd | 0,02% | 97,6% |
| 409 | CAKECheesecake Factory Inc/The | 0,02% | 97,6% |
| 410 | FULTFulton Financial Corp | 0,02% | 97,6% |
| 411 | KBRKBR Inc | 0,02% | 97,6% |
| 412 | SRSpire Inc | 0,02% | 97,6% |
| 413 | VSHVishay Intertechnology Inc | 0,02% | 97,7% |
| 414 | FFINFirst Financial Bankshares Inc | 0,02% | 97,7% |
| 415 | KTBKontoor Brands Inc | 0,02% | 97,7% |
| 416 | LPXLouisiana-Pacific Corp | 0,02% | 97,7% |
| 417 | SFBSServisFirst Bancshares Inc | 0,02% | 97,7% |
| 418 | MTHMeritage Homes Corp | 0,02% | 97,8% |
| 419 | TNLTravel + Leisure Co | 0,02% | 97,8% |
| 420 | KLICKulicke & Soffa Industries Inc | 0,02% | 97,8% |
| 421 | CBTCabot Corp | 0,02% | 97,8% |
| 422 | FBNCFirst BanCorp/Puerto Rico | 0,02% | 97,8% |
| 423 | GAPGap Inc/The | 0,02% | 97,8% |
| 424 | IRDMIridium Communications Inc | 0,02% | 97,9% |
| 425 | ASBAssociated Banc-Corp | 0,02% | 97,9% |
| 426 | CPBCampbell's Company/The | 0,02% | 97,9% |
| 427 | BFHBread Financial Holdings Inc | 0,02% | 97,9% |
| 428 | WSCWillScot Holdings Corp | 0,02% | 97,9% |
| 429 | ADTADT Inc | 0,02% | 98,0% |
| 430 | KFYKorn Ferry | 0,02% | 98,0% |
| 431 | NWENorthwestern Energy Group Inc | 0,02% | 98,0% |
| 432 | UCBUnited Community Banks Inc/GA | 0,02% | 98,0% |
| 433 | VCTRVictory Capital Holdings Inc | 0,02% | 98,0% |
| 434 | IBOCInternational Bancshares Corp | 0,02% | 98,0% |
| 435 | CATYCathay General Bancorp | 0,02% | 98,1% |
| 436 | MDUMDU Resources Group Inc | 0,02% | 98,1% |
| 437 | RNSTRenasant Corp | 0,02% | 98,1% |
| 438 | BBWIBath & Body Works Inc | 0,02% | 98,1% |
| 439 | DKDelek US Holdings Inc | 0,02% | 98,1% |
| 440 | IBCPIndependent Bank Corp | 0,02% | 98,1% |
| 441 | LAZLazard Inc | 0,02% | 98,2% |
| 442 | WSBCWesBanco Inc | 0,02% | 98,2% |
| 443 | ACIAlbertsons Cos Inc | 0,02% | 98,2% |
| 444 | CWENClearway Energy Inc | 0,02% | 98,2% |
| 445 | PAGPenske Automotive Group Inc | 0,02% | 98,2% |
| 446 | CALMCal-Maine Foods Inc | 0,02% | 98,2% |
| 447 | CRCCalifornia Resources Corp | 0,02% | 98,2% |
| 448 | THOThor Industries Inc | 0,02% | 98,3% |
| 449 | RHIRobert Half Inc | 0,02% | 98,3% |
| 450 | CVBFCVB Financial Corp | 0,02% | 98,3% |
| 451 | SIGSignet Jewelers Ltd | 0,01% | 98,3% |
| 452 | PTENPatterson-UTI Energy Inc | 0,01% | 98,3% |
| 453 | PIIPolaris Inc | 0,01% | 98,3% |
| 454 | OGNOrganon & Co | 0,01% | 98,3% |
| 455 | SLGNSilgan Holdings Inc | 0,01% | 98,4% |
| 456 | STNGScorpio Tankers Inc | 0,01% | 98,4% |
| 457 | DLBDolby Laboratories Inc | 0,01% | 98,4% |
| 458 | FFBCFirst Financial Bancorp | 0,01% | 98,4% |
| 459 | AGOAssured Guaranty Ltd | 0,01% | 98,4% |
| 460 | HLNEHamilton Lane Inc | 0,01% | 98,4% |
| 461 | PRKPark National Corp | 0,01% | 98,4% |
| 462 | BKUBankUnited Inc | 0,01% | 98,5% |
| 463 | OLEDUniversal Display Corp | 0,01% | 98,5% |
| 464 | FHBFirst Hawaiian Inc | 0,01% | 98,5% |
| 465 | FIBKFirst Interstate BancSystem Inc | 0,01% | 98,5% |
| 466 | CBUCommunity Financial System Inc | 0,01% | 98,5% |
| 467 | OTTROtter Tail Corp | 0,01% | 98,5% |
| 468 | AVAAvista Corp | 0,01% | 98,5% |
| 469 | KBHKB Home | 0,01% | 98,6% |
| 470 | SBCFSeacoast Banking Corp of Florida | 0,01% | 98,6% |
| 471 | SFNCSimmons First National Corp | 0,01% | 98,6% |
| 472 | AAPAdvance Auto Parts Inc | 0,01% | 98,6% |
| 473 | AVNTAvient Corp | 0,01% | 98,6% |
| 474 | AWRAmerican States Water Co | 0,01% | 98,6% |
| 475 | POWIPower Integrations Inc | 0,01% | 98,6% |
| 476 | STEPStepStone Group Inc | 0,01% | 98,7% |
| 477 | ASHAshland Inc | 0,01% | 98,7% |
| 478 | HPHelmerich & Payne Inc | 0,01% | 98,7% |
| 479 | SHOOSteven Madden Ltd | 0,01% | 98,7% |
| 480 | MMSMaximus Inc | 0,01% | 98,7% |
| 481 | TOWNTowne Bank/Portsmouth VA | 0,01% | 98,7% |
| 482 | CPKChesapeake Utilities Corp | 0,01% | 98,7% |
| 483 | EXPOExponent Inc | 0,01% | 98,7% |
| 484 | HNIHNI Corp | 0,01% | 98,8% |
| 485 | BOHBank of Hawaii Corp | 0,01% | 98,8% |
| 486 | GPKGraphic Packaging Holding Co | 0,01% | 98,8% |
| 487 | PFSProvident Financial Services Inc | 0,01% | 98,8% |
| 488 | WDFCWD-40 Co | 0,01% | 98,8% |
| 489 | HB FULLER CO | 0,01% | 98,8% |
| 490 | RRRRed Rock Resorts Inc | 0,01% | 98,8% |
| 491 | CWTCalifornia Water Service Group | 0,01% | 98,8% |
| 492 | LBRTLiberty Energy Inc | 0,01% | 98,9% |
| 493 | DANDana Inc | 0,01% | 98,9% |
| 494 | MGEEMGE Energy Inc | 0,01% | 98,9% |
| 495 | SMGScotts Miracle-Gro Co/The | 0,01% | 98,9% |
| 496 | MCYMercury General Corp | 0,01% | 98,9% |
| 497 | BHEBenchmark Electronics Inc | 0,01% | 98,9% |
| 498 | MGRCMcGrath RentCorp | 0,01% | 98,9% |
| 499 | HUBGHub Group Inc | 0,01% | 98,9% |
| 500 | VCVisteon Corp | 0,01% | 99,0% |
| 501 | ABMABM Industries Inc | 0,01% | 99,0% |
| 502 | AEOAmerican Eagle Outfitters Inc | 0,01% | 99,0% |
| 503 | BCCBoise Cascade Co | 0,01% | 99,0% |
| 504 | VACMarriott Vacations Worldwide Corp | 0,01% | 99,0% |
| 505 | BOKFBOK Financial Corp | 0,01% | 99,0% |
| 506 | FRMEFirst Merchants Corp | 0,01% | 99,0% |
| 507 | NBTBNBT Bancorp Inc | 0,01% | 99,0% |
| 508 | PATKPatrick Industries Inc | 0,01% | 99,0% |
| 509 | PHINPhinia Inc | 0,01% | 99,0% |
| 510 | WAFDWaFd Inc | 0,01% | 99,1% |
| 511 | BBTBeacon Financial Corp | 0,01% | 99,1% |
| 512 | BTUPeabody Energy Corp | 0,01% | 99,1% |
| 513 | TRMKTrustmark Corp | 0,01% | 99,1% |
| 514 | KALUKaiser Aluminum Corp | 0,01% | 99,1% |
| 515 | KMTKennametal Inc | 0,01% | 99,1% |
| 516 | CXTCrane NXT Co | 0,01% | 99,1% |
| 517 | HOGHarley-Davidson Inc | 0,01% | 99,1% |
| 518 | CCChemours Co/The | 0,01% | 99,1% |
| 519 | TRNTrinity Industries Inc | 0,01% | 99,2% |
| 520 | APAMArtisan Partners Asset Management Inc | 0,01% | 99,2% |
| 521 | ATKRAtkore Inc | 0,01% | 99,2% |
| 522 | MANManpowerGroup Inc | 0,01% | 99,2% |
| 523 | NTBBank of NT Butterfield & Son Ltd/The | 0,01% | 99,2% |
| 524 | SBLKStar Bulk Carriers Corp | 0,01% | 99,2% |
| 525 | LCIILCI Industries | 0,01% | 99,2% |
| 526 | BANFBancFirst Corp | 0,01% | 99,2% |
| 527 | NMRKNewmark Group Inc | 0,01% | 99,2% |
| 528 | BANRBanner Corp | 0,01% | 99,2% |
| 529 | NWLNewell Brands Inc | 0,01% | 99,2% |
| 530 | WLKWestlake Corp | 0,01% | 99,3% |
| 531 | CNSCohen & Steers Inc | 0,01% | 99,3% |
| 532 | NWBINorthwest Bancshares Inc | 0,01% | 99,3% |
| 533 | IPARInterparfums Inc | 0,01% | 99,3% |
| 534 | SGHCSuper Group SGHC Ltd | 0,01% | 99,3% |
| 535 | WERNWerner Enterprises Inc | 0,01% | 99,3% |
| 536 | AUGOAura Minerals Inc | 0,01% | 99,3% |
| 537 | FCFFirst Commonwealth Financial Corp | 0,01% | 99,3% |
| 538 | PFSIPennyMac Financial Services Inc | 0,01% | 99,3% |
| 539 | SYBTStock Yards Bancorp Inc | 0,01% | 99,3% |
| 540 | NOGNorthern Oil & Gas Inc | 0,01% | 99,3% |
| 541 | QUAKER CHEMICAL CORP | 0,01% | 99,4% |
| 542 | HTOH2O America | 0,01% | 99,4% |
| 543 | AINAlbany International Corp | 0,01% | 99,4% |
| 544 | OLNOlin Corp | 0,01% | 99,4% |
| 545 | HMNHorace Mann Educators Corp | 0,01% | 99,4% |
| 546 | IOSPInnospec Inc | 0,01% | 99,4% |
| 547 | MZTIMarzetti Company/The | 0,01% | 99,4% |
| 548 | WLYJohn Wiley & Sons Inc | 0,01% | 99,4% |
| 549 | GEFGreif Inc | 0,01% | 99,4% |
| 550 | NWNNorthwest Natural Holding Co | 0,01% | 99,4% |
| 551 | WUWestern Union Co/The | 0,01% | 99,4% |
| 552 | CHCOCity Holding Co | 0,01% | 99,5% |
| 553 | SPBSpectrum Brands Holdings Inc | 0,01% | 99,5% |
| 554 | WKCWorld Kinect Corp | 0,01% | 99,5% |
| 555 | STBAS&T Bancorp Inc | 0,01% | 99,5% |
| 556 | DDSDillard's Inc | 0,01% | 99,5% |
| 557 | NSPInsperity Inc | 0,01% | 99,5% |
| 558 | SNDRSchneider National Inc | 0,01% | 99,5% |
| 559 | TNETTriNet Group Inc | 0,01% | 99,5% |
| 560 | WORWorthington Enterprises Inc | 0,01% | 99,5% |
| 561 | HOPEHope Bancorp Inc | 0,01% | 99,5% |
| 562 | IFSIntercorp Financial Services Inc | 0,01% | 99,5% |
| 563 | STRAStrategic Education Inc | 0,01% | 99,5% |
| 564 | CCSCentury Communities Inc | 0,01% | 99,5% |
| 565 | KMPRKemper Corp | 0,01% | 99,5% |
| 566 | WDWalker & Dunlop Inc | 0,01% | 99,6% |
| 567 | HUNHuntsman Corp | 0,01% | 99,6% |
| 568 | LZBLa-Z-Boy Inc | 0,01% | 99,6% |
| 569 | HTHHilltop Holdings Inc | 0,01% | 99,6% |
| 570 | PAGSPagseguro Digital Ltd | 0,01% | 99,6% |
| 571 | SRCE1st Source Corp | 0,01% | 99,6% |
| 572 | MLKNMillerKnoll Inc | 0,01% | 99,6% |
| 573 | TNCTennant Co | 0,01% | 99,6% |
| 574 | GBXGreenbrier Cos Inc/The | 0,01% | 99,6% |
| 575 | BKEBuckle Inc/The | 0,01% | 99,6% |
| 576 | PRGOPerrigo Co PLC | 0,01% | 99,6% |
| 577 | NOMDNomad Foods Ltd | 0,01% | 99,6% |
| 578 | REYNReynolds Consumer Products Inc | 0,01% | 99,6% |
| 579 | FMCFMC Corp | 0,01% | 99,6% |
| 580 | COLMColumbia Sportswear Co | 0,01% | 99,6% |
| 581 | ENREnergizer Holdings Inc | 0,01% | 99,6% |
| 582 | FLOFlowers Foods Inc | 0,01% | 99,6% |
| 583 | ACTEnact Holdings Inc | 0,01% | 99,7% |
| 584 | LEGGETT & PLATT INC | 0,01% | 99,7% |
| 585 | UVVUniversal Corp/VA | 0,01% | 99,7% |
| 586 | SLVMSylvamo Corp | 0,01% | 99,7% |
| 587 | WENWendy's Co/The | <0,01% | 99,7% |
| 588 | WSWorthington Steel Inc | <0,01% | 99,7% |
| 589 | JJSFJ & J Snack Foods Corp | <0,01% | 99,7% |
| 590 | CNACNA Financial Corp | <0,01% | 99,7% |
| 591 | CNXCConcentrix Corp | <0,01% | 99,7% |
| 592 | FGF&G Annuities & Life Inc | <0,01% | 99,7% |
| 593 | DMCDel Monte Corp | <0,01% | 99,7% |
| 594 | FLNGFLEX LNG Ltd | <0,01% | 99,7% |
| 595 | PZZAPapa John's International Inc | <0,01% | 99,7% |
| 596 | TFSLTFS Financial Corp | <0,01% | 99,7% |
| 597 | BRSLBrightstar Lottery PLC | <0,01% | 99,7% |
| 598 | WMKWeis Markets Inc | <0,01% | 99,7% |
| 599 | AMBPArdagh Metal Packaging SA | <0,01% | 99,7% |
| 600 | NAVINavient Corp | <0,01% | 99,7% |
| 601 | AGNTAGNT Inc | <0,01% | 99,7% |
Τι άλλαξε από την κατάθεση της 30 Απρ 2026
Μπήκαν στις δηλωμένες θέσεις
JPMJPMorgan Chase & Co3,82%
XOMExxonMobil Holdings Corp2,63%
LOWLowe's Cos Inc0,47%
USBUS Bancorp0,40%
WMBWilliams Cos Inc/The0,35%
TRVTravelers Cos Inc/The0,32%
HONAHoneywell Aerospace Inc0,27%
SRESempra0,24%
ESEversource Energy0,11%
WILLIAMS-SONOMA INC0,11%
ELEstee Lauder Cos Inc/The0,08%
FDXFFedex Freight Holding Co Inc0,06%
ACIAlbertsons Cos Inc0,02%
PIPRPiper Sandler Cos0,02%
SIRISirius XM Holdings Inc0,02%
VFCVF Corp0,02%
ACTEnact Holdings Inc0,01%
GBXGreenbrier Cos Inc/The0,01%
MLKNMillerKnoll Inc0,01%
REYNReynolds Consumer Products Inc0,01%
Βγήκαν από τις δηλωμένες θέσεις
JPMORGAN CHASE & CO3,34%
EXXON MOBIL CORP2,72%
LOWE'S COS INC0,56%
WILLIAMS COS INC/THE0,39%
US BANCORP0,37%
TRAVELERS COS INC/THE0,28%
SEMPRA0,26%
COTERRA ENERGY INC0,11%
EVERSOURCE ENERGY0,11%
WSMWilliams-Sonoma Inc0,09%
ESTEE LAUDER COS INC/THE0,08%
JANUS HENDERSON GROUP PLC0,03%
PIPER SANDLER COS0,03%
VF CORP0,03%
ALBERTSONS COS INC0,02%
SIRIUS XM HOLDINGS INC0,02%
BRSLBrightstar Lottery PLC0,01%
CSG SYSTEMS INTERNATIONAL INC0,01%
FRESH DEL MONTE PRODUCE INC0,01%
GREENBRIER COS INC/THE0,01%
JJSFJ & J Snack Foods Corp0,01%
SELECT MEDICAL HOLDINGS CORP0,01%
SLVMSylvamo Corp0,01%
WHRWhirlpool Corp0,01%
WSWorthington Steel Inc0,01%
Μπήκε σημαίνει ότι το όνομα είναι τώρα στις δηλωμένες μεγάλες θέσεις και δεν ήταν στην προηγούμενη κατάθεση. Μπορεί να είναι αγορά ή άνοδος βάρους, η κατάθεση δεν λέει ποιο από τα δύο.
Funds που κρατούν τις περισσότερες ίδιες μετοχές
Το μέρος του VYM που βρίσκεται και σε κάθε fund, από τις θέσεις που δηλώνουν και τα δύο. Πάτα το fund για τη σελίδα του, ή την επικάλυψη για τη σύγκριση των δύο.
| Fund | Επικάλυψη | Κοινές |
|---|---|---|
| VTVVANGUARD VALUE INDEX FUND | 68,1% | 196 |
| DGROiShares Core Dividend Growth ETF | 62,8% | 258 |
| SCHVSchwab U.S. Large-Cap Value ETF | 62,3% | 300 |
| MGVVANGUARD MEGA CAP VALUE INDEX FUND | 61,3% | 88 |
| VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 60,7% | 208 |
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 55,9% | 243 |
| IVEiShares S&P 500 Value ETF | 55,9% | 242 |
| IUSViShares Core S&P U.S. Value ETF | 55,5% | 383 |
Ερωτήσεις που κάνει ο κόσμος
Ποιες είναι οι μεγαλύτερες θέσεις του VYM;
Η κατάθεσή του δηλώνει 601 θέσεις σε μετοχές. Οι μεγαλύτερες είναι AVGO 7,4%, JPM 3,8%, XOM 2,6%, και οι δέκα μεγαλύτερες μαζί είναι το 26,1% του fund. Η πλήρης λίστα με τα βάρη είναι σε αυτή τη σελίδα.
Πόσες μετοχές έχει το VYM;
Το VYM δηλώνει 601 θέσεις σε μετοχές στην κατάθεσή του στην SEC (31 Ιουλ 2026), που μαζί είναι το 100% του fund. Μετρητά, futures και ομόλογα που κρατά το fund δεν μετράνε.
Πώς βλέπω αν το VYM έχει μια συγκεκριμένη μετοχή;
Ψάξε την πλήρη λίστα σε αυτή τη σελίδα με ticker ή όνομα εταιρείας, για παράδειγμα NVDA ή Nvidia. Μια μετοχή που κρατά το fund εμφανίζεται με το βάρος της και τη θέση της στο fund. Αν δεν εμφανίζεται, το fund δεν τη δήλωσε ως θέση σε αυτή την κατάθεση.
Πόσο συχνά αλλάζουν αυτές οι θέσεις;
Τα funds δηλώνουν τις θέσεις τους στην SEC στο τέλος κάθε τριμήνου, και η SEC δημοσιεύει την κατάθεση περίπου 60 μέρες μετά. Το Ploutos διαβάζει την τελευταία κάθε εβδομάδα, άρα η σελίδα αλλάζει τέσσερις φορές τον χρόνο και δείχνει την ημερομηνία της κατάθεσης που διαβάζει.
Γιατί η κάλυψη δεν φτάνει το 100%;
Η λίστα είναι οι θέσεις σε μετοχές που δηλώνει το fund. Μετρητά, futures, ομόλογα και άλλα στοιχεία της κατάθεσης δεν απαριθμούνται, και το άθροισμα των μετοχών είναι η κάλυψη που φαίνεται. Ένα μετοχικό fund φτάνει κοντά στο 100, ένα fund με futures ή μετρητά πιο κάτω. Τα βάρη είναι επί του συνόλου του fund.
Σύγκρινε το VYM με άλλο fund·Όλα τα ζεύγη funds
Περιγραφικά δεδομένα από δημόσιες καταθέσεις στην SEC. Τίποτα σε αυτή τη σελίδα δεν αποτελεί σύσταση για αγορά, πώληση ή διακράτηση οποιουδήποτε fund ή μετοχής, και οι θέσεις αλλάζουν ανάμεσα στις καταθέσεις.