Advisors Series Trust (VOXP)
شركة الإدارة · CBSX · السلسلة S000076891 · عرض على SEC EDGAR ↗
- صافي الأصول
- $5.6M
- الممتلكات
- 506
- حتى تاريخ
- 30 إبريل، 2026 قديم
- وزن أكبر 10 مقتنيات
- 39,25%
- العدد الفعلي للمراكز
- 44,5
- المراكز فوق 1%
- 13
على هذه الصفحة
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
- الشهر الماضي (إبريل 2026)
- +$0
- الربع المنتهي في إبريل 2026
- +$0
- آخر 12 شهرًا
- +$0
مايو 2025 – إبريل 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.
التكوين الكامل 506 حيازات
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| Exelon Corp | 30161N101 | $4K | 0,07 | 87 | EC | US |
| Ford Motor Co | 345370860 | $4K | 0,07 | 330 | EC | US |
| Coinbase Global Inc | 19260Q107 | $4K | 0,07 | 21 | EC | US |
| Robinhood Markets Inc | 770700102 | $4K | 0,07 | 54 | EC | US |
| Yum! Brands Inc | 988498101 | $4K | 0,07 | 24 | EC | US |
| Mettler-Toledo International I | 592688105 | $4K | 0,07 | 3 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $4K | 0,07 | 18 | EC | US |
| Fifth Third Bancorp | 316773100 | $4K | 0,07 | 75 | EC | US |
| Garmin Ltd | — | $4K | 0,07 | 15 | EC | CH |
| Accenture PLC | — | $4K | 0,07 | 21 | EC | IE |
| Deutsche Bank AG | — | $4K | 0,07 | 120 | EC | DE |
| eBay Inc | 278642103 | $4K | 0,07 | 36 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $4K | 0,07 | 6 | EC | US |
| DR Horton Inc | 23331A109 | $4K | 0,07 | 24 | EC | US |
| Rockwell Automation Inc | 773903109 | $4K | 0,07 | 9 | EC | US |
| Kroger Co/The | 501044101 | $4K | 0,07 | 54 | EC | US |
| Delta Air Lines Inc | 247361702 | $4K | 0,07 | 54 | EC | US |
| State Street Corp | 857477103 | $4K | 0,07 | 24 | EC | US |
| Vulcan Materials Co | 929160109 | $4K | 0,06 | 12 | EC | US |
| Block Inc | 852234103 | $4K | 0,06 | 51 | EC | US |
| Becton Dickinson & Co | 075887109 | $4K | 0,06 | 24 | EC | US |
| Datadog Inc | 23804L103 | $4K | 0,06 | 27 | EC | US |
| MSCI Inc | 55354G100 | $4K | 0,06 | 6 | EC | US |
| MPLX LP | 55336V100 | $4K | 0,06 | 63 | EC | US |
| WW Grainger Inc | 384802104 | $3K | 0,06 | 3 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $3K | 0,06 | 102 | EC | US |
| Public Service Enterprise Grou | 744573106 | $3K | 0,06 | 42 | EC | US |
| Ventas Inc | 92276F100 | $3K | 0,06 | 39 | EC | US |
| CBRE Group Inc | 12504L109 | $3K | 0,06 | 24 | EC | US |
| Cenovus Energy Inc | 15135U109 | $3K | 0,06 | 117 | EC | CA |
| Wheaton Precious Metals Corp | 962879102 | $3K | 0,06 | 27 | EC | CA |
| American International Group I | 026874784 | $3K | 0,06 | 45 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $3K | 0,06 | 6 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $3K | 0,06 | 114 | EC | US |
| Consolidated Edison Inc | 209115104 | $3K | 0,06 | 30 | EC | US |
| ON Semiconductor Corp | 682189105 | $3K | 0,06 | 33 | EC | US |
| Cameco Corp | 13321L108 | $3K | 0,06 | 27 | EC | CA |
| Cheniere Energy Inc | 16411R208 | $3K | 0,06 | 12 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $3K | 0,06 | 24 | EC | US |
| EQT Corp | 26884L109 | $3K | 0,06 | 54 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $3K | 0,06 | 12 | EC | US |
| Take-Two Interactive Software | 874054109 | $3K | 0,06 | 15 | EC | US |
| Crown Castle Inc | 22822V101 | $3K | 0,06 | 36 | EC | US |
| Roper Technologies Inc | 776696106 | $3K | 0,06 | 9 | EC | US |
| WEC Energy Group Inc | 92939U106 | $3K | 0,06 | 27 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $3K | 0,06 | 108 | EC | US |
| PG&E Corp | 69331C108 | $3K | 0,06 | 186 | EC | US |
| Fair Isaac Corp | 303250104 | $3K | 0,06 | 3 | EC | US |
| Jabil Inc | 466313103 | $3K | 0,05 | 9 | EC | US |
| Iron Mountain Inc | 46284V101 | $3K | 0,05 | 24 | EC | US |
توزيع القطاعات
Technology
31,1%
Communication Services
10,8%
Retail
8,7%
Industrials
8,1%
Health Care
7,3%
Financial Services
5,7%
Financials
5,1%
Energy
4,2%
Consumer Discretionary
3,5%
Utilities
2,2%
Consumer Staples
2,0%
Real Estate
1,6%
Materials
1,6%
Communications
1,0%
Telecommunication
0,9%
Consumer products
0,9%
Logistics & Transportation
0,3%
Packaging
0,1%
أخرى/غير معينة
5,0%
الصناديق النظيرة
مشابه بالحجم
| صندوق | الأصول تحت الإدارة |
|---|---|
| WSDB Northern Lights Fund Trust II | $5.6M |
| EFRA iShares Trust | $5.7M |
| IPAV Global X Funds | $5.8M |
| JOJO Tidal Trust I | $5.9M |
| DYLG Global X Funds | $5.9M |
| DAT ProShares Trust | $5.6M |
| PMNV PGIM Rock ETF Trust | $5.4M |
| PMMR PGIM Rock ETF Trust | $5.4M |
| TEXU Direxion Shares ETF Trust | $5.4M |
| MAKX ProShares Trust | $5.3M |