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CornerCap Fundametrics Large-Cap ETF (FUNL)
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Dez 2025)
-$699K
Quartalsende Dez 2025
-$2.8M
Letzte 12 Monate
-$13.0M
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.
Vollständige Zusammensetzung 153 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $1.6M | 0,77 | 3.244 | EC | US |
| PepsiCo Inc | 713448108 | $1.6M | 0,77 | 10.917 | EC | US |
| Waste Management Inc | 94106L109 | $1.6M | 0,76 | 7.073 | EC | US |
| Moody's Corp | 615369105 | $1.6M | 0,76 | 3.036 | EC | US |
| Walt Disney Co/The | 254687106 | $1.6M | 0,76 | 13.629 | EC | US |
| Altria Group Inc | 02209S103 | $1.5M | 0,76 | 26.857 | EC | US |
| S&P Global Inc | 78409V104 | $1.5M | 0,75 | 2.938 | EC | US |
| Zoom Communications Inc | 98980L101 | $1.5M | 0,75 | 17.670 | EC | US |
| Willis Towers Watson PLC | · | $1.5M | 0,74 | 4.610 | EC | GB |
| PPL Corp | 69351T106 | $1.5M | 0,74 | 43.120 | EC | US |
| Comcast Corp | 20030N101 | $1.5M | 0,74 | 50.379 | EC | US |
| Fidelity National Financial In | 31620R303 | $1.5M | 0,74 | 27.501 | EC | US |
| Kroger Co/The | 501044101 | $1.5M | 0,73 | 23.665 | EC | US |
| Sysco Corp | 871829107 | $1.5M | 0,72 | 19.835 | EC | US |
| Pfizer Inc | 717081103 | $1.5M | 0,71 | 58.478 | EC | US |
| Xcel Energy Inc | 98389B100 | $1.4M | 0,71 | 19.627 | EC | US |
| Textron Inc | 883203101 | $1.4M | 0,71 | 16.591 | EC | US |
| CSX Corp | 126408103 | $1.4M | 0,71 | 39.861 | EC | US |
| Coterra Energy Inc | 127097103 | $1.4M | 0,71 | 54.768 | EC | US |
| Duke Energy Corp | 26441C204 | $1.4M | 0,70 | 12.199 | EC | US |
| MetLife Inc | 59156R108 | $1.4M | 0,70 | 18.097 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.4M | 0,70 | 18.007 | EC | US |
| FedEx Corp | 31428X106 | $1.4M | 0,70 | 4.909 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.4M | 0,69 | 2.905 | EC | US |
| Blackstone Inc | 09260D107 | $1.4M | 0,68 | 9.016 | EC | US |
| Applied Materials Inc | 038222105 | $1.4M | 0,68 | 5.357 | EC | US |
| Philip Morris International In | 718172109 | $1.4M | 0,66 | 8.449 | EC | US |
| Zoetis Inc | 98978V103 | $1.4M | 0,66 | 10.771 | EC | US |
| Principal Financial Group Inc | 74251V102 | $1.4M | 0,66 | 15.312 | EC | US |
| Elevance Health Inc | 036752103 | $1.3M | 0,65 | 3.808 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $1.3M | 0,65 | 5.961 | EC | US |
| MSCI Inc | 55354G100 | $1.3M | 0,65 | 2.312 | EC | US |
| QUALCOMM Inc | 747525103 | $1.3M | 0,65 | 7.718 | EC | US |
| T-Mobile US Inc | 872590104 | $1.3M | 0,64 | 6.419 | EC | US |
| Lennar Corp | 526057104 | $1.3M | 0,64 | 12.663 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.3M | 0,64 | 6.075 | EC | US |
| Adobe Inc | 00724F101 | $1.3M | 0,64 | 3.714 | EC | US |
| Workday Inc | 98138H101 | $1.3M | 0,63 | 5.942 | EC | US |
| NetApp Inc | 64110D104 | $1.3M | 0,62 | 11.797 | EC | US |
| Accenture PLC | · | $1.3M | 0,62 | 4.707 | EC | IE |
| Occidental Petroleum Corp | 674599105 | $1.2M | 0,60 | 29.866 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.2M | 0,60 | 29.891 | EC | US |
| Kraft Heinz Co/The | 500754106 | $1.2M | 0,58 | 48.464 | EC | US |
| Cummins Inc | 231021106 | $1.1M | 0,56 | 2.249 | EC | US |
| Salesforce Inc | 79466L302 | $1.1M | 0,56 | 4.329 | EC | US |
| Avery Dennison Corp | 053611109 | $1.1M | 0,56 | 6.259 | EC | US |
| Hologic Inc | 436440101 | $1.1M | 0,56 | 15.223 | EC | US |
| EOG Resources Inc | 26875P101 | $1.1M | 0,54 | 10.542 | EC | US |
| Capital One Financial Corp | 14040H105 | $1.1M | 0,54 | 4.547 | EC | US |
| Morgan Stanley | 617446448 | $1.1M | 0,54 | 6.174 | EC | US |