Fondsflüsse (SEC-gemeldet)

04
Letzter Monat (Jun 2026) +$7.7B
Quartalsende Jun 2026 +$17.9B
Letzte 12 Monate +$59.7B Jul 2025 – Jun 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.

Vollständige Zusammensetzung 511 Beteiligungen

05
NameCUSIPWert%Bilanz Kategorie Land
NVIDIA Corp 67066G104 $11.6B 7,51 57.762.952 EC US
Apple Inc 037833100 $10.1B 6,59 35.027.621 EC US
Microsoft Corp 594918104 $6.6B 4,29 17.716.126 EC US
Amazon.com Inc 023135106 $5.6B 3,62 23.345.647 EC US
Alphabet Inc 02079K305 $5.0B 3,25 13.984.460 EC US
Broadcom Inc 11135F101 $4.3B 2,77 11.291.657 EC US
Alphabet Inc 02079K107 $4.0B 2,59 11.271.339 EC US
Micron Technology Inc 595112103 $3.1B 2,02 2.689.571 EC US
Meta Platforms Inc 30303M102 $3.0B 1,92 5.237.442 EC US
Tesla Inc 88160R101 $2.8B 1,83 6.714.129 EC US
Eli Lilly & Co 532457108 $2.3B 1,47 1.886.619 EC US
Advanced Micro Devices Inc 007903107 $2.3B 1,47 3.888.638 EC US
Berkshire Hathaway Inc 084670702 $2.2B 1,42 4.372.262 EC US
JPMorgan Chase & Co 46625H100 $2.1B 1,36 6.390.381 EC US
Intel Corp 458140100 $1.6B 1,02 11.267.083 EC US
Johnson & Johnson 478160104 $1.5B 0,95 5.740.873 EC US
Applied Materials Inc 038222105 $1.4B 0,89 1.892.596 EC US
Visa Inc 92826C839 $1.4B 0,88 3.958.060 EC US
Exxon Mobil Corp 30231G102 $1.4B 0,88 9.885.802 EC US
Lam Research Corp 512807306 $1.3B 0,84 2.982.295 EC US
Walmart Inc 931142103 $1.2B 0,77 10.455.416 EC US
Caterpillar Inc 149123101 $1.2B 0,76 1.098.182 EC US
Cisco Systems Inc 17275R102 $1.1B 0,72 9.419.618 EC US
AbbVie Inc 00287Y109 $1.1B 0,69 4.213.228 EC US
Costco Wholesale Corp 22160K105 $989.6M 0,64 1.057.856 EC US
Mastercard Inc 57636Q104 $988.3M 0,64 1.924.264 EC US
KLA Corp 482480100 $939.9M 0,61 3.115.290 EC US
General Electric Co 369604301 $929.9M 0,60 2.488.083 EC US
UnitedHealth Group Inc 91324P102 $900.2M 0,58 2.165.869 EC US
Bank of America Corp 060505104 $887.2M 0,58 15.569.650 EC US
Home Depot Inc/The 437076102 $837.7M 0,54 2.375.334 EC US
Procter & Gamble Co/The 742718109 $814.3M 0,53 5.552.792 EC US
Sandisk Corp 80004C200 $802.9M 0,52 353.103 EC US
Merck & Co Inc 58933Y105 $756.9M 0,49 5.890.053 EC US
GE Vernova Inc 36828A101 $752.6M 0,49 640.619 EC US
Coca-Cola Co/The 191216100 $750.6M 0,49 9.235.842 EC US
Chevron Corp 166764100 $740.2M 0,48 4.465.299 EC US
Netflix Inc 64110L106 $717.0M 0,47 10.042.047 EC US
Goldman Sachs Group Inc/The 38141G104 $711.5M 0,46 703.453 EC US
Philip Morris International Inc 718172109 $672.4M 0,44 3.716.775 EC US
Palo Alto Networks Inc 697435105 $659.5M 0,43 1.933.904 EC US
Texas Instruments Inc 882508104 $646.9M 0,42 2.170.456 EC US
Palantir Technologies Inc 69608A108 $638.9M 0,42 5.476.059 EC US
International Business Machines Corp 459200101 $630.3M 0,41 2.241.443 EC US
Marvell Technology Inc 573874104 $622.1M 0,40 2.088.299 EC US
RTX Corp 75513E101 $609.4M 0,40 3.211.687 EC US
Wells Fargo & Co 949746101 $603.1M 0,39 7.298.114 EC US
Morgan Stanley 617446448 $597.6M 0,39 2.858.866 EC US
Oracle Corp 68389X105 $593.1M 0,39 4.047.004 EC US
Linde PLC · $572.4M 0,37 1.102.971 EC IE

Vergleichsfonds

10

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