Flux de fonds (rapportés par la SEC)

04
Mois dernier (Jui 2026) +$7.7B
Trimestre clos le Jui 2026 +$17.9B
12 derniers mois +$59.7B Jul 2025 – Jui 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.

Composition complète 511 participations

05
NomCUSIPValeur%Solde Catégorie Pays
Teledyne Technologies Inc 879360105 $73.6M 0,05 110 317 EC US
NRG Energy Inc 629377508 $73.5M 0,05 502 881 EC US
Extra Space Storage Inc 30225T102 $73.1M 0,05 503 429 EC US
NetApp Inc 64110D104 $72.8M 0,05 470 211 EC US
Dover Corp 260003108 $72.0M 0,05 321 241 EC US
Zoetis Inc 98978V103 $71.9M 0,05 1 000 211 EC US
Centene Corp 15135B101 $71.6M 0,05 1 116 011 EC US
Citizens Financial Group Inc 174610105 $70.7M 0,05 1 008 614 EC US
Tapestry Inc 876030107 $70.4M 0,05 481 230 EC US
Casey's General Stores Inc 147528103 $70.3M 0,05 88 511 EC US
Expedia Group Inc 30212P303 $69.9M 0,05 273 179 EC US
Ingersoll Rand Inc 45687V106 $69.6M 0,05 849 351 EC US
GE HealthCare Technologies Inc 36266G107 $69.4M 0,05 1 084 552 EC US
VICI Properties Inc 925652109 $69.2M 0,04 2 606 876 EC US
Live Nation Entertainment Inc 538034109 $69.1M 0,04 377 548 EC US
CenterPoint Energy Inc 15189T107 $68.7M 0,04 1 558 816 EC US
Cincinnati Financial Corp 172062101 $68.4M 0,04 369 360 EC US
Atmos Energy Corp 049560105 $68.4M 0,04 396 809 EC US
Edison International 281020107 $68.2M 0,04 916 301 EC US
Halliburton Co 406216101 $67.5M 0,04 1 987 098 EC US
ResMed Inc 761152107 $67.4M 0,04 345 902 EC US
Xylem Inc/NY 98419M100 $67.0M 0,04 566 908 EC US
Fair Isaac Corp 303250104 $66.4M 0,04 55 611 EC US
State Street Global Advisors 857492706 $66.1M 0,04 66 143 632 STIV US
Hubbell Inc 443510607 $66.0M 0,04 126 160 EC US
Williams-Sonoma Inc 969904101 $65.6M 0,04 281 497 EC US
Otis Worldwide Corp 68902V107 $65.6M 0,04 915 599 EC US
PPL Corp 69351T106 $65.2M 0,04 1 794 676 EC US
Eversource Energy 30040W108 $65.0M 0,04 900 009 EC US
PPG Industries Inc 693506107 $64.6M 0,04 532 618 EC US
Veeva Systems Inc 922475108 $63.5M 0,04 357 906 EC US
Raymond James Financial Inc 754730109 $62.9M 0,04 413 704 EC US
AvalonBay Communities Inc 053484101 $62.4M 0,04 330 953 EC US
Fiserv Inc 337738108 $62.4M 0,04 1 271 579 EC US
PulteGroup Inc 745867101 $62.4M 0,04 454 433 EC US
Hershey Co/The 427866108 $62.0M 0,04 353 530 EC US
Dexcom Inc 252131107 $61.9M 0,04 919 117 EC US
Regions Financial Corp 7591EP100 $61.5M 0,04 2 035 457 EC US
Mettler-Toledo International Inc 592688105 $61.4M 0,04 48 065 EC US
American Water Works Co Inc 030420103 $61.1M 0,04 464 212 EC US
Synchrony Financial 87165B103 $61.0M 0,04 802 137 EC US
West Pharmaceutical Services Inc 955306105 $60.5M 0,04 168 648 EC US
First Solar Inc 336433107 $60.5M 0,04 256 302 EC US
Cboe Global Markets Inc 12503M108 $60.5M 0,04 249 148 EC US
Dollar General Corp 256677105 $60.3M 0,04 523 997 EC US
Texas Pacific Land Corp 88262P102 $60.2M 0,04 137 582 EC US
Southwest Airlines Co 844741108 $59.9M 0,04 1 164 522 EC US
Copart Inc 217204106 $59.6M 0,04 2 112 925 EC US
Workday Inc 98138H101 $59.5M 0,04 485 908 EC US
FirstEnergy Corp 337932107 $59.0M 0,04 1 240 674 EC US

Fonds comparables

10

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