फंड प्रवाह (एसईसी-रिपोर्टेड)

04
पिछला महीना (अक्ट 2025) -$30.3M
तिमाही समाप्त अक्ट 2025 -$196.2M
पिछला 12 महीने -$144.5M नव 2024 – अक्ट 2025

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.

पूर्ण संरचना 69 होल्डिंग्स

05
नामCUSIPमूल्य%शेष श्रेणी देश
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 $2.0B 72.70 1992510000 STIV US
VISA INC 92826CAD4 $56.1M 2.05 56171000 DBT US
MICROSOFT CORP 594918BJ2 $41.0M 1.50 40982000 DBT US
FORD MOTOR CREDIT CO LLC 345397B28 $28.2M 1.03 28186000 DBT US
ASTRAZENECA PLC 046353AL2 $27.4M 1.00 27394000 DBT GB
MORGAN STANLEY 6174467X1 $26.0M 0.95 25958000 DBT US
DUPONT DE NEMOURS INC 26078JAC4 $25.5M 0.93 25533000 DBT US
NOVARTIS CAPITAL CORP 66989HAJ7 $23.9M 0.87 23933000 DBT US
BANCO SANTANDER SA 05971KAA7 $19.8M 0.72 19750000 DBT ES
LLOYDS BANKING GROUP PLC 539439AM1 $17.1M 0.62 17130000 DBT GB
INTERCONTINENTALEXCHANGE 45866FAD6 $16.7M 0.61 16690000 DBT US
AMAZON.COM INC 023135CN4 $16.7M 0.61 16675000 DBT US
CIGNA GROUP/THE 125523AG5 $15.9M 0.58 15931000 DBT US
Australia & New Zealand Banking Group Ltd. 05254JAA8 $15.7M 0.57 15689000 DBT AU
WESTPAC BANKING CORP 961214FL2 $13.1M 0.48 13096000 DBT AU
CATERPILLAR FINL SERVICE 14913R2H9 $13.0M 0.47 13010000 DBT US
CONAGRA BRANDS INC 205887CB6 $13.0M 0.47 12993000 DBT US
BRISTOL-MYERS SQUIBB CO 110122DN5 $12.8M 0.47 12815000 DBT US
NATIONAL AUSTRALIA BK/NY 63253QAF1 $12.6M 0.46 12636000 DBT AU
ORACLE CORP 68389XCF0 $12.6M 0.46 12567000 DBT US
BROADCOM INC 11135FBB6 $11.3M 0.41 11286000 DBT US
CHEVRON CORP 166764BD1 $10.8M 0.39 10789000 DBT US
AON GLOBAL LTD 00185AAK0 $10.5M 0.38 10523000 DBT GB
Australia & New Zealand Banking Group Ltd. 05253JAL5 $10.5M 0.38 10465000 DBT AU
PHILIP MORRIS INTL INC 718172CU1 $10.4M 0.38 10379000 DBT US
PEPSICO INC 713448FV5 $10.3M 0.37 10268000 DBT US
US BANCORP 91159HHU7 $9.8M 0.36 9821000 DBT US
MEAD JOHNSON NUTRITION C 582839AH9 $9.1M 0.33 9125000 DBT US
VERIZON COMMUNICATIONS 92343VFS8 $9.0M 0.33 9050000 DBT US
TOYOTA MOTOR CREDIT CORP 89236TKK0 $9.0M 0.33 8966000 DBT US
FLORIDA POWER & LIGHT CO 341081FM4 $8.9M 0.33 8949000 DBT US
ALLSTATE CORP 020002BH3 $8.9M 0.33 8964000 DBT US
STRYKER CORP 863667AH4 $8.8M 0.32 8770000 DBT US
ROGERS COMMUNICATIONS IN 775109BE0 $8.3M 0.30 8295000 DBT CA
DUKE ENERGY CORP 26441CBV6 $7.7M 0.28 7692000 DBT US
MCKESSON CORP 581557BQ7 $7.7M 0.28 7704000 DBT US
CSX CORP 126408HD8 $7.3M 0.26 7255000 DBT US
ILLUMINA INC 452327AN9 $7.1M 0.26 7101000 DBT US
REALTY INCOME CORP 756109BE3 $6.9M 0.25 6858000 DBT US
AMERICAN ELECTRIC POWER 025537AR2 $6.8M 0.25 6779000 DBT US
TRUIST BANK 86787EBB2 $6.7M 0.25 6748000 DBT US
METLIFE INC 59156RBQ0 $6.7M 0.24 6660000 DBT US
MANUF & TRADERS TRUST CO 55279HAT7 $6.6M 0.24 6564000 DBT US
WASTE MANAGEMENT INC 94106LBL2 $6.3M 0.23 6305000 DBT US
PNC BANK NA 69349LAQ1 $6.2M 0.23 6249000 DBT US
JUNIPER NETWORKS INC 48203RAN4 $6.1M 0.22 6120000 DBT US
CONNECTICUT LIGHT & PWR 207597EM3 $6.0M 0.22 5987000 DBT US
CONSTELLATION BRANDS INC 21036PBB3 $5.9M 0.22 5922000 DBT US
NUTRIEN LTD 67077MAY4 $5.8M 0.21 5789000 DBT CA
EQUIFAX INC 294429AR6 $5.6M 0.20 5609000 DBT US

संस्थागत मालिक (13F) 21 फाइलर्स

09

संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।

संस्था मूल्य % ट्रैक किए गए 13F का शेयर प्रकार तिथि अनुसार
Congress Wealth Management LLC / DE / $12931581 21.66% 513564 शेयर 30 जून 2025
Atria Wealth Solutions, Inc. $7979656 13.36% 316905 शेयर 30 जून 2025
RDL FINANCIAL INC $6155600 10.31% 244755 शेयर 31 मार्च 2025
Safeguard Financial, LLC $5731339 9.60% 227886 शेयर 31 मार्च 2025
Buffington Mohr McNeal $5694782 9.54% 226433 शेयर 31 मार्च 2025
Sandy Spring Bank $5360446 8.98% 213139 शेयर 31 मार्च 2025
Sabal Trust CO $3750997 6.28% 149145 शेयर 31 मार्च 2025
Orion Portfolio Solutions, LLC $3024314 5.06% 120251 शेयर 31 मार्च 2025
H D Vest Advisory Services $2773227 4.64% 110136 शेयर 30 जून 2025
Masso Torrence Wealth Management Inc. $1193099 2.00% 47364 शेयर 30 सितमबर 2025
Exchange Capital Management, Inc. $1186349 1.99% 47115 शेयर 30 जून 2025
FULLCIRCLE WEALTH LLC $1049431 1.76% 41810 शेयर 30 सितमबर 2025
Horan Securities, Inc. $995888 1.67% 39551 शेयर 30 जून 2025
SUMMIT INVESTMENT ADVISORS, INC. $515910 0.86% 20554 शेयर 30 जून 2025
Siligmueller & Norvid Wealth Advisors LLC $420749 0.70% 16703 शेयर 30 सितमबर 2025
L.M. KOHN & COMPANY $366867 0.61% 14564 शेयर 30 सितमबर 2025
CIBC Private Wealth Group LLC $335698 0.56% 13327 शेयर 30 सितमबर 2025
Spectrum Wealth Counsel, LLC $171498 0.29% 6819 शेयर 31 मार्च 2025
FTB Advisors, Inc. $77327 0.13% 3071 शेयर 30 जून 2025
Hemington Wealth Management $28 0.00% 1143 शेयर 30 सितमबर 2025
HUNTINGTON NATIONAL BANK $25 0.00% 1 शेयर 30 जून 2026

सहकर्मी फंड

10

इस जारीकर्ता से अधिक

फंडAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

आकार में समान

फंडAUM
BSCU Invesco BulletShares 2030 Corpo… $2.7B
EQWL Invesco S&P 100 Equal Weight ETF $2.8B
IPAC iShares Core MSCI Pacific ETF $2.8B
VTEC VANGUARD CALIFORNIA TAX-EXEMPT … $2.8B
ESML iShares ESG Aware MSCI USA Smal… $2.8B
PWB Invesco Large Cap Growth ETF $2.7B
PRFZ Invesco RAFI US 1500 Small-Mid … $2.7B
NULG Nuveen ESG Large-Cap Growth ETF $2.7B
IBDW iShares iBonds Dec 2031 Term Co… $2.6B
FXL First Trust Technology AlphaDEX… $2.6B