Allspring Special Large Value ETF (ASLV)
ASLV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,66% | ▼ -2,66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,04% | ▼ -3,04% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 44 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | $17.5M | 7,98 | 64.256 | EC | US |
| Apple Inc | 037833100 | $8.9M | 4,08 | 28.888 | EC | US |
| NextEra Energy Inc | 65339F101 | $8.2M | 3,74 | 94.149 | EC | US |
| Canadian Pacific Kansas City Ltd | 13646K108 | $7.8M | 3,56 | 87.648 | EC | CA |
| Microsoft Corp | 594918104 | $7.8M | 3,55 | 16.722 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $7.6M | 3,49 | 14.935 | EC | US |
| Alphabet Inc | 02079K107 | $7.6M | 3,47 | 21.299 | EC | US |
| Capital One Financial Corp | 14040H105 | $7.4M | 3,36 | 35.169 | EC | US |
| Labcorp Holdings Inc | 504922105 | $7.1M | 3,25 | 23.004 | EC | US |
| Eaton Corp PLC | · | $7.0M | 3,20 | 16.849 | EC | IE |
| Johnson & Johnson | 478160104 | $6.6M | 3,02 | 25.764 | EC | US |
| Unilever PLC | 904767803 | $6.4M | 2,94 | 101.350 | EC | GB |
| Cadence Design Systems Inc | 127387108 | $6.0M | 2,73 | 17.557 | EC | US |
| Danaher Corp | 235851102 | $5.7M | 2,62 | 29.365 | EC | US |
| Visa Inc | 92826C839 | $5.6M | 2,54 | 15.182 | EC | US |
| CBRE Group Inc | 12504L109 | $5.2M | 2,36 | 35.183 | EC | US |
| ConocoPhillips | 20825C104 | $4.9M | 2,23 | 40.434 | EC | US |
| AerCap Holdings NV | · | $4.8M | 2,18 | 31.631 | EC | NL |
| Qnity Electronics Inc | 74743L100 | $4.7M | 2,17 | 36.107 | EC | US |
| Wells Fargo & Co | 949746101 | $4.5M | 2,08 | 52.587 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $4.5M | 2,05 | 9.387 | EC | US |
| Mondelez International Inc | 609207105 | $4.3M | 1,97 | 69.031 | EC | US |
| Bank of America Corp | 060505104 | $4.3M | 1,96 | 69.255 | EC | US |
| Home Depot Inc/The | 437076102 | $4.0M | 1,83 | 12.042 | EC | US |
| Broadcom Inc | 11135F101 | $3.9M | 1,78 | 9.988 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $3.9M | 1,78 | 18.793 | EC | US |
| General Motors Co | 37045V100 | $3.9M | 1,78 | 43.686 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $3.9M | 1,77 | 24.931 | EC | US |
| Baker Hughes Co | 05722G100 | $3.8M | 1,75 | 63.196 | EC | US |
| Medtronic PLC | · | $3.5M | 1,59 | 40.693 | EC | IE |
| Prologis Inc | 74340W103 | $3.3M | 1,50 | 22.703 | EC | US |
| Rocket Cos Inc | 77311W101 | $3.2M | 1,46 | 248.138 | EC | US |
| Union Pacific Corp | 907818108 | $3.2M | 1,46 | 10.952 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $3.2M | 1,46 | 9.385 | EC | US |
| Vulcan Materials Co | 929160109 | $3.1M | 1,40 | 11.362 | EC | US |
| Chubb Ltd | · | $2.9M | 1,34 | 8.339 | EC | CH |
| NXP Semiconductors NV | · | $2.9M | 1,33 | 12.682 | EC | NL |
| Amrize Ltd | · | $2.6M | 1,20 | 53.787 | EC | CH |
| Deere & Co | 244199105 | $2.6M | 1,18 | 4.337 | EC | US |
| Autodesk Inc | 052769106 | $2.4M | 1,08 | 10.109 | EC | US |
| Walmart Inc | 931142103 | $2.1M | 0,97 | 19.036 | EC | US |
| ALLSPRING GOVERNMENT MONEY MAR | · | $2.0M | 0,90 | 1.971.134 | STIV | US |
| Owens Corning | 690742101 | $1.6M | 0,75 | 11.793 | EC | US |
| RTX Corp | 75513E101 | $1.3M | 0,58 | 5.896 | EC | US |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,2440 |
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $197.262.681 | 95,79% | 6.572.487 | Saham | 30 Juni 2026 |
| KLCM Advisors, Inc. | $5.953.908 | 2,89% | 198.375 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $597.535 | 0,29% | 19.909 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $572.956 | 0,28% | 19.090 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $485.407 | 0,24% | 16.173 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $386.992 | 0,19% | 12.894 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $349.536 | 0,17% | 11.646 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $274.653 | 0,13% | 9.151 | Saham | 30 Juni 2026 |
| UBS Group AG | $30.283 | 0,01% | 1.009 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $16.357 | 0,01% | 545 | Saham | 30 Juni 2026 |