ALLSPRING EXCHANGE-TRADED FUNDS TRUST (AFIX)
Perusahaan Manajemen · ARCX · Seri S000088476 · Lihat di SEC EDGAR ↗
- Aset bersih
- $213.2M
- Kepemilikan
- 588
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 22,91%
- Jumlah posisi efektif
- 85,6
- Posisi di atas 1%
- 6
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$2.5M
- Kuartal berakhir Mei 2026
- +$37.6M
- 12 bulan terakhir
- +$57.5M
Jun 2025 – Mei 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.
Komposisi Penuh 588 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AT&T INC | 00206RJY9 | $100K | 0,05 | 110.000 | DBT | US |
| MUTUAL OF OMAHA GLOBAL | 62829D2E9 | $100K | 0,05 | 100.000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 144141DD7 | $100K | 0,05 | 120.000 | DBT | US |
| INTEL CORP | 458140CS7 | $100K | 0,05 | 100.000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAM0 | $100K | 0,05 | 100.000 | DBT | CA |
| SCHLUMBERGER INVESTMENT | 806854AP0 | $100K | 0,05 | 100.000 | DBT | LU |
| AGILENT TECHNOLOGIES INC | 00846UAM3 | $100K | 0,05 | 110.000 | DBT | US |
| HEALTH CARE SERVICE CORP | 42218SAF5 | $100K | 0,05 | 110.000 | DBT | US |
| Los Angeles Community College District/CA | 54438CYL0 | $100K | 0,05 | 100.000 | DBT | US |
| PROV ST JOSEPH HLTH OBL | 743756AB4 | $99K | 0,05 | 100.000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBY8 | $99K | 0,05 | 100.000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HBG2 | $99K | 0,05 | 100.000 | DBT | XX |
| ROPER TECHNOLOGIES INC | 776696AG1 | $99K | 0,05 | 100.000 | DBT | US |
| EVERGY KANSAS CENTRAL | 30036FAB7 | $99K | 0,05 | 100.000 | DBT | US |
| INTERSTATE POWER & LIGHT | 461070AV6 | $99K | 0,05 | 100.000 | DBT | US |
| WISCONSIN PUBLIC SERVICE | 976843BR2 | $99K | 0,05 | 100.000 | DBT | US |
| MOSAIC CO | 61945CAK9 | $99K | 0,05 | 100.000 | DBT | US |
| PROLOGIS LP | 74340XBZ3 | $99K | 0,05 | 110.000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05724BAM1 | $98K | 0,05 | 100.000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAP1 | $98K | 0,05 | 100.000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29366MAH1 | $98K | 0,05 | 100.000 | DBT | US |
| Oklahoma Development Finance Authority | 6789084A9 | $97K | 0,05 | 100.000 | DBT | US |
| INTEL CORP | 458140BR0 | $97K | 0,05 | 100.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3P6 | $97K | 0,05 | 95.000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813BY4 | $97K | 0,05 | 100.000 | DBT | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAP5 | $96K | 0,05 | 100.000 | DBT | US |
| FIRSTENERGY TRANSMISSION | 33767BAD1 | $96K | 0,05 | 100.000 | DBT | US |
| Commonwealth of Massachusetts | 57582RG34 | $96K | 0,04 | 125.000 | DBT | US |
| WISCONSIN POWER & LIGHT | 976826BQ9 | $96K | 0,04 | 100.000 | DBT | US |
| ENBRIDGE INC | 29250NAZ8 | $95K | 0,04 | 100.000 | DBT | CA |
| BLP Commercial Mortgage Trust | 05556WAA4 | $95K | 0,04 | 95.000 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ACS2 | $95K | 0,04 | 100.000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAR1 | $94K | 0,04 | 95.000 | DBT | CA |
| AMERICAN HONDA FINANCE | 02665WEB3 | $94K | 0,04 | 100.000 | DBT | US |
| NLG GLOBAL FUNDING | 62915W2B8 | $93K | 0,04 | 95.000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29366MAF5 | $93K | 0,04 | 90.000 | DBT | US |
| PUB SVC NEW HAMP | 744538AF6 | $93K | 0,04 | 90.000 | DBT | US |
| LENNOX INTERNATIONAL INC | 526107AG2 | $92K | 0,04 | 90.000 | DBT | US |
| PUGET SOUND ENERGY INC | 745332CM6 | $92K | 0,04 | 90.000 | DBT | US |
| AON NORTH AMERICA INC | 03740MAB6 | $91K | 0,04 | 90.000 | DBT | US |
| US BANCORP | 91159HJS0 | $91K | 0,04 | 90.000 | DBT | US |
| Los Angeles Community College District/CA | 54438CYN6 | $91K | 0,04 | 100.000 | DBT | US |
| MASS INSTITUTE OF TECH | 575718AE1 | $91K | 0,04 | 100.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816EF2 | $91K | 0,04 | 90.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEB8 | $91K | 0,04 | 90.000 | DBT | US |
| BECTON DICKINSON & CO | 075887CR8 | $91K | 0,04 | 90.000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAT3 | $90K | 0,04 | 90.000 | DBT | US |
| COTERRA ENERGY INC | 127097AG8 | $90K | 0,04 | 90.000 | DBT | US |
| NNN REIT INC | 637417AL0 | $90K | 0,04 | 90.000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348BV7 | $90K | 0,04 | 90.000 | DBT | US |
Halaman 10
dari 12
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 13 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 | $141.400.777 | 63,38% | 5.702.863 | Saham | 30 Juni 2026 |
| James J. Burns & Company, LLC | $52.260.226 | 23,43% | 2.107.718 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $8.410.662 | 3,77% | 337.642 | Saham | 30 Juni 2026 |
| MN Wealth Advisors, LLC | $8.342.301 | 3,74% | 336.455 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $3.379.245 | 1,51% | 136.289 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $3.379.245 | 1,51% | 136.289 | Saham | 30 Juni 2026 |
| MBE Wealth Management, LLC | $2.270.472 | 1,02% | 91.571 | Saham | 30 Juni 2026 |
| Stiles Financial Services Inc | $1.248.317 | 0,56% | 50.346 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $853.682 | 0,38% | 34.430 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $421.188 | 0,19% | 16.987 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $413.749 | 0,19% | 16.687 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $361.507 | 0,16% | 14.580 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $343.407 | 0,15% | 13.850 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BFOR ALPS ETF Trust | $214.6M |
| CPLS AB Active ETFs, Inc. | $214.7M |
| XJR iShares Trust | $216.5M |
| FNK First Trust Exchange-Traded Alp… | $216.5M |
| TCAI Tortoise Capital Series Trust | $216.9M |
| GINN Goldman Sachs ETF Trust | $212.6M |
| PGHY Invesco Exchange-Traded Fund Tr… | $211.5M |
| FBOT Fidelity Covington Trust | $211.2M |
| GDMN WisdomTree Trust | $209.5M |
| SVAL iShares Trust | $209.4M |