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 |
|---|---|---|---|---|---|---|
| VENTAS REALTY LP | 92277GAN7 | $90K | 0,04 | 90.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAF2 | $89K | 0,04 | 90.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $89K | 0,04 | 90.000 | DBT | US |
| TUCSON ELECTRIC POWER CO | 898813AS9 | $88K | 0,04 | 100.000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CB2 | $86K | 0,04 | 100.000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAY5 | $84K | 0,04 | 95.000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457BZ2 | $84K | 0,04 | 85.000 | DBT | US |
| ORACLE CORP | 68389XBH7 | $84K | 0,04 | 100.000 | DBT | US |
| Small Business Administration Participation Certs | 83162C2G7 | $83K | 0,04 | 82.477 | ABS-O | US |
| PUBLIC SERVICE ELECTRIC | 74456QAZ9 | $83K | 0,04 | 100.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2U6 | $83K | 0,04 | 90.000 | DBT | US |
| Fannie Mae | 31418DQ96 | $83K | 0,04 | 93.764 | ABS-MBS | US |
| Small Business Administration Participation Certs | 83162C2V4 | $83K | 0,04 | 83.391 | ABS-O | US |
| MORGAN STANLEY | 61747YFQ3 | $82K | 0,04 | 80.000 | DBT | US |
| MORGAN STANLEY | 61747YFF7 | $81K | 0,04 | 80.000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XBE7 | $81K | 0,04 | 80.000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BY4 | $81K | 0,04 | 80.000 | DBT | US |
| PRINCIPAL LFE GLB FND II | 74256LEY1 | $81K | 0,04 | 80.000 | DBT | US |
| INTEL CORP | 458140CN8 | $81K | 0,04 | 80.000 | DBT | US |
| REGENCY CENTERS LP | 75884RBD4 | $81K | 0,04 | 80.000 | DBT | US |
| MUTUAL OF OMAHA GLOBAL | 62829D2F6 | $81K | 0,04 | 80.000 | DBT | US |
| PACIFIC LIFE GF II | 6944PL2Z1 | $81K | 0,04 | 80.000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HBB3 | $80K | 0,04 | 80.000 | DBT | XX |
| AVALONBAY COMMUNITIES | 053484AH4 | $79K | 0,04 | 80.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDV5 | $79K | 0,04 | 80.000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AL0 | $79K | 0,04 | 80.000 | DBT | US |
| TRANSCONT GAS PIPE LINE | 893574AP8 | $76K | 0,04 | 80.000 | DBT | US |
| NUTRIEN LTD | 67077MAW8 | $75K | 0,04 | 80.000 | DBT | CA |
| ALABAMA POWER CO | 010392GB8 | $74K | 0,03 | 70.000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAW7 | $74K | 0,03 | 75.000 | DBT | CA |
| CAPITAL ONE FINANCIAL CO | 14040HDM4 | $74K | 0,03 | 75.000 | DBT | US |
| KENTUCKY UTILITIES CO | 491674BN6 | $72K | 0,03 | 70.000 | DBT | US |
| WISCONSIN POWER & LIGHT | 976826BS5 | $71K | 0,03 | 70.000 | DBT | US |
| AIRBNB INC | 009066AD3 | $70K | 0,03 | 70.000 | DBT | US |
| BMW US CAPITAL LLC | 05565EDH5 | $70K | 0,03 | 70.000 | DBT | US |
| BMW US CAPITAL LLC | 05565EDC6 | $69K | 0,03 | 70.000 | DBT | US |
| AMGEN INC | 031162DV9 | $69K | 0,03 | 70.000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $69K | 0,03 | 76.000 | DBT | US |
| TUCSON ELECTRIC POWER CO | 898813AU4 | $64K | 0,03 | 70.000 | DBT | US |
| MAYO CLINIC | 578454AF7 | $63K | 0,03 | 100.000 | DBT | US |
| CENTERPOINT ENERGY RES | 15189YAF3 | $62K | 0,03 | 70.000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HAJ7 | $62K | 0,03 | 70.000 | DBT | XX |
| CITIGROUP INC | 172967MP3 | $59K | 0,03 | 60.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGS4 | $59K | 0,03 | 60.000 | DBT | US |
| Small Business Administration Participation Certs | 83162CQ22 | $55K | 0,03 | 57.710 | ABS-O | US |
| Texas Transportation Commission | 882830BH4 | $53K | 0,02 | 75.000 | DBT | US |
| State of Texas | 882722VN8 | $52K | 0,02 | 55.000 | DBT | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAS9 | $51K | 0,02 | 50.000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAC2 | $51K | 0,02 | 50.000 | DBT | CA |
| MICROCHIP TECHNOLOGY INC | 595017BE3 | $51K | 0,02 | 50.000 | DBT | US |
Halaman 11
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 |