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 |
|---|---|---|---|---|---|---|
| STANFORD HEALTH CARE | 85434VAB4 | $344K | 0,16 | 360.000 | DBT | US |
| EQUIFAX INC | 294429AW5 | $341K | 0,16 | 338.000 | DBT | US |
| Small Business Administration Participation Certs | 83162CZ89 | $341K | 0,16 | 338.224 | ABS-O | US |
| Fannie Mae | 3140XF7J4 | $339K | 0,16 | 383.859 | ABS-MBS | US |
| ENERGY TRANSFER LP | 29278NAQ6 | $338K | 0,16 | 350.000 | DBT | US |
| Fannie Mae | 31418DLV2 | $337K | 0,16 | 368.013 | ABS-MBS | US |
| L3HARRIS TECH INC | 502431AQ2 | $337K | 0,16 | 328.000 | DBT | US |
| DAIMLER TRUCK FINAN NA | 233853AT7 | $336K | 0,16 | 330.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFJ6 | $336K | 0,16 | 332.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JUN6 | $334K | 0,16 | 325.000 | DBT | US |
| Fannie Mae | 3140X7KS7 | $334K | 0,16 | 351.048 | ABS-MBS | US |
| State of Hawaii | 419792T48 | $333K | 0,16 | 335.000 | DBT | US |
| GS Mortgage Securities Trust | 36257UAK3 | $330K | 0,15 | 350.000 | ABS-MBS | US |
| COREBRIDGE GLOB FUNDING | 00138CAV0 | $329K | 0,15 | 320.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCN3 | $328K | 0,15 | 340.000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DE8 | $327K | 0,15 | 324.000 | DBT | CA |
| GM Financial Revolving Receivables Trust | 36271NAA3 | $327K | 0,15 | 325.000 | ABS-O | US |
| BENCHMARK Mortgage Trust | 08161NAE7 | $325K | 0,15 | 350.000 | ABS-MBS | US |
| Fannie Mae | 3140LJX35 | $325K | 0,15 | 330.000 | ABS-MBS | US |
| BANK OF NOVA SCOTIA | 06418GAQ0 | $325K | 0,15 | 320.000 | DBT | CA |
| MORGAN STANLEY | 61747YFK6 | $324K | 0,15 | 320.000 | DBT | US |
| META PLATFORMS INC | 30303MAG7 | $319K | 0,15 | 320.000 | DBT | US |
| Virginia Resources Authority | 92818GJL8 | $315K | 0,15 | 310.000 | DBT | US |
| Fannie Mae | 3140Q1GN4 | $314K | 0,15 | 325.000 | ABS-MBS | US |
| CITIZENS FINANCIAL GROUP | 174610BJ3 | $314K | 0,15 | 310.000 | DBT | US |
| WILLIAMS COMPANIES INC | 88339WAB2 | $313K | 0,15 | 310.000 | DBT | US |
| BX Trust | 05594CAA2 | $312K | 0,15 | 311.304 | ABS-MBS | US |
| GUARDIAN LIFE GLOB FUND | 40139LBQ5 | $309K | 0,14 | 310.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PAV8 | $308K | 0,14 | 310.000 | DBT | US |
| UNION ELECTRIC CO | 906548CW0 | $306K | 0,14 | 320.000 | DBT | US |
| PLYM Commercial Mortgage Trust | 69292BAA5 | $305K | 0,14 | 305.000 | ABS-MBS | US |
| CENTERPOINT ENER HOUSTON | 15189XAZ1 | $305K | 0,14 | 310.000 | DBT | US |
| CONNECTICUT LIGHT & PWR | 207597ET8 | $304K | 0,14 | 300.000 | DBT | US |
| AT&T INC | 00206RCP5 | $302K | 0,14 | 318.000 | DBT | US |
| Great Wolf Trust | 362414AA2 | $301K | 0,14 | 300.000 | ABS-MBS | US |
| BMP Trust | 05593JAA8 | $300K | 0,14 | 300.000 | ABS-MBS | US |
| INTOWN Mortgage Trust | 46117WAA0 | $300K | 0,14 | 300.000 | ABS-MBS | US |
| AMERICAN EXPRESS CO | 025816DN6 | $300K | 0,14 | 280.000 | DBT | US |
| Fannie Mae | 3140NUJU4 | $299K | 0,14 | 298.790 | ABS-MBS | US |
| SOUTH32 TREASURY LTD | 84055BAA1 | $297K | 0,14 | 310.000 | DBT | AU |
| CANADIAN NATL RESOURCES | 136385BD2 | $294K | 0,14 | 290.000 | DBT | CA |
| KEYBANK NATIONAL ASSN | 49327V2B9 | $293K | 0,14 | 300.000 | DBT | US |
| CITIGROUP INC | 172967NN7 | $292K | 0,14 | 310.000 | DBT | US |
| MPLX LP | 55336VBU3 | $289K | 0,14 | 290.000 | DBT | US |
| MUTUAL OF OMAHA GLOBAL | 62829D2B5 | $285K | 0,13 | 280.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WFQ9 | $285K | 0,13 | 288.000 | DBT | US |
| BNP PARIBAS | 09659W2R4 | $284K | 0,13 | 300.000 | DBT | FR |
| Massachusetts School Building Authority | 576000KV4 | $283K | 0,13 | 275.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBU9 | $282K | 0,13 | 320.000 | DBT | US |
| Boca Commercial Mortgage Trust | 05619RAA0 | $280K | 0,13 | 280.000 | ABS-MBS | US |
Halaman 4
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 |
| SVAL iShares Trust | $209.7M |
| GDMN WisdomTree Trust | $209.5M |