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 |
|---|---|---|---|---|---|---|
| State of California | 13063A5G5 | $280K | 0,13 | 235.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BX2 | $277K | 0,13 | 270.000 | DBT | US |
| UNIV SOUTHERN CALIFORNIA | 914886AB2 | $273K | 0,13 | 340.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZM9 | $272K | 0,13 | 300.000 | DBT | US |
| T-MOBILE USA INC | 87264ABV6 | $272K | 0,13 | 280.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CY3 | $270K | 0,13 | 300.000 | DBT | GB |
| MARTIN MARIETTA MATERIAL | 573284AW6 | $270K | 0,13 | 300.000 | DBT | US |
| Hudson Yards | 44855PAA6 | $265K | 0,12 | 260.000 | ABS-MBS | US |
| DUKE ENERGY CAROLINAS | 26442CAB0 | $265K | 0,12 | 250.000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822BX1 | $265K | 0,12 | 300.000 | DBT | JP |
| UBS GROUP AG | 902613AE8 | $265K | 0,12 | 300.000 | DBT | CH |
| BHP BILLITON FIN USA LTD | 055451BJ6 | $264K | 0,12 | 260.000 | DBT | AU |
| BX Trust | 05593VAA1 | $260K | 0,12 | 260.268 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PCR5 | $259K | 0,12 | 290.000 | DBT | US |
| REALTY INCOME CORP | 756109DB7 | $257K | 0,12 | 260.000 | DBT | US |
| UNION ELECTRIC CO | 906548CY6 | $254K | 0,12 | 250.000 | DBT | US |
| LENNOX INTERNATIONAL INC | 526107AF4 | $254K | 0,12 | 262.000 | DBT | US |
| ECOLAB INC | 278865BW9 | $254K | 0,12 | 250.000 | DBT | US |
| Commonwealth of Massachusetts | 57582PUE8 | $254K | 0,12 | 250.000 | DBT | US |
| Waco Educational Finance Corp | 929833DQ1 | $254K | 0,12 | 250.000 | DBT | US |
| SWCH Commercial Mortgage Trust | 78489CAA7 | $253K | 0,12 | 255.000 | ABS-MBS | US |
| Fannie Mae | 31418EHK9 | $253K | 0,12 | 262.334 | ABS-MBS | US |
| Denver City & County School District No 1 | 249174MQ3 | $253K | 0,12 | 245.000 | DBT | US |
| COMCAST CORP | 20030NDM0 | $252K | 0,12 | 284.000 | DBT | US |
| COOPERATIEVE RABOBANK UA | 74977RDV3 | $252K | 0,12 | 250.000 | DBT | NL |
| DEPOSITORY TRUST COMPANY | 249672AA4 | $249K | 0,12 | 250.000 | DBT | US |
| TRUIST BANK | 07330MAC1 | $249K | 0,12 | 250.000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822DN1 | $247K | 0,12 | 250.000 | DBT | JP |
| Fannie Mae | 3140XBJE1 | $247K | 0,12 | 260.685 | ABS-MBS | US |
| REXFORD INDUSTRIAL REALT | 76169XAC8 | $242K | 0,11 | 240.000 | DBT | US |
| ALA Trust | 009920AA7 | $241K | 0,11 | 240.000 | ABS-MBS | US |
| OSHKOSH CORP | 688225AH4 | $240K | 0,11 | 255.000 | DBT | US |
| WRKCO INC | 92940PAF1 | $239K | 0,11 | 249.000 | DBT | US |
| Fannie Mae | 31418DKV3 | $238K | 0,11 | 250.943 | ABS-MBS | US |
| Fannie Mae | 3140Q1GJ3 | $236K | 0,11 | 245.000 | ABS-MBS | US |
| Fannie Mae | 31418DB92 | $236K | 0,11 | 257.067 | ABS-MBS | US |
| US BANCORP | 91159HJQ4 | $235K | 0,11 | 230.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAT7 | $234K | 0,11 | 220.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYB4 | $234K | 0,11 | 260.000 | DBT | US |
| CHUBB INA HOLDINGS LLC | 171239AN6 | $233K | 0,11 | 230.000 | DBT | US |
| Fannie Mae | 31418DLT7 | $230K | 0,11 | 260.321 | ABS-MBS | US |
| Fannie Mae | 31418EJ68 | $229K | 0,11 | 237.303 | ABS-MBS | US |
| GENERAL MOTORS FINL CO | 37045XDP8 | $228K | 0,11 | 240.000 | DBT | US |
| TRUIST BANK | 89788KAA4 | $228K | 0,11 | 250.000 | DBT | US |
| WHARF Commercial Mortgage Trust | 92987LAA5 | $228K | 0,11 | 225.000 | ABS-MBS | US |
| LOWE'S COS INC | 548661EH6 | $228K | 0,11 | 240.000 | DBT | US |
| Fannie Mae | 31418DRS3 | $227K | 0,11 | 268.454 | ABS-MBS | US |
| Fannie Mae | 31418DNG3 | $227K | 0,11 | 268.552 | ABS-MBS | US |
| AGREE LP | 008513AA1 | $223K | 0,10 | 240.000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RBH9 | $223K | 0,10 | 230.000 | DBT | US |
Halaman 5
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 |