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 |
|---|---|---|---|---|---|---|
| Fannie Mae | 31418D2N1 | $188K | 0,09 | 214.009 | ABS-MBS | US |
| AMEREN MISSOURI SEC FU I | 023940AA7 | $187K | 0,09 | 187.840 | DBT | US |
| STATE STREET CORP | 857477BU6 | $186K | 0,09 | 190.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3F8 | $185K | 0,09 | 180.000 | DBT | US |
| FORD MOTOR CREDI | 345397B69 | $184K | 0,09 | 200.000 | DBT | US |
| Extended Stay America Trust | 30227TAA8 | $183K | 0,09 | 182.995 | ABS-MBS | US |
| Fannie Mae | 31418C4F8 | $182K | 0,09 | 191.791 | ABS-MBS | US |
| MICROCHIP TECHNOLOGY INC | 595017BL7 | $182K | 0,09 | 180.000 | DBT | US |
| BX Trust | 05619TAA6 | $181K | 0,08 | 180.000 | ABS-MBS | US |
| GENERAL MOTORS FINL CO | 37045XDL7 | $180K | 0,08 | 200.000 | DBT | US |
| Wheels Fleet Lease Funding LLC | 96329JAD2 | $179K | 0,08 | 180.000 | ABS-O | US |
| AMERICAN TRANSMISSION SY | 030288AC8 | $179K | 0,08 | 200.000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MCE4 | $179K | 0,08 | 180.000 | DBT | US |
| UBS GROUP AG | 902613AK4 | $177K | 0,08 | 200.000 | DBT | CH |
| ALLIANT ENERGY FINANCE | 01882YAD8 | $177K | 0,08 | 190.000 | DBT | US |
| BECTON DICKINSON & CO | 075887CL1 | $177K | 0,08 | 200.000 | DBT | US |
| FLORIDA GAS TRANSMISSION | 340711BA7 | $176K | 0,08 | 200.000 | DBT | US |
| ORACLE CORP | 68389XDP7 | $174K | 0,08 | 195.000 | DBT | US |
| CVS HEALTH CORP | 126650DT4 | $172K | 0,08 | 170.000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348BJ4 | $172K | 0,08 | 180.000 | DBT | US |
| CONSUMERS ENERGY CO | 210518EA0 | $170K | 0,08 | 170.000 | DBT | US |
| SMRT | 78457JAA0 | $170K | 0,08 | 170.000 | ABS-MBS | US |
| ALEXANDRIA REAL ESTATE E | 015271AW9 | $168K | 0,08 | 200.000 | DBT | US |
| SOUTHERN CO GAS CAPITAL | 8426EPAH1 | $168K | 0,08 | 170.000 | DBT | US |
| TOTALENERGI CAP USA LLC | 89158TAA7 | $168K | 0,08 | 170.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFR0 | $168K | 0,08 | 190.000 | DBT | US |
| BANK OF MONTREAL | 06368MXV1 | $168K | 0,08 | 170.000 | DBT | CA |
| NEW YORK LIFE INSURANCE | 64952GAE8 | $167K | 0,08 | 160.000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAH0 | $167K | 0,08 | 170.000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $165K | 0,08 | 170.000 | DBT | US |
| Fannie Mae | 31418DPE6 | $165K | 0,08 | 187.203 | ABS-MBS | US |
| HEALTHPEAK OP LLC | 40414LAR0 | $164K | 0,08 | 170.000 | DBT | US |
| Extended Stay America Trust | 30227WAA1 | $164K | 0,08 | 163.961 | ABS-MBS | US |
| Commonwealth of Massachusetts | 57582RYN0 | $163K | 0,08 | 193.151 | DBT | US |
| WEYERHAEUSER CO | 962166CA0 | $163K | 0,08 | 180.000 | DBT | US |
| Fannie Mae | 31418CZ98 | $162K | 0,08 | 171.540 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PCJ3 | $162K | 0,08 | 170.000 | DBT | US |
| NORTHWESTERN CORP | 66807TAA0 | $162K | 0,08 | 160.000 | DBT | US |
| Fannie Mae | 3140Y6XP0 | $162K | 0,08 | 162.379 | ABS-MBS | US |
| GE HEALTHCARE TECH INC | 36266GAA5 | $161K | 0,08 | 160.000 | DBT | US |
| National Commercial Mortgage Trust 2026-IND | 62881KAA7 | $160K | 0,08 | 160.000 | ABS-MBS | US |
| State of California | 13063D7E2 | $160K | 0,07 | 150.000 | DBT | US |
| NYC Commercial Mortgage Trust | 62957YAA6 | $159K | 0,07 | 160.000 | ABS-MBS | US |
| COTERRA ENERGY INC | 127097AK9 | $159K | 0,07 | 160.000 | DBT | US |
| PACIFIC LIFE GF II | 6944PL2J7 | $159K | 0,07 | 180.000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JCH5 | $157K | 0,07 | 190.000 | DBT | US |
| UDR INC | 90265EAR1 | $156K | 0,07 | 170.000 | DBT | US |
| MET TOWER GLOBAL FUNDING | 58989V2H6 | $153K | 0,07 | 150.000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29366MAD0 | $153K | 0,07 | 150.000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RBZ9 | $153K | 0,07 | 150.000 | DBT | US |
Halaman 7
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 |