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 |
|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 06417XAP6 | $131K | 0,06 | 130.000 | DBT | CA |
| ROGERS COMMUNICATIONS IN | 775109CH2 | $131K | 0,06 | 140.000 | DBT | CA |
| Virginia College Building Authority | 92778VKG2 | $131K | 0,06 | 150.000 | DBT | US |
| ORACLE CORP | 68389XBP9 | $130K | 0,06 | 160.000 | DBT | US |
| State of Hawaii | 419792T30 | $129K | 0,06 | 130.000 | DBT | US |
| AT&T INC | 00206RCQ3 | $127K | 0,06 | 150.000 | DBT | US |
| GM Financial Revolving Receivables Trust | 379925AA8 | $125K | 0,06 | 125.000 | ABS-O | US |
| Taubman Centers Commercial Mortgage Trust | 87231EAA5 | $125K | 0,06 | 125.000 | ABS-MBS | US |
| State of Ohio | 677561LN0 | $125K | 0,06 | 150.000 | DBT | US |
| PUGET SOUND ENERGY INC | 745332CL8 | $124K | 0,06 | 130.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VCQ5 | $124K | 0,06 | 130.000 | DBT | US |
| Fannie Mae | 31418C5Z3 | $123K | 0,06 | 130.228 | ABS-MBS | US |
| ROCHESTER GAS & ELECTRIC | 771367CE7 | $123K | 0,06 | 140.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TLZ6 | $123K | 0,06 | 120.000 | DBT | US |
| BOEING CO | 097023CV5 | $122K | 0,06 | 120.000 | DBT | US |
| FEDERAL REALTY OP LP | 313747BC0 | $122K | 0,06 | 120.000 | DBT | US |
| M&T BANK CORPORATION | 55261FAY0 | $121K | 0,06 | 120.000 | DBT | US |
| ONEOK INC | 682680BS1 | $118K | 0,06 | 125.000 | DBT | US |
| Fannie Mae | 31418DFF4 | $118K | 0,06 | 139.685 | ABS-MBS | US |
| BX Trust | 123910AA9 | $118K | 0,06 | 117.619 | ABS-MBS | US |
| ONCOR ELECTRIC DELIVERY | 68233JDC5 | $118K | 0,06 | 115.000 | DBT | US |
| AON CORP | 037389BC6 | $117K | 0,06 | 120.000 | DBT | US |
| DUKE ENERGY CAROLINAS | 26442CAE4 | $117K | 0,06 | 110.000 | DBT | US |
| MASS INSTITUTE OF TECH | 575718AK7 | $117K | 0,06 | 115.000 | DBT | US |
| WELLTOWER OP LLC | 95040QAP9 | $117K | 0,06 | 130.000 | DBT | US |
| GE HEALTHCARE TECH INC | 36267VAK9 | $116K | 0,05 | 110.000 | DBT | US |
| MASCO CORP | 574599BP0 | $116K | 0,05 | 130.000 | DBT | US |
| CITIGROUP INC | 172967NE7 | $115K | 0,05 | 130.000 | DBT | US |
| GE HEALTHCARE TECH INC | 36267VAH6 | $114K | 0,05 | 110.000 | DBT | US |
| AT&T INC | 00206RKH4 | $114K | 0,05 | 130.000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAK3 | $113K | 0,05 | 110.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBD1 | $112K | 0,05 | 110.000 | DBT | US |
| AUTOZONE INC | 053332BJ0 | $112K | 0,05 | 110.000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AR0 | $111K | 0,05 | 120.000 | DBT | US |
| ONEOK INC | 682680DB6 | $110K | 0,05 | 110.000 | DBT | US |
| MORGAN STANLEY | 6174468G7 | $109K | 0,05 | 110.000 | DBT | US |
| CLOROX COMPANY | 189054BA6 | $109K | 0,05 | 110.000 | DBT | US |
| FISERV INC | 337738AR9 | $109K | 0,05 | 110.000 | DBT | US |
| NLG GLOBAL FUNDING | 62915W2A0 | $107K | 0,05 | 105.000 | DBT | US |
| EQUIFAX INC | 294429AT2 | $106K | 0,05 | 120.000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAG2 | $104K | 0,05 | 120.000 | DBT | US |
| INDIANAPOLIS PWR & LIGHT | 455434BV1 | $104K | 0,05 | 100.000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CJ7 | $103K | 0,05 | 100.000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150AS3 | $102K | 0,05 | 110.000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QCJ3 | $101K | 0,05 | 110.000 | DBT | US |
| RELX CAPITAL INC | 74949LAG7 | $101K | 0,05 | 100.000 | DBT | US |
| COREBRIDGE GLOB FUNDING | 00138CAX6 | $101K | 0,05 | 100.000 | DBT | US |
| Ohio Higher Educational Facility Commission | 67756A2T8 | $101K | 0,05 | 100.000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAR7 | $101K | 0,05 | 100.000 | DBT | US |
| VIRGINIA POWER FUEL SEC | 92808VAB8 | $101K | 0,05 | 100.000 | DBT | US |
Halaman 9
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 |