Aliran dana (dilaporkan SEC)

04
Bulan lalu (Okt 2024) -$20.9M
Kuartal berakhir Okt 2024 -$79.0M
12 bulan terakhir -$68.9M Nov 2023 – Okt 2024

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 57 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 $217.8M 64,24 217.820.000 STIV US
DISH DBS Corp 25470XAW5 $10.4M 3,07 10.513.000 DBT US
LIVE NATION ENTERTAINMEN 538034AK5 $9.9M 2,91 9.857.000 DBT US
PERRIGO FINANCE UNLIMITD 714295AC6 $9.4M 2,77 9.415.000 DBT IE
BlackRock Funds III 066922519 $9.3M 2,75 9.301.455 STIV US
WALGREENS BOOTS ALLIANCE 931427AH1 $8.9M 2,62 8.885.000 DBT US
Methanex Corp 59151KAK4 $7.8M 2,29 7.794.000 DBT CA
NCL CORPORATION LTD 62886HAP6 $6.6M 1,94 6.602.000 DBT BM
Oracle Corp 68389XBS3 $6.2M 1,81 6.155.000 DBT US
Fluor Corp 343412AC6 $4.6M 1,35 4.600.000 DBT US
FORD MOTOR CREDIT CO LLC 345397ZX4 $3.4M 1,00 3.405.000 DBT US
GE HEALTHCARE TECH INC 36267VAB9 $3.0M 0,90 3.045.000 DBT US
DTE ENERGY CO 233331BD8 $3.0M 0,88 2.980.000 DBT US
CANADIAN PACIFIC RAILWAY 13645RBD5 $2.9M 0,86 2.930.000 DBT CA
Lloyds Banking Group PLC 53944YAA1 $2.8M 0,82 2.790.000 DBT GB
BAXTER INTERNATIONAL INC 071813CH0 $2.7M 0,80 2.725.000 DBT US
VERIZON COMMUNICATIONS 92343VCR3 $2.6M 0,78 2.630.000 DBT US
EQUINIX INC 29444UBC9 $2.3M 0,68 2.295.000 DBT US
MPLX LP 55336VAG5 $2.2M 0,66 2.245.000 DBT US
BECTON DICKINSON & CO 075887BF5 $1.7M 0,50 1.715.000 DBT US
BLACKSTONE PRIVATE CRE 09261HAH0 $1.7M 0,50 1.700.000 DBT US
ZIMMER BIOMET HOLDINGS 98956PAU6 $1.7M 0,50 1.685.000 DBT US
ELEVANCE HEALTH INC 036752AC7 $1.7M 0,49 1.675.000 DBT US
PLAINS ALL AMER PIPELINE 72650RBF8 $1.6M 0,47 1.580.000 DBT US
GENERAL MOTORS FINL CO 37045XCD6 $1.6M 0,46 1.555.000 DBT US
Aetna Inc 00817YAQ1 $1.5M 0,44 1.495.000 DBT US
EQUIFAX INC 294429AQ8 $1.5M 0,44 1.485.000 DBT US
Avangrid Inc 05351WAA1 $1.2M 0,36 1.226.000 DBT US
Boardwalk Pipelines LP 096630AD0 $1.2M 0,36 1.217.000 DBT US
ORIX Corp 686330AK7 $1.1M 0,33 1.130.000 DBT JP
Freeport-McMoRan Inc 35671DBL8 $1.1M 0,32 1.090.000 DBT US
NUTRIEN LTD 67077MAZ1 $1.1M 0,31 1.051.000 DBT CA
DISCOVER FINANCIAL SVS 254709AK4 $1.0M 0,30 1.020.000 DBT US
EDISON INTERNATIONAL 281020AQ0 $999K 0,29 1.000.000 DBT US
GLOBAL PAYMENTS INC 37940XAF9 $993K 0,29 995.000 DBT US
OMNICOM GP/OMNICOM CAP 681919BA3 $875K 0,26 875.000 DBT US
SIXTH STREET SPECIALTY 87265KAF9 $740K 0,22 740.000 DBT US
LABORATORY CORP OF AMER 50540RAV4 $698K 0,21 700.000 DBT US
EASTERN ENERGY GAS 257375AN5 $624K 0,18 625.000 DBT US
INTERSTATE POWER & LIGHT 461070AL8 $469K 0,14 470.000 DBT US
HASBRO INC 418056AX5 $448K 0,13 449.000 DBT US
TRANE TECH FIN LTD 456873AB4 $420K 0,12 420.000 DBT IE
Kilroy Realty LP 49427RAM4 $379K 0,11 380.000 DBT US
Carlisle Cos Inc 142339AG5 $374K 0,11 375.000 DBT US
AutoNation Inc 05329WAN2 $370K 0,11 370.000 DBT US
Parker-Hannifin Corp 70109HAL9 $363K 0,11 363.000 DBT US
Trimble Inc 896239AA8 $355K 0,10 355.000 DBT US
GENPACT LUXEMBOURG SARL 37254BAC4 $339K 0,10 340.000 DBT LU
STEEL DYNAMICS INC 858119BJ8 $334K 0,10 335.000 DBT US
EASTERN ENERGY GAS 257375AH8 $324K 0,10 325.000 DBT US

Dividen 66 pembayaran

08
$0,00Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
2 Des. 2024$0,0903
1 Nov. 2024$0,1057
1 Okt. 2024$0,1086
3 Sep. 2024$0,1169
1 Agu 2024$0,1167
1 Juli 2024$0,1178
3 Juni 2024$0,1221
1 Mei 2024$0,1216
1 April 2024$0,1302
1 Maret 2024$0,1259
1 Feb. 2024$0,1291
14 Des. 2023$0,1331
1 Des. 2023$0,1260
1 Nov. 2023$0,1342
2 Okt. 2023$0,1328
1 Sep. 2023$0,1302
1 Agu 2023$0,1362
3 Juli 2023$0,1383
1 Juni 2023$0,1347
1 Mei 2023$0,1336
3 April 2023$0,1346
1 Maret 2023$0,1334
1 Feb. 2023$0,1354
15 Des. 2022$0,1266
1 Des. 2022$0,1147
1 Nov. 2022$0,0952
3 Okt. 2022$0,0978
1 Sep. 2022$0,0988
1 Agu 2022$0,0940
1 Juli 2022$0,0854
1 Juni 2022$0,0748
2 Mei 2022$0,0736
1 April 2022$0,0816
1 Maret 2022$0,0870
1 Feb. 2022$0,0843
16 Des. 2021$0,0951
1 Des. 2021$0,0772
1 Nov. 2021$0,0749
1 Okt. 2021$0,0804
1 Sep. 2021$0,0867
2 Agu 2021$0,0958
1 Juli 2021$0,0907
1 Juni 2021$0,0976
3 Mei 2021$0,1001
1 April 2021$0,0914
1 Maret 2021$0,0946
1 Feb. 2021$0,1010
17 Des. 2020$0,0981
1 Des. 2020$0,1055
2 Nov. 2020$0,1157

Pemilik institusional (13F) 1 pengaju

09

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
Capital A Wealth Management, LLC $859 100,00% 37 Saham 30 Juni 2025

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Serupa berdasarkan ukuran

DanaAUM
PICB Invesco International Corporate… $340.3M
TLTE FlexShares Morningstar Emerging… $342.5M
IVVW iShares S&P 500 BuyWrite ETF $344.9M
THD iShares MSCI Thailand ETF $345.9M
HAWX iShares Currency Hedged MSCI AC… $346.0M
ONEZ TrueShares Seasonality Laddered… $339.0M
BLUC Bluemonte Large Cap Core ETF $337.5M
IBMS iShares iBonds Dec 2030 Term Mu… $336.1M
ISVL iShares International Developed… $335.3M
PBW Invesco WilderHill Clean Energy… $335.2M