SP Funds Trust (SPTE)
Perusahaan Manajemen · ARCX · Seri S000082880 · Lihat di SEC EDGAR ↗
- Aset bersih
- $141.2M
- Kepemilikan
- 100
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 65,08%
- Jumlah posisi efektif
- 17,2
- Posisi di atas 1%
- 18
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 (Apr 2026)
- +$14.5M
- Kuartal berakhir Apr 2026
- +$30.0M
- 12 bulan terakhir
- +$53.3M
Mei 2025 – Apr 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 100 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| TSMC | 874039100 | $16.4M | 11,63 | 41.462 | TW |
| NVIDIA Corp | 67066G104 | $15.9M | 11,27 | 79.774 | US |
| Apple Inc | 037833100 | $15.2M | 10,78 | 56.102 | US |
| Microsoft Corp | 594918104 | $12.6M | 8,93 | 30.936 | US |
| Broadcom Inc | 11135F101 | $6.7M | 4,76 | 16.116 | US |
| MediaTek Inc | — | $6.7M | 4,76 | 81.552 | TW |
| Delta Electronics Inc | — | $6.7M | 4,73 | 97.737 | TW |
| ASML Holding NV | — | $6.3M | 4,47 | 4.402 | NL |
| SAP SE | 803054204 | $2.7M | 1,93 | 16.123 | DE |
| Advanced Micro Devices Inc | 007903107 | $2.6M | 1,82 | 7.259 | US |
| Micron Technology Inc | 595112103 | $2.6M | 1,82 | 4.970 | US |
| Shopify Inc | 82509L107 | $2.4M | 1,67 | 19.431 | CA |
| Tokyo Electron Ltd | 889110102 | $2.2M | 1,59 | 14.921 | JP |
| Advantest Corp | 00762U200 | $2.1M | 1,51 | 11.406 | JP |
| Cisco Systems Inc | 17275R102 | $1.6M | 1,13 | 17.462 | US |
| United Microelectronics Corp | 910873405 | $1.5M | 1,10 | 118.671 | TW |
| Keyence Corp | — | $1.4M | 1,03 | 3.182 | JP |
| Lam Research Corp | 512807306 | $1.4M | 1,01 | 5.515 | US |
| Infineon Technologies AG | 45662N103 | $1.4M | 0,98 | 20.761 | DE |
| Applied Materials Inc | 038222105 | $1.4M | 0,98 | 3.502 | US |
| Oracle Corp | 68389X105 | $1.2M | 0,86 | 7.495 | US |
| Nokia Oyj | 654902204 | $1.1M | 0,80 | 87.488 | FI |
| Texas Instruments Inc | 882508104 | $1.1M | 0,80 | 4.007 | US |
| KLA Corp | 482480100 | $1.0M | 0,73 | 588 | US |
| Xiaomi Corp | 98421U108 | $1.0M | 0,73 | 54.364 | CN |
| Murata Manufacturing Co Ltd | 626425102 | $998K | 0,71 | 59.584 | JP |
| IBM | 459200101 | $954K | 0,68 | 4.129 | US |
| QUALCOMM Inc | 747525103 | $873K | 0,62 | 4.860 | US |
| Analog Devices Inc | 032654105 | $866K | 0,61 | 2.152 | US |
| Arista Networks Inc | 040413205 | $788K | 0,56 | 4.563 | US |
| Celestica Inc | 15101Q207 | $760K | 0,54 | 1.856 | CA |
| Salesforce Inc | 79466L302 | $752K | 0,53 | 4.258 | US |
| Disco Corp | 25461D100 | $710K | 0,50 | 14.755 | JP |
| ASM International NV | — | $697K | 0,49 | 715 | NL |
| Sandisk Corp/DE | 80004C200 | $689K | 0,49 | 628 | US |
| Palo Alto Networks Inc | 697435105 | $655K | 0,46 | 3.651 | US |
| Seagate Technology Holdings PL | — | $649K | 0,46 | 963 | US |
| Renesas Electronics Corp | 75972B101 | $610K | 0,43 | 59.301 | JP |
| Corning Inc | 219350105 | $581K | 0,41 | 3.536 | US |
| TDK Corp | — | $570K | 0,40 | 30.928 | JP |
| Constellation Software Inc/Can | 21037X100 | $567K | 0,40 | 312 | CA |
| STMicroelectronics NV | N83574108 | $552K | 0,39 | 10.240 | CH |
| Ericsson | 294821608 | $544K | 0,38 | 46.033 | SE |
| Fujitsu Ltd | 359590304 | $537K | 0,38 | 26.852 | JP |
| Accenture PLC | — | $504K | 0,36 | 2.823 | IE |
| Crowdstrike Holdings Inc | 22788C105 | $488K | 0,35 | 1.094 | US |
| Adobe Inc | 00724F101 | $472K | 0,33 | 1.919 | US |
| Synopsys Inc | 871607107 | $433K | 0,31 | 897 | US |
| Kyocera Corp | 501556203 | $415K | 0,29 | 22.064 | JP |
| ServiceNow Inc | 81762P102 | $408K | 0,29 | 4.624 | US |
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Rincian sektor
Technology
67,2%
Communications
3,2%
Industrials
1,4%
Lainnya/Tidak terpetakan
28,3%
Pemilik institusional (13F) 22 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 |
|---|---|---|---|---|---|
| SHARIAPORTFOLIO, INC. | $27.782.552 | 66,62% | 569.315 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $3.044.413 | 7,30% | 86.489 | Saham | 31 Des. 2025 |
| TD Waterhouse Canada Inc. | $2.778.306 | 6,66% | 58.724 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.697.215 | 4,07% | 34.779 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.447.453 | 3,47% | 29.661 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.190.281 | 2,85% | 24.391 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.024.581 | 2,46% | 21.001 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $857.367 | 2,06% | 17.569 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $582.184 | 1,40% | 11.930 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $362.253 | 0,87% | 7.423 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $237.022 | 0,57% | 4.857 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $232.032 | 0,56% | 4.752 | Saham | 30 Juni 2026 |
| CWM, LLC | $147.902 | 0,35% | 4.266 | Saham | 31 Maret 2026 |
| MARSHALL WACE, LLP | $107.458 | 0,26% | 2.202 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $90.036 | 0,22% | 1.845 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $48.800 | 0,12% | 1.000 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $28.005 | 0,07% | 808 | Saham | 31 Maret 2026 |
| GABLES CAPITAL MANAGEMENT INC. | $18.837 | 0,05% | 386 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $18.251 | 0,04% | 374 | Saham | 30 Juni 2026 |
| Murphy & Mullick Capital Management Corp | $4.880 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Burk Holdings LLC | $4.050 | 0,01% | 83 | Saham | 30 Juni 2026 |
| FMR LLC | $1.220 | 0,00% | 25 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| QYLG Global X Funds | $141.6M |
| MTRA Invesco Actively Managed Exchan… | $142.4M |
| TRTY Cambria ETF Trust | $142.9M |
| ENDW EA Series Trust | $143.2M |
| DXIV Dimensional ETF Trust | $143.3M |
| JPXN iShares Trust | $141.1M |
| GEW EA Series Trust | $140.9M |
| ONEZ Elevation Series Trust | $140.6M |
| GMOM Cambria ETF Trust | $140.3M |
| IZRL ARK ETF Trust | $139.3M |