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 |
|---|---|---|---|---|---|
| Cadence Design Systems Inc | 127387108 | $384K | 0,27 | 1.164 | US |
| Ibiden Co Ltd | — | $383K | 0,27 | 4.447 | JP |
| Hexagon AB | 428263107 | $376K | 0,27 | 34.786 | SE |
| Canon Inc | 138006309 | $370K | 0,26 | 14.456 | JP |
| Lasertec Corp | 51809L109 | $364K | 0,26 | 6.564 | JP |
| NXP Semiconductors NV | — | $361K | 0,26 | 1.231 | NL |
| FUJIFILM Holdings Corp | 35958N107 | $359K | 0,25 | 39.280 | JP |
| Monolithic Power Systems Inc | 609839105 | $358K | 0,25 | 222 | US |
| Halma PLC | 40637C308 | $354K | 0,25 | 2.953 | GB |
| BE Semiconductor Industries NV | — | $329K | 0,23 | 1.134 | NL |
| Ciena Corp | 171779309 | $319K | 0,23 | 605 | US |
| Capgemini SE | 13961R100 | $299K | 0,21 | 12.332 | FR |
| TE Connectivity PLC | — | $273K | 0,19 | 1.292 | IE |
| Coherent Corp | 19247G107 | $255K | 0,18 | 797 | US |
| Teradyne Inc | 880770102 | $237K | 0,17 | 691 | US |
| Dassault Systemes SE | 237545108 | $237K | 0,17 | 10.569 | FR |
| Autodesk Inc | 052769106 | $231K | 0,16 | 974 | US |
| Logitech International SA | — | $219K | 0,16 | 2.234 | CH |
| Fortinet Inc | 34959E109 | $213K | 0,15 | 2.528 | US |
| Microchip Technology Inc | 595017104 | $204K | 0,14 | 2.198 | US |
| SCREEN Holdings Co Ltd | — | $198K | 0,14 | 3.030 | JP |
| CGI Inc | 12532H104 | $196K | 0,14 | 3.006 | CA |
| Nomura Research Institute Ltd | 65538C206 | $189K | 0,13 | 6.982 | JP |
| Sage Group PLC/The | 78663S201 | $188K | 0,13 | 3.878 | GB |
| ON Semiconductor Corp | 682189105 | $183K | 0,13 | 1.812 | US |
| Roper Technologies Inc | 776696106 | $151K | 0,11 | 425 | US |
| Xero Ltd | — | $151K | 0,11 | 2.619 | NZ |
| Jabil Inc | 466313103 | $143K | 0,10 | 423 | US |
| Obic Co Ltd | — | $139K | 0,10 | 5.224 | JP |
| Omron Corp | 682151303 | $125K | 0,09 | 3.426 | JP |
| Cognizant Technology Solutions | 192446102 | $108K | 0,08 | 2.046 | US |
| Workday Inc | 98138H101 | $105K | 0,07 | 855 | US |
| WiseTech Global Ltd | — | $103K | 0,07 | 3.346 | AU |
| Fair Isaac Corp | 303250104 | $97K | 0,07 | 95 | US |
| Temenos AG | 87974R208 | $97K | 0,07 | 1.020 | CH |
| NetApp Inc | 64110D104 | $92K | 0,07 | 833 | US |
| First Solar Inc | 336433107 | $90K | 0,06 | 445 | US |
| VeriSign Inc | 92343E102 | $87K | 0,06 | 323 | US |
| CDW Corp/DE | 12514G108 | $66K | 0,05 | 485 | US |
| F5 Inc | 315616102 | $64K | 0,05 | 197 | US |
| PTC Inc | 69370C100 | $62K | 0,04 | 457 | US |
| Akamai Technologies Inc | 00971T101 | $60K | 0,04 | 586 | US |
| Trimble Inc | 896239100 | $59K | 0,04 | 882 | US |
| Tyler Technologies Inc | 902252105 | $59K | 0,04 | 174 | US |
| Super Micro Computer Inc | 86800U302 | $57K | 0,04 | 2.084 | US |
| GoDaddy Inc | 380237107 | $50K | 0,04 | 577 | US |
| Gartner Inc | 366651107 | $46K | 0,03 | 308 | US |
| Zebra Technologies Corp | 989207105 | $45K | 0,03 | 198 | US |
| Skyworks Solutions Inc | 83088M102 | $41K | 0,03 | 591 | US |
| EPAM Systems Inc | 29414B104 | $21K | 0,02 | 188 | 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 |