SP Funds Trust (SPWO)
Perusahaan Manajemen · ARCX · Seri S000083496 · Lihat di SEC EDGAR ↗
- Aset bersih
- $155.9M
- Kepemilikan
- 377
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 39,62%
- Jumlah posisi efektif
- 22,0
- Posisi di atas 1%
- 12
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)
- +$10.4M
- Kuartal berakhir Apr 2026
- +$35.1M
- 12 bulan terakhir
- +$79.0M
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 377 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| TSMC | 874039100 | $30.3M | 19,45 | 76.571 | TW |
| Samsung Electronics Co Ltd | — | $5.9M | 3,80 | 39.895 | KR |
| Alibaba Group Holding Ltd | 01609W102 | $5.6M | 3,61 | 42.659 | HK |
| ASML Holding NV | — | $4.5M | 2,86 | 3.109 | NL |
| SK hynix Inc | — | $3.8M | 2,41 | 4.326 | KR |
| Delta Electronics Inc | — | $2.4M | 1,54 | 35.113 | TW |
| MediaTek Inc | — | $2.4M | 1,54 | 29.073 | TW |
| AstraZeneca PLC | — | $2.3M | 1,49 | 12.381 | GB |
| Roche Holding AG | 771195104 | $2.3M | 1,48 | 45.262 | CH |
| Novartis AG | 66987V109 | $2.3M | 1,46 | 15.354 | CH |
| Nestle SA | 641069406 | $2.1M | 1,35 | 20.744 | CH |
| BHP Group Ltd | 088606108 | $1.6M | 1,05 | 20.707 | AU |
| PDD Holdings Inc | 722304102 | $1.4M | 0,91 | 14.245 | IE |
| SAP SE | 803054204 | $1.4M | 0,89 | 8.208 | DE |
| Schneider Electric SE | 80687P106 | $1.4M | 0,88 | 21.702 | FR |
| Siemens Energy AG | 82621A203 | $1.2M | 0,80 | 5.883 | DE |
| ABB Ltd | — | $1.2M | 0,80 | 12.393 | CH |
| Xiaomi Corp | 98421U108 | $1.2M | 0,75 | 62.334 | CN |
| Hitachi Ltd | 433578507 | $1.2M | 0,74 | 36.518 | JP |
| Tokyo Electron Ltd | 889110102 | $1.1M | 0,73 | 7.581 | JP |
| Meituan | 58533E103 | $1.1M | 0,71 | 51.013 | CN |
| Advantest Corp | 00762U200 | $1.1M | 0,70 | 5.850 | JP |
| Novo Nordisk A/S | 670100205 | $1.0M | 0,67 | 24.865 | DK |
| Unilever PLC | 904767803 | $1.0M | 0,66 | 17.394 | GB |
| Air Liquide SA | 009126202 | $1.0M | 0,64 | 23.311 | FR |
| Al Rajhi Bank | — | $951K | 0,61 | 52.046 | SA |
| BYD Co Ltd | 05606L100 | $894K | 0,57 | 67.123 | CN |
| Rio Tinto PLC | 767204100 | $861K | 0,55 | 8.573 | GB |
| GSK PLC | 37733W204 | $856K | 0,55 | 16.371 | GB |
| Elite Material Co Ltd | — | $849K | 0,54 | 5.917 | TW |
| Cie Financiere Richemont SA | 204319107 | $820K | 0,53 | 43.094 | CH |
| Sanofi SA | 80105N105 | $814K | 0,52 | 17.466 | FR |
| Delta Electronics Thailand PCL | — | $811K | 0,52 | 83.684 | TH |
| Canadian Natural Resources Ltd | 136385101 | $798K | 0,51 | 16.742 | CA |
| Mitsubishi Heavy Industries Lt | — | $797K | 0,51 | 27.066 | JP |
| JD.com Inc | 47215P106 | $796K | 0,51 | 26.269 | CN |
| L'Oreal SA | 502117203 | $796K | 0,51 | 9.248 | FR |
| Fast Retailing Co Ltd | 31188H101 | $791K | 0,51 | 16.762 | JP |
| Infosys Ltd | 456788108 | $779K | 0,50 | 62.558 | IN |
| Saudi Arabian Oil Co | — | $765K | 0,49 | 103.372 | SA |
| Agnico Eagle Mines Ltd | 008474108 | $759K | 0,49 | 4.045 | CA |
| Shin-Etsu Chemical Co Ltd | 824551105 | $743K | 0,48 | 32.103 | JP |
| Keyence Corp | — | $731K | 0,47 | 1.606 | JP |
| Infineon Technologies AG | 45662N103 | $700K | 0,45 | 10.461 | DE |
| Gold Fields Ltd | 38059T106 | $696K | 0,45 | 16.392 | ZA |
| Mitsubishi Electric Corp | 606776201 | $689K | 0,44 | 8.573 | JP |
| Accton Technology Corp | — | $664K | 0,43 | 9.222 | TW |
| Suncor Energy Inc | 867224107 | $660K | 0,42 | 9.657 | CA |
| Unimicron Technology Corp | — | $651K | 0,42 | 23.347 | TW |
| Canadian Pacific Kansas City L | 13646K108 | $630K | 0,40 | 7.259 | CA |
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Rincian sektor
Technology
21,6%
Retail
5,1%
Healthcare
3,8%
Materials
3,3%
Industrials
2,0%
Energy
1,5%
Consumer products
0,7%
Communications
0,5%
Telecommunication
0,2%
Diversified Consumer Services
0,1%
Consumer Staples
0,1%
Consumer Discretionary
0,1%
Real Estate
0,0%
Lainnya/Tidak terpetakan
61,0%
Pemilik institusional (13F) 33 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. | $27.105.884 | 50,75% | 783.860 | Saham | 30 Juni 2026 |
| rebel Financial LLC | $4.903.876 | 9,18% | 173.896 | Saham | 31 Maret 2026 |
| RFG Advisory, LLC | $4.507.967 | 8,44% | 130.363 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $3.267.948 | 6,12% | 94.504 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $2.049.520 | 3,84% | 75.074 | Saham | 31 Des. 2025 |
| TD Waterhouse Canada Inc. | $1.867.709 | 3,50% | 56.091 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.247.370 | 2,34% | 36.072 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.098.987 | 2,06% | 31.781 | Saham | 30 Juni 2026 |
| Cerro Pacific Wealth Advisors LLC | $859.486 | 1,61% | 24.855 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $660.547 | 1,24% | 19.102 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $606.117 | 1,13% | 17.529 | Saham | 30 Juni 2026 |
| Creative Planning | $574.411 | 1,08% | 16.611 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $465.941 | 0,87% | 13.474 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $458.305 | 0,86% | 13.253 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $452.306 | 0,85% | 13.080 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $441.310 | 0,83% | 12.762 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $403.376 | 0,76% | 11.665 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $367.065 | 0,69% | 10.615 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $359.805 | 0,67% | 10.405 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $354.818 | 0,66% | 10.261 | Saham | 30 Juni 2026 |
| Mariner, LLC | $340.924 | 0,64% | 9.859 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $335.322 | 0,63% | 9.697 | Saham | 30 Juni 2026 |
| CWM, LLC | $233.355 | 0,44% | 8.275 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $231.617 | 0,43% | 6.698 | Saham | 30 Juni 2026 |
| Pacific Center for Financial Services | $74.295 | 0,14% | 2.148 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $50.493 | 0,09% | 1.464 | Saham | 30 Juni 2026 |
| Burk Holdings LLC | $28.978 | 0,05% | 838 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $26.000 | 0,05% | 750 | Saham | 30 Juni 2026 |
| GABLES CAPITAL MANAGEMENT INC. | $12.656 | 0,02% | 366 | Saham | 30 Juni 2026 |
| UBS Group AG | $11.239 | 0,02% | 325 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $10.443 | 0,02% | 302 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.071 | 0,00% | 31 | Saham | 30 Juni 2026 |
| FMR LLC | $866 | 0,00% | 25 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BLST EXCHANGE TRADED CONCEPTS TRUST | $156.4M |
| LPRE Exchange Listed Funds Trust | $156.5M |
| GIND Goldman Sachs ETF Trust | $156.6M |
| NUSB Nushares ETF Trust | $156.7M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| XAIX DBX ETF Trust | $155.9M |
| TRFM ETF Series Solutions | $155.6M |
| PJFG PGIM ETF Trust | $155.2M |
| VEGN ETF Series Solutions | $155.2M |
| IDVZ Elevation Series Trust | $155.1M |