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 |
|---|---|---|---|---|---|
| Chugai Pharmaceutical Co Ltd | 171269103 | $284K | 0,18 | 10.357 | JP |
| Dollarama Inc | 25675T107 | $284K | 0,18 | 2.223 | CA |
| Sandoz Group AG | 799926100 | $280K | 0,18 | 3.490 | CH |
| Ericsson | 294821608 | $278K | 0,18 | 23.557 | SE |
| Fujitsu Ltd | 359590304 | $276K | 0,18 | 13.807 | JP |
| Wuxi Biologics Cayman Inc | 98260N108 | $275K | 0,18 | 32.456 | CN |
| STMicroelectronics NV | N83574108 | $273K | 0,18 | 5.064 | CH |
| Experian PLC | 30215C101 | $270K | 0,17 | 7.387 | IE |
| Bizlink Holding Inc | — | $270K | 0,17 | 3.091 | TW |
| Gold Circuit Electronics Ltd | — | $263K | 0,17 | 5.991 | TW |
| Saudi Basic Industries Corp | — | $261K | 0,17 | 15.982 | SA |
| Southern Copper Corp | 84265V105 | $256K | 0,16 | 1.493 | US |
| Jentech Precision Industrial C | — | $255K | 0,16 | 1.502 | TW |
| UCB SA | 903480101 | $253K | 0,16 | 1.889 | BE |
| Vestas Wind Systems A/S | 925458101 | $253K | 0,16 | 24.717 | DK |
| Constellation Software Inc/Can | 21037X100 | $253K | 0,16 | 139 | CA |
| ASPEED Technology Inc | — | $250K | 0,16 | 481 | TW |
| Daiichi Sankyo Co Ltd | 23381D102 | $249K | 0,16 | 15.181 | JP |
| Ajinomoto Co Inc | 009707308 | $248K | 0,16 | 7.589 | JP |
| adidas AG | 00687A107 | $248K | 0,16 | 2.866 | DE |
| Pop Mart International Group L | — | $244K | 0,16 | 12.172 | CN |
| Samsung Electro-Mechanics Co L | — | $242K | 0,16 | 431 | KR |
| WEG SA | — | $242K | 0,15 | 26.684 | BR |
| SMC Corp | 78445W306 | $240K | 0,15 | 9.817 | JP |
| Sika AG | 82674R103 | $240K | 0,15 | 12.998 | CH |
| Asustek Computer Inc | — | $234K | 0,15 | 12.781 | TW |
| Impala Platinum Holdings Ltd | 452553308 | $233K | 0,15 | 16.517 | ZA |
| Givaudan SA | 37636P108 | $233K | 0,15 | 3.270 | CH |
| ANTA Sports Products Ltd | 03662P107 | $218K | 0,14 | 831 | CN |
| Atlas Copco AB | 049255805 | $215K | 0,14 | 12.628 | SE |
| Kyocera Corp | 501556203 | $210K | 0,13 | 11.166 | JP |
| SingTel | 82929R304 | $210K | 0,13 | 5.801 | SG |
| NIO Inc | — | $210K | 0,13 | 33.376 | CN |
| Lite-On Technology Corp | — | $209K | 0,13 | 39.895 | TW |
| Astellas Pharma Inc | 04623U102 | $209K | 0,13 | 14.584 | JP |
| Amadeus IT Group SA | 02263T104 | $208K | 0,13 | 3.630 | ES |
| Kia Corp | — | $206K | 0,13 | 2.014 | KR |
| Advanced Info Service PCL | — | $202K | 0,13 | 19.376 | TH |
| Global Unichip Corp | — | $202K | 0,13 | 1.501 | TW |
| Aselsan Elektronik Sanayi Ve T | — | $200K | 0,13 | 21.514 | TR |
| Kone Oyj | 50048H101 | $198K | 0,13 | 6.231 | FI |
| Bridgestone Corp | 108441205 | $197K | 0,13 | 18.981 | JP |
| Nongfu Spring Co Ltd | — | $196K | 0,13 | 32.884 | CN |
| Fortescue Ltd | 34959A206 | $195K | 0,13 | 6.797 | AU |
| KE Holdings Inc | — | $195K | 0,13 | 36.085 | CN |
| King Yuan Electronics Co Ltd | — | $195K | 0,12 | 20.373 | TW |
| Foxconn Industrial Internet Co | Y2620V100 | $192K | 0,12 | 20.908 | CN |
| ZTO Express Cayman Inc | — | $189K | 0,12 | 7.588 | CN |
| ARM Holdings PLC | 042068205 | $189K | 0,12 | 897 | GB |
| Denso Corp | 24872B100 | $189K | 0,12 | 15.758 | JP |
Halaman 3
dari 8
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 |