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 |
|---|---|---|---|---|---|
| HD Hyundai Electric Co Ltd | — | $133K | 0,09 | 158 | KR |
| J&T Global Express Ltd | — | $133K | 0,09 | 106.496 | CN |
| Genmab A/S | — | $133K | 0,09 | 502 | DK |
| Antofagasta PLC | — | $133K | 0,09 | 2.759 | CL |
| NIDEC CORP | 654090109 | $131K | 0,08 | 35.334 | JP |
| Hyundai Mobis Co Ltd | — | $130K | 0,08 | 455 | KR |
| Shionogi & Co Ltd | 824667109 | $129K | 0,08 | 12.843 | JP |
| BIM Birlesik Magazalar AS | — | $129K | 0,08 | 7.872 | TR |
| Chocoladefabriken Lindt & Spru | — | $129K | 0,08 | 1 | CH |
| Essity AB | — | $128K | 0,08 | 4.837 | SE |
| Hygon Information Technology C | — | $127K | 0,08 | 2.937 | CN |
| UPM-Kymmene Oyj | 915436208 | $127K | 0,08 | 4.238 | FI |
| Sino Biopharmaceutical Ltd | — | $125K | 0,08 | 180.553 | HK |
| IHH Healthcare Bhd | — | $125K | 0,08 | 56.137 | MY |
| Airports of Thailand PCL | — | $122K | 0,08 | 77.707 | TH |
| Pan Pacific International Hold | 69807K105 | $122K | 0,08 | 10.757 | JP |
| Neste Oyj | 64104Y106 | $122K | 0,08 | 7.010 | FI |
| Dassault Systemes SE | 237545108 | $121K | 0,08 | 5.402 | FR |
| Norsk Hydro ASA | 656531605 | $120K | 0,08 | 10.627 | NO |
| Airtac International Group | — | $120K | 0,08 | 2.603 | TW |
| Haier Smart Home Co Ltd | 40523H106 | $119K | 0,08 | 10.576 | CN |
| Northam Platinum Holdings Ltd | — | $119K | 0,08 | 6.222 | ZA |
| PTT Exploration & Production P | — | $119K | 0,08 | 25.156 | TH |
| Etihad Etisalat Co | — | $118K | 0,08 | 6.815 | SA |
| Midea Group Co Ltd | Y6S40V103 | $118K | 0,08 | 9.950 | CN |
| Dubai Electricity & Water Auth | — | $118K | 0,08 | 163.407 | AE |
| Origin Energy Ltd | — | $118K | 0,08 | 13.538 | AU |
| Dr Sulaiman Al Habib Medical S | — | $118K | 0,08 | 1.821 | SA |
| Logitech International SA | — | $117K | 0,08 | 1.194 | CH |
| Tripod Technology Corp | — | $117K | 0,07 | 8.242 | TW |
| Kingspan Group PLC | 496402108 | $115K | 0,07 | 1.233 | IE |
| Allegro.eu SA | — | $115K | 0,07 | 14.067 | PL |
| Adnoc Gas PLC | — | $115K | 0,07 | 125.406 | AE |
| Boliden AB | 09752V102 | $115K | 0,07 | 1.086 | SE |
| BYD Co Ltd | Y1023R120 | $115K | 0,07 | 7.607 | CN |
| Wipro Ltd | 97651M109 | $113K | 0,07 | 55.411 | IN |
| Fortune Electric Co Ltd | — | $113K | 0,07 | 4.033 | TW |
| Ebara Corp | — | $112K | 0,07 | 3.293 | JP |
| Taiwan Mobile Co Ltd | — | $112K | 0,07 | 31.720 | TW |
| Ryanair Holdings PLC | 783513203 | $110K | 0,07 | 2.018 | IE |
| Moncler SpA | — | $110K | 0,07 | 1.825 | IT |
| Schindler Holding AG | — | $109K | 0,07 | 311 | CH |
| HD Korea Shipbuilding & Offsho | — | $108K | 0,07 | 347 | KR |
| Nitto Denko Corp | 654802206 | $108K | 0,07 | 5.638 | JP |
| JD Health International Inc | — | $107K | 0,07 | 18.560 | CN |
| South32 Ltd | 84473L105 | $107K | 0,07 | 7.238 | AU |
| Smith & Nephew PLC | 83175M205 | $107K | 0,07 | 3.460 | GB |
| Li Ning Co Ltd | 52989T102 | $107K | 0,07 | 1.639 | CN |
| ARC Resources Ltd | 00208D408 | $106K | 0,07 | 4.488 | CA |
| Arca Continental SAB de CV | P0448R103 | $106K | 0,07 | 8.856 | MX |
Halaman 5
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 |