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 |
|---|---|---|---|---|---|
| Intertek Group PLC | 461130106 | $80K | 0,05 | 1.247 | GB |
| Petronas Gas Bhd | — | $79K | 0,05 | 17.565 | MY |
| Pearson PLC | 705015105 | $77K | 0,05 | 5.263 | GB |
| Stantec Inc | 85472N109 | $76K | 0,05 | 839 | CA |
| China Shenhua Energy Co Ltd | — | $76K | 0,05 | 10.839 | CN |
| Skanska AB | — | $76K | 0,05 | 2.829 | SE |
| Orkla ASA | 686331109 | $75K | 0,05 | 6.038 | NO |
| BlueScope Steel Ltd | — | $75K | 0,05 | 3.483 | AU |
| ICON PLC | — | $74K | 0,05 | 626 | IE |
| Amman Mineral Internasional PT | — | $74K | 0,05 | 250.555 | ID |
| E Ink Holdings Inc | — | $73K | 0,05 | 16.915 | TW |
| Xero Ltd | — | $73K | 0,05 | 1.275 | NZ |
| Chandra Asri Pacific Tbk PT | — | $72K | 0,05 | 235.912 | ID |
| ADNOC Drilling Co PJSC | — | $72K | 0,05 | 46.435 | AE |
| Subaru Corp | 86428V104 | $71K | 0,05 | 9.568 | JP |
| Jiangsu Hengrui Pharmaceutical | — | $70K | 0,04 | 8.859 | CN |
| Elm Co | — | $70K | 0,04 | 445 | SA |
| Shimano Inc | 82455C101 | $69K | 0,04 | 6.577 | JP |
| H & M Hennes & Mauritz AB | 425883105 | $69K | 0,04 | 19.406 | SE |
| AddTech AB | — | $69K | 0,04 | 1.901 | SE |
| Orion Oyj | — | $68K | 0,04 | 840 | FI |
| Great Wall Motor Co Ltd | 39137B109 | $68K | 0,04 | 4.206 | CN |
| Eisai Co Ltd | — | $67K | 0,04 | 2.249 | JP |
| Hellenic Telecommunications Or | 423325307 | $67K | 0,04 | 6.278 | GR |
| SKF AB | 784375404 | $67K | 0,04 | 2.650 | SE |
| Clicks Group Ltd | 18682W205 | $66K | 0,04 | 2.093 | ZA |
| Obic Co Ltd | — | $66K | 0,04 | 2.490 | JP |
| Shiseido Co Ltd | 824841407 | $66K | 0,04 | 3.218 | JP |
| Dai Nippon Printing Co Ltd | 233806306 | $66K | 0,04 | 7.065 | JP |
| Dian Swastatika Sentosa Tbk PT | — | $64K | 0,04 | 688.508 | ID |
| Beiersdorf AG | 07724U103 | $64K | 0,04 | 3.870 | DE |
| Grupo Aeroportuario del Centro | P49530101 | $64K | 0,04 | 4.833 | MX |
| Coloplast A/S | 19624Y200 | $62K | 0,04 | 10.042 | DK |
| Unicharm Corp | 90460M204 | $61K | 0,04 | 20.585 | JP |
| Associated British Foods PLC | 045519402 | $61K | 0,04 | 2.449 | GB |
| MakeMyTrip Ltd | — | $59K | 0,04 | 1.248 | IN |
| ALI HEALTH | — | $59K | 0,04 | 105.361 | HK |
| Vipshop Holdings Ltd | 92763W103 | $58K | 0,04 | 4.064 | CN |
| TOTVS SA | — | $58K | 0,04 | 9.067 | BR |
| Laopu Gold Co Ltd | — | $58K | 0,04 | 819 | CN |
| KINGDEE INT'L | — | $56K | 0,04 | 51.561 | CN |
| Daito Trust Cons | 23405X209 | $56K | 0,04 | 9.975 | JP |
| Lifco AB | W5321L166 | $56K | 0,04 | 1.798 | SE |
| Nibe Industrier AB | W6S38Z126 | $55K | 0,04 | 12.393 | SE |
| Henkel AG & Co KGaA | 42550U109 | $55K | 0,04 | 3.200 | DE |
| JUMBO SA | — | $54K | 0,03 | 1.996 | GR |
| EXOR NV | — | $54K | 0,03 | 685 | NL |
| Anhui Conch Cement Co Ltd | 035243104 | $53K | 0,03 | 4.256 | CN |
| CAR Group Ltd | — | $52K | 0,03 | 2.867 | AU |
| Shimadzu Corp | — | $51K | 0,03 | 2.214 | JP |
Halaman 7
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 |