Sofi Next 500 ETF (SFYX)
Spółka zarządzająca · ARCX · Seria S000065094 · Wyświetl na SEC EDGAR ↗
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Przepływy funduszy (zgłoszone przez SEC)
- Ostatni miesiąc (Lis 2025)
- +$0
- Koniec kwartału Lis 2025
- -$815K
- Ostatnie 12 miesięcy
- -$83.3M
Gru 2024 – Lis 2025
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.
Pełny skład 496 akcji
| Nazwa | CUSIP | Wartość | % | Saldo | Kategoria | Kraj |
|---|---|---|---|---|---|---|
| Essential Properties Realty Tr | 29670E107 | $46K | 0,18 | 1 438 | EC | US |
| Flowserve Corp | 34354P105 | $46K | 0,18 | 638 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $45K | 0,17 | 1 947 | EC | US |
| Camden Property Trust | 133131102 | $45K | 0,17 | 425 | EC | US |
| Generac Holdings Inc | 368736104 | $45K | 0,17 | 298 | EC | US |
| Axsome Therapeutics Inc | 05464T104 | $45K | 0,17 | 298 | EC | US |
| Erie Indemnity Co | 29530P102 | $45K | 0,17 | 152 | EC | US |
| Essential Utilities Inc | 29670G102 | $45K | 0,17 | 1 132 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $45K | 0,17 | 130 | EC | US |
| Lithia Motors Inc | 536797103 | $45K | 0,17 | 140 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $44K | 0,17 | 537 | EC | US |
| Primerica Inc | 74164M108 | $44K | 0,17 | 170 | EC | US |
| Hyatt Hotels Corp | 448579102 | $44K | 0,17 | 266 | EC | US |
| Axis Capital Holdings Ltd | — | $44K | 0,17 | 427 | EC | BM |
| UMB Financial Corp | 902788108 | $44K | 0,17 | 392 | EC | US |
| News Corp | 65249B109 | $43K | 0,17 | 1 685 | EC | US |
| Oshkosh Corp | 688239201 | $43K | 0,17 | 336 | EC | US |
| Paycom Software Inc | 70432V102 | $43K | 0,17 | 267 | EC | US |
| Rithm Capital Corp | 64828T201 | $42K | 0,16 | 3 680 | EC | US |
| Chord Energy Corp | 674215207 | $42K | 0,16 | 445 | EC | US |
| SharkNinja Inc | — | $42K | 0,16 | 427 | EC | US |
| Fox Corp | 35137L204 | $41K | 0,16 | 707 | EC | US |
| Comerica Inc | 200340107 | $41K | 0,16 | 512 | EC | US |
| Crane Co | 224408104 | $41K | 0,16 | 224 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $41K | 0,16 | 487 | EC | US |
| Ovintiv Inc | 69047Q102 | $41K | 0,16 | 989 | EC | US |
| MSA Safety Inc | 553498106 | $40K | 0,16 | 250 | EC | US |
| BorgWarner Inc | 099724106 | $40K | 0,16 | 936 | EC | US |
| Hamilton Lane Inc | 407497106 | $40K | 0,15 | 323 | EC | US |
| American Airlines Group Inc | 02376R102 | $40K | 0,15 | 2 848 | EC | US |
| Glaukos Corp | 377322102 | $40K | 0,15 | 375 | EC | US |
| Casella Waste Systems Inc | 147448104 | $40K | 0,15 | 411 | EC | US |
| Paylocity Holding Corp | 70438V106 | $39K | 0,15 | 268 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $39K | 0,15 | 208 | EC | US |
| Five Below Inc | 33829M101 | $39K | 0,15 | 238 | EC | US |
| Valmont Industries Inc | 920253101 | $39K | 0,15 | 95 | EC | US |
| SEI Investments Co | 784117103 | $39K | 0,15 | 484 | EC | US |
| Old National Bancorp/IN | 680033107 | $39K | 0,15 | 1 783 | EC | US |
| Shift4 Payments Inc | 82452J109 | $39K | 0,15 | 525 | EC | US |
| Tempus AI Inc | 88023B103 | $39K | 0,15 | 497 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $39K | 0,15 | 1 811 | EC | US |
| SentinelOne Inc | 81730H109 | $38K | 0,15 | 2 373 | EC | US |
| Doximity Inc | 26622P107 | $38K | 0,15 | 747 | EC | US |
| Workiva Inc | 98139A105 | $38K | 0,15 | 415 | EC | US |
| BILL Holdings Inc | 090043100 | $38K | 0,15 | 762 | EC | US |
| Henry Schein Inc | 806407102 | $38K | 0,15 | 512 | EC | US |
| OneMain Holdings Inc | 68268W103 | $38K | 0,15 | 612 | EC | US |
| Churchill Downs Inc | 171484108 | $38K | 0,15 | 347 | EC | US |
| Franklin Resources Inc | 354613101 | $38K | 0,14 | 1 667 | EC | US |
| CNX Resources Corp | 12653C108 | $38K | 0,14 | 967 | EC | US |
Strona 5
z 10
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