BSJS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 02 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -1,33%▼ -0,85%
3M▼ -1,96%▲ +1,49%
6M▼ -1,96%▲ +1,49%
Yılbaşından Bugüne (YTD)▼ -2,45%▲ +1,97%
1Y▼ -2,87%▲ +3,12%
3Y··
5Y··
Maks27 Şubat 2024'den beri▼ -0,23%▲ +18,09%
1 Yıllık Volatilite2,63%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*-1,96

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (May 2026) +$30.5M
Çeyrek sonu May 2026 +$50.2M
Son 12 ay +$294.4M Haz 2025 – May 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.

Tam bileşim 170 pozisyon

05
İhraççıHisse SembolüAğırlık %Piyasa DeğeriHisse senetleriCUSIPBirim/hisseTürPara Birimi
CCO Holdings LLC / CCO Holdings Capital Corp CHTR 2,45 ≈$18.9M 19.213.000 1248EPBX0 0.5322 OTHER USD
Organon & Co / Organon Foreign Debt Co-Issuer BV OGN 2,07 ≈$16.0M 15.954.000 68622TAA9 0.4419 OTHER USD
Sirius XM Radio LLC SIRI 1,92 ≈$14.8M 15.289.000 82967NBJ6 0.4235 OTHER USD
Tenneco Inc TENINC 1,88 ≈$14.5M 14.533.000 880349AU9 0.4026 OTHER USD
United Rentals North America Inc URI 1,65 ≈$12.8M 12.764.000 911365BG8 0.3536 OTHER USD
Avantor Funding Inc AVTR 1,51 ≈$11.7M 11.851.000 05352TAA7 0.3283 OTHER USD
Bausch + Lomb Corp BLCOCN 1,42 ≈$10.9M 10.720.000 071705AA5 0.297 OTHER USD
Tenet Healthcare Corp THC 1,38 ≈$10.7M 10.709.000 88033GDK3 0.2966 OTHER USD
Uniti Services LLC UNIT 1,37 ≈$10.6M 10.750.000 97382BAB5 0.2978 OTHER USD
Newell Brands Inc NWL 1,31 ≈$10.1M 9.599.000 651229BG0 0.2659 OTHER USD
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer ALIANT 1,27 ≈$9.8M 9.555.000 01883LAE3 0.2647 OTHER USD
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl UNSEAM 1,19 ≈$9.2M 9.374.000 019579AA9 0.2597 OTHER USD
Aramark Services Inc ARMK 1,13 ≈$8.8M 8.789.000 038522AQ1 0.2435 OTHER USD
Kinetik Holdings LP KNTK 1,04 ≈$8.0M 7.846.000 49461MAB6 0.2173 OTHER USD
FTAI Aviation Investors LLC FTAI 0,98 ≈$7.6M 7.475.000 34960PAD3 0.2071 OTHER USD
Nexstar Media Inc NXST 0,98 ≈$7.6M 7.685.000 65336YAN3 0.2129 OTHER USD
XPLR Infrastructure Operating Partners LP XIFR 0,96 ≈$7.4M 7.110.000 98380MAB1 0.197 OTHER USD
Coinbase Global Inc COIN 0,94 ≈$7.2M 7.685.000 19260QAC1 0.2129 OTHER USD
Jefferies Finance LLC / JFIN Co-Issuer Corp JEFFIN 0,92 ≈$7.1M 7.451.000 47232MAF9 0.2064 OTHER USD
Arches Buyer Inc ACOM 0,92 ≈$7.1M 7.304.000 039524AA1 0.2023 OTHER USD
Bausch Health Cos Inc BHCCN 0,92 ≈$7.1M 6.797.000 071734AQ0 0.1883 OTHER USD
Invesco Government & Agency Portfolio AGPXX 0,91 ≈$7.1M 7.075.000 825252885 0.196 OTHER USD
Clear Channel Outdoor Holdings Inc CCO 0,90 ≈$7.0M 6.920.000 18453HAH9 0.1917 OTHER USD
Discovery Communications LLC WBD 0,88 ≈$6.8M 6.922.000 25470DCP2 0.1917 OTHER USD
Iliad Holding SAS ILIADH 0,88 ≈$6.8M 6.568.000 449691AC8 0.1819 OTHER USD
Fair Isaac Corp FAIRIC 0,86 ≈$6.7M 6.881.000 303250AF1 0.1906 OTHER USD
McGraw-Hill Education Inc MHED 0,83 ≈$6.4M 6.366.000 57767XAA8 0.1763 OTHER USD
Clearway Energy Operating LLC CWENA 0,83 ≈$6.4M 6.534.000 18539UAC9 0.181 OTHER USD
SM Energy Co SM 0,82 ≈$6.3M 5.750.000 17888HAD5 0.1593 OTHER USD
Rocket Software Inc ROCSOF 0,81 ≈$6.3M 5.963.000 77314EAB4 0.1652 OTHER USD
Iron Mountain Inc IRM 0,81 ≈$6.3M 6.308.000 46284VAE1 0.1747 OTHER USD
Bausch Health Cos Inc BHCCN 0,77 ≈$5.9M 6.142.000 071734AN7 0.1701 OTHER USD
Element Solutions Inc ESI 0,76 ≈$5.9M 6.153.000 28618MAA4 0.1704 OTHER USD
Clarivate Science Holdings Corp CLVTSC 0,76 ≈$5.9M 6.079.000 18064PAC3 0.1684 OTHER USD
Cinemark USA Inc CNK 0,76 ≈$5.9M 5.882.000 172441BF3 0.1629 OTHER USD
Molina Healthcare Inc MOH 0,76 ≈$5.9M 5.983.000 60855RAJ9 0.1657 OTHER USD
Celanese US Holdings LLC CE 0,76 ≈$5.8M 5.570.000 15089QAW4 0.1543 OTHER USD
Edgewell Personal Care Co EPC 0,75 ≈$5.8M 5.768.000 28035QAA0 0.1598 OTHER USD
Olympus Water US Holding Corp SOLEIN 0,75 ≈$5.8M 6.069.000 681639AA8 0.1681 OTHER USD
Clarios Global LP / Clarios US Finance Co POWSOL 0,75 ≈$5.8M 5.608.000 18060TAC9 0.1553 OTHER USD
1011778 BC ULC / New Red Finance Inc BCULC 0,74 ≈$5.7M 5.750.000 68245XAJ8 0.1593 OTHER USD
MGM Resorts International MGM 0,74 ≈$5.7M 5.767.000 552953CH2 0.1598 OTHER USD
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl UNSEAM 0,73 ≈$5.7M 5.764.000 049362AA4 0.1597 OTHER USD
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC ACI 0,73 ≈$5.7M 5.608.000 01309QAA6 0.1553 OTHER USD
Elanco Animal Health Inc ELAN 0,73 ≈$5.6M 5.599.000 28414HAG8 0.1551 OTHER USD
Nissan Motor Acceptance Co LLC NSANY 0,73 ≈$5.6M 5.750.000 65480CAK1 0.1593 OTHER USD
B&G Foods Inc BGS 0,73 ≈$5.6M 5.973.000 05508WAC9 0.1655 OTHER USD
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer PK 0,71 ≈$5.5M 5.570.000 70052LAB9 0.1543 OTHER USD
Madison IAQ LLC MADIAQ 0,71 ≈$5.5M 5.571.000 55760LAA5 0.1543 OTHER USD
GFL Environmental Inc GFLCN 0,71 ≈$5.5M 5.605.000 36168QAL8 0.1553 OTHER USD

Piyasa değeri, her pozisyonun ağırlığı ve fonun net varlıklarından tahmin edilmektedir. Ağırlık ve hisse senetleri fon tarafından bildirildiği gibidir.

Sektör dağılımı

06
Communication Services 11,1%
Health Care 8,3%
Materials 5,8%
Industrials 5,6%
Real Estate 4,8%
Consumer Discretionary 4,7%
Financials 4,4%
Consumer products 4,3%
Energy 4,1%
Retail 2,6%
Technology 2,5%
Consumer Staples 1,2%
Utilities 1,0%
Diğer/Eşleştirilemeyen 39,7%

Günlük değişimler (30g)

07
TarihTürHisse SembolüDeğişim
01 Ekim 2026 Azaltıldı AGPXX — Invesco Government & Agency Portfolio 825252885 Adet/hisse: 0.3897 → 0.196 (-49,7%)
01 Ekim 2026 Artırıldı ALIANT — Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAE3 Adet/hisse: 0.2589 → 0.2647 (2,2%)
01 Ekim 2026 Artırıldı ARMK — Aramark Services Inc 038522AQ1 Adet/hisse: 0.2379 → 0.2435 (2,3%)
01 Ekim 2026 Artırıldı AVTR — Avantor Funding Inc 05352TAA7 Adet/hisse: 0.3144 → 0.3283 (4,4%)
01 Ekim 2026 Artırıldı BCULC — 1011778 BC ULC / New Red Finance Inc 68245XAJ8 Adet/hisse: 0.1535 → 0.1593 (3,8%)
01 Ekim 2026 Artırıldı BHCCN — Bausch Health Cos Inc 071734AN7 Adet/hisse: 0.1654 → 0.1701 (2,8%)
01 Ekim 2026 Artırıldı BHCCN — Bausch Health Cos Inc 071734AQ0 Adet/hisse: 0.183 → 0.1883 (2,9%)
01 Ekim 2026 Artırıldı BLCOCN — Bausch + Lomb Corp 071705AA5 Adet/hisse: 0.2756 → 0.297 (7,7%)
01 Ekim 2026 Çıkarıldı BWXT 05605HAB6 Pozisyondan çıkıldı — 0.08235 adet/hisse idi
01 Ekim 2026 Artırıldı ELAN — Elanco Animal Health Inc 28414HAG8 Adet/hisse: 0.1484 → 0.1551 (4,5%)
01 Ekim 2026 Artırıldı FAIRIC — Fair Isaac Corp 303250AF1 Adet/hisse: 0.1826 → 0.1906 (4,4%)
01 Ekim 2026 Artırıldı GPK — Graphic Packaging International LLC 38869AAB3 Adet/hisse: 0.0892 → 0.09557 (7,1%)
01 Ekim 2026 Artırıldı IONPLA — ION Platform Finance US Inc / ION Platform Finance SARL 46206AAA0 Adet/hisse: 0.09114 → 0.09529 (4,6%)
01 Ekim 2026 Artırıldı IONPLA — ION Platform Finance US Inc / ION Platform Finance SARL 46206AAC6 Adet/hisse: 0.06787 → 0.07341 (8,2%)
01 Ekim 2026 Artırıldı IONPLA — ION Platform Finance US Inc / ION Platform Finance SARL 46206AAE2 Adet/hisse: 0.07047 → 0.07352 (4,3%)
01 Ekim 2026 Artırıldı IRM — Iron Mountain Inc 46284VAE1 Adet/hisse: 0.1703 → 0.1747 (2,6%)
01 Ekim 2026 Artırıldı IRM — Iron Mountain Inc 46284VAG6 Adet/hisse: 0.1015 → 0.1059 (4,4%)
01 Ekim 2026 Çıkarıldı LNZING 427169AA5 Pozisyondan çıkıldı — 0.07244 adet/hisse idi
01 Ekim 2026 Yeni LNZING — Herens Holdco Sarl 427169AB3 Yeni pozisyon — 0.07244 adet/hisse
01 Ekim 2026 Artırıldı MADIAQ — Madison IAQ LLC 55760LAA5 Adet/hisse: 0.1449 → 0.1543 (6,5%)
01 Ekim 2026 Artırıldı NEENST — New Enterprise Stone & Lime Co Inc 644274AH5 Adet/hisse: 0.12 → 0.1239 (3,2%)
01 Ekim 2026 Artırıldı NSANY — Nissan Motor Acceptance Co LLC 65480CAF2 Adet/hisse: 0.1449 → 0.149 (2,9%)
01 Ekim 2026 Artırıldı NSANY — Nissan Motor Acceptance Co LLC 65480CAK1 Adet/hisse: 0.1554 → 0.1593 (2,5%)
01 Ekim 2026 Artırıldı NWL — Newell Brands Inc 651229BG0 Adet/hisse: 0.2584 → 0.2659 (2,9%)
01 Ekim 2026 Artırıldı ON — ON Semiconductor Corp 682189AQ8 Adet/hisse: 0.1419 → 0.1488 (4,9%)
01 Ekim 2026 Yeni PARA — Paramount Global 124857AT0 Yeni pozisyon — 0.1058 adet/hisse
01 Ekim 2026 Artırıldı SIRI — Sirius XM Radio LLC 82967NBJ6 Adet/hisse: 0.4127 → 0.4235 (2,6%)
01 Ekim 2026 Artırıldı TENINC — Tenneco Inc 880349AU9 Adet/hisse: 0.3934 → 0.4026 (2,3%)
01 Ekim 2026 Artırıldı TFX — Teleflex Inc 879369AG1 Adet/hisse: 0.0992 → 0.1058 (6,7%)
01 Ekim 2026 Artırıldı TRN — Trinity Industries Inc 896522AJ8 Adet/hisse: 0.12 → 0.1272 (6,0%)
01 Ekim 2026 Artırıldı UAN — CVR Partners LP / CVR Nitrogen Finance Corp 12663QAC9 Adet/hisse: 0.109 → 0.1165 (6,9%)
01 Ekim 2026 Artırıldı UNFI — United Natural Foods Inc 911163AA1 Adet/hisse: 0.06399 → 0.07424 (16,0%)
01 Ekim 2026 Artırıldı UNSEAM — Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 019579AA9 Adet/hisse: 0.2527 → 0.2597 (2,7%)
01 Ekim 2026 Artırıldı URI — United Rentals North America Inc 911365BG8 Adet/hisse: 0.3444 → 0.3536 (2,7%)
01 Ekim 2026 Artırıldı USD — CASH & EQUIVALENTS CASHUSD00 Adet/hisse: -0.00102 → 0.0002708 (-126,6%)
01 Ekim 2026 Artırıldı USFOOD — US Foods Inc 90290MAG6 Adet/hisse: 0.0964 → 0.1064 (10,3%)
01 Ekim 2026 Artırıldı VAC — Marriott Ownership Resorts Inc 57164PAF3 Adet/hisse: 0.06853 → 0.07407 (8,1%)
30 Eylül 2026 Azaltıldı AGPXX — Invesco Government & Agency Portfolio 825252885 Adet/hisse: 0.4345 → 0.3897 (-10,3%)
30 Eylül 2026 Artırıldı THC — Tenet Healthcare Corp 88033GDK3 Adet/hisse: 0.2412 → 0.2966 (23,0%)
30 Eylül 2026 Azaltıldı USD — CASH & EQUIVALENTS CASHUSD00 Adet/hisse: 0.00008719 → -0.00102 (-1269,3%)
29 Eylül 2026 Azaltıldı AGPXX — Invesco Government & Agency Portfolio 825252885 Adet/hisse: 0.4558 → 0.4345 (-4,7%)
29 Eylül 2026 Artırıldı THC — Tenet Healthcare Corp 88033GDK3 Adet/hisse: 0.2163 → 0.2412 (11,5%)
28 Eylül 2026 Azaltıldı ABG — Asbury Automotive Group Inc 043436AU8 Adet/hisse: 0.08453 → 0.08382 (-0,8%)
28 Eylül 2026 Azaltıldı ABR — Arbor Realty SR Inc 03881NAL1 Adet/hisse: 0.08324 → 0.08255 (-0,8%)
28 Eylül 2026 Azaltıldı ACHC — Acadia Healthcare Co Inc 00404AAN9 Adet/hisse: 0.09209 → 0.09133 (-0,8%)
28 Eylül 2026 Azaltıldı ACI — Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 01309QAA6 Adet/hisse: 0.1566 → 0.1553 (-0,8%)
28 Eylül 2026 Artırıldı ACOM — Arches Buyer Inc 039524AA1 Adet/hisse: 0.1984 → 0.2023 (2,0%)
28 Eylül 2026 Azaltıldı AGPXX — Invesco Government & Agency Portfolio 825252885 Adet/hisse: 0.458 → 0.4558 (-0,5%)
28 Eylül 2026 Azaltıldı AHEDBB — Ahead DB Holdings LLC 00867FAA6 Adet/hisse: 0.06148 → 0.06097 (-0,8%)
28 Eylül 2026 Artırıldı AHLMUN — Ahlstrom Holding 3 Oy 84612JAA0 Adet/hisse: 0.06374 → 0.06488 (1,8%)
28 Eylül 2026 Artırıldı AHOMES — Adams Homes Inc 00623PAB7 Adet/hisse: 0.06941 → 0.07022 (1,2%)
28 Eylül 2026 Azaltıldı ALIANT — Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAE3 Adet/hisse: 0.261 → 0.2589 (-0,8%)
28 Eylül 2026 Azaltıldı AMGENE — PM General Purchaser LLC 69356MAA4 Adet/hisse: 0.136 → 0.1349 (-0,8%)
28 Eylül 2026 Azaltıldı AMPBEV — Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 03969YAA6 Adet/hisse: 0.1249 → 0.1239 (-0,8%)
28 Eylül 2026 Azaltıldı ANGI — Angi Group LLC 001846AA2 Adet/hisse: 0.08344 → 0.08274 (-0,8%)
28 Eylül 2026 Azaltıldı APU — AmeriGas Partners LP / AmeriGas Finance Corp 030981AM6 Adet/hisse: 0.07313 → 0.07252 (-0,8%)
28 Eylül 2026 Azaltıldı ARMK — Aramark Services Inc 038522AQ1 Adet/hisse: 0.2399 → 0.2379 (-0,8%)
28 Eylül 2026 Azaltıldı ATSCN — ATS Corp 001940AC9 Adet/hisse: 0.07098 → 0.07039 (-0,8%)
28 Eylül 2026 Azaltıldı AVTR — Avantor Funding Inc 05352TAA7 Adet/hisse: 0.3171 → 0.3144 (-0,8%)
28 Eylül 2026 Azaltıldı AY — Atlantica Sustainable Infrastructure PLC 04916WAA2 Adet/hisse: 0.06581 → 0.06526 (-0,8%)
28 Eylül 2026 Azaltıldı BBWI — Bath & Body Works Inc 501797AN4 Adet/hisse: 0.09271 → 0.09194 (-0,8%)
28 Eylül 2026 Azaltıldı BCULC — 1011778 BC ULC / New Red Finance Inc 68245XAJ8 Adet/hisse: 0.1546 → 0.1535 (-0,8%)
28 Eylül 2026 Azaltıldı BGS — B&G Foods Inc 05508WAC9 Adet/hisse: 0.1668 → 0.1655 (-0,8%)
28 Eylül 2026 Artırıldı BHCCN — Bausch Health Cos Inc 071734AN7 Adet/hisse: 0.164 → 0.1654 (0,9%)
28 Eylül 2026 Azaltıldı BHCCN — Bausch Health Cos Inc 071734AQ0 Adet/hisse: 0.1846 → 0.183 (-0,8%)
28 Eylül 2026 Azaltıldı BLCOCN — Bausch + Lomb Corp 071705AA5 Adet/hisse: 0.2779 → 0.2756 (-0,8%)
28 Eylül 2026 Azaltıldı BLKCQP — CQP Holdco LP / BIP-V Chinook Holdco LLC 12657NAB6 Adet/hisse: 0.1044 → 0.1035 (-0,8%)
28 Eylül 2026 Azaltıldı BWXT 05605HAB6 Adet/hisse: 0.08304 → 0.08235 (-0,8%)
28 Eylül 2026 Azaltıldı CACC — Credit Acceptance Corp 225310AQ4 Adet/hisse: 0.1249 → 0.1239 (-0,8%)
28 Eylül 2026 Azaltıldı CANHEA — Cano Health LLC 13782CAA8 Adet/hisse: 0.002793 → 0.00277 (-0,8%)
28 Eylül 2026 Azaltıldı CAR — Avis Budget Car Rental LLC / Avis Budget Finance Inc 053773BG1 Adet/hisse: 0.1042 → 0.1034 (-0,8%)
28 Eylül 2026 Artırıldı CARS — Cars.com Inc 14575EAA3 Adet/hisse: 0.0836 → 0.08512 (1,8%)
28 Eylül 2026 Azaltıldı CASCN — Cascades Inc/Cascades USA Inc 14739LAB8 Adet/hisse: 0.06911 → 0.06853 (-0,8%)
28 Eylül 2026 Azaltıldı CC — Chemours Co/The 163851AF5 Adet/hisse: 0.1241 → 0.1231 (-0,8%)
28 Eylül 2026 Artırıldı CCO — Clear Channel Outdoor Holdings Inc 18453HAH9 Adet/hisse: 0.188 → 0.1917 (2,0%)
28 Eylül 2026 Azaltıldı CCSI — Consensus Cloud Solutions Inc 20848VAB1 Adet/hisse: 0.06947 → 0.06889 (-0,8%)
28 Eylül 2026 Azaltıldı CE — Celanese US Holdings LLC 15089QAW4 Adet/hisse: 0.1556 → 0.1543 (-0,8%)
28 Eylül 2026 Azaltıldı CENT — Central Garden & Pet Co 153527AM8 Adet/hisse: 0.06 → 0.0595 (-0,8%)
28 Eylül 2026 Artırıldı CHBANI — Chobani LLC / Chobani Finance Corp Inc 17027NAB8 Adet/hisse: 0.08855 → 0.09058 (2,3%)
28 Eylül 2026 Artırıldı CHDN — Churchill Downs Inc 171484AE8 Adet/hisse: 0.1457 → 0.1489 (2,2%)
28 Eylül 2026 Artırıldı CHTR — CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBX0 Adet/hisse: 0.5219 → 0.5322 (2,0%)
28 Eylül 2026 Azaltıldı CLDCRN — Maxim Crane Works Holdings Capital LLC 57779EAA6 Adet/hisse: 0.1044 → 0.1035 (-0,8%)
28 Eylül 2026 Azaltıldı CLMT — Calumet Specialty Products Partners LP / Calumet Finance Corp 131477AW1 Adet/hisse: 0.06263 → 0.06211 (-0,8%)
28 Eylül 2026 Azaltıldı CLVTSC — Clarivate Science Holdings Corp 18064PAC3 Adet/hisse: 0.1717 → 0.1684 (-1,9%)
28 Eylül 2026 Azaltıldı CLW — Clearwater Paper Corp 18538RAJ2 Adet/hisse: 0.05637 → 0.0559 (-0,8%)
28 Eylül 2026 Artırıldı CNK — Cinemark USA Inc 172441BF3 Adet/hisse: 0.1596 → 0.1629 (2,1%)
28 Eylül 2026 Artırıldı COIN — Coinbase Global Inc 19260QAC1 Adet/hisse: 0.2088 → 0.2129 (2,0%)
28 Eylül 2026 Azaltıldı CONSEN — Consolidated Energy Finance SA 20914UAF3 Adet/hisse: 0.1073 → 0.1064 (-0,8%)
28 Eylül 2026 Azaltıldı CSTM — Constellium SE 21039CAA2 Adet/hisse: 0.06413 → 0.0636 (-0,8%)
28 Eylül 2026 Azaltıldı CSWHOL — C&S Group Enterprises LLC 12467AAF5 Adet/hisse: 0.08176 → 0.08108 (-0,8%)
28 Eylül 2026 Artırıldı CVI — CVR Energy Inc 12662PAD0 Adet/hisse: 0.0383 → 0.03909 (2,1%)
28 Eylül 2026 Artırıldı CWENA — Clearway Energy Operating LLC 18539UAC9 Adet/hisse: 0.1775 → 0.181 (2,0%)
28 Eylül 2026 Azaltıldı CWK — Cushman & Wakefield US Borrower LLC 23166MAA1 Adet/hisse: 0.0398 → 0.03947 (-0,8%)
28 Eylül 2026 Artırıldı DFH — Dream Finders Homes Inc 26154DAA8 Adet/hisse: 0.06263 → 0.06349 (1,4%)
28 Eylül 2026 Azaltıldı DHC — Diversified Healthcare Trust 81721MAM1 Adet/hisse: 0.1039 → 0.103 (-0,8%)
28 Eylül 2026 Artırıldı EBS — Emergent BioSolutions Inc 29089QAC9 Adet/hisse: 0.09165 → 0.09366 (2,2%)
28 Eylül 2026 Azaltıldı EFOR — Everforth Inc 00191UAA0 Adet/hisse: 0.1144 → 0.1134 (-0,8%)
28 Eylül 2026 Azaltıldı ELAN — Elanco Animal Health Inc 28414HAG8 Adet/hisse: 0.1497 → 0.1484 (-0,8%)
28 Eylül 2026 Azaltıldı ENR — Energizer Holdings Inc 29272WAC3 Adet/hisse: 0.1217 → 0.1207 (-0,8%)
28 Eylül 2026 Azaltıldı ENTG — Entegris Inc 29362UAC8 Adet/hisse: 0.0833 → 0.0826 (-0,8%)
28 Eylül 2026 Azaltıldı ENVA — Enova International Inc 29357KAH6 Adet/hisse: 0.08344 → 0.08274 (-0,8%)
28 Eylül 2026 Artırıldı EPC — Edgewell Personal Care Co 28035QAA0 Adet/hisse: 0.1566 → 0.1598 (2,0%)
28 Eylül 2026 Artırıldı ESI — Element Solutions Inc 28618MAA4 Adet/hisse: 0.1671 → 0.1704 (2,0%)
28 Eylül 2026 Artırıldı EZPW — EZCORP Inc 302301AJ5 Adet/hisse: 0.06145 → 0.06399 (4,1%)
28 Eylül 2026 Azaltıldı FAIRIC — Fair Isaac Corp 303250AF1 Adet/hisse: 0.1841 → 0.1826 (-0,8%)
28 Eylül 2026 Azaltıldı FCFS — FirstCash Inc 33767DAB1 Adet/hisse: 0.1043 → 0.1035 (-0,8%)
28 Eylül 2026 Artırıldı FGP — Ferrellgas LP / Ferrellgas Finance Corp 315292AU6 Adet/hisse: 0.1356 → 0.1377 (1,6%)
28 Eylül 2026 Artırıldı FLL — Full House Resorts Inc 359678AC3 Adet/hisse: 0.08536 → 0.08742 (2,4%)
28 Eylül 2026 Artırıldı FLR — Fluor Corp 343412AF9 Adet/hisse: 0.1047 → 0.1066 (1,8%)
28 Eylül 2026 Azaltıldı FOR — Forestar Group Inc 346232AE1 Adet/hisse: 0.06106 → 0.06055 (-0,8%)
28 Eylül 2026 Azaltıldı FSK — FS KKR Capital Corp 302635AK3 Adet/hisse: 0.1561 → 0.1548 (-0,8%)
28 Eylül 2026 Azaltıldı FTAI — FTAI Aviation Investors LLC 34960PAD3 Adet/hisse: 0.2088 → 0.2071 (-0,8%)
28 Eylül 2026 Azaltıldı FUL — HB Fuller Co 40410KAA3 Adet/hisse: 0.0626 → 0.06208 (-0,8%)
28 Eylül 2026 Azaltıldı FUN — Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 150190AK2 Adet/hisse: 0.06274 → 0.06247 (-0,4%)
28 Eylül 2026 Azaltıldı GCILLC — GCI LLC 36166TAB6 Adet/hisse: 0.1076 → 0.1067 (-0,8%)
28 Eylül 2026 Azaltıldı GFLCN — GFL Environmental Inc 36168QAL8 Adet/hisse: 0.1566 → 0.1553 (-0,8%)
28 Eylül 2026 Azaltıldı GGAMFI — GGAM Finance Ltd 36170JAA4 Adet/hisse: 0.1253 → 0.1242 (-0,8%)
28 Eylül 2026 Azaltıldı GLBMRN — Global Marine Inc 379352AL1 Adet/hisse: 0.04363 → 0.04335 (-0,6%)
28 Eylül 2026 Azaltıldı GPI — Group 1 Automotive Inc 398905AN9 Adet/hisse: 0.1564 → 0.1551 (-0,8%)
28 Eylül 2026 Azaltıldı GPK — Graphic Packaging International LLC 38869AAB3 Adet/hisse: 0.08994 → 0.0892 (-0,8%)
28 Eylül 2026 Azaltıldı GRFSM — Grifols SA 39843UAA0 Adet/hisse: 0.1473 → 0.1461 (-0,8%)
28 Eylül 2026 Azaltıldı GSYCN — goeasy Ltd 380355AH0 Adet/hisse: 0.115 → 0.114 (-0,8%)
28 Eylül 2026 Artırıldı IHRT — iHeartCommunications Inc 45174HBG1 Adet/hisse: 0.05777 → 0.05895 (2,0%)
28 Eylül 2026 Artırıldı ILIADH — Iliad Holding SAS 449691AC8 Adet/hisse: 0.1776 → 0.1819 (2,4%)
28 Eylül 2026 Azaltıldı IONPLA — ION Platform Finance US Inc / ION Platform Finance SARL 46206AAA0 Adet/hisse: 0.0919 → 0.09114 (-0,8%)
28 Eylül 2026 Azaltıldı IONPLA — ION Platform Finance US Inc / ION Platform Finance SARL 46206AAC6 Adet/hisse: 0.06844 → 0.06787 (-0,8%)
28 Eylül 2026 Azaltıldı IONPLA — ION Platform Finance US Inc / ION Platform Finance SARL 46206AAE2 Adet/hisse: 0.07106 → 0.07047 (-0,8%)
28 Eylül 2026 Azaltıldı IRM — Iron Mountain Inc 46284VAE1 Adet/hisse: 0.1717 → 0.1703 (-0,8%)
28 Eylül 2026 Azaltıldı IRM — Iron Mountain Inc 46284VAG6 Adet/hisse: 0.1023 → 0.1015 (-0,8%)
28 Eylül 2026 Azaltıldı ITPCN — Iris Holding Inc 462914AA0 Adet/hisse: 0.08352 → 0.08283 (-0,8%)
28 Eylül 2026 Artırıldı JEFFIN — Jefferies Finance LLC / JFIN Co-Issuer Corp 47232MAF9 Adet/hisse: 0.2023 → 0.2064 (2,0%)
28 Eylül 2026 Azaltıldı KBR — KBR Inc 48242WAC0 Adet/hisse: 0.05229 → 0.05186 (-0,8%)
28 Eylül 2026 Azaltıldı KENGAR — Ken Garff Automotive LLC 48850PAA2 Adet/hisse: 0.08344 → 0.08274 (-0,8%)
28 Eylül 2026 Azaltıldı KNTK — Kinetik Holdings LP 49461MAB6 Adet/hisse: 0.2192 → 0.2173 (-0,8%)
28 Eylül 2026 Azaltıldı LAMR — Lamar Media Corp 513075BR1 Adet/hisse: 0.1243 → 0.1232 (-0,8%)
28 Eylül 2026 Azaltıldı LGIH — LGI Homes Inc 50187TAH9 Adet/hisse: 0.08327 → 0.08258 (-0,8%)
28 Eylül 2026 Azaltıldı LNDPT — LD Holdings Group LLC 521088AC8 Adet/hisse: 0.1042 → 0.1033 (-0,8%)
28 Eylül 2026 Azaltıldı LNZING 427169AA5 Adet/hisse: 0.07304 → 0.07244 (-0,8%)
28 Eylül 2026 Azaltıldı LOGM — GoTo Group Inc 38349YAA3 Adet/hisse: 0.07366 → 0.07305 (-0,8%)
28 Eylül 2026 Azaltıldı LW — Lamb Weston Holdings Inc 513272AC8 Adet/hisse: 0.1043 → 0.1041 (-0,2%)
28 Eylül 2026 Artırıldı LXU — LSB Industries Inc 502160AN4 Adet/hisse: 0.09154 → 0.09327 (1,9%)
28 Eylül 2026 Azaltıldı LYV — Live Nation Entertainment Inc 538034AX7 Adet/hisse: 0.1044 → 0.1035 (-0,8%)
28 Eylül 2026 Azaltıldı MADIAQ — Madison IAQ LLC 55760LAA5 Adet/hisse: 0.1461 → 0.1449 (-0,8%)
28 Eylül 2026 Artırıldı MGM — MGM Resorts International 552953CH2 Adet/hisse: 0.1566 → 0.1598 (2,0%)
28 Eylül 2026 Artırıldı MHED — McGraw-Hill Education Inc 57767XAA8 Adet/hisse: 0.1731 → 0.1763 (1,9%)
28 Eylül 2026 Artırıldı MHO — M/I Homes Inc 55305BAS0 Adet/hisse: 0.08338 → 0.0849 (1,8%)
28 Eylül 2026 Artırıldı MMLP — Martin Midstream Partners LP / Martin Midstream Finance Corp 573334AK5 Adet/hisse: 0.08341 → 0.08521 (2,2%)
28 Eylül 2026 Azaltıldı MOH — Molina Healthcare Inc 60855RAJ9 Adet/hisse: 0.1671 → 0.1657 (-0,8%)
28 Eylül 2026 Artırıldı MTCHII — Match Group Holdings II LLC 57665RAN6 Adet/hisse: 0.1044 → 0.1066 (2,1%)
28 Eylül 2026 Artırıldı MTX — Minerals Technologies Inc 603158AA4 Adet/hisse: 0.08176 → 0.08524 (4,3%)
28 Eylül 2026 Azaltıldı NAVI — Navient Corp 63938CAL2 Adet/hisse: 0.1044 → 0.1035 (-0,8%)
28 Eylül 2026 Azaltıldı NEENST — New Enterprise Stone & Lime Co Inc 644274AG7 Adet/hisse: 0.02718 → 0.02695 (-0,8%)
28 Eylül 2026 Azaltıldı NEENST — New Enterprise Stone & Lime Co Inc 644274AH5 Adet/hisse: 0.121 → 0.12 (-0,8%)
28 Eylül 2026 Azaltıldı NGDCN — New Gold Inc 644535AJ5 Adet/hisse: 0.001955 → 0.001939 (-0,8%)
28 Eylül 2026 Azaltıldı NGVT — Ingevity Corp 45688CAB3 Adet/hisse: 0.114 → 0.113 (-0,8%)
28 Eylül 2026 Azaltıldı NSANY — Nissan Motor Acceptance Co LLC 65480CAF2 Adet/hisse: 0.1461 → 0.1449 (-0,8%)
28 Eylül 2026 Azaltıldı NSANY — Nissan Motor Acceptance Co LLC 65480CAK1 Adet/hisse: 0.1567 → 0.1554 (-0,8%)
28 Eylül 2026 Azaltıldı NWL — Newell Brands Inc 651229BG0 Adet/hisse: 0.2606 → 0.2584 (-0,8%)
28 Eylül 2026 Artırıldı NXST — Nexstar Media Inc 65336YAN3 Adet/hisse: 0.2088 → 0.2129 (2,0%)
28 Eylül 2026 Artırıldı OGN — Organon & Co / Organon Foreign Debt Co-Issuer BV 68622TAA9 Adet/hisse: 0.4385 → 0.4419 (0,8%)
28 Eylül 2026 Azaltıldı OMF — OneMain Finance Corp 682691AC4 Adet/hisse: 0.1252 → 0.1242 (-0,8%)
28 Eylül 2026 Azaltıldı ON — ON Semiconductor Corp 682189AQ8 Adet/hisse: 0.143 → 0.1419 (-0,8%)
28 Eylül 2026 Artırıldı PEGI — Pattern Energy Operations LP / Pattern Energy Operations Inc 70339PAA7 Adet/hisse: 0.1333 → 0.1361 (2,1%)
28 Eylül 2026 Artırıldı PK — Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 70052LAB9 Adet/hisse: 0.1514 → 0.1543 (1,9%)
28 Eylül 2026 Azaltıldı POWSOL — Clarios Global LP / Clarios US Finance Co 18060TAC9 Adet/hisse: 0.1566 → 0.1553 (-0,8%)
28 Eylül 2026 Azaltıldı PTC — PTC Inc 69370CAC4 Adet/hisse: 0.1041 → 0.1033 (-0,8%)
28 Eylül 2026 Azaltıldı RAX — Rackspace Finance LLC 75008WAA1 Adet/hisse: 0.0517 → 0.05127 (-0,8%)
28 Eylül 2026 Azaltıldı RHP — RHP Hotel Properties LP / RHP Finance Corp 749571AJ4 Adet/hisse: 0.08341 → 0.08271 (-0,8%)
28 Eylül 2026 Azaltıldı RIG — Transocean Aquila Ltd 893790AA3 Adet/hisse: 0.00002578 → 0.00002557 (-0,8%)
28 Eylül 2026 Azaltıldı ROCSOF — Rocket Software Inc 77314EAB4 Adet/hisse: 0.1666 → 0.1652 (-0,8%)
28 Eylül 2026 Azaltıldı RRR — Station Casinos LLC 857691AG4 Adet/hisse: 0.1442 → 0.1429 (-0,9%)
28 Eylül 2026 Azaltıldı RWORKS — Railworks Holdings LP / Railworks Rally Inc 75079MAA7 Adet/hisse: 0.065 → 0.06446 (-0,8%)
28 Eylül 2026 Azaltıldı SAIC — Science Applications International Corp 808625AA5 Adet/hisse: 0.08327 → 0.08258 (-0,8%)
28 Eylül 2026 Azaltıldı SHEAHM — Shea Homes LP / Shea Homes Funding Corp 82088KAK4 Adet/hisse: 0.09179 → 0.09102 (-0,8%)
28 Eylül 2026 Azaltıldı SIRI — Sirius XM Radio LLC 82967NBJ6 Adet/hisse: 0.4162 → 0.4127 (-0,8%)
28 Eylül 2026 Azaltıldı SLGN — Silgan Holdings Inc 827048AW9 Adet/hisse: 0.1167 → 0.1157 (-0,8%)
28 Eylül 2026 Artırıldı SM — SM Energy Co 17888HAA1 Adet/hisse: 0.0945 → 0.09704 (2,7%)
28 Eylül 2026 Artırıldı SM — SM Energy Co 17888HAD5 Adet/hisse: 0.1564 → 0.1593 (1,8%)
28 Eylül 2026 Azaltıldı SM — SM Energy Co 78454LAW0 Adet/hisse: 0.0836 → 0.08291 (-0,8%)
28 Eylül 2026 Azaltıldı SOLEIN — Olympus Water US Holding Corp 681639AA8 Adet/hisse: 0.1695 → 0.1681 (-0,8%)
28 Eylül 2026 Azaltıldı STWD — Starwood Property Trust Inc 85571BBF1 Adet/hisse: 0.1041 → 0.1032 (-0,8%)
28 Eylül 2026 Artırıldı SUN — Sunoco LP / Sunoco Finance Corp 86765KAA7 Adet/hisse: 0.1044 → 0.1065 (2,1%)
28 Eylül 2026 Azaltıldı TEKNI — Trident TPI Holdings Inc 89616RAC3 Adet/hisse: 0.1296 → 0.1285 (-0,8%)
28 Eylül 2026 Azaltıldı TENINC — Tenneco Inc 880349AU9 Adet/hisse: 0.3967 → 0.3934 (-0,8%)
28 Eylül 2026 Artırıldı TERP — TerraForm Power Operating LLC 88104LAE3 Adet/hisse: 0.1462 → 0.1489 (1,8%)
28 Eylül 2026 Azaltıldı TFX — Teleflex Inc 879369AG1 Adet/hisse: 0.1 → 0.0992 (-0,8%)
28 Eylül 2026 Azaltıldı THC — Tenet Healthcare Corp 88033GDH0 Adet/hisse: 0.1234 → 0.1224 (-0,8%)
28 Eylül 2026 Azaltıldı THC — Tenet Healthcare Corp 88033GDK3 Adet/hisse: 0.2181 → 0.2163 (-0,8%)
28 Eylül 2026 Artırıldı TPH — Tri Pointe Homes Inc 87265HAG4 Adet/hisse: 0.07316 → 0.07449 (1,8%)
28 Eylül 2026 Azaltıldı TRN — Trinity Industries Inc 896522AJ8 Adet/hisse: 0.121 → 0.12 (-0,8%)
28 Eylül 2026 Azaltıldı TWI — Titan International Inc 88830MAM4 Adet/hisse: 0.08156 → 0.08089 (-0,8%)
28 Eylül 2026 Azaltıldı UAN — CVR Partners LP / CVR Nitrogen Finance Corp 12663QAC9 Adet/hisse: 0.1099 → 0.109 (-0,8%)
28 Eylül 2026 Azaltıldı UNFI — United Natural Foods Inc 911163AA1 Adet/hisse: 0.06453 → 0.06399 (-0,8%)
28 Eylül 2026 Artırıldı UNIT — Uniti Services LLC 97382BAB5 Adet/hisse: 0.2919 → 0.2978 (2,0%)
28 Eylül 2026 Azaltıldı UNSEAM — Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 019579AA9 Adet/hisse: 0.2549 → 0.2527 (-0,8%)
28 Eylül 2026 Azaltıldı UNSEAM — Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 049362AA4 Adet/hisse: 0.161 → 0.1597 (-0,8%)
28 Eylül 2026 Azaltıldı URI — United Rentals North America Inc 911365BG8 Adet/hisse: 0.3473 → 0.3444 (-0,8%)
28 Eylül 2026 Artırıldı USD — CASH & EQUIVALENTS CASHUSD00 Adet/hisse: -0.001809 → 0.00008719 (-104,8%)
28 Eylül 2026 Azaltıldı USFOOD — US Foods Inc 90290MAG6 Adet/hisse: 0.09721 → 0.0964 (-0,8%)
28 Eylül 2026 Azaltıldı VAC — Marriott Ownership Resorts Inc 57164PAF3 Adet/hisse: 0.06911 → 0.06853 (-0,8%)

685 değişiklikten en son 200 gösteriliyor

Temettüler 71 ödeme

08
6,14%Son 12 Aylık Getiri
$1,32Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
21 Eylül 2026$0,1050
24 Ağustos 2026$0,1090
20 Temmuz 2026$0,1090
22 Haziran 2026$0,1090
18 Mayıs 2026$0,1120
20 Nisan 2026$0,1080
23 Mart 2026$0,1050
23 Şubat 2026$0,1060
20 Ocak 2026$0,1110
22 Aralık 2025$0,1180
24 Kasım 2025$0,1120
20 Ekim 2025$0,1130
22 Eylül 2025$0,1170
18 Ağustos 2025$0,1170
21 Temmuz 2025$0,1240
23 Haziran 2025$0,1240
19 Mayıs 2025$0,1260
21 Nisan 2025$0,1170
24 Mart 2025$0,1170
24 Şubat 2025$0,1180
21 Ocak 2025$0,1240
23 Aralık 2024$0,1310
18 Kasım 2024$0,1360
21 Ekim 2024$0,1350
23 Eylül 2024$0,1180
19 Ağustos 2024$0,1290
22 Temmuz 2024$0,1360
24 Haziran 2024$0,1310
20 Mayıs 2024$0,1350
22 Nisan 2024$0,1280
18 Mart 2024$0,1200
20 Şubat 2024$0,1140
22 Ocak 2024$0,1140
18 Aralık 2023$0,1320
20 Kasım 2023$0,1350
23 Ekim 2023$0,1190
18 Eylül 2023$0,1240
21 Ağustos 2023$0,1230
24 Temmuz 2023$0,1210
20 Haziran 2023$0,1180
22 Mayıs 2023$0,1260
24 Nisan 2023$0,1210
20 Mart 2023$0,1230
21 Şubat 2023$0,1030
23 Ocak 2023$0,1170
19 Aralık 2022$0,0980
21 Kasım 2022$0,1050
24 Ekim 2022$0,1130
19 Eylül 2022$0,1050
22 Ağustos 2022$0,1100

Kurumsal Sahipler (13F) 143 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
LPL Financial LLC $56.163.020 12,71% 2.582.802 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $32.253.928 7,30% 1.483.280 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $27.198.575 6,16% 1.250.796 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $26.956.448 6,10% 1.239.662 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $19.003.616 4,30% 873.931 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $15.808.839 3,58% 726.891 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $13.692.801 3,10% 629.699 Hisse senetleri 30 Haziran 2026
Mirador Capital Partners LP $12.197.227 2,76% 560.921 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $11.961.990 2,71% 550.103 Hisse senetleri 30 Haziran 2026
Ashton Thomas Private Wealth, LLC $11.824.844 2,68% 543.796 Hisse senetleri 30 Haziran 2026
HUB Investment Partners, LLC $11.180.853 2,53% 514.180 Hisse senetleri 30 Haziran 2026
Parkway Wealth Management Group, LLC $10.173.230 2,30% 467.842 Hisse senetleri 30 Haziran 2026
UBS Group AG $9.874.513 2,23% 454.105 Hisse senetleri 30 Haziran 2026
SFE Investment Counsel $8.497.011 1,92% 390.757 Hisse senetleri 30 Haziran 2026
Leo Wealth, LLC $8.323.527 1,88% 383.914 Hisse senetleri 31 Mart 2026
BANTA ASSET MANAGEMENT LP $7.249.131 1,64% 333.370 Hisse senetleri 30 Haziran 2026
Advisory Alpha, LLC $7.112.793 1,61% 327.100 Hisse senetleri 30 Haziran 2026
Verity Asset Management, Inc. $6.814.579 1,54% 313.387 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $6.616.420 1,50% 304.273 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $6.613.418 1,50% 304.230 Hisse senetleri 30 Haziran 2026
GPM Growth Investors, Inc. $5.206.776 1,18% 239.447 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $5.125.917 1,16% 235.729 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $5.115.636 1,16% 235.148 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $5.016.855 1,14% 230.713 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $4.665.194 1,06% 214.541 Hisse senetleri 30 Haziran 2026
HOWARD WEALTH MANAGEMENT, LLC $4.532.289 1,03% 208.429 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $4.458.999 1,01% 205.059 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $4.358.000 0,99% 200.397 Hisse senetleri 30 Haziran 2026
Intrua Financial, LLC $4.008.463 0,91% 184.340 Hisse senetleri 30 Haziran 2026
Tower Research Capital LLC (TRC) $3.875.372 0,88% 178.219 Hisse senetleri 30 Haziran 2026
Pacific Wealth Strategies Group, Inc. $3.427.078 0,78% 157.603 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $3.317.815 0,75% 152.568 Hisse senetleri 30 Haziran 2026
Oder Investment Management, LLC $2.955.118 0,67% 135.898 Hisse senetleri 30 Haziran 2026
SUMMIT INVESTMENT ADVISORS, INC. $2.661.560 0,60% 121.173 Hisse senetleri 30 Haziran 2025
Equitable Holdings, Inc. $2.636.278 0,60% 121.236 Hisse senetleri 30 Haziran 2026
LBMC INVESTMENT ADVISORS, LLC $2.434.257 0,55% 111.946 Hisse senetleri 30 Haziran 2026
Strait & Sound Wealth Management LLC $2.388.645 0,54% 109.848 Hisse senetleri 30 Haziran 2026
Turning Point Benefit Group, Inc. $2.367.064 0,54% 108.839 Hisse senetleri 30 Haziran 2026
Ironwood Financial, llc $2.253.665 0,51% 103.581 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $2.244.420 0,51% 103.215 Hisse senetleri 30 Haziran 2026
Invesco Ltd. $2.040.442 0,46% 93.835 Hisse senetleri 30 Haziran 2026
S.E.E.D. Planning Group LLC $2.035.464 0,46% 93.606 Hisse senetleri 30 Haziran 2026
Glass Jacobson Investment Advisors llc $1.869.900 0,42% 85.992 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $1.627.214 0,37% 74.831 Hisse senetleri 30 Haziran 2026
Compound Planning, Inc. $1.612.936 0,37% 74.175 Hisse senetleri 30 Haziran 2026
Independent Wealth Advisors LLC $1.549.959 0,35% 71.279 Hisse senetleri 30 Haziran 2026
FCA CORP /TX $1.506.366 0,34% 69.274 Hisse senetleri 30 Haziran 2026
ASHTON THOMAS SECURITIES, LLC $1.504.756 0,34% 69.200 Hisse senetleri 30 Haziran 2026
Ark Wealth Advisors LLC $1.499.861 0,34% 68.975 Hisse senetleri 30 Haziran 2026
Sound Stewardship, LLC $1.422.005 0,32% 65.395 Hisse senetleri 30 Haziran 2026
Accurate Wealth Management, LLC $1.254.010 0,28% 57.497 Hisse senetleri 30 Haziran 2026
Foundations Investment Advisors, LLC $1.240.140 0,28% 57.031 Hisse senetleri 30 Haziran 2026
SHUFRO ROSE & CO LLC $1.226.418 0,28% 56.400 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $1.222.113 0,28% 56.202 Hisse senetleri 30 Haziran 2026
Altium Investment Strategies LLC $1.192.396 0,27% 54.672 Hisse senetleri 30 Haziran 2026
Segment Wealth Management, LLC $1.165.206 0,26% 53.585 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $1.149.736 0,26% 52.874 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $1.116.469 0,25% 51.344 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $1.065.331 0,24% 48.992 Hisse senetleri 30 Haziran 2026
Sidoxia Capital Management, LLC $1.049.305 0,24% 48.255 Hisse senetleri 30 Haziran 2026
Legacy Financial Group LLC $1.007.447 0,23% 46.330 Hisse senetleri 30 Haziran 2026
Vantage Point Financial LLC $921.155 0,21% 42.362 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $915.428 0,21% 42.098 Hisse senetleri 30 Haziran 2026
Wagner Wealth Management, Corp $906.604 0,21% 41.693 Hisse senetleri 30 Haziran 2026
OLD MISSION CAPITAL LLC $875.084 0,20% 40.243 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $860.003 0,19% 39.549 Hisse senetleri 30 Haziran 2026
Tyler-Stone Wealth Management $853.492 0,19% 38.707 Hisse senetleri 30 Haziran 2025
BROWN ADVISORY INC $834.508 0,19% 38.377 Hisse senetleri 30 Haziran 2026
AA Financial Advisors, LLC $821.141 0,19% 37.762 Hisse senetleri 30 Haziran 2026
Clearstead Advisors, LLC $796.260 0,18% 36.618 Hisse senetleri 30 Haziran 2026
Brookstone Capital Management $783.392 0,18% 36.026 Hisse senetleri 30 Haziran 2026
Farnam Financial LLC $755.084 0,17% 34.724 Hisse senetleri 30 Haziran 2026
Larson Financial Group LLC $750.800 0,17% 34.527 Hisse senetleri 30 Haziran 2026
Kovack Advisors, Inc. $742.107 0,17% 34.112 Hisse senetleri 30 Haziran 2026
Astoria Portfolio Advisors LLC. $737.099 0,17% 33.897 Hisse senetleri 30 Haziran 2026
Quad-Cities Investment Group, LLC $724.576 0,16% 33.321 Hisse senetleri 30 Haziran 2026
Key Financial Inc $684.011 0,15% 31.456 Hisse senetleri 30 Haziran 2026
Axim Planning & Wealth $678.879 0,15% 31.220 Hisse senetleri 30 Haziran 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $632.646 0,14% 29.094 Hisse senetleri 30 Haziran 2026
Wealthspire Retirement, LLC $628.256 0,14% 28.892 Hisse senetleri 30 Haziran 2026
Private Advisory Group LLC $627.365 0,14% 28.851 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $605.424 0,14% 27.842 Hisse senetleri 30 Haziran 2026
Ballew Advisors, Inc $551.513 0,12% 25.316 Hisse senetleri 30 Haziran 2026
Vermillion & White Wealth Management Group, LLC $537.906 0,12% 24.737 Hisse senetleri 30 Haziran 2026
Kraft, Davis & Associates, LLC $523.759 0,12% 24.069 Hisse senetleri 30 Haziran 2026
Valtinson Bruner Financial Planning LLC $508.039 0,11% 23.363 Hisse senetleri 30 Haziran 2026
VestGen Advisors, LLC $503.911 0,11% 23.174 Hisse senetleri 30 Haziran 2026
Topsail Wealth Management, LLC $491.481 0,11% 22.602 Hisse senetleri 30 Haziran 2026
Meriwether Wealth & Planning, LLC $484.044 0,11% 22.260 Hisse senetleri 30 Haziran 2026
AlphaStar Capital Management, LLC $483.495 0,11% 22.235 Hisse senetleri 30 Haziran 2026
Koss-Olinger Consulting, LLC $480.379 0,11% 22.091 Hisse senetleri 30 Haziran 2026
Carnegie Investment Counsel $471.758 0,11% 21.695 Hisse senetleri 30 Haziran 2026
4Thought Financial Group Inc. $449.291 0,10% 20.662 Hisse senetleri 30 Haziran 2026
Net Worth Advisory Group $420.786 0,10% 19.351 Hisse senetleri 30 Haziran 2026
Tassel Capital Management, Inc. $410.156 0,09% 18.862 Hisse senetleri 30 Haziran 2026
Ledgewood Wealth Advisors, LLC $409.724 0,09% 18.842 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $395.122 0,09% 18.171 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $371.557 0,08% 17.087 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $362.917 0,08% 16.690 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $353.292 0,08% 16.247 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
QQQ Invesco QQQ Trust, Series 1 $501.8B
QQQM Invesco NASDAQ 100 ETF $110.2B
RSP Invesco S&P 500 Equal Weight ETF $95.4B
SPMO Invesco S&P 500 Momentum ETF $23.3B
SPHQ Invesco S&P 500 Quality ETF $18.8B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
PCEF Invesco CEF Income Composite ETF $773.7M
BBEM JPMorgan BetaBuilders Emerging … $774.0M
EWJV iShares MSCI Japan Value ETF $780.7M
DIV Global X SuperDividend U.S. ETF $783.8M
AOK iShares Core 30/70 Conservative… $784.5M
PFM Invesco Dividend AchieversTM ETF $770.4M
BSJQ Invesco BulletShares 2026 High … $767.4M
SMIN iShares MSCI India Small-Cap ETF $764.8M
RSMC Rockefeller U.S. Small-Mid Cap … $762.7M
MSFU Direxion Daily MSFT Bull 2X Sha… Kaldıraçlı/Ters $761.4M