CGCP 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▼ -3,16%▼ -3,16%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -3,73%▼ -3,35%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

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 (Haz 2026) +$498.5M
Çeyrek sonu Haz 2026 +$1.0B
Son 12 ay +$3.3B Tem 2025 – Haz 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 1.497 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Capital Group Central Cash Fund 14020B102 $694.4M 8,34 6.944.222 EC US
United States Treasury 912810UV8 $361.8M 4,35 359.100.000 DBT US
United States Treasury 91282CGH8 $272.1M 3,27 274.909.700 DBT US
UMBS, TBA 01F022675 $167.2M 2,01 200.072.000 ABS-MBS US
United States Treasury 912810QQ4 $143.8M 1,73 150.000.000 DBT US
United States Treasury 91282CPW5 $135.3M 1,63 137.848.700 DBT US
United States Treasury 912810UU0 $132.2M 1,59 130.850.000 DBT US
United States Treasury 91282CQL8 $131.5M 1,58 132.411.000 DBT US
United States Treasury 91282CQE4 $122.9M 1,48 124.997.600 DBT US
Fannie Mae 31418FE29 $121.0M 1,45 122.764.787 ABS-MBS US
UMBS, TBA 01F060683 $116.2M 1,40 113.993.000 ABS-MBS US
UMBS, TBA 01F062671 $106.1M 1,27 102.541.000 ABS-MBS US
United States Treasury 91282CQU8 $98.8M 1,19 99.137.400 DBT US
Freddie Mac 3132DSQ62 $86.4M 1,04 87.306.823 ABS-MBS US
United States Treasury 91282CNG2 $70.8M 0,85 71.244.000 DBT US
United States Treasury 91282CNV9 $66.9M 0,80 67.339.300 DBT US
UMBS, TBA 01F020679 $66.7M 0,80 83.552.998 ABS-MBS US
UMBS, TBA 01F052672 $62.4M 0,75 62.218.301 ABS-MBS US
United States Treasury 912810QN1 $62.0M 0,74 61.940.000 DBT US
United States Treasury 912810UK2 $60.0M 0,72 61.826.000 DBT US
United States Treasury 91282CQT1 $58.2M 0,70 58.394.000 DBT US
United States Treasury 912810UF3 $57.9M 0,70 60.065.000 DBT US
United States Treasury 912810UR7 $47.9M 0,58 49.332.000 DBT US
UMBS, TBA 01F052680 $43.2M 0,52 43.155.716 ABS-MBS US
Freddie Mac 3132DWMY6 $41.8M 0,50 41.530.850 ABS-MBS US
Freddie Mac 3132DWPT4 $39.2M 0,47 38.268.090 ABS-MBS US
UMBS, TBA 01F050676 $38.4M 0,46 39.124.986 ABS-MBS US
Freddie Mac 3132DWKV4 $37.7M 0,45 37.452.317 ABS-MBS US
Freddie Mac 3132DWNG4 $35.4M 0,43 35.961.239 ABS-MBS US
Freddie Mac 3132DWDS9 $34.2M 0,41 39.080.009 ABS-MBS US
UMBS, TBA 01F020687 $31.1M 0,37 38.915.875 ABS-MBS US
Freddie Mac 3132DWPJ6 $30.7M 0,37 30.008.996 ABS-MBS US
Freddie Mac 3132DWMK6 $30.5M 0,37 30.336.851 ABS-MBS US
United States Treasury 912810TL2 $29.9M 0,36 35.000.000 DBT US
Freddie Mac 3132DWD67 $29.8M 0,36 34.158.309 ABS-MBS US
United States Treasury 912810UG1 $28.2M 0,34 29.700.000 DBT US
RD MICHIGAN PROP OWNER I 74941YAA0 $26.9M 0,32 26.933.000 DBT US
EquipmentShare 69122AAA3 $26.6M 0,32 26.803.986 ABS-O US
United States Treasury 91282CQV6 $26.3M 0,32 26.300.000 DBT US
NAVIENT CORP 78442FAZ1 $26.1M 0,31 31.481.000 DBT US
EAGLE FUNDING LUXCO SARL 26951TAA8 $25.6M 0,31 25.506.000 DBT LU
BX Trust 05618UAC0 $24.2M 0,29 24.208.000 ABS-MBS US
United States Treasury 91282CKV2 $24.0M 0,29 23.890.000 DBT US
United States Treasury 91282CMN8 $23.9M 0,29 23.913.000 DBT US
MORGAN STANLEY 61748UAN2 $23.1M 0,28 23.884.000 DBT US
Fannie Mae - CAS 20754CAF6 $22.5M 0,27 22.212.406 ABS-MBS US
BX Trust 05620TAA3 $22.1M 0,27 22.685.000 ABS-MBS US
CHARTER COMM OPT LLC/CAP 161175CA0 $21.7M 0,26 33.983.000 DBT US
BAT CAPITAL CORP 054989AD0 $21.7M 0,26 19.194.000 DBT US
Farmer Mac Agricultural Real Estate Trust 30768CAA0 $21.1M 0,25 21.206.278 ABS-MBS US

Temettüler 54 ödeme

08
4,89%Son 12 Aylık Getiri
$1,04Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
31 Ağustos 2026$0,0870
31 Temmuz 2026$0,1070
29 Haziran 2026$0,0820
29 Mayıs 2026$0,0900
30 Nisan 2026$0,1000
30 Mart 2026$0,0930
27 Şubat 2026$0,0850
30 Ocak 2026$0,0770
24 Aralık 2025$0,1180
28 Kasım 2025$0,0860
31 Ekim 2025$0,1110
29 Eylül 2025$0,0900
29 Ağustos 2025$0,0910
31 Temmuz 2025$0,1230
27 Haziran 2025$0,0860
30 Mayıs 2025$0,0890
30 Nisan 2025$0,1060
28 Mart 2025$0,0920
28 Şubat 2025$0,0840
31 Ocak 2025$0,0800
24 Aralık 2024$0,1180
29 Kasım 2024$0,0860
31 Ekim 2024$0,1030
27 Eylül 2024$0,0830
30 Ağustos 2024$0,0910
31 Temmuz 2024$0,1130
27 Haziran 2024$0,0850
31 Mayıs 2024$0,1040
30 Nisan 2024$0,1110
27 Mart 2024$0,0930
29 Şubat 2024$0,0870
31 Ocak 2024$0,0730
28 Aralık 2023$0,1290
30 Kasım 2023$0,0940
31 Ekim 2023$0,1090
29 Eylül 2023$0,0960
31 Ağustos 2023$0,1060
31 Temmuz 2023$0,0910
30 Haziran 2023$0,0930
31 Mayıs 2023$0,1010
28 Nisan 2023$0,0840
31 Mart 2023$0,1000
28 Şubat 2023$0,0580
31 Ocak 2023$0,0700
29 Aralık 2022$0,0850
30 Kasım 2022$0,0860
31 Ekim 2022$0,0550
30 Eylül 2022$0,0350
31 Ağustos 2022$0,1100
29 Temmuz 2022$0,0640

Kurumsal Sahipler (13F) 341 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
Capital International Investors $1.627.611.275 23,83% 73.019.797 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $745.860.725 10,92% 33.461.676 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $501.076.364 7,34% 22.479.871 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $428.971.366 6,28% 19.245.014 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $275.719.936 4,04% 12.369.670 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $200.383.027 2,93% 8.989.818 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $196.437.532 2,88% 8.812.810 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $141.133.045 2,07% 6.331.676 Hisse senetleri 30 Haziran 2026
UBS Group AG $119.013.733 1,74% 5.339.333 Hisse senetleri 30 Haziran 2026
&PARTNERS $106.602.458 1,56% 4.779.471 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $99.069.000 1,45% 4.444.571 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $97.113.680 1,42% 4.331.565 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $85.768.789 1,26% 3.847.677 Hisse senetleri 30 Haziran 2026
WNY Asset Management, LLC $83.572.466 1,22% 3.749.326 Hisse senetleri 30 Haziran 2026
Souders Financial Advisors $76.658.312 1,12% 3.439.135 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $76.632.244 1,12% 3.438.056 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $76.097.227 1,11% 3.413.963 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $73.086.184 1,07% 3.278.878 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $69.635.635 1,02% 3.124.075 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $66.179.179 0,97% 2.969.004 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $56.048.083 0,82% 2.514.495 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $53.866.147 0,79% 2.416.606 Hisse senetleri 30 Haziran 2026
Confluence Wealth Services, Inc. $50.758.524 0,74% 2.277.176 Hisse senetleri 30 Haziran 2026
Valmark Advisers, Inc. $50.096.502 0,73% 2.247.488 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $45.220.578 0,66% 2.028.738 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $40.496.734 0,59% 1.816.812 Hisse senetleri 30 Haziran 2026
Stonebridge Financial Group, LLC $34.604.873 0,51% 1.634.618 Hisse senetleri 30 Eylül 2026
McGlone Suttner Wealth Management, Inc. $33.332.188 0,49% 1.495.388 Hisse senetleri 30 Haziran 2026
Northwest Financial Advisors $32.523.580 0,48% 1.459.111 Hisse senetleri 30 Haziran 2026
Convergence Financial, LLC $31.998.550 0,47% 1.435.557 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $31.905.944 0,47% 1.439.149 Hisse senetleri 30 Haziran 2026
Kestra Investment Management, LLC $30.911.031 0,45% 1.386.767 Hisse senetleri 30 Haziran 2026
Midwest Heritage Bank, FSB $30.692.815 0,45% 1.376.977 Hisse senetleri 30 Haziran 2026
Compton Financial Group, LLC $28.988.507 0,42% 1.300.517 Hisse senetleri 30 Haziran 2026
IAM Advisory, LLC $28.982.117 0,42% 1.300.230 Hisse senetleri 30 Haziran 2026
Bernardo Wealth Planning LLC $27.646.022 0,40% 1.240.288 Hisse senetleri 30 Haziran 2026
ST GERMAIN D J CO INC $26.331.923 0,39% 1.181.333 Hisse senetleri 30 Haziran 2026
MCF Advisors LLC $25.434.623 0,37% 1.141.078 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $21.917.522 0,32% 983.289 Hisse senetleri 30 Haziran 2026
EVOLVE PRIVATE WEALTH, LLC $21.493.894 0,31% 964.284 Hisse senetleri 30 Haziran 2026
EverSource Wealth Advisors, LLC $21.162.156 0,31% 949.401 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $21.159.640 0,31% 949.288 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $20.299.402 0,30% 910.695 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $19.429.449 0,28% 871.667 Hisse senetleri 30 Haziran 2026
Main Line Retirement Advisors, LLC $19.157.638 0,28% 859.472 Hisse senetleri 30 Haziran 2026
CONDOR CAPITAL MANAGEMENT $19.067.260 0,28% 855.417 Hisse senetleri 30 Haziran 2026
Aprio Wealth Management, LLC $18.508.745 0,27% 830.361 Hisse senetleri 30 Haziran 2026
Alpha Financial Advisors, LLC $18.480.590 0,27% 829.098 Hisse senetleri 30 Haziran 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $17.955.300 0,26% 814.299 Hisse senetleri 30 Haziran 2026
Diversify Advisory Services, LLC $17.955.300 0,26% 814.299 Hisse senetleri 30 Haziran 2026
Troutman Wealth Management, LLC $17.520.247 0,26% 786.014 Hisse senetleri 30 Haziran 2026
NavPoint Financial, Inc. $15.832.221 0,23% 710.284 Hisse senetleri 30 Haziran 2026
Sovran Advisors, LLC $15.360.558 0,22% 694.734 Hisse senetleri 30 Haziran 2026
Tribridge Partners Financial LLC $15.111.172 0,22% 685.314 Hisse senetleri 30 Haziran 2026
FinDec Wealth Services, Inc. $15.083.949 0,22% 676.714 Hisse senetleri 30 Haziran 2026
J. Derek Lewis & Associates Inc. $14.992.149 0,22% 672.597 Hisse senetleri 30 Haziran 2026
Johnson Bixby & Associates, LLC $14.224.207 0,21% 638.143 Hisse senetleri 30 Haziran 2026
Stadion Money Management, LLC $14.047.894 0,21% 630.233 Hisse senetleri 30 Haziran 2026
Greenbush Financial Group, LLC $13.901.279 0,20% 623.656 Hisse senetleri 30 Haziran 2026
Ruggaard & Associates LLC $13.674.978 0,20% 613.503 Hisse senetleri 30 Haziran 2026
Clearview Wealth Advisors LLC $13.659.326 0,20% 603.327 Hisse senetleri 31 Aralık 2025
Bridgewealth Advisory Group, LLC $13.353.716 0,20% 599.090 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $13.148.420 0,19% 589.880 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $12.579.459 0,18% 564.354 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $12.194.014 0,18% 547.062 Hisse senetleri 30 Haziran 2026
Ashton Thomas Private Wealth, LLC $11.993.931 0,18% 538.086 Hisse senetleri 30 Haziran 2026
Lodestone Wealth Management LLC $11.678.464 0,17% 523.933 Hisse senetleri 30 Haziran 2026
AA Financial Advisors, LLC $11.577.577 0,17% 519.407 Hisse senetleri 30 Haziran 2026
WBH ADVISORY INC $11.542.311 0,17% 517.825 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $10.817.809 0,16% 485.321 Hisse senetleri 30 Haziran 2026
STEPHENS INC /AR/ $10.182.676 0,15% 456.827 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $9.226.996 0,14% 413.952 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $8.669.398 0,13% 388.937 Hisse senetleri 30 Haziran 2026
Waterloo Capital, L.P. $8.574.963 0,13% 384.700 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $8.554.550 0,13% 383.784 Hisse senetleri 30 Haziran 2026
Affiance Financial, LLC $8.236.879 0,12% 369.532 Hisse senetleri 30 Haziran 2026
ADAMSBROWN WEALTH CONSULTANTS LLC $8.234.238 0,12% 369.414 Hisse senetleri 30 Haziran 2026
January Capital Advisors LLC $8.221.889 0,12% 368.860 Hisse senetleri 30 Haziran 2026
Landmark Wealth Management, LLC $8.204.104 0,12% 368.062 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $7.935.409 0,12% 356.009 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $7.891.149 0,12% 354.022 Hisse senetleri 30 Haziran 2026
Equity Wealth Partners, LLC $7.712.374 0,11% 346.002 Hisse senetleri 30 Haziran 2026
Freedom Financial Partners LLC $7.655.451 0,11% 343.448 Hisse senetleri 30 Haziran 2026
Investment Planning Advisors, Inc. $7.645.938 0,11% 343.021 Hisse senetleri 30 Haziran 2026
ALPHA CAPITAL ADVISORS INC /ADV $7.523.026 0,11% 337.507 Hisse senetleri 30 Haziran 2026
Swisher Financial Concepts, Inc. $6.931.883 0,10% 310.986 Hisse senetleri 30 Haziran 2026
Entruity Wealth, LLC $6.851.708 0,10% 307.389 Hisse senetleri 30 Haziran 2026
FLYNN ZITO CAPITAL MANAGEMENT, LLC $6.776.557 0,10% 304.018 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $6.571.193 0,10% 292.485 Hisse senetleri 30 Haziran 2025
INDEPENDENT FINANCIAL GROUP, LLC $6.540.993 0,10% 293.450 Hisse senetleri 30 Haziran 2026
Compass Financial Group, Inc. $6.395.558 0,09% 286.925 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $6.295.632 0,09% 282.442 Hisse senetleri 30 Haziran 2026
Smartleaf Asset Management LLC $6.214.226 0,09% 277.792 Hisse senetleri 30 Haziran 2026
Smith Thornton Advisors LLC $6.211.669 0,09% 281.071 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $6.184.360 0,09% 277.450 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $6.108.041 0,09% 271.468 Hisse senetleri 30 Haziran 2025
GOLDMAN SACHS GROUP INC $5.932.038 0,09% 266.130 Hisse senetleri 30 Haziran 2026
STUDIO INVESTMENT MANAGEMENT LLC $5.918.396 0,09% 265.518 Hisse senetleri 30 Haziran 2026
Boyer Financial Services, Inc. $5.762.567 0,08% 258.527 Hisse senetleri 30 Haziran 2026
Kera Capital Partners, Inc. $5.681.917 0,08% 254.909 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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