FNCL 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▼ -7,39%▼ -7,03%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -7,85%▼ -7,49%
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 (Tem 2026) +$11.8M
Çeyrek sonu Tem 2026 -$33.2M
Son 12 ay -$105.9M Ağu 2025 – Tem 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 386 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
JPMorgan Chase & Co 46625H100 $247.8M 10,43 704.456 EC US
Berkshire Hathaway Inc 084670702 $186.8M 7,87 365.258 EC US
Visa Inc 92826C839 $161.7M 6,81 441.520 EC US
Mastercard Inc 57636Q104 $123.2M 5,19 215.055 EC US
Bank of America Corp 060505104 $110.5M 4,65 1.782.906 EC US
Goldman Sachs Group Inc/The 38141G104 $78.9M 3,32 77.477 EC US
Wells Fargo & Co 949746101 $69.6M 2,93 804.805 EC US
Morgan Stanley 617446448 $65.5M 2,76 311.227 EC US
Citigroup Inc 172967424 $59.3M 2,50 447.957 EC US
American Express Co 025816109 $46.9M 1,98 139.588 EC US
Charles Schwab Corp/The 808513105 $45.6M 1,92 433.668 EC US
Blackrock Inc 09290D101 $42.3M 1,78 38.764 EC US
Capital One Financial Corp 14040H105 $32.8M 1,38 157.114 EC US
S&P Global Inc 78409V104 $32.8M 1,38 79.616 EC US
Progressive Corp/The 743315103 $32.5M 1,37 153.634 EC US
Chubb Ltd · $32.2M 1,36 91.829 EC CH
Bank of New York Mellon Corp/The 064058100 $28.2M 1,19 180.409 EC US
PNC Financial Services Group Inc/The 693475105 $26.4M 1,11 105.581 EC US
US Bancorp 902973304 $25.7M 1,08 407.682 EC US
CME Group Inc 12572Q105 $25.5M 1,07 95.287 EC US
Blackstone Inc 09260D107 $24.9M 1,05 194.926 EC US
Marsh & McLennan Cos Inc 571748102 $24.0M 1,01 126.538 EC US
Intercontinental Exchange Inc 45866F104 $22.7M 0,96 148.775 EC US
Travelers Cos Inc/The 89417E109 $20.9M 0,88 55.856 EC US
Aon PLC · $19.3M 0,81 53.463 EC IE
Moody's Corp 615369105 $18.9M 0,80 39.585 EC US
Allstate Corp/The 020002101 $17.9M 0,75 67.747 EC US
Robinhood Markets Inc 770700102 $17.1M 0,72 197.124 EC US
Truist Financial Corp 89832Q109 $16.9M 0,71 325.943 EC US
Arthur J Gallagher & Co 363576109 $16.8M 0,71 67.540 EC US
KKR & Co Inc 48251W104 $16.6M 0,70 163.971 EC US
Aflac Inc 001055102 $15.5M 0,65 121.835 EC US
MetLife Inc 59156R108 $14.0M 0,59 145.659 EC US
Apollo Global Management Inc 03769M106 $13.8M 0,58 110.183 EC US
State Street Corp 857477103 $13.5M 0,57 73.256 EC US
Fifth Third Bancorp 316773100 $13.4M 0,57 237.836 EC US
Ameriprise Financial Inc 03076C106 $13.0M 0,55 23.793 EC US
PayPal Holdings Inc 70450Y103 $12.8M 0,54 224.300 EC US
Nasdaq Inc 631103108 $11.2M 0,47 119.354 EC US
Prudential Financial Inc 744320102 $11.2M 0,47 91.350 EC US
American International Group Inc 026874784 $11.0M 0,46 140.477 EC US
Block Inc 852234103 $10.9M 0,46 134.686 EC US
MSCI Inc 55354G100 $10.7M 0,45 18.744 EC US
Hartford Insurance Group Inc/The 416515104 $10.3M 0,43 72.343 EC US
Interactive Brokers Group Inc 45841N107 $9.8M 0,41 111.056 EC US
M&T Bank Corp 55261F104 $9.6M 0,41 39.134 EC US
Arch Capital Group Ltd · $9.2M 0,39 91.243 EC BM
Huntington Bancshares Inc/OH 446150104 $9.1M 0,38 535.027 EC US
Cboe Global Markets Inc 12503M108 $8.6M 0,36 27.565 EC US
Northern Trust Corp 665859104 $8.4M 0,35 46.171 EC US

Sektör dağılımı

06
Financials 87,1%
Real Estate 0,7%
Diğer/Eşleştirilemeyen 12,2%

Temettüler 54 ödeme

08
1,70%Son 12 Aylık Getiri
$1,29Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
18 Eylül 2026$0,3100
18 Haziran 2026$0,3070
20 Mart 2026$0,4030
19 Aralık 2025$0,2710
19 Eylül 2025$0,2800
20 Haziran 2025$0,2760
21 Mart 2025$0,2980
20 Aralık 2024$0,2710
20 Eylül 2024$0,2650
21 Haziran 2024$0,2480
15 Mart 2024$0,2610
15 Aralık 2023$0,2290
15 Eylül 2023$0,2440
16 Haziran 2023$0,2720
17 Mart 2023$0,2760
16 Aralık 2022$0,2700
16 Eylül 2022$0,2760
17 Haziran 2022$0,2800
18 Mart 2022$0,2730
17 Aralık 2021$0,2690
17 Eylül 2021$0,2620
18 Haziran 2021$0,2260
19 Mart 2021$0,2220
18 Aralık 2020$0,2190
18 Eylül 2020$0,2200
19 Haziran 2020$0,2250
20 Mart 2020$0,2900
20 Aralık 2019$0,2300
20 Eylül 2019$0,2650
21 Haziran 2019$0,2280
15 Mart 2019$0,2400
21 Aralık 2018$0,2330
21 Eylül 2018$0,1960
15 Haziran 2018$0,1980
16 Mart 2018$0,1910
15 Aralık 2017$0,1790
15 Eylül 2017$0,1770
16 Haziran 2017$0,1630
17 Mart 2017$0,1350
28 Aralık 2016$0,0050
16 Aralık 2016$0,1100
16 Eylül 2016$0,1500
17 Haziran 2016$0,1690
18 Aralık 2015$0,1230
18 Eylül 2015$0,2020
19 Haziran 2015$0,1350
20 Mart 2015$0,1530
29 Aralık 2014$0,0030
19 Aralık 2014$0,1280
19 Eylül 2014$0,1380

Kurumsal Sahipler (13F) 279 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
Lido Advisors, LLC $195.573.418 20,90% 2.554.511 Hisse senetleri 30 Haziran 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $161.690.662 17,28% 2.111.947 Hisse senetleri 30 Haziran 2026
AGF MANAGEMENT LTD $67.556.697 7,22% 882.402 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $34.431.146 3,68% 449.724 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $28.342.210 3,03% 370.196 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $28.337.880 3,03% 369.981 Hisse senetleri 30 Haziran 2026
Congress Wealth Management LLC / DE / $23.121.145 2,47% 312.278 Hisse senetleri 30 Haziran 2025
LPL Financial LLC $19.447.482 2,08% 254.016 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $18.092.373 1,93% 236.316 Hisse senetleri 30 Haziran 2026
Full Sail Capital, LLC $18.030.751 1,93% 236.190 Hisse senetleri 30 Eylül 2025
Strategic Point Investment Advisors, LLC $17.174.245 1,84% 224.324 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $16.690.392 1,78% 218.004 Hisse senetleri 30 Haziran 2026
SAVA PENZISKO DRUSHTVO A.D. SKOPJE $13.129.197 1,40% 55.086 Hisse senetleri 30 Haziran 2026
Procyon Advisors, LLC $12.976.980 1,39% 169.501 Hisse senetleri 30 Haziran 2026
Fischer Financial Services, Inc. $10.961.221 1,17% 143.173 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $10.878.069 1,16% 142.087 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $10.211.362 1,09% 133.185 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $9.722.904 1,04% 126.997 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $9.199.873 0,98% 120.166 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $9.082.296 0,97% 118.630 Hisse senetleri 30 Haziran 2026
FMR LLC $8.172.462 0,87% 106.746 Hisse senetleri 30 Haziran 2026
Yoder Wealth Management, Inc. $8.003.200 0,86% 104.535 Hisse senetleri 30 Haziran 2026
TWO SIGMA INVESTMENTS, LP $7.556.472 0,81% 98.700 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $7.352.374 0,79% 96.034 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $7.304.848 0,78% 95.413 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $7.013.979 0,75% 91.614 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $5.990.973 0,64% 78.252 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $5.430.354 0,58% 70.929 Hisse senetleri 30 Haziran 2026
NorthCoast Asset Management LLC $5.289.279 0,57% 69.086 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $4.549.916 0,49% 59.416 Hisse senetleri 30 Haziran 2026
Smith Salley Wealth Management $4.540.367 0,49% 59.305 Hisse senetleri 30 Haziran 2026
Maltin Wealth Management, Inc. $4.187.521 0,45% 54.696 Hisse senetleri 30 Haziran 2026
Mariner, LLC $3.779.059 0,40% 49.361 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $3.662.300 0,39% 47.836 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $3.357.000 0,36% 43.856 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $3.291.296 0,35% 42.990 Hisse senetleri 30 Haziran 2026
LYNCH & ASSOCIATES/IN $3.212.304 0,34% 41.958 Hisse senetleri 30 Haziran 2026
Robertson Stephens Wealth Management, LLC $2.981.508 0,32% 38.943 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $2.915.931 0,31% 41.943 Hisse senetleri 31 Mart 2025
Buska Wealth Management, LLC $2.857.970 0,31% 40.712 Hisse senetleri 31 Mart 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2.833.332 0,30% 37.008 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $2.797.226 0,30% 36.536 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $2.770.176 0,30% 36.183 Hisse senetleri 30 Haziran 2026
CWM, LLC $2.624.650 0,28% 37.388 Hisse senetleri 31 Mart 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $2.609.284 0,28% 34.082 Hisse senetleri 30 Haziran 2026
Maxele Advisors, LLC $2.408.838 0,26% 31.463 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $2.393.036 0,26% 31.257 Hisse senetleri 30 Haziran 2026
Jacobs Equity LLC $2.366.929 0,25% 30.916 Hisse senetleri 30 Haziran 2026
Exchange Capital Management, Inc. $2.365.957 0,25% 31.955 Hisse senetleri 30 Haziran 2025
UBS Group AG $2.350.009 0,25% 30.695 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $2.319.611 0,25% 30.298 Hisse senetleri 30 Haziran 2026
Lifeworks Advisors, LLC $2.306.023 0,25% 30.120 Hisse senetleri 30 Haziran 2026
Harbor Asset Planning, Inc. $2.286.316 0,24% 29.865 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $2.235.650 0,24% 29.201 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $2.172.669 0,23% 28.401 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $2.130.607 0,23% 27.829 Hisse senetleri 30 Haziran 2026
Meridian Wealth Management, LLC $2.013.113 0,22% 26.295 Hisse senetleri 30 Haziran 2026
Snowden Capital Advisors LLC $1.974.005 0,21% 25.784 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $1.924.489 0,21% 25.514 Hisse senetleri 30 Haziran 2025
KDK Private Wealth Management, LLC $1.827.695 0,20% 23.874 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.800.385 0,19% 23.516 Hisse senetleri 30 Haziran 2026
PFG Advisors $1.771.286 0,19% 23.136 Hisse senetleri 30 Haziran 2026
SMITH SHELLNUT WILSON LLC /ADV $1.702.924 0,18% 22.243 Hisse senetleri 30 Haziran 2026
Beaumont Financial Advisors, LLC $1.582.036 0,17% 20.664 Hisse senetleri 30 Haziran 2026
Gotham Asset Management, LLC $1.565.652 0,17% 20.450 Hisse senetleri 30 Haziran 2026
Creative Planning $1.497.938 0,16% 19.566 Hisse senetleri 30 Haziran 2026
Fisher Asset Management, LLC $1.487.448 0,16% 19.428 Hisse senetleri 30 Haziran 2026
Quantinno Capital Management LP $1.478.872 0,16% 19.316 Hisse senetleri 30 Haziran 2026
BRIGHTON JONES LLC $1.433.086 0,15% 18.718 Hisse senetleri 30 Haziran 2026
Retirement Planning Group, LLC $1.382.291 0,15% 18.055 Hisse senetleri 30 Haziran 2026
Heck Capital Advisors, LLC $1.370.039 0,15% 19.516 Hisse senetleri 31 Mart 2026
ACORN FINANCIAL ADVISORY SERVICES INC /ADV $1.360.704 0,15% 17.773 Hisse senetleri 30 Haziran 2026
Stonebridge Financial Group, LLC $1.348.911 0,14% 17.814 Hisse senetleri 30 Eylül 2026
AMERICAN NATIONAL BANK & TRUST $1.226.209 0,13% 16.018 Hisse senetleri 30 Haziran 2026
ATLAS CAPITAL ADVISORS INC. $1.203.752 0,13% 15.723 Hisse senetleri 30 Haziran 2026
MAI Capital Management $1.175.832 0,13% 15.358 Hisse senetleri 30 Haziran 2026
Traynor Capital Management, Inc. $1.127.376 0,12% 14.725 Hisse senetleri 30 Haziran 2026
Rappaport Reiches Capital Management, LLC $986.520 0,11% 14.190 Hisse senetleri 31 Mart 2025
AQR CAPITAL MANAGEMENT LLC $968.489 0,10% 12.650 Hisse senetleri 30 Haziran 2026
G2 CAPITAL MANAGEMENT, LLC / OH $955.408 0,10% 12.479 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $941.648 0,10% 12.299 Hisse senetleri 30 Haziran 2026
&PARTNERS $936.605 0,10% 12.234 Hisse senetleri 30 Haziran 2026
Pacific Sun Financial Corp $923.543 0,10% 12.063 Hisse senetleri 30 Haziran 2026
Independence Financial Advisors, LLC $899.275 0,10% 11.746 Hisse senetleri 30 Haziran 2026
Signal Advisors Wealth, LLC $842.801 0,09% 11.008 Hisse senetleri 30 Haziran 2026
Aspetuck Financial Management LLC $841.012 0,09% 10.985 Hisse senetleri 30 Haziran 2026
Sunbelt Securities, Inc. $839.865 0,09% 11.964 Hisse senetleri 31 Mart 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $837.762 0,09% 10.547 Hisse senetleri 30 Haziran 2026
LongView Wealth Management $779.352 0,08% 10.180 Hisse senetleri 30 Haziran 2026
Glass Jacobson Investment Advisors llc $775.444 0,08% 10.129 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $770.188 0,08% 10.060 Hisse senetleri 30 Haziran 2026
Gladstone Institutional Advisory LLC $736.926 0,08% 9.625 Hisse senetleri 30 Haziran 2026
Bayshore Capital Advisors, LLC $735.741 0,08% 9.610 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $709.663 0,08% 9.269 Hisse senetleri 30 Haziran 2026
Galvin, Gaustad & Stein, LLC $708.712 0,08% 9.257 Hisse senetleri 30 Haziran 2026
XTX Topco Ltd $696.849 0,07% 9.102 Hisse senetleri 30 Haziran 2026
Cornerstone Management, Inc. $676.867 0,07% 8.841 Hisse senetleri 30 Haziran 2026
World Investment Advisors $667.410 0,07% 9.489 Hisse senetleri 30 Haziran 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $659.736 0,07% 8.617 Hisse senetleri 30 Haziran 2026
Roxbury Financial LLC $653.008 0,07% 8.624 Hisse senetleri 30 Eylül 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
FTEC Fidelity MSCI Information Techn… $19.9B
FDVV Fidelity High Dividend ETF $10.2B
FBCG Fidelity Blue Chip Growth ETF $6.9B
FHLC Fidelity MSCI Health Care Index… $3.3B
FSMD Fidelity Small-Mid Multifactor … $2.5B
FUTY Fidelity MSCI Utilities Index E… $2.3B
FIDU Fidelity MSCI Industrials Index… $2.3B
FENY Fidelity MSCI Energy Index ETF $2.0B
FCOM Fidelity MSCI Communication Ser… $1.7B
FDIS Fidelity MSCI Consumer Discreti… $1.7B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
IBTH iShares iBonds Dec 2027 Term Tr… $2.4B
SLQD iShares 0-5 Year Investment Gra… $2.4B
NUGO Nuveen Growth Opportunities ETF $2.4B
GTO Invesco Total Return Bond ETF $2.4B
RING iShares MSCI Global Gold Miners… $2.4B
ACIO Aptus Collared Investment Oppor… $2.4B
FAS Direxion Daily Financial Bull 3… Kaldıraçlı/Ters $2.3B
FUTY Fidelity MSCI Utilities Index E… $2.3B
FTSL First Trust Senior Loan Fund $2.3B
TAGG T. Rowe Price QM U.S. Bond ETF $2.3B