FNDA 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▼ -3,33%▼ -2,98%
3M▼ -5,21%▼ -4,86%
6M▲ +8,79%▲ +9,48%
Yılbaşından Bugüne (YTD)▲ +13,17%▲ +14,10%
1Y▲ +14,04%▲ +15,52%
3Y▲ +48,89%▲ +55,15%
5Y▲ +32,66%▲ +42,45%
Maks15 Ağustos 2013'den beri▲ +190,39%▲ +245,55%
1 Yıllık Volatilite16,08%
3 Yıllık Volatilite19,25%
3 Yıllık Maksimum Düşüş -26,43% 25 Kasım 2024 → 08 Nisan 2025
3 Yıllık Beta0,91
1 Yıllık Sharpe*0,90

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) -$1.4B
Çeyrek sonu May 2026 -$1.4B
Son 12 ay -$1.5B 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 933 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
State Street Institutional US Government Money Market Fund 857492706 $88.4M 0,99 88.415.402 STIV US
Lumentum Holdings Inc 55024U109 $81.7M 0,92 95.609 EC US
Viasat Inc 92552V100 $50.4M 0,57 625.497 EC US
Coherent Corp 19247G107 $48.0M 0,54 132.844 EC US
MKS Inc 55306N104 $45.9M 0,52 141.703 EC US
Amkor Technology Inc 031652100 $43.7M 0,49 627.806 EC US
TTM Technologies Inc 87305R109 $38.6M 0,43 222.316 EC US
EchoStar Corp 278768106 $37.8M 0,42 292.253 EC US
Compass Inc 20464U100 $36.5M 0,41 4.440.537 EC US
Comfort Systems USA Inc 199908104 $36.5M 0,41 19.976 EC US
EnerSys 29275Y102 $33.6M 0,38 147.177 EC US
Victoria's Secret & Co 926400102 $29.5M 0,33 536.199 EC US
ArcBest Corp 03937C105 $29.0M 0,32 211.867 EC US
Saia Inc 78709Y105 $28.9M 0,32 61.119 EC US
Littelfuse Inc 537008104 $28.8M 0,32 61.763 EC US
Liberty Energy Inc 53115L104 $28.7M 0,32 979.604 EC US
Curtiss-Wright Corp 231561101 $28.3M 0,32 37.883 EC US
Delek US Holdings Inc 24665A103 $28.1M 0,32 631.273 EC US
Terex Corp 880779103 $27.6M 0,31 473.634 EC US
Entegris Inc 29362U104 $27.5M 0,31 198.202 EC US
Viavi Solutions Inc 925550105 $27.3M 0,31 561.930 EC US
Dycom Industries Inc 267475101 $27.3M 0,31 53.474 EC US
Par Pacific Holdings Inc 69888T207 $26.7M 0,30 475.025 EC US
XPO Inc 983793100 $26.7M 0,30 124.491 EC US
Southern Copper Corp 84265V105 $26.4M 0,30 138.264 EC US
Tronox Holdings PLC · $26.4M 0,30 3.316.821 EC GB
Werner Enterprises Inc 950755108 $26.1M 0,29 628.537 EC US
ATI Inc 01741R102 $25.9M 0,29 147.962 EC US
Crescent Energy Co 44952J104 $25.4M 0,29 2.201.540 EC US
Royalty Pharma PLC · $25.3M 0,28 453.414 EC GB
MaxLinear Inc 57776J100 $25.2M 0,28 270.860 EC US
Element Solutions Inc 28618M106 $25.0M 0,28 588.461 EC US
Weatherford International PLC · $25.0M 0,28 240.738 EC IE
Diodes Inc 254543101 $24.6M 0,28 234.012 EC US
Valmont Industries Inc 920253101 $24.6M 0,28 47.409 EC US
Twilio Inc 90138F102 $24.5M 0,27 128.468 EC US
Vertiv Holdings Co 92537N108 $24.5M 0,27 77.558 EC US
Plexus Corp 729132100 $24.2M 0,27 90.083 EC US
Woodward Inc 980745103 $24.0M 0,27 68.605 EC US
Five Below Inc 33829M101 $24.0M 0,27 105.404 EC US
Fortrea Holdings Inc 34965K107 $23.9M 0,27 1.550.761 EC US
Cirrus Logic Inc 172755100 $23.7M 0,27 139.384 EC US
Ultra Clean Holdings Inc 90385V107 $23.3M 0,26 271.850 EC US
Ryerson Holding Corp 783754104 $23.2M 0,26 811.977 EC US
Applied Industrial Technologies Inc 03820C105 $22.8M 0,26 75.190 EC US
Nabors Industries Ltd · $22.8M 0,26 245.691 EC BM
Warrior Met Coal Inc 93627C101 $22.6M 0,25 238.905 EC US
Opendoor Technologies Inc 683712103 $22.6M 0,25 4.480.676 EC US
Flowserve Corp 34354P105 $22.3M 0,25 295.379 EC US
Americold Realty Trust Inc 03064D108 $22.3M 0,25 1.421.104 EC US

Temettüler 55 ödeme

08
1,24%Son 12 Aylık Getiri
$0,44Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
23 Eylül 2026$0,1330
24 Haziran 2026$0,0970
25 Mart 2026$0,0600
10 Aralık 2025$0,1520
24 Eylül 2025$0,1080
25 Haziran 2025$0,0740
26 Mart 2025$0,0510
11 Aralık 2024$0,1640
25 Eylül 2024$0,1075
26 Haziran 2024$0,1055
20 Mart 2024$0,0780
06 Aralık 2023$0,1270
20 Eylül 2023$0,0900
21 Haziran 2023$0,0925
22 Mart 2023$0,0700
07 Aralık 2022$0,1305
21 Eylül 2022$0,0865
22 Haziran 2022$0,0815
23 Mart 2022$0,0235
08 Aralık 2021$0,1705
22 Eylül 2021$0,0745
23 Haziran 2021$0,0580
24 Mart 2021$0,0180
30 Aralık 2020$0,0255
10 Aralık 2020$0,0815
23 Eylül 2020$0,0700
24 Haziran 2020$0,0620
25 Mart 2020$0,0415
12 Aralık 2019$0,0945
25 Eylül 2019$0,0755
26 Haziran 2019$0,0705
20 Mart 2019$0,0375
28 Aralık 2018$0,0050
12 Aralık 2018$0,1055
25 Eylül 2018$0,0745
26 Haziran 2018$0,0540
16 Mart 2018$0,0350
27 Aralık 2017$0,0030
18 Aralık 2017$0,0875
18 Eylül 2017$0,0550
26 Haziran 2017$0,0455
03 Nisan 2017$0,0555
19 Aralık 2016$0,0585
03 Ekim 2016$0,0575
27 Haziran 2016$0,0515
21 Aralık 2015$0,0515
28 Eylül 2015$0,0525
29 Haziran 2015$0,0435
30 Mart 2015$0,0390
22 Aralık 2014$0,0475

Kurumsal Sahipler (13F) 522 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5.222.382.652 73,00% 137.214.468 Hisse senetleri 30 Haziran 2026
WADDELL & ASSOCIATES, LLC $110.236.209 1,54% 2.896.380 Hisse senetleri 30 Haziran 2026
Boulay Financial Advisors, LLC $102.345.040 1,43% 2.689.045 Hisse senetleri 30 Haziran 2026
Steele Capital Management, Inc. $82.828.728 1,16% 2.176.267 Hisse senetleri 30 Haziran 2026
Prairiewood Capital, LLC $79.478.932 1,11% 2.088.254 Hisse senetleri 30 Haziran 2026
Clearstead Advisors, LLC $75.035.215 1,05% 1.971.498 Hisse senetleri 30 Haziran 2026
UBS Group AG $56.909.596 0,80% 1.495.260 Hisse senetleri 30 Haziran 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $54.974.283 0,77% 1.444.411 Hisse senetleri 30 Haziran 2026
Clarius Group, LLC $51.560.872 0,72% 1.882.471 Hisse senetleri 31 Mart 2025
MOLLER WEALTH PARTNERS $46.780.061 0,65% 1.229.114 Hisse senetleri 30 Haziran 2026
Riverpoint Wealth Management Holdings, LLC $44.696.955 0,62% 1.174.381 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $43.109.774 0,60% 1.132.677 Hisse senetleri 30 Haziran 2026
Solitude Financial Services $39.842.997 0,56% 1.046.847 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $36.579.028 0,51% 961.088 Hisse senetleri 30 Haziran 2026
Ironwood Investment Counsel, LLC $34.531.464 0,48% 907.290 Hisse senetleri 30 Haziran 2026
First Pacific Financial $33.721.021 0,47% 885.996 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $30.587.621 0,43% 803.306 Hisse senetleri 30 Haziran 2026
AlphaCore Capital LLC $30.456.765 0,43% 800.230 Hisse senetleri 30 Haziran 2026
Resonant Capital Advisors, LLC $29.042.180 0,41% 763.063 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $26.434.739 0,37% 732.553 Hisse senetleri 30 Haziran 2026
Gemmer Asset Management LLC $24.971.627 0,35% 656.112 Hisse senetleri 30 Haziran 2026
Trilogy Capital Inc. $23.697.760 0,33% 622.642 Hisse senetleri 30 Haziran 2026
Wealth Forward, LLC $22.982.192 0,32% 603.841 Hisse senetleri 30 Haziran 2026
Seven Springs Wealth Group, LLC $22.783.346 0,32% 598.617 Hisse senetleri 30 Haziran 2026
Callan Capital, LLC $22.735.146 0,32% 830.053 Hisse senetleri 31 Mart 2025
OSAIC HOLDINGS, INC. $21.271.100 0,30% 558.855 Hisse senetleri 30 Haziran 2026
Mariner, LLC $20.981.867 0,29% 551.284 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $19.947.678 0,28% 524.112 Hisse senetleri 30 Haziran 2026
Creative Planning $18.481.688 0,26% 485.593 Hisse senetleri 30 Haziran 2026
MAI Capital Management $17.421.811 0,24% 457.746 Hisse senetleri 30 Haziran 2026
Bell Investment Advisors, Inc $16.846.931 0,24% 442.641 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $16.148.439 0,23% 424.289 Hisse senetleri 30 Haziran 2026
COLLECTIVE FAMILY OFFICE LLC $14.870.955 0,21% 390.724 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $13.998.134 0,20% 367.791 Hisse senetleri 30 Haziran 2026
Charles Schwab Trust Co $13.766.827 0,19% 424.509 Hisse senetleri 31 Mart 2026
Goldstone Financial Group, LLC $13.687.063 0,19% 359.618 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $13.555.553 0,19% 356.163 Hisse senetleri 30 Haziran 2026
Grey Ledge Advisors, LLC $12.667.337 0,18% 332.827 Hisse senetleri 30 Haziran 2026
Sound Stewardship, LLC $12.232.710 0,17% 321.406 Hisse senetleri 30 Haziran 2026
Johnson Bixby & Associates, LLC $11.703.413 0,16% 307.499 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $11.357.451 0,16% 298.409 Hisse senetleri 30 Haziran 2026
HORAN Wealth, LLC $11.000.724 0,15% 289.037 Hisse senetleri 30 Haziran 2026
Arlington Financial Advisors, LLC $10.730.641 0,15% 281.940 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $10.568.733 0,15% 277.675 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $10.283.282 0,14% 270.185 Hisse senetleri 30 Haziran 2026
Accredited Investors Inc. $10.141.165 0,14% 266.452 Hisse senetleri 30 Haziran 2026
Opes Wealth Management LLC $9.882.712 0,14% 304.740 Hisse senetleri 31 Mart 2026
Cetera Investment Advisers $9.074.671 0,13% 238.430 Hisse senetleri 30 Haziran 2026
Shore Point Advisors, LLC $8.772.145 0,12% 386.724 Hisse senetleri 30 Haziran 2026
Wealthspire Retirement, LLC $8.378.379 0,12% 220.136 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $8.210.969 0,11% 215.745 Hisse senetleri 30 Haziran 2026
Pasadena Private Wealth, LLC $8.082.516 0,11% 212.362 Hisse senetleri 30 Haziran 2026
Your Advocates Ltd., LLP $7.903.159 0,11% 207.650 Hisse senetleri 30 Haziran 2026
AQR CAPITAL MANAGEMENT LLC $7.634.122 0,11% 200.581 Hisse senetleri 30 Haziran 2026
RESTON WEALTH MANAGEMENT LLC $7.445.571 0,10% 195.627 Hisse senetleri 30 Haziran 2026
Horan Capital Advisors, LLC. $7.152.983 0,10% 261.153 Hisse senetleri 31 Mart 2025
FORTE CAPITAL LLC /ADV $7.119.398 0,10% 248.496 Hisse senetleri 30 Haziran 2025
Marble Wealth, LLC $7.062.168 0,10% 185.554 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $6.861.285 0,10% 180.275 Hisse senetleri 30 Haziran 2026
Cresset Asset Management, LLC $6.734.374 0,09% 176.941 Hisse senetleri 30 Haziran 2026
CABOT WEALTH MANAGEMENT INC $6.666.528 0,09% 175.158 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $6.555.812 0,09% 173.342 Hisse senetleri 30 Haziran 2026
EXENCIAL WEALTH ADVISORS, LLC $6.494.517 0,09% 206.110 Hisse senetleri 31 Aralık 2025
ROYAL BANK OF CANADA $6.469.000 0,09% 169.974 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $6.353.924 0,09% 166.945 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $6.080.221 0,08% 159.754 Hisse senetleri 30 Haziran 2026
Kathmere Capital Management, LLC $5.917.392 0,08% 155.475 Hisse senetleri 30 Haziran 2026
FMR LLC $5.764.049 0,08% 151.447 Hisse senetleri 30 Haziran 2026
Northland Capital Management LLC $5.498.359 0,08% 144.466 Hisse senetleri 30 Haziran 2026
Founders Capital Management $5.347.126 0,07% 140.492 Hisse senetleri 30 Haziran 2026
Roof Eidam Maycock Peralta, LLC $5.305.411 0,07% 139.396 Hisse senetleri 30 Haziran 2026
Capital Advantage, Inc. $5.270.053 0,07% 138.467 Hisse senetleri 30 Haziran 2026
KRM WEALTH MANAGEMENT L.L.C. $5.109.591 0,07% 134.251 Hisse senetleri 30 Haziran 2026
INTEGRITY ALLIANCE, LLC. $5.021.661 0,07% 131.940 Hisse senetleri 30 Haziran 2026
Quantinno Capital Management LP $4.847.114 0,07% 127.354 Hisse senetleri 30 Haziran 2026
Manske Wealth Management $4.771.572 0,07% 125.370 Hisse senetleri 30 Haziran 2026
Texas Yale Capital Corp. $4.650.932 0,07% 122.200 Hisse senetleri 30 Haziran 2026
Sebold Capital Management, Inc. $4.645.421 0,06% 162.144 Hisse senetleri 30 Haziran 2025
Womack Financial LLC $4.592.852 0,06% 120.674 Hisse senetleri 30 Haziran 2026
Waterfront Wealth Inc. $4.512.182 0,06% 120.560 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $4.308.792 0,06% 113.211 Hisse senetleri 30 Haziran 2026
Traub Capital Management LLC $4.063.019 0,06% 106.753 Hisse senetleri 30 Haziran 2026
Sowell Financial Services LLC $3.995.023 0,06% 104.966 Hisse senetleri 30 Haziran 2026
Verum Partners LLC $3.776.949 0,05% 99.237 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $3.709.084 0,05% 97.454 Hisse senetleri 30 Haziran 2026
10Elms LLP $3.676.930 0,05% 96.609 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $3.618.250 0,05% 95.067 Hisse senetleri 30 Haziran 2026
MATHER GROUP, LLC. $3.563.304 0,05% 93.623 Hisse senetleri 30 Haziran 2026
HHM Wealth Advisors, LLC $3.555.337 0,05% 93.414 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3.354.083 0,05% 89.617 Hisse senetleri 30 Haziran 2026
Asset Allocation Strategies LLC $3.313.452 0,05% 87.059 Hisse senetleri 30 Haziran 2026
Breakwater Capital Group $3.310.269 0,05% 86.975 Hisse senetleri 30 Haziran 2026
Lido Advisors, LLC $3.231.287 0,05% 84.899 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $3.164.831 0,04% 83.154 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $3.147.668 0,04% 82.702 Hisse senetleri 30 Haziran 2026
Winter & Associates, Inc. $3.109.844 0,04% 81.709 Hisse senetleri 30 Haziran 2026
Apollon Wealth Management, LLC $3.108.778 0,04% 81.681 Hisse senetleri 30 Haziran 2026
CUTLER INVESTMENT COUNSEL LLC $3.097.859 0,04% 81.394 Hisse senetleri 30 Haziran 2026
Argos Wealth Advisors, LLC $3.060.689 0,04% 80.417 Hisse senetleri 30 Haziran 2026
QRG CAPITAL MANAGEMENT, INC. $3.028.092 0,04% 79.561 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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