FNDX 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▼ -2,64%▼ -2,28%
3M▲ +1,38%▲ +1,75%
6M▲ +13,30%▲ +14,15%
Yılbaşından Bugüne (YTD)▲ +16,50%▲ +17,85%
1Y▲ +19,94%▲ +21,88%
3Y▲ +70,83%▲ +79,99%
5Y▲ +73,92%▲ +90,70%
Maks15 Ağustos 2013'den beri▲ +286,59%▲ +399,09%
1 Yıllık Volatilite10,23%
3 Yıllık Volatilite12,98%
3 Yıllık Maksimum Düşüş -17,01% 29 Kasım 2024 → 08 Nisan 2025
3 Yıllık Beta0,72
1 Yıllık Sharpe*1,84

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) -$1.2B
Çeyrek sonu May 2026 -$643.9M
Son 12 ay +$1.8B 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 736 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Apple Inc 037833100 $1.2B 4,63 3.779.403 EC US
Intel Corp 458140100 $654.3M 2,57 5.705.180 EC US
Alphabet Inc 02079K305 $605.5M 2,38 1.592.125 EC US
Microsoft Corp 594918104 $591.7M 2,32 1.314.264 EC US
Exxon Mobil Corp 30231G102 $582.0M 2,28 4.006.374 EC US
Alphabet Inc 02079K107 $481.7M 1,89 1.279.761 EC US
Amazon.com Inc 023135106 $472.5M 1,85 1.745.733 EC US
Micron Technology Inc 595112103 $406.0M 1,59 418.088 EC US
Chevron Corp 166764100 $377.4M 1,48 2.068.307 EC US
Berkshire Hathaway Inc 084670702 $358.5M 1,41 755.559 EC US
JPMorgan Chase & Co 46625H100 $351.6M 1,38 1.174.787 EC US
UnitedHealth Group Inc 91324P102 $349.2M 1,37 918.190 EC US
Meta Platforms Inc 30303M102 $315.9M 1,24 499.456 EC US
Walmart Inc 931142103 $257.7M 1,01 2.226.602 EC US
Verizon Communications Inc 92343V104 $251.9M 0,99 5.267.865 EC US
Johnson & Johnson 478160104 $245.8M 0,97 1.090.868 EC US
CVS Health Corp 126650100 $232.3M 0,91 2.553.383 EC US
Cisco Systems Inc 17275R102 $229.6M 0,90 1.906.529 EC US
Bank of America Corp 060505104 $220.8M 0,87 4.278.114 EC US
Citigroup Inc 172967424 $217.3M 0,85 1.726.077 EC US
AT&T Inc 00206R102 $206.1M 0,81 8.310.743 EC US
General Motors Co 37045V100 $187.4M 0,74 2.251.500 EC US
Valero Energy Corp 91913Y100 $181.4M 0,71 740.964 EC US
Pfizer Inc 717081103 $176.6M 0,69 6.747.468 EC US
Merck & Co Inc 58933Y105 $172.2M 0,68 1.450.656 EC US
Wells Fargo & Co 949746101 $171.8M 0,67 2.215.747 EC US
ConocoPhillips 20825C104 $167.7M 0,66 1.471.725 EC US
Procter & Gamble Co/The 742718109 $167.0M 0,66 1.163.364 EC US
Broadcom Inc 11135F101 $165.6M 0,65 370.566 EC US
Marathon Petroleum Corp 56585A102 $160.3M 0,63 644.333 EC US
Caterpillar Inc 149123101 $153.9M 0,60 175.656 EC US
Ford Motor Co 345370860 $152.0M 0,60 8.715.951 EC US
Goldman Sachs Group Inc/The 38141G104 $148.3M 0,58 144.613 EC US
Comcast Corp 20030N101 $145.0M 0,57 5.830.243 EC US
NVIDIA Corp 67066G104 $140.7M 0,55 666.191 EC US
Costco Wholesale Corp 22160K105 $135.5M 0,53 141.715 EC US
Bristol-Myers Squibb Co 110122108 $135.3M 0,53 2.366.159 EC US
AbbVie Inc 00287Y109 $135.1M 0,53 620.725 EC US
QUALCOMM Inc 747525103 $135.0M 0,53 537.977 EC US
Home Depot Inc/The 437076102 $131.7M 0,52 415.335 EC US
Elevance Health Inc 036752103 $128.7M 0,51 327.388 EC US
Phillips 66 718546104 $119.4M 0,47 678.620 EC US
Applied Materials Inc 038222105 $119.2M 0,47 264.761 EC US
Cigna Group/The 125523100 $119.0M 0,47 429.110 EC US
Morgan Stanley 617446448 $112.9M 0,44 543.021 EC US
FedEx Corp 31428X106 $110.5M 0,43 268.360 EC US
Texas Instruments Inc 882508104 $110.1M 0,43 360.055 EC US
Centene Corp 15135B101 $108.4M 0,43 1.819.403 EC US
PepsiCo Inc 713448108 $104.8M 0,41 726.568 EC US
Lam Research Corp 512807306 $104.4M 0,41 328.055 EC US

Temettüler 53 ödeme

08
1,49%Son 12 Aylık Getiri
$0,47Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
23 Eylül 2026$0,1200
24 Haziran 2026$0,1180
25 Mart 2026$0,1120
10 Aralık 2025$0,1220
24 Eylül 2025$0,1090
25 Haziran 2025$0,1080
26 Mart 2025$0,1060
11 Aralık 2024$0,1150
25 Eylül 2024$0,1017
26 Haziran 2024$0,1053
20 Mart 2024$0,0950
06 Aralık 2023$0,1063
20 Eylül 2023$0,0917
21 Haziran 2023$0,0923
22 Mart 2023$0,0863
07 Aralık 2022$0,1007
21 Eylül 2022$0,0923
22 Haziran 2022$0,0980
23 Mart 2022$0,0770
30 Aralık 2021$0,0030
08 Aralık 2021$0,0920
22 Eylül 2021$0,0837
23 Haziran 2021$0,0750
24 Mart 2021$0,0677
10 Aralık 2020$0,0797
23 Eylül 2020$0,1083
24 Haziran 2020$0,0823
25 Mart 2020$0,0750
12 Aralık 2019$0,1023
25 Eylül 2019$0,0730
26 Haziran 2019$0,0723
20 Mart 2019$0,0693
12 Aralık 2018$0,0753
25 Eylül 2018$0,0707
26 Haziran 2018$0,0670
16 Mart 2018$0,0583
18 Aralık 2017$0,0660
18 Eylül 2017$0,0637
26 Haziran 2017$0,0553
03 Nisan 2017$0,0480
19 Aralık 2016$0,0577
03 Ekim 2016$0,0567
27 Haziran 2016$0,0557
21 Aralık 2015$0,0573
28 Eylül 2015$0,0490
29 Haziran 2015$0,0470
30 Mart 2015$0,0387
22 Aralık 2014$0,0453
29 Eylül 2014$0,0420
30 Haziran 2014$0,0420

Kurumsal Sahipler (13F) 885 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 $11.661.558.510 57,34% 374.969.727 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $897.103.432 4,41% 28.845.768 Hisse senetleri 30 Haziran 2026
KEYBANK NATIONAL ASSOCIATION/OH $473.845.497 2,33% 15.236.181 Hisse senetleri 30 Haziran 2026
McAdam, LLC $339.970.205 1,67% 10.931.518 Hisse senetleri 30 Haziran 2026
Boulay Financial Advisors, LLC $303.041.255 1,49% 9.744.092 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $265.491.545 1,31% 8.536.435 Hisse senetleri 30 Haziran 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $232.421.324 1,14% 7.473.354 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $218.920.535 1,08% 7.039.245 Hisse senetleri 30 Haziran 2026
Steele Capital Management, Inc. $199.767.972 0,98% 6.423.407 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $194.706.287 0,96% 6.260.653 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $183.763.130 0,90% 5.908.781 Hisse senetleri 30 Haziran 2026
Glassman Wealth Services $143.347.007 0,70% 4.609.229 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $128.017.065 0,63% 4.116.304 Hisse senetleri 30 Haziran 2026
Northwest Bancshares, Inc. $107.050.243 0,53% 3.442.130 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $105.325.120 0,52% 3.386.660 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $99.417.721 0,49% 3.196.711 Hisse senetleri 30 Haziran 2026
AlphaCore Capital LLC $90.879.553 0,45% 2.922.172 Hisse senetleri 30 Haziran 2026
Charles Schwab Trust Co $89.642.995 0,44% 3.218.779 Hisse senetleri 31 Mart 2026
Callan Capital, LLC $88.660.194 0,44% 3.755.197 Hisse senetleri 31 Mart 2025
QUADRANT CAPITAL GROUP LLC $84.195.942 0,41% 2.707.265 Hisse senetleri 30 Haziran 2026
Gemmer Asset Management LLC $83.600.713 0,41% 2.688.126 Hisse senetleri 30 Haziran 2026
Clark Capital Management Group, Inc. $83.493.429 0,41% 2.684.676 Hisse senetleri 30 Haziran 2026
RESTON WEALTH MANAGEMENT LLC $73.583.665 0,36% 2.366.034 Hisse senetleri 30 Haziran 2026
BlueStem Wealth Partners, LLC $73.440.940 0,36% 2.361.445 Hisse senetleri 30 Haziran 2026
Kelman-Lazarov, Inc. $73.091.292 0,36% 2.350.202 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $70.108.527 0,34% 2.254.293 Hisse senetleri 30 Haziran 2026
Bell Investment Advisors, Inc $68.503.682 0,34% 2.202.691 Hisse senetleri 30 Haziran 2026
Creative Planning $67.761.470 0,33% 2.178.826 Hisse senetleri 30 Haziran 2026
Lee Financial Co $67.705.870 0,33% 2.177.038 Hisse senetleri 30 Haziran 2026
True North Advisors, LLC $66.581.350 0,33% 2.140.879 Hisse senetleri 30 Haziran 2026
UBS Group AG $64.213.570 0,32% 2.064.745 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $63.637.629 0,31% 2.046.010 Hisse senetleri 30 Haziran 2026
Prairiewood Capital, LLC $61.383.213 0,30% 1.973.737 Hisse senetleri 30 Haziran 2026
DAVENPORT & Co LLC $60.940.390 0,30% 1.959.498 Hisse senetleri 30 Haziran 2026
Ashford Advisors, LLC $56.858.700 0,28% 1.828.254 Hisse senetleri 30 Haziran 2026
Eagle Strategies LLC $56.424.590 0,28% 1.814.296 Hisse senetleri 30 Haziran 2026
Cornerstone Planning Group LLC $55.092.213 0,27% 1.742.873 Hisse senetleri 30 Haziran 2026
Tanglewood Wealth Management, Inc. $53.480.991 0,26% 1.719.646 Hisse senetleri 30 Haziran 2026
Koesten, Hirschmann & Crabtree, INC. $52.703.074 0,26% 1.694.633 Hisse senetleri 30 Haziran 2026
KAVAR CAPITAL PARTNERS GROUP, LLC $51.339.755 0,25% 1.650.796 Hisse senetleri 30 Haziran 2026
Leonard Rickey Investment Advisors P.L.L.C. $47.589.693 0,23% 1.530.215 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $45.561.131 0,22% 1.464.987 Hisse senetleri 30 Haziran 2026
Resonant Capital Advisors, LLC $44.310.220 0,22% 1.424.766 Hisse senetleri 30 Haziran 2026
Urban Financial Advisory Corp $37.581.434 0,18% 1.208.406 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $35.834.105 0,18% 1.152.222 Hisse senetleri 30 Haziran 2026
Fortis Capital Advisors, LLC $35.713.494 0,18% 1.148.343 Hisse senetleri 30 Haziran 2026
Belpointe Asset Management LLC $35.713.494 0,18% 1.148.343 Hisse senetleri 30 Haziran 2026
PTM WEALTH MANAGEMENT, LLC $35.038.085 0,17% 1.111.614 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $34.821.109 0,17% 1.119.658 Hisse senetleri 30 Haziran 2026
Wealthspire Retirement, LLC $34.521.760 0,17% 1.110.024 Hisse senetleri 30 Haziran 2026
Mariner, LLC $33.961.294 0,17% 1.092.003 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $33.012.594 0,16% 1.061.498 Hisse senetleri 30 Haziran 2026
Planned Solutions, Inc. $32.160.585 0,16% 1.034.102 Hisse senetleri 30 Haziran 2026
Richardson Capital Management LLC $32.103.054 0,16% 1.032.253 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $31.402.745 0,15% 1.009.735 Hisse senetleri 30 Haziran 2026
ALLEN WEALTH MANAGEMENT, LLC $31.281.750 0,15% 1.005.844 Hisse senetleri 30 Haziran 2026
Berman McAleer LLC $30.658.297 0,15% 985.797 Hisse senetleri 30 Haziran 2026
Certified Advisory Corp $30.472.398 0,15% 979.820 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $29.879.000 0,15% 960.732 Hisse senetleri 30 Haziran 2026
MOLLER WEALTH PARTNERS $29.814.358 0,15% 958.661 Hisse senetleri 30 Haziran 2026
Financial Strategies Group, Inc. $29.776.467 0,15% 942.592 Hisse senetleri 30 Haziran 2026
TruNorth Capital Management, LLC $29.522.195 0,15% 949.267 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $29.495.033 0,15% 948.393 Hisse senetleri 30 Haziran 2026
Solitude Financial Services $29.408.844 0,14% 945.622 Hisse senetleri 30 Haziran 2026
NorthCoast Asset Management LLC $27.781.359 0,14% 893.291 Hisse senetleri 30 Haziran 2026
Pasadena Private Wealth, LLC $27.004.857 0,13% 868.323 Hisse senetleri 30 Haziran 2026
Qube Research & Technologies Ltd $26.930.765 0,13% 865.941 Hisse senetleri 30 Haziran 2026
Haverford Trust Co $26.085.685 0,13% 838.768 Hisse senetleri 30 Haziran 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $25.951.908 0,13% 834.467 Hisse senetleri 30 Haziran 2026
CPC Advisors, LLC $25.780.686 0,13% 828.961 Hisse senetleri 30 Haziran 2026
Quantinno Capital Management LP $25.060.463 0,12% 805.802 Hisse senetleri 30 Haziran 2026
Firestone Capital Management $24.364.157 0,12% 783.413 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $24.315.813 0,12% 781.859 Hisse senetleri 30 Haziran 2026
TUDOR INVESTMENT CORP ET AL $24.210.324 0,12% 778.467 Hisse senetleri 30 Haziran 2026
MAI Capital Management $23.672.254 0,12% 761.166 Hisse senetleri 30 Haziran 2026
Your Advocates Ltd., LLP $23.474.977 0,12% 754.822 Hisse senetleri 30 Haziran 2026
ELEVATION WEALTH PARTNERS, LLC $23.261.239 0,11% 747.950 Hisse senetleri 30 Haziran 2026
Washington Trust Advisors, Inc. $22.921.773 0,11% 737.035 Hisse senetleri 30 Haziran 2026
CABOT WEALTH MANAGEMENT INC $22.678.965 0,11% 729.227 Hisse senetleri 30 Haziran 2026
Aufman Associates Inc $21.740.144 0,11% 699.040 Hisse senetleri 30 Haziran 2026
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV $21.708.422 0,11% 698.020 Hisse senetleri 30 Haziran 2026
OXFORD FINANCIAL GROUP, LTD. LLC $21.552.666 0,11% 693.012 Hisse senetleri 30 Haziran 2026
Gotham Asset Management, LLC $21.455.019 0,11% 689.872 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $21.157.100 0,10% 680.293 Hisse senetleri 30 Haziran 2026
Johnson Bixby & Associates, LLC $20.544.225 0,10% 660.586 Hisse senetleri 30 Haziran 2026
HIGHLINE WEALTH PARTNERS LLC $20.514.508 0,10% 659.630 Hisse senetleri 30 Haziran 2026
Tradition Wealth Management, LLC $19.772.948 0,10% 635.786 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $19.408.660 0,10% 624.073 Hisse senetleri 30 Haziran 2026
CAHILL FINANCIAL ADVISORS INC $19.271.626 0,09% 619.666 Hisse senetleri 30 Haziran 2026
Wealth Forward, LLC $19.263.476 0,09% 619.404 Hisse senetleri 30 Haziran 2026
Strata Wealth Advisors, LLC $19.207.255 0,09% 617.597 Hisse senetleri 30 Haziran 2026
VVR Holdings LLC $19.189.060 0,09% 617.012 Hisse senetleri 30 Haziran 2026
Northland Capital Management LLC $18.909.727 0,09% 608.030 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $18.538.728 0,09% 596.100 Hisse senetleri 30 Haziran 2026
U.S. Capital Wealth Advisors, LLC $18.183.760 0,09% 652.918 Hisse senetleri 31 Mart 2026
Envision Financial LLC $17.940.340 0,09% 644.177 Hisse senetleri 31 Mart 2026
Asset Allocation Strategies LLC $17.714.565 0,09% 569.600 Hisse senetleri 30 Haziran 2026
Ironwood Investment Counsel, LLC $17.535.731 0,09% 563.849 Hisse senetleri 30 Haziran 2026
AQR CAPITAL MANAGEMENT LLC $17.419.644 0,09% 560.117 Hisse senetleri 30 Haziran 2026
Sellwood Investment Partners LLC $17.329.946 0,09% 557.233 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
EMXC iShares MSCI Emerging Markets e… $25.5B
SHY iShares 1-3 Year Treasury Bond … $26.1B
VOOG VANGUARD S&P 500 GROWTH INDEX F… $26.3B
IUSV iShares Core S&P U.S. Value ETF $27.5B
EWY iShares MSCI South Korea ETF $28.3B
IYW iShares U.S. Technology ETF $25.0B
VBK VANGUARD SMALL-CAP GROWTH INDEX… $24.8B
MTUM iShares MSCI USA Momentum Facto… $24.3B
USMV iShares MSCI USA Min Vol Factor… $23.7B
DVY iShares Select Dividend ETF $23.5B