PRFZ 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▼ -2,44%▼ -2,20%
3M▼ -3,43%▼ -3,20%
6M▲ +14,45%▲ +14,95%
Yılbaşından Bugüne (YTD)▲ +15,93%▲ +16,69%
1Y▲ +16,48%▲ +17,54%
3Y▲ +63,29%▲ +68,86%
5Y▲ +43,05%▲ +52,18%
Maks20 Eylül 2006'den beri▲ +426,51%▲ +566,51%
1 Yıllık Volatilite17,29%
3 Yıllık Volatilite20,10%
3 Yıllık Maksimum Düşüş -27,01% 25 Kasım 2024 → 08 Nisan 2025
3 Yıllık Beta0,99
1 Yıllık Sharpe*0,97

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) -$19.0M
Çeyrek sonu Tem 2026 -$280.2M
Son 12 ay -$295.6M 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 1.497 pozisyon

05
İhraççıHisse SembolüAğırlık %Piyasa DeğeriHisse senetleriCUSIPBirim/hisseTürPara Birimi
10X Genomics Inc TXG 0,48 ≈$12.9M 145.008 88025U109 0.002875 EQUITY USD
Iovance Biotherapeutics Inc IOVA 0,45 ≈$12.0M 841.048 462260100 0.01667 EQUITY USD
Crescent Energy Co CRGY 0,40 ≈$10.6M 799.245 44952J104 0.01584 EQUITY USD
Paycom Software Inc PAYC 0,39 ≈$10.4M 45.935 70432V102 0.0009105 EQUITY USD
SharkNinja Inc SN 0,39 ≈$10.3M 57.216 G8068L108 0.001134 EQUITY USD
Par Pacific Holdings Inc PARR 0,39 ≈$10.3M 119.201 69888T207 0.002364 EQUITY USD
Docusign Inc DOCU 0,38 ≈$10.0M 143.266 256163106 0.00284 EQUITY USD
MaxLinear Inc MXL 0,37 ≈$9.7M 105.696 57776J100 0.002096 EQUITY USD
Iridium Communications Inc IRDM 0,36 ≈$9.7M 202.525 46269C102 0.004015 EQUITY USD
Dynatrace Inc DT 0,36 ≈$9.6M 161.376 268150109 0.003199 EQUITY USD
Viavi Solutions Inc VIAV 0,36 ≈$9.5M 213.018 925550105 0.004223 EQUITY USD
ATI Inc ATI 0,34 ≈$9.0M 47.297 01741R102 0.000937 EQUITY USD
Bio-Techne Corp TECH 0,33 ≈$8.9M 122.557 09073M104 0.002429 EQUITY USD
Onto Innovation Inc ONTO 0,33 ≈$8.8M 27.911 683344105 0.0005534 EQUITY USD
GRAIL Inc GRAL 0,33 ≈$8.8M 66.096 384747101 0.00131 EQUITY USD
Roivant Sciences Ltd ROIV 0,32 ≈$8.6M 242.721 G76279101 0.004812 EQUITY USD
Natera Inc NTRA 0,31 ≈$8.3M 20.376 632307104 0.0004039 EQUITY USD
Revolution Medicines Inc RVMD 0,31 ≈$8.3M 40.299 76155X100 0.000799 EQUITY USD
Corcept Therapeutics Inc CORT 0,30 ≈$8.0M 70.503 218352102 0.001398 EQUITY USD
TTM Technologies Inc TTMI 0,30 ≈$7.9M 62.214 87305R109 0.001233 EQUITY USD
GEO Group Inc/The GEO 0,30 ≈$7.8M 254.656 36162J106 0.005048 EQUITY USD
International Seaways Inc INSW 0,29 ≈$7.8M 68.087 Y41053102 0.001349 EQUITY USD
Halozyme Therapeutics Inc HALO 0,29 ≈$7.7M 72.153 40637H109 0.00143 EQUITY USD
Qualys Inc QLYS 0,28 ≈$7.5M 39.978 74758T303 0.0007927 EQUITY USD
Cracker Barrel Old Country Store Inc CBRL 0,28 ≈$7.4M 143.004 22410J106 0.002835 EQUITY USD
FormFactor Inc FORM 0,28 ≈$7.4M 49.571 346375108 0.0009831 EQUITY USD
Watts Water Technologies Inc WTS 0,28 ≈$7.4M 20.468 942749102 0.0004057 EQUITY USD
Manhattan Associates Inc MANH 0,27 ≈$7.2M 35.527 562750109 0.0007043 EQUITY USD
Integer Holdings Corp ITGR 0,27 ≈$7.2M 57.280 45826H109 0.001135 EQUITY USD
Advanced Energy Industries Inc AEIS 0,27 ≈$7.2M 24.446 007973100 0.0004849 EQUITY USD
Haemonetics Corp HAE 0,27 ≈$7.1M 68.060 405024100 0.00135 EQUITY USD
H&R Block Inc HRB 0,27 ≈$7.1M 166.035 093671105 0.003292 EQUITY USD
Northern Oil & Gas Inc NOG 0,26 ≈$7.0M 293.674 665531307 0.005822 EQUITY USD
Cavco Industries Inc CVCO 0,26 ≈$7.0M 12.154 149568107 0.000241 EQUITY USD
Trex Co Inc TREX 0,26 ≈$7.0M 160.679 89531P105 0.003186 EQUITY USD
UMB Financial Corp UMBF 0,26 ≈$6.9M 53.362 902788108 0.001059 EQUITY USD
RingCentral Inc RNG 0,26 ≈$6.9M 87.760 76680R206 0.001739 EQUITY USD
Champion Homes Inc SKY 0,26 ≈$6.9M 78.408 830830105 0.001555 EQUITY USD
Commvault Systems Inc CVLT 0,26 ≈$6.8M 46.064 204166102 0.000913 EQUITY USD
Credit Acceptance Corp CACC 0,25 ≈$6.8M 13.235 225310101 0.0002624 EQUITY USD
HubSpot Inc HUBS 0,25 ≈$6.8M 31.079 443573100 0.0006159 EQUITY USD
MongoDB Inc MDB 0,25 ≈$6.6M 18.880 60937P106 0.0003743 EQUITY USD
Nutanix Inc NTNX 0,25 ≈$6.6M 91.850 67059N108 0.001821 EQUITY USD
MarketAxess Holdings Inc MKTX 0,25 ≈$6.5M 39.778 57060D108 0.0007888 EQUITY USD
Semtech Corp SMTC 0,25 ≈$6.5M 34.918 816850101 0.0006924 EQUITY USD
CVR Energy Inc CVI 0,24 ≈$6.5M 119.254 12662P108 0.002365 EQUITY USD
ExlService Holdings Inc EXLS 0,24 ≈$6.4M 175.346 302081104 0.003477 EQUITY USD
Guidewire Software Inc GWRE 0,24 ≈$6.3M 40.550 40171V100 0.0008039 EQUITY USD
Victory Capital Holdings Inc VCTR 0,24 ≈$6.3M 56.344 92645B103 0.001117 EQUITY USD
CCC Intelligent Solutions Holdings Inc CCC 0,24 ≈$6.3M 950.658 12510Q100 0.01885 EQUITY USD

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

Sektör dağılımı

06
Industrials 19,0%
Healthcare 18,1%
Financials 14,7%
Technology 14,2%
Consumer Discretionary 7,2%
Real Estate 6,1%
Energy 5,4%
Communication Services 4,3%
Materials 2,8%
Consumer products 2,7%
Retail 2,1%
Consumer Staples 1,3%
Utilities 1,3%
Diğer/Eşleştirilemeyen 1,0%

Günlük değişimler (30g)

07
TarihTürHisse SembolüDeğişim
01 Ekim 2026 Artırıldı 2200963D — OmniAb Inc 68218J202 Adet/hisse: 0.00009194 → 0.00009385 (2,1%)
01 Ekim 2026 Artırıldı 2200964D — OmniAb Inc 68218J301 Adet/hisse: 0.00009194 → 0.00009385 (2,1%)
01 Ekim 2026 Artırıldı 2298455D — Coherus Oncology Inc 192CVR025 Adet/hisse: 0.004092 → 0.004177 (2,1%)
01 Ekim 2026 Artırıldı 2367655D — Bristol-Myers Squibb Co 604CVR027 Adet/hisse: 0.0004572 → 0.0004667 (2,1%)
01 Ekim 2026 Artırıldı 2600057D — Novo Nordisk A/S 009CVR108 Adet/hisse: 0.0004298 → 0.0004387 (2,1%)
01 Ekim 2026 Artırıldı AAMI — Acadian Asset Management Inc 10948W103 Adet/hisse: 0.0006385 → 0.0006392 (0,1%)
01 Ekim 2026 Azaltıldı AAOI — Applied Optoelectronics Inc 03823U102 Adet/hisse: 0.0003598 → 0.000359 (-0,2%)
01 Ekim 2026 Azaltıldı AAON — AAON Inc 000360206 Adet/hisse: 0.0006615 → 0.0006608 (-0,1%)
01 Ekim 2026 Artırıldı ACNB — ACNB Corp 000868109 Adet/hisse: 0.0001167 → 0.000117 (0,3%)
01 Ekim 2026 Artırıldı ACRS — Aclaris Therapeutics Inc 00461U105 Adet/hisse: 0.002735 → 0.002923 (6,9%)
01 Ekim 2026 Artırıldı ACU — Acme United Corp 004816104 Adet/hisse: 0.00001666 → 0.00003273 (96,4%)
01 Ekim 2026 Artırıldı AD — Array Digital Infrastructure Inc 911684108 Adet/hisse: 0.0005416 → 0.0005424 (0,1%)
01 Ekim 2026 Artırıldı ADV — Advantage Solutions Inc 00791N201 Adet/hisse: 0.00004745 → 0.00004843 (2,1%)
01 Ekim 2026 Artırıldı AGM — Federal Agricultural Mortgage Corp 313148306 Adet/hisse: 0.0002442 → 0.0002451 (0,3%)
01 Ekim 2026 Azaltıldı AGPXX — Invesco Government & Agency Portfolio 825252885 Adet/hisse: 0.04742 → 0.04694 (-1,0%)
01 Ekim 2026 Azaltıldı AGX — Argan Inc 04010E109 Adet/hisse: 0.00008125 → 0.00008089 (-0,4%)
01 Ekim 2026 Artırıldı AGYS — Agilysys Inc 00847J105 Adet/hisse: 0.0002121 → 0.0002123 (0,1%)
01 Ekim 2026 Artırıldı AIR — AAR Corp 000361105 Adet/hisse: 0.0008445 → 0.0008454 (0,1%)
01 Ekim 2026 Artırıldı ALAB — Astera Labs Inc 04626A103 Adet/hisse: 0.0001401 → 0.0001409 (0,6%)
01 Ekim 2026 Azaltıldı ALCO — Alico Inc 016230104 Adet/hisse: 0.0000876 → 0.00008737 (-0,3%)
01 Ekim 2026 Artırıldı ALG — Alamo Group Inc 011311107 Adet/hisse: 0.0003254 → 0.0003259 (0,1%)
01 Ekim 2026 Artırıldı ALNT — Allient Inc 019330109 Adet/hisse: 0.0003408 → 0.0003416 (0,2%)
01 Ekim 2026 Azaltıldı ALX — Alexander's Inc 014752109 Adet/hisse: 0.00006948 → 0.00006889 (-0,8%)
01 Ekim 2026 Azaltıldı AMSC — American Superconductor Corp 030111207 Adet/hisse: 0.0001891 → 0.0001889 (-0,1%)
01 Ekim 2026 Azaltıldı AMWL — American Well Corp 03044L204 Adet/hisse: 0.0001673 → 0.0001667 (-0,4%)
01 Ekim 2026 Azaltıldı ANAB — AnaptysBio Inc 032724106 Adet/hisse: 0.0002722 → 0.0002717 (-0,2%)
01 Ekim 2026 Artırıldı ANIP — ANI Pharmaceuticals Inc 00182C103 Adet/hisse: 0.0002674 → 0.0002803 (4,8%)
01 Ekim 2026 Azaltıldı AOMR — Angel Oak Mortgage REIT Inc 03464Y108 Adet/hisse: 0.0002894 → 0.000289 (-0,1%)
01 Ekim 2026 Azaltıldı AOUT — American Outdoor Brands Inc 02875D109 Adet/hisse: 0.00005137 → 0.00005036 (-2,0%)
01 Ekim 2026 Artırıldı APLD — Applied Digital Corp 038169207 Adet/hisse: 0.0002284 → 0.000229 (0,2%)
01 Ekim 2026 Azaltıldı APP — AppLovin Corp 03831W108 Adet/hisse: 0.00005795 → 0.00005708 (-1,5%)
01 Ekim 2026 Azaltıldı APPF — Appfolio Inc 03783C100 Adet/hisse: 0.000161 → 0.0001602 (-0,5%)
01 Ekim 2026 Azaltıldı ARDT — Ardent Health Inc 03980N107 Adet/hisse: 0.001051 → 0.00105 (-0,1%)
01 Ekim 2026 Artırıldı ARKO — Arko Corp 041242108 Adet/hisse: 0.001421 → 0.001669 (17,5%)
01 Ekim 2026 Artırıldı AROW — Arrow Financial Corp 042744102 Adet/hisse: 0.0001555 → 0.0001815 (16,7%)
01 Ekim 2026 Azaltıldı ARTNA — Artesian Resources Corp 043113208 Adet/hisse: 0.0000861 → 0.00008584 (-0,3%)
01 Ekim 2026 Artırıldı ASIX — AdvanSix Inc 00773T101 Adet/hisse: 0.0008457 → 0.0008465 (0,1%)
01 Ekim 2026 Azaltıldı ASTE — Astec Industries Inc 046224101 Adet/hisse: 0.0004718 → 0.0004713 (-0,1%)
01 Ekim 2026 Azaltıldı ATLC — Atlanticus Holdings Corp 04914Y102 Adet/hisse: 0.0001666 → 0.0001661 (-0,3%)
01 Ekim 2026 Artırıldı ATLO — Ames National Corp 031001100 Adet/hisse: 0.00008116 → 0.0001124 (38,5%)
01 Ekim 2026 Azaltıldı ATNI — ATN International Inc 00215F107 Adet/hisse: 0.0001597 → 0.0001589 (-0,5%)
01 Ekim 2026 Artırıldı AVAV — AeroVironment Inc 008073108 Adet/hisse: 0.0002253 → 0.0002258 (0,2%)
01 Ekim 2026 Artırıldı AVNW — Aviat Networks Inc 05366Y201 Adet/hisse: 0.0003247 → 0.0003253 (0,2%)
01 Ekim 2026 Artırıldı AWR — American States Water Co 029899101 Adet/hisse: 0.0007418 → 0.0007426 (0,1%)
01 Ekim 2026 Artırıldı AXON — Axon Enterprise Inc 05464C101 Adet/hisse: 0.0002486 → 0.0002495 (0,4%)
01 Ekim 2026 Azaltıldı AXSM — Axsome Therapeutics Inc 05464T104 Adet/hisse: 0.0000838 → 0.00008349 (-0,4%)
01 Ekim 2026 Artırıldı AXTI — AXT Inc 00246W103 Adet/hisse: 0.0001349 → 0.0001356 (0,5%)
01 Ekim 2026 Azaltıldı AZZ — AZZ Inc 002474104 Adet/hisse: 0.0005662 → 0.0005656 (-0,1%)
01 Ekim 2026 Artırıldı BALY — Bally's Corp 05875B304 Adet/hisse: 0.0001069 → 0.000107 (0,1%)
01 Ekim 2026 Artırıldı BATRK — Atlanta Braves Holdings Inc 047726302 Adet/hisse: 0.0003593 → 0.000377 (4,9%)
01 Ekim 2026 Azaltıldı BBCP — Concrete Pumping Holdings Inc 206704108 Adet/hisse: 0.000271 → 0.0002704 (-0,2%)
01 Ekim 2026 Azaltıldı BBIO — Bridgebio Pharma Inc 10806X102 Adet/hisse: 0.0008501 → 0.0008492 (-0,1%)
01 Ekim 2026 Artırıldı BBSI — Barrett Business Services Inc 068463108 Adet/hisse: 0.0004893 → 0.0005221 (6,7%)
01 Ekim 2026 Artırıldı BBT — Beacon Financial Corp 084680107 Adet/hisse: 0.002199 → 0.002249 (2,2%)
01 Ekim 2026 Azaltıldı BCAL — California BanCorp 84252A106 Adet/hisse: 0.0003715 → 0.000371 (-0,1%)
01 Ekim 2026 Artırıldı BCAX — Bicara Therapeutics Inc 055477103 Adet/hisse: 0.0004475 → 0.0004484 (0,2%)
01 Ekim 2026 Artırıldı BCBP — BCB Bancorp Inc 055298103 Adet/hisse: 0.0002464 → 0.0002474 (0,4%)
01 Ekim 2026 Azaltıldı BCML — BayCom Corp 07272M107 Adet/hisse: 0.00006966 → 0.00006907 (-0,8%)
01 Ekim 2026 Azaltıldı BCPC — Balchem Corp 057665200 Adet/hisse: 0.0004626 → 0.0004618 (-0,2%)
01 Ekim 2026 Artırıldı BE — Bloom Energy Corp 093712107 Adet/hisse: 0.000226 → 0.0002265 (0,2%)
01 Ekim 2026 Azaltıldı BELFB — Bel Fuse Inc 077347300 Adet/hisse: 0.0001506 → 0.0001496 (-0,6%)
01 Ekim 2026 Azaltıldı BFC — Bank First Corp 06211J100 Adet/hisse: 0.0001839 → 0.0001836 (-0,2%)
01 Ekim 2026 Artırıldı BFS — Saul Centers Inc 804395101 Adet/hisse: 0.0001772 → 0.0002098 (18,4%)
01 Ekim 2026 Artırıldı BH — Biglari Holdings Inc 08986R309 Adet/hisse: 0.000027 → 0.00002756 (2,1%)
01 Ekim 2026 Artırıldı BHB — Bar Harbor Bankshares 066849100 Adet/hisse: 0.0001662 → 0.0002015 (21,2%)
01 Ekim 2026 Artırıldı BHRB — Burke & Herbert Financial Services Corp 12135Y108 Adet/hisse: 0.0002407 → 0.0002414 (0,3%)
01 Ekim 2026 Azaltıldı BLBD — Blue Bird Corp 095306106 Adet/hisse: 0.0001648 → 0.0001642 (-0,4%)
01 Ekim 2026 Artırıldı BLFS — BioLife Solutions Inc 09062W204 Adet/hisse: 0.0005434 → 0.0005443 (0,1%)
01 Ekim 2026 Artırıldı BMRC — Bank of Marin Bancorp 063425102 Adet/hisse: 0.0002509 → 0.0002866 (14,2%)
01 Ekim 2026 Artırıldı BOC — Boston Omaha Corp 101044105 Adet/hisse: 0.0003207 → 0.0003211 (0,1%)
01 Ekim 2026 Artırıldı BOOM — DMC Global Inc 23291C103 Adet/hisse: 0.0005318 → 0.0005326 (0,1%)
01 Ekim 2026 Artırıldı BOW — Bowhead Specialty Holdings Inc 10240L102 Adet/hisse: 0.0002486 → 0.0002495 (0,4%)
01 Ekim 2026 Artırıldı BPRN — Princeton Bancorp Inc 74179A107 Adet/hisse: 0.00002022 → 0.00002064 (2,1%)
01 Ekim 2026 Artırıldı BRC — Brady Corp 104674106 Adet/hisse: 0.0005374 → 0.0005381 (0,1%)
01 Ekim 2026 Artırıldı BROS — Dutch Bros Inc 26701L100 Adet/hisse: 0.0003459 → 0.0003468 (0,3%)
01 Ekim 2026 Azaltıldı BSET — Bassett Furniture Industries Inc 070203104 Adet/hisse: 0.00007674 → 0.00007631 (-0,6%)
01 Ekim 2026 Artırıldı BSRR — Sierra Bancorp 82620P102 Adet/hisse: 0.0001349 → 0.0001355 (0,4%)
01 Ekim 2026 Azaltıldı BWB — Bridgewater Bancshares Inc 108621103 Adet/hisse: 0.0002821 → 0.0002818 (-0,1%)
01 Ekim 2026 Artırıldı BWFG — Bankwell Financial Group Inc 06654A103 Adet/hisse: 0.0001073 → 0.0001074 (0,1%)
01 Ekim 2026 Artırıldı BWIN — Baldwin Insurance Group Inc/The 05589G102 Adet/hisse: 0.0004616 → 0.000492 (6,6%)
01 Ekim 2026 Artırıldı BWMN — Bowman Consulting Group Ltd 103002101 Adet/hisse: 0.0002111 → 0.0002113 (0,1%)
01 Ekim 2026 Artırıldı BXC — BlueLinx Holdings Inc 09624H208 Adet/hisse: 0.0002668 → 0.0002799 (4,9%)
01 Ekim 2026 Artırıldı BY — Byline Bancorp Inc 124411109 Adet/hisse: 0.0005415 → 0.0005424 (0,2%)
01 Ekim 2026 Artırıldı BZH — Beazer Homes USA Inc 07556Q881 Adet/hisse: 0.001054 → 0.001083 (2,7%)
01 Ekim 2026 Artırıldı CABO — Cable One Inc 12685J105 Adet/hisse: 0.0004364 → 0.0004371 (0,2%)
01 Ekim 2026 Artırıldı CAC — Camden National Corp 133034108 Adet/hisse: 0.0002179 → 0.0002182 (0,1%)
01 Ekim 2026 Azaltıldı CACC — Credit Acceptance Corp 225310101 Adet/hisse: 0.0002631 → 0.0002624 (-0,3%)
01 Ekim 2026 Azaltıldı CARE — Carter Bankshares Inc 146103106 Adet/hisse: 0.0004523 → 0.0004514 (-0,2%)
01 Ekim 2026 Azaltıldı CASH — Pathward Financial Inc 59100U108 Adet/hisse: 0.0003558 → 0.000355 (-0,2%)
01 Ekim 2026 Azaltıldı CAVA — Cava Group Inc 148929102 Adet/hisse: 0.0003767 → 0.0003762 (-0,1%)
01 Ekim 2026 Azaltıldı CBC — Central BanCo Inc 152413100 Adet/hisse: 0.000281 → 0.0002807 (-0,1%)
01 Ekim 2026 Azaltıldı CBL — CBL & Associates Properties Inc 124830878 Adet/hisse: 0.0003665 → 0.0003659 (-0,2%)
01 Ekim 2026 Artırıldı CBNK — Capital Bancorp Inc 139737100 Adet/hisse: 0.0001144 → 0.0001146 (0,2%)
01 Ekim 2026 Artırıldı CBU — Community Financial System Inc 203607106 Adet/hisse: 0.0006413 → 0.0006421 (0,1%)
01 Ekim 2026 Azaltıldı CCB — Coastal Financial Corp/WA 19046P209 Adet/hisse: 0.0002558 → 0.000255 (-0,3%)
01 Ekim 2026 Azaltıldı CCBG — Capital City Bank Group Inc 139674105 Adet/hisse: 0.0001882 → 0.0001879 (-0,1%)
01 Ekim 2026 Artırıldı CCCC — C4 Therapeutics Inc 12529R107 Adet/hisse: 0.004312 → 0.00461 (6,9%)
01 Ekim 2026 Azaltıldı CCNE — CNB Financial Corp/PA 126128107 Adet/hisse: 0.000353 → 0.0003521 (-0,2%)
01 Ekim 2026 Azaltıldı CDRE — Cadre Holdings Inc 12763L105 Adet/hisse: 0.0004561 → 0.0004553 (-0,2%)
01 Ekim 2026 Azaltıldı CECO — CECO Environmental Corp 125141101 Adet/hisse: 0.0004625 → 0.0004618 (-0,2%)
01 Ekim 2026 Azaltıldı CELC — Celcuity Inc 15102K100 Adet/hisse: 0.00006543 → 0.00006477 (-1,0%)
01 Ekim 2026 Artırıldı CELH — Celsius Holdings Inc 15118V207 Adet/hisse: 0.000437 → 0.0004377 (0,2%)
01 Ekim 2026 Artırıldı CFFI — C&F Financial Corp 12466Q104 Adet/hisse: 0.00001771 → 0.00001808 (2,1%)
01 Ekim 2026 Azaltıldı CHCO — City Holding Co 177835105 Adet/hisse: 0.0002646 → 0.000264 (-0,2%)
01 Ekim 2026 Azaltıldı CHCT — Community Healthcare Trust Inc 20369C106 Adet/hisse: 0.0006555 → 0.0006545 (-0,2%)
01 Ekim 2026 Artırıldı CHEF — Chefs' Warehouse Inc/The 163086101 Adet/hisse: 0.0006426 → 0.0006434 (0,1%)
01 Ekim 2026 Azaltıldı CHGG — Chegg Inc 163092109 Adet/hisse: 0.003754 → 0.003749 (-0,1%)
01 Ekim 2026 Artırıldı CHMG — Chemung Financial Corp 164024101 Adet/hisse: 0.00004152 → 0.00004239 (2,1%)
01 Ekim 2026 Artırıldı CIVB — Civista Bancshares Inc 178867107 Adet/hisse: 0.0002311 → 0.0002319 (0,3%)
01 Ekim 2026 Artırıldı CLDT — Chatham Lodging Trust 16208T102 Adet/hisse: 0.0007243 → 0.0007998 (10,4%)
01 Ekim 2026 Azaltıldı CLFD — Clearfield Inc 18482P103 Adet/hisse: 0.0003646 → 0.0003639 (-0,2%)
01 Ekim 2026 Artırıldı CLMT — Calumet Inc 131428104 Adet/hisse: 0.0005315 → 0.0005321 (0,1%)
01 Ekim 2026 Artırıldı CMDB — Costamare Bulkers Holdings Ltd Y2001C101 Adet/hisse: 0.00006403 → 0.0001073 (67,5%)
01 Ekim 2026 Azaltıldı CMPR — Cimpress PLC G2143T103 Adet/hisse: 0.0002821 → 0.0002818 (-0,1%)
01 Ekim 2026 Artırıldı CMT — Core Molding Technologies Inc 218683100 Adet/hisse: 0.00003696 → 0.00003773 (2,1%)
01 Ekim 2026 Artırıldı CNOB — ConnectOne Bancorp Inc 20786W107 Adet/hisse: 0.0008952 → 0.0009281 (3,7%)
01 Ekim 2026 Artırıldı CNXN — PC Connection Inc 69318J100 Adet/hisse: 0.0002361 → 0.0002368 (0,3%)
01 Ekim 2026 Artırıldı COCO — Vita Coco Co Inc/The 92846Q107 Adet/hisse: 0.0003444 → 0.0003452 (0,2%)
01 Ekim 2026 Artırıldı COFS — ChoiceOne Financial Services Inc 170386106 Adet/hisse: 0.0002378 → 0.0002385 (0,3%)
01 Ekim 2026 Azaltıldı COKE — Coca-Cola Consolidated Inc 191098102 Adet/hisse: 0.000171 → 0.0001704 (-0,3%)
01 Ekim 2026 Artırıldı COOK — Traeger Inc 89269P202 Adet/hisse: 0.00000938 → 0.000009576 (2,1%)
01 Ekim 2026 Artırıldı CRCL — Circle Internet Group Inc 172573107 Adet/hisse: 0.0002342 → 0.0002349 (0,3%)
01 Ekim 2026 Azaltıldı CRD/A — Crawford & Co 224633206 Adet/hisse: 0.000168 → 0.0001674 (-0,4%)
01 Ekim 2026 Azaltıldı CRDO — Credo Technology Group Holding Ltd G25457105 Adet/hisse: 0.0001753 → 0.0001748 (-0,3%)
01 Ekim 2026 Artırıldı CRMT — America's Car-Mart Inc/TX 03062T105 Adet/hisse: 0.0003166 → 0.000317 (0,1%)
01 Ekim 2026 Artırıldı CRWV — CoreWeave Inc 21873S108 Adet/hisse: 0.0001421 → 0.0001429 (0,6%)
01 Ekim 2026 Artırıldı CSR — Centerspace 15202L107 Adet/hisse: 0.0003313 → 0.0003319 (0,2%)
01 Ekim 2026 Artırıldı CSV — Carriage Services Inc 143905107 Adet/hisse: 0.0002498 → 0.0002509 (0,4%)
01 Ekim 2026 Artırıldı CSW — CSW Industrials Inc 126402106 Adet/hisse: 0.0001987 → 0.000202 (1,7%)
01 Ekim 2026 Artırıldı CTBI — Community Trust Bancorp Inc 204149108 Adet/hisse: 0.0002161 → 0.0002164 (0,1%)
01 Ekim 2026 Artırıldı CTEV — Claritev Corp 62548M209 Adet/hisse: 0.000327 → 0.0003275 (0,2%)
01 Ekim 2026 Artırıldı CTRN — Citi Trends Inc 17306X102 Adet/hisse: 0.000211 → 0.000231 (9,5%)
01 Ekim 2026 Artırıldı CVCO — Cavco Industries Inc 149568107 Adet/hisse: 0.0002402 → 0.000241 (0,3%)
01 Ekim 2026 Azaltıldı CVEO — Civeo Corp 17878Y207 Adet/hisse: 0.0001882 → 0.000188 (-0,1%)
01 Ekim 2026 Azaltıldı CWCO — Consolidated Water Co Ltd G23773107 Adet/hisse: 0.0001772 → 0.0001768 (-0,2%)
01 Ekim 2026 Azaltıldı CWST — Casella Waste Systems Inc 147448104 Adet/hisse: 0.0007554 → 0.0007545 (-0,1%)
01 Ekim 2026 Artırıldı CYTK — Cytokinetics Inc 23282W605 Adet/hisse: 0.0005398 → 0.0005405 (0,1%)
01 Ekim 2026 Artırıldı CZFS — Citizens Financial Services Inc 174615104 Adet/hisse: 0.0000395 → 0.00004033 (2,1%)
01 Ekim 2026 Artırıldı CZNC — Citizens & Northern Corp 172922106 Adet/hisse: 0.0001075 → 0.0001076 (0,1%)
01 Ekim 2026 Azaltıldı DCO — Ducommun Inc 264147109 Adet/hisse: 0.0002756 → 0.0002751 (-0,2%)
01 Ekim 2026 Artırıldı DDS — Dillard's Inc 254067101 Adet/hisse: 0.0001477 → 0.0001486 (0,6%)
01 Ekim 2026 Azaltıldı DFIN — Donnelley Financial Solutions Inc 25787G100 Adet/hisse: 0.0006582 → 0.0006575 (-0,1%)
01 Ekim 2026 Azaltıldı DFTX — Definium Therapeutics Inc 24477V105 Adet/hisse: 0.0003565 → 0.0003557 (-0,2%)
01 Ekim 2026 Artırıldı DGICA — Donegal Group Inc 257701201 Adet/hisse: 0.0003401 → 0.0003408 (0,2%)
01 Ekim 2026 Artırıldı DGII — Digi International Inc 253798102 Adet/hisse: 0.000543 → 0.000557 (2,6%)
01 Ekim 2026 Azaltıldı DHX — DHI Group Inc 23331S100 Adet/hisse: 0.0003575 → 0.0003567 (-0,2%)
01 Ekim 2026 Artırıldı DNTH — Dianthus Therapeutics Inc 252828108 Adet/hisse: 0.0002117 → 0.000212 (0,1%)
01 Ekim 2026 Azaltıldı DOUG — Douglas Elliman Inc 25961D105 Adet/hisse: 0.001664 → 0.001662 (-0,1%)
01 Ekim 2026 Artırıldı DRVN — Driven Brands Holdings Inc 26210V102 Adet/hisse: 0.001568 → 0.001652 (5,3%)
01 Ekim 2026 Azaltıldı DSGR — Distribution Solutions Group Inc 520776105 Adet/hisse: 0.0001866 → 0.0001863 (-0,1%)
01 Ekim 2026 Artırıldı DUOL — Duolingo Inc 26603R106 Adet/hisse: 0.0003452 → 0.0003461 (0,3%)
01 Ekim 2026 Artırıldı DXLG — Destination XL Group Inc 25065K104 Adet/hisse: 0.0005498 → 0.0005507 (0,2%)
01 Ekim 2026 Artırıldı EAT — Brinker International Inc 109641100 Adet/hisse: 0.0002446 → 0.0002455 (0,4%)
01 Ekim 2026 Artırıldı ECPG — Encore Capital Group Inc 292554102 Adet/hisse: 0.0007229 → 0.0007379 (2,1%)
01 Ekim 2026 Artırıldı EFSC — Enterprise Financial Services Corp 293712105 Adet/hisse: 0.0005001 → 0.000517 (3,4%)
01 Ekim 2026 Artırıldı EGHT — 8x8 Inc 282914100 Adet/hisse: 0.00248 → 0.002922 (17,8%)
01 Ekim 2026 Artırıldı EGY — VAALCO Energy Inc 91851C201 Adet/hisse: 0.002881 → 0.003053 (6,0%)
01 Ekim 2026 Artırıldı ELVN — Enliven Therapeutics Inc 29337E102 Adet/hisse: 0.000225 → 0.0002255 (0,2%)
01 Ekim 2026 Artırıldı EML — Eastern Co/The 276317104 Adet/hisse: 0.00002517 → 0.00002569 (2,1%)
01 Ekim 2026 Azaltıldı ENVA — Enova International Inc 29357K103 Adet/hisse: 0.0006503 → 0.0006493 (-0,1%)
01 Ekim 2026 Azaltıldı EPAC — Enerpac Tool Group Corp 292765104 Adet/hisse: 0.0008555 → 0.0008545 (-0,1%)
01 Ekim 2026 Artırıldı EQBK — Equity Bancshares Inc 29460X109 Adet/hisse: 0.00023 → 0.0002519 (9,5%)
01 Ekim 2026 Azaltıldı ERIE — Erie Indemnity Co 29530P102 Adet/hisse: 0.0004677 → 0.000467 (-0,1%)
01 Ekim 2026 Azaltıldı ESCA — Escalade Inc 296056104 Adet/hisse: 0.00006217 → 0.00006144 (-1,2%)
01 Ekim 2026 Azaltıldı ESE — ESCO Technologies Inc 296315104 Adet/hisse: 0.0002798 → 0.0002794 (-0,1%)
01 Ekim 2026 Artırıldı EVER — EverQuote Inc 30041R108 Adet/hisse: 0.0007137 → 0.0007642 (7,1%)
01 Ekim 2026 Azaltıldı EVTC — EVERTEC Inc 30040P103 Adet/hisse: 0.0008541 → 0.0008532 (-0,1%)
01 Ekim 2026 Artırıldı EXOD — Exodus Movement Inc 30209R106 Adet/hisse: 0.0001288 → 0.0001294 (0,4%)
01 Ekim 2026 Artırıldı FATE — Fate Therapeutics Inc 31189P102 Adet/hisse: 0.004436 → 0.00484 (9,1%)
01 Ekim 2026 Azaltıldı FBK — FB Financial Corp 30257X104 Adet/hisse: 0.0008503 → 0.0008493 (-0,1%)
01 Ekim 2026 Artırıldı FC — Franklin Covey Co 353469109 Adet/hisse: 0.0003352 → 0.0003359 (0,2%)
01 Ekim 2026 Artırıldı FCBC — First Community Bankshares Inc 31983A103 Adet/hisse: 0.0001504 → 0.0001705 (13,4%)
01 Ekim 2026 Artırıldı FCPT — Four Corners Property Trust Inc 35086T109 Adet/hisse: 0.001849 → 0.001896 (2,5%)
01 Ekim 2026 Artırıldı FELE — Franklin Electric Co Inc 353514102 Adet/hisse: 0.0007258 → 0.0007366 (1,5%)
01 Ekim 2026 Artırıldı FET — Forum Energy Technologies Inc 34984V209 Adet/hisse: 0.0003316 → 0.0003322 (0,2%)
01 Ekim 2026 Azaltıldı FISI — Financial Institutions Inc 317585404 Adet/hisse: 0.0003702 → 0.0003694 (-0,2%)
01 Ekim 2026 Artırıldı FLGT — Fulgent Genetics Inc 359664109 Adet/hisse: 0.0008134 → 0.0008588 (5,6%)
01 Ekim 2026 Artırıldı FLNC — Fluence Energy Inc 34379V103 Adet/hisse: 0.0006298 → 0.0006305 (0,1%)
01 Ekim 2026 Artırıldı FLXS — Flexsteel Industries Inc 339382103 Adet/hisse: 0.0001073 → 0.0001074 (0,1%)
01 Ekim 2026 Artırıldı FMAO — Farmers & Merchants Bancorp Inc/Archbold OH 30779N105 Adet/hisse: 0.00008546 → 0.0001253 (46,6%)
01 Ekim 2026 Azaltıldı FMBH — First Mid Bancshares Inc 320866106 Adet/hisse: 0.0002731 → 0.0002726 (-0,2%)
01 Ekim 2026 Azaltıldı FNLC — First Bancorp Inc/The 31866P102 Adet/hisse: 0.00006632 → 0.00006562 (-1,1%)
01 Ekim 2026 Artırıldı FOR — Forestar Group Inc 346232101 Adet/hisse: 0.0004379 → 0.0004386 (0,2%)
01 Ekim 2026 Artırıldı FORR — Forrester Research Inc 346563109 Adet/hisse: 0.000134 → 0.0001347 (0,5%)
01 Ekim 2026 Artırıldı FPH — Five Point Holdings LLC 33833Q106 Adet/hisse: 0.0002193 → 0.0002199 (0,3%)
01 Ekim 2026 Artırıldı FRBA — First Bank/Hamilton NJ 31931U102 Adet/hisse: 0.0001393 → 0.0001401 (0,6%)
01 Ekim 2026 Azaltıldı FRD — Friedman Industries Inc 358435105 Adet/hisse: 0.00007032 → 0.00006975 (-0,8%)
01 Ekim 2026 Artırıldı FRST — Primis Financial Corp 74167B109 Adet/hisse: 0.0003016 → 0.0003667 (21,6%)
01 Ekim 2026 Artırıldı FSBC — Five Star Bancorp 33830T103 Adet/hisse: 0.0002296 → 0.0002302 (0,2%)
01 Ekim 2026 Artırıldı FSBW — FS Bancorp Inc 30263Y104 Adet/hisse: 0.00004537 → 0.00004631 (2,1%)
01 Ekim 2026 Azaltıldı FSTR — L B Foster Co 350060109 Adet/hisse: 0.0001646 → 0.0001639 (-0,4%)
01 Ekim 2026 Azaltıldı FSUN — Firstsun Capital Bancorp 33767U107 Adet/hisse: 0.0006596 → 0.0006588 (-0,1%)
01 Ekim 2026 Azaltıldı FTAI — FTAI Aviation Ltd G3730V105 Adet/hisse: 0.0003637 → 0.000363 (-0,2%)
01 Ekim 2026 Artırıldı FUNC — First United Corp 33741H107 Adet/hisse: 0.00001837 → 0.00001875 (2,1%)
01 Ekim 2026 Artırıldı GABC — German American Bancorp Inc 373865104 Adet/hisse: 0.0003271 → 0.0003276 (0,2%)
01 Ekim 2026 Artırıldı GBLI — Global Indemnity Group LLC 37959R103 Adet/hisse: 0.000002836 → 0.000002895 (2,1%)
01 Ekim 2026 Artırıldı GEF — Greif Inc 397624107 Adet/hisse: 0.0006438 → 0.0006446 (0,1%)
01 Ekim 2026 Artırıldı GERN — Geron Corp 374163103 Adet/hisse: 0.01456 → 0.01535 (5,5%)
01 Ekim 2026 Artırıldı GIC — Global Industrial Co 37892E102 Adet/hisse: 0.0002431 → 0.0002441 (0,4%)
01 Ekim 2026 Artırıldı GKOS — Glaukos Corp 377322102 Adet/hisse: 0.0003363 → 0.000337 (0,2%)

1813 değişiklikten en son 200 gösteriliyor

Temettüler 80 ödeme

08
0,83%Son 12 Aylık Getiri
$0,44Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
21 Eylül 2026$0,1290
22 Haziran 2026$0,0990
23 Mart 2026$0,1020
22 Aralık 2025$0,1140
22 Eylül 2025$0,1150
23 Haziran 2025$0,1050
24 Mart 2025$0,0440
23 Aralık 2024$0,2310
23 Eylül 2024$0,1310
24 Haziran 2024$0,1560
18 Mart 2024$0,0860
18 Aralık 2023$0,1200
18 Eylül 2023$0,1430
20 Haziran 2023$0,1502
20 Mart 2023$0,1202
19 Aralık 2022$0,1004
19 Eylül 2022$0,1210
21 Haziran 2022$0,0940
21 Mart 2022$0,1052
20 Aralık 2021$0,1108
20 Eylül 2021$0,0916
21 Haziran 2021$0,0766
22 Mart 2021$0,0772
21 Aralık 2020$0,0628
21 Eylül 2020$0,0712
22 Haziran 2020$0,0620
23 Mart 2020$0,0800
23 Aralık 2019$0,1386
23 Eylül 2019$0,0742
24 Haziran 2019$0,1054
18 Mart 2019$0,0344
24 Aralık 2018$0,1042
24 Eylül 2018$0,0712
18 Haziran 2018$0,1188
19 Mart 2018$0,0174
18 Aralık 2017$0,1096
18 Eylül 2017$0,0642
16 Haziran 2017$0,0718
17 Mart 2017$0,0058
16 Aralık 2016$0,1684
16 Eylül 2016$0,0536
17 Haziran 2016$0,0616
18 Mart 2016$0,0186
18 Aralık 2015$0,0998
18 Eylül 2015$0,0678
19 Haziran 2015$0,0538
20 Mart 2015$0,0402
19 Aralık 2014$0,1082
19 Eylül 2014$0,0510
20 Haziran 2014$0,0670

Kurumsal Sahipler (13F) 383 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
BANK OF AMERICA CORP /DE/ $157.793.322 11,55% 2.829.358 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $77.979.536 5,71% 1.398.235 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $72.556.652 5,31% 1.300.997 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $59.773.348 4,38% 1.071.783 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $57.705.598 4,22% 1.034.707 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $57.501.051 4,21% 1.031.039 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $56.365.914 4,13% 1.010.685 Hisse senetleri 30 Haziran 2026
Arbor Investment Advisors, LLC $44.923.747 3,29% 805.518 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $42.824.000 3,14% 767.863 Hisse senetleri 30 Haziran 2026
FIRST FOUNDATION ADVISORS $41.224.019 3,02% 739.179 Hisse senetleri 30 Haziran 2026
WCG Wealth Advisors LLC $35.400.431 2,59% 634.759 Hisse senetleri 30 Haziran 2026
Stonebridge Financial Group, LLC $34.598.910 2,53% 661.168 Hisse senetleri 30 Eylül 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $23.053.991 1,69% 422.426 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $22.118.469 1,62% 543.852 Hisse senetleri 30 Haziran 2025
Wealthspire Retirement, LLC $19.852.257 1,45% 355.967 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $16.342.900 1,20% 293.041 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $16.075.646 1,18% 288.249 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $15.993.647 1,17% 286.779 Hisse senetleri 30 Haziran 2026
Traction Financial Partners, LLC $15.927.028 1,17% 285.584 Hisse senetleri 30 Haziran 2026
Johnson & White Wealth Management, LLC $14.858.278 1,09% 266.421 Hisse senetleri 30 Haziran 2026
Three Bridge Wealth Advisors, LLC $14.591.216 1,07% 261.632 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $13.819.778 1,01% 247.800 Hisse senetleri 30 Haziran 2026
UBS Group AG $13.462.543 0,99% 241.394 Hisse senetleri 30 Haziran 2026
Federation des caisses Desjardins du Quebec $13.445.310 0,98% 241.085 Hisse senetleri 30 Haziran 2026
AlphaCore Capital LLC $13.064.740 0,96% 234.261 Hisse senetleri 30 Haziran 2026
AQR CAPITAL MANAGEMENT LLC $12.533.389 0,92% 224.734 Hisse senetleri 30 Haziran 2026
Mariner, LLC $12.487.310 0,91% 223.907 Hisse senetleri 30 Haziran 2026
CI INVESTMENTS INC. $12.286.131 0,90% 220.300 Hisse senetleri 30 Haziran 2026
Callan Capital, LLC $10.268.938 0,75% 271.234 Hisse senetleri 31 Mart 2025
Regal Investment Advisors LLC $10.012.462 0,73% 179.531 Hisse senetleri 30 Haziran 2026
Creative Planning $9.092.575 0,67% 163.037 Hisse senetleri 30 Haziran 2026
Accredited Investors Inc. $9.018.852 0,66% 161.715 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $9.001.551 0,66% 161.405 Hisse senetleri 30 Haziran 2026
Arlington Financial Advisors, LLC $8.569.845 0,63% 153.664 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $8.545.000 0,63% 153.219 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $8.515.860 0,62% 154.161 Hisse senetleri 30 Haziran 2026
Verum Partners LLC $7.644.350 0,56% 137.069 Hisse senetleri 30 Haziran 2026
Ducere Wealth Management LLC $7.028.686 0,51% 126.030 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $6.890.334 0,50% 123.550 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Management, LLC $6.830.418 0,50% 122.475 Hisse senetleri 30 Haziran 2026
Perigon Wealth Management, LLC $6.528.216 0,48% 117.056 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $6.516.636 0,48% 116.848 Hisse senetleri 30 Haziran 2026
Invesco Ltd. $6.462.683 0,47% 115.881 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $6.422.086 0,47% 115.153 Hisse senetleri 30 Haziran 2026
ALBION FINANCIAL GROUP /UT $6.257.394 0,46% 112.200 Hisse senetleri 30 Haziran 2026
Sunrise Financial Services, LLC $6.018.682 0,44% 107.920 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $5.782.386 0,42% 103.683 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $5.732.614 0,42% 102.790 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $5.720.251 0,42% 104.432 Hisse senetleri 30 Haziran 2026
Lebenthal Global Advisors, LLC $5.551.884 0,41% 99.550 Hisse senetleri 30 Haziran 2026
Wealthspire Advisors, LLC $5.347.178 0,39% 95.879 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $5.345.776 0,39% 95.855 Hisse senetleri 30 Haziran 2026
Charles Schwab Trust Co $5.319.590 0,39% 115.971 Hisse senetleri 31 Mart 2026
Quantinno Capital Management LP $5.154.320 0,38% 92.421 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $4.942.454 0,36% 88.622 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $4.463.835 0,33% 80.040 Hisse senetleri 30 Haziran 2026
WealthBridge Capital Management, LLC $4.394.841 0,32% 78.803 Hisse senetleri 30 Haziran 2026
Crusonia Wealth Advisors LLC $4.199.668 0,31% 75.303 Hisse senetleri 30 Haziran 2026
Sound Stewardship, LLC $4.193.930 0,31% 75.200 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $3.520.665 0,26% 63.128 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $3.333.487 0,24% 59.764 Hisse senetleri 30 Haziran 2026
Breakwater Capital Group $3.286.582 0,24% 58.931 Hisse senetleri 30 Haziran 2026
FMR LLC $3.237.937 0,24% 58.058 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $2.958.431 0,22% 53.047 Hisse senetleri 30 Haziran 2026
Legacy Private Trust Co. $2.921.287 0,21% 52.381 Hisse senetleri 30 Haziran 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $2.705.738 0,20% 50.268 Hisse senetleri 30 Haziran 2026
Diversify Advisory Services, LLC $2.705.738 0,20% 50.268 Hisse senetleri 30 Haziran 2026
INTEGRITY ALLIANCE, LLC. $2.590.180 0,19% 46.443 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $2.583.263 0,19% 46.319 Hisse senetleri 30 Haziran 2026
JFS WEALTH ADVISORS, LLC $2.459.012 0,18% 53.608 Hisse senetleri 31 Mart 2026
TD Waterhouse Canada Inc. $2.450.641 0,18% 44.019 Hisse senetleri 30 Haziran 2026
Boston Standard Wealth Management, LLC $2.371.556 0,17% 42.387 Hisse senetleri 30 Haziran 2026
Clearstead Advisors, LLC $2.357.247 0,17% 42.267 Hisse senetleri 30 Haziran 2026
EQ WEALTH ADVISORS, LLC $2.324.832 0,17% 41.686 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $2.273.734 0,17% 40.770 Hisse senetleri 30 Haziran 2026
GSG Advisors LLC $2.225.582 0,16% 39.906 Hisse senetleri 30 Haziran 2026
IEQ CAPITAL, LLC $2.218.745 0,16% 39.784 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $2.161.559 0,16% 38.758 Hisse senetleri 30 Haziran 2026
Clarius Group, LLC $2.023.735 0,15% 53.453 Hisse senetleri 31 Mart 2025
Kestra Advisory Services, LLC $1.951.431 0,14% 34.991 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $1.909.063 0,14% 34.231 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $1.887.661 0,14% 33.847 Hisse senetleri 30 Haziran 2026
US BANCORP \DE\ $1.809.123 0,13% 32.439 Hisse senetleri 30 Haziran 2026
Bell Investment Advisors, Inc $1.792.646 0,13% 32.144 Hisse senetleri 30 Haziran 2026
Cresset Asset Management, LLC $1.779.216 0,13% 31.903 Hisse senetleri 30 Haziran 2026
Evercore Wealth Management, LLC $1.737.793 0,13% 31.160 Hisse senetleri 30 Haziran 2026
Resonant Capital Advisors, LLC $1.694.850 0,12% 30.390 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.637.565 0,12% 29.362 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $1.525.533 0,11% 27.354 Hisse senetleri 30 Haziran 2026
Whipplewood Advisors, LLC $1.466.305 0,11% 26.292 Hisse senetleri 30 Haziran 2026
Forvis Mazars Wealth Advisors, LLC $1.459.159 0,11% 26.164 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $1.455.321 0,11% 26.095 Hisse senetleri 30 Haziran 2026
BRIGHTON JONES LLC $1.352.298 0,10% 24.248 Hisse senetleri 30 Haziran 2026
Independent Advisor Alliance $1.347.124 0,10% 24.155 Hisse senetleri 30 Haziran 2026
New England Private Wealth Advisors LLC $1.340.334 0,10% 25.080 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $1.340.136 0,10% 24.030 Hisse senetleri 30 Haziran 2026
Shakespeare Wealth Management, LLC $1.288.175 0,09% 23.098 Hisse senetleri 30 Haziran 2026
Sequoia Financial Advisors, LLC $1.277.580 0,09% 22.908 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $1.258.100 0,09% 22.558 Hisse senetleri 30 Haziran 2026
KWB Wealth $1.238.647 0,09% 26.992 Hisse senetleri 31 Mart 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)
NULG Nuveen ESG Large-Cap Growth ETF $2.7B
PWB Invesco Large Cap Growth ETF $2.7B
BSCU Invesco BulletShares 2030 Corpo… $2.7B
IPAC iShares Core MSCI Pacific ETF $2.8B
EQWL Invesco S&P 100 Equal Weight ETF $2.8B
IBDW iShares iBonds Dec 2031 Term Co… $2.6B
FXL First Trust Technology AlphaDEX… $2.6B
PICK iShares MSCI Global Metals & Mi… $2.6B
TDTT FlexShares iBoxx 3-Year Target … $2.5B
FTCB First Trust Core Investment Gra… $2.5B