VRIG 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 30 Eylül 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -0,06%▲ +0,30%
3M▼ -0,36%▲ +2,21%
6M▼ -0,36%▲ +2,21%
Yılbaşından Bugüne (YTD)▼ -0,30%▲ +3,07%
1Y▼ -0,30%▲ +4,31%
3Y··
5Y··
Maks27 Şubat 2024'den beri▼ -0,26%▲ +13,95%
1 Yıllık Volatilite1,26%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*-0,42

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) +$292.1M
Çeyrek sonu Tem 2026 +$359.8M
Son 12 ay +$621.0M 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 366 pozisyon

05
İhraççıHisse SembolüAğırlık %Piyasa DeğeriHisse senetleriCUSIPBirim/hisseTürPara Birimi
United States Treasury Floating Rate Note TF 7,44 ≈$137.8M 136.750.000 91282CQM6 1.847 OTHER USD
United States Treasury Floating Rate Note TF 3,77 ≈$69.9M 69.250.000 91282CPG0 0.9352 OTHER USD
United States Treasury Floating Rate Note TF 2,18 ≈$40.3M 40.000.000 91282CNQ0 0.5402 OTHER USD
United States Treasury Floating Rate Note TF 2,09 ≈$38.8M 38.500.000 91282CRD5 0.5199 OTHER USD
United States Treasury Note/Bond T 1,83 ≈$33.8M 34.100.000 91282CRH6 0.4605 OTHER USD
Invesco Government & Agency Portfolio AGPXX 1,04 ≈$19.4M 19.349.995 825252885 0.2613 OTHER USD
United States Treasury Floating Rate Note TF 0,92 ≈$17.1M 17.000.000 91282CPX3 0.2296 OTHER USD
Connecticut Avenue Securities Trust 2022-R06 CAS 0,85 ≈$15.8M 15.500.000 20754NAK1 0.2093 OTHER USD
Citigroup Inc C 0,77 ≈$14.4M 13.990.000 172967QB0 0.1889 OTHER USD
Freddie Mac STACR REMIC Trust 2022-DNA2 STACR 0,76 ≈$14.0M 13.846.000 35564KRN1 0.187 OTHER USD
Connecticut Avenue Securities Trust 2021-R03 CAS 0,76 ≈$14.0M 13.970.432 20754AAB9 0.1887 OTHER USD
Freddie Mac STACR REMIC Trust 2023-DNA2 STACR 0,71 ≈$13.2M 12.768.982 35564KT66 0.1724 OTHER USD
Connecticut Avenue Securities Trust 2022-R04 CAS 0,67 ≈$12.4M 12.300.000 20753YCK6 0.1661 OTHER USD
Freddie Mac REMICS FHR 0,67 ≈$12.4M 12.851.638 3137HPV42 0.1736 OTHER USD
Connecticut Avenue Securities Trust 2022-R02 CAS 0,67 ≈$12.4M 12.281.589 20754BAB7 0.1659 OTHER USD
Connecticut Avenue Securities Trust 2022-R03 CAS 0,65 ≈$12.0M 11.850.000 20753XAB0 0.16 OTHER USD
OBX 2026-HE2 Trust OBX 0,65 ≈$12.0M 11.950.519 67124WAA7 0.1614 OTHER USD
Connecticut Avenue Securities Trust 2025-R03 CAS 0,63 ≈$11.6M 11.508.000 20754VAC1 0.1554 OTHER USD
SHRN Trust 2025-MF18 SHRN 0,62 ≈$11.5M 11.460.000 82556AAA1 0.1548 OTHER USD
SCG Commercial Mortgage Trust 2025-FLWR SCG 0,62 ≈$11.5M 11.446.000 78438AAA3 0.1546 OTHER USD
Freddie Mac STACR REMIC Trust 2024-HQA2 STACR 0,62 ≈$11.4M 11.401.501 35564NDZ3 0.154 OTHER USD
Pagaya AI Debt Grantor Trust 2026-R3 PAID 0,58 ≈$10.7M 10.655.440 69545VAA6 0.1439 OTHER USD
Freddie Mac STACR REMIC Trust 2023-DNA1 STACR 0,57 ≈$10.5M 10.432.764 35564KP37 0.1409 OTHER USD
Freddie Mac STACR REMIC Trust 2022-DNA4 STACR 0,55 ≈$10.3M 10.000.000 35564KXA2 0.135 OTHER USD
Freddie Mac STACR REMIC Trust 2023-HQA2 STACR 0,55 ≈$10.2M 9.900.000 35564K2G3 0.1337 OTHER USD
Nationwide Building Society NWIDE 0,54 ≈$10.1M 10.000.000 63861VAQ0 0.135 OTHER USD
NRTH Commercial Mortgage Trust 2025-PARK NRTH 0,54 ≈$10.1M 10.000.000 669985AA1 0.135 OTHER USD
Fannie Mae REMICS FNR 0,54 ≈$9.9M 9.926.272 3136G5FU9 0.134 OTHER USD
WBHT Commercial Mortgage Trust 2025-WBM WBHT 0,52 ≈$9.7M 9.660.000 92943QAA7 0.1305 OTHER USD
Freddie Mac STACR REMIC Trust 2026-HQA1 STACR 0,52 ≈$9.7M 9.641.278 35564UFA0 0.1302 OTHER USD
Freddie Mac STACR REMIC Trust 2022-DNA5 STACR 0,51 ≈$9.5M 9.283.103 35564KYP8 0.1254 OTHER USD
Freddie Mac STACR REMIC Trust 2022-DNA3 STACR 0,51 ≈$9.4M 9.343.000 35564KUX5 0.1262 OTHER USD
Freddie Mac STACR REMIC Trust 2023-DNA1 STACR 0,50 ≈$9.4M 9.125.000 35564KP45 0.1232 OTHER USD
Connecticut Avenue Securities Trust 2024-R03 CAS 0,50 ≈$9.2M 9.173.000 207941AB1 0.1239 OTHER USD
Nelnet Student Loan Trust 2021-A NSLT 0,49 ≈$9.2M 9.125.000 64035DAC0 0.1232 OTHER USD
Freddie Mac STACR REMIC Trust 2022-DNA1 STACR 0,49 ≈$9.1M 9.018.000 35564KQC6 0.1218 OTHER USD
BX Commercial Mortgage Trust 2024-MF BX 0,48 ≈$8.9M 8.854.545 05612EAA6 0.1196 OTHER USD
Freddie Mac STACR REMIC Trust 2022-DNA5 STACR 0,48 ≈$8.9M 8.500.000 35564KYW3 0.1148 OTHER USD
Freddie Mac STACR REMIC Trust 2024-HQA1 STACR 0,47 ≈$8.7M 8.695.209 35564NBW2 0.1174 OTHER USD
Freddie Mac REMICS FHR 0,47 ≈$8.6M 8.857.853 3137HNVU9 0.1196 OTHER USD
OneMain Financial Issuance Trust 2023-2 OMFIT 0,47 ≈$8.6M 8.583.060 68269HAE5 0.1159 OTHER USD
Connecticut Avenue Securities Trust 2022-R08 CAS 0,46 ≈$8.5M 8.290.000 20755DAB2 0.112 OTHER USD
SCG 2026-PALM Mortgage Trust SCG 0,46 ≈$8.4M 8.400.000 78438RAA6 0.1134 OTHER USD
Connecticut Avenue Securities Trust 2026-R03 CAS 0,45 ≈$8.3M 8.271.853 20754UAB5 0.1117 OTHER USD
Connecticut Avenue Securities Trust 2026-R04 CAS 0,44 ≈$8.1M 8.114.798 20755QAB3 0.1096 OTHER USD
Societe Generale SA SOCGEN 0,44 ≈$8.1M 8.000.000 83368RCM2 0.108 OTHER USD
Mizuho Financial Group Inc MIZUHO 0,44 ≈$8.1M 8.000.000 60687YDY2 0.108 OTHER USD
BX Trust 2026-RISE BX 0,43 ≈$8.0M 8.000.000 05595AAA5 0.108 OTHER USD
Athene Global Funding ATH 0,43 ≈$8.0M 8.000.000 04685A5C1 0.108 OTHER USD
Citigroup Inc C 0,43 ≈$8.0M 8.000.000 17292GDS1 0.108 OTHER USD

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

Sektör dağılımı

06
Financials 17,0%
Consumer Discretionary 2,1%
Communication Services 1,8%
Technology 0,9%
Consumer Staples 0,3%
Consumer products 0,3%
Materials 0,2%
Utilities 0,1%
Industrials 0,1%
Health Care 0,1%
Diğer/Eşleştirilemeyen 77,2%

Günlük değişimler (30g)

07
TarihTürHisse SembolüDeğişim
01 Ekim 2026 Azaltıldı AGPXX — Invesco Government & Agency Portfolio 825252885 Adet/hisse: 0.3525 → 0.2613 (-25,9%)
01 Ekim 2026 Azaltıldı BRAVO — BRAVO Residential Funding Trust 2026-NQM6 10570WAD0 Adet/hisse: 0.06672 → 0.06605 (-1,0%)
01 Ekim 2026 Azaltıldı EFMT — EFMT 2026-NQM7 26847XAF6 Adet/hisse: 0.05032 → 0.04956 (-1,5%)
01 Ekim 2026 Azaltıldı FNR — Fannie Mae REMICS 3136BUS35 Adet/hisse: 0.0413 → 0.04072 (-1,4%)
01 Ekim 2026 Azaltıldı OBX — OBX 2026-NQM1 Trust 67123HAG8 Adet/hisse: 0.03046 → 0.02996 (-1,6%)
01 Ekim 2026 Azaltıldı OBX — OBX 2026-HE2 Trust 67124WAA7 Adet/hisse: 0.164 → 0.1614 (-1,6%)
01 Ekim 2026 Yeni PAID — Pagaya AI Debt Grantor Trust 2026-6 69549XAC4 Yeni pozisyon — 0.09115 adet/hisse
01 Ekim 2026 Artırıldı USD — CASH & EQUIVALENTS CASHUSD00 Adet/hisse: -0.009355 → -0.002775 (-70,3%)
30 Eylül 2026 Artırıldı AGPXX — Invesco Government & Agency Portfolio 825252885 Adet/hisse: 0.3502 → 0.3525 (0,6%)
29 Eylül 2026 Azaltıldı AGPXX — Invesco Government & Agency Portfolio 825252885 Adet/hisse: 0.6802 → 0.3502 (-48,5%)
29 Eylül 2026 Artırıldı CAS — Connecticut Avenue Securities Trust 2021-R03 20754AAB9 Adet/hisse: 0.1239 → 0.1887 (52,3%)
29 Eylül 2026 Yeni DB — Deutsche Bank AG/New York NY 25160PAT4 Yeni pozisyon — 0.06752 adet/hisse
29 Eylül 2026 Yeni HCA — HCA Inc 404119CX5 Yeni pozisyon — 0.03038 adet/hisse
29 Eylül 2026 Artırıldı SOCGEN — Societe Generale SA 83368RCM2 Adet/hisse: 0.04051 → 0.108 (166,7%)
29 Eylül 2026 Yeni STACR — Freddie Mac STACR REMIC Trust 2024-DNA1 35564NAX1 Yeni pozisyon — 0.0209 adet/hisse
29 Eylül 2026 Yeni TD — Toronto-Dominion Bank/The 89115A3D2 Yeni pozisyon — 0.02903 adet/hisse
29 Eylül 2026 Artırıldı USD — CASH & EQUIVALENTS CASHUSD00 Adet/hisse: -0.00948 → -0.009355 (-1,3%)
28 Eylül 2026 Azaltıldı ABNANV — ABN AMRO Bank NV 00084DBE9 Adet/hisse: 0.1034 → 0.1026 (-0,7%)
28 Eylül 2026 Azaltıldı ACAFP — Credit Agricole SA 22535WAM9 Adet/hisse: 0.00102 → 0.001013 (-0,7%)
28 Eylül 2026 Azaltıldı AFFRM — Affirm Asset Securitization Trust 2025-X1 00834MAD5 Adet/hisse: 0.06463 → 0.06415 (-0,7%)
28 Eylül 2026 Artırıldı AGPXX — Invesco Government & Agency Portfolio 825252885 Adet/hisse: 0.4972 → 0.6802 (36,8%)
28 Eylül 2026 Azaltıldı AOMT — Angel Oak Mortgage Trust 2025-5 03466EAA8 Adet/hisse: 0.0384 → 0.03811 (-0,7%)
28 Eylül 2026 Azaltıldı AOMT — Angel Oak Mortgage Trust 2025-HB1 034936AA2 Adet/hisse: 0.01376 → 0.01327 (-3,6%)
28 Eylül 2026 Çıkarıldı ARMT 007036BU9 Pozisyondan çıkıldı — 0.000001836 adet/hisse idi
28 Eylül 2026 Azaltıldı ATH — Athene Global Funding 04685A3U3 Adet/hisse: 0.06803 → 0.06752 (-0,7%)
28 Eylül 2026 Azaltıldı ATH — Athene Global Funding 04685A4M0 Adet/hisse: 0.04082 → 0.04051 (-0,7%)
28 Eylül 2026 Azaltıldı ATH — Athene Global Funding 04685A4T5 Adet/hisse: 0.1088 → 0.108 (-0,7%)
28 Eylül 2026 Azaltıldı ATH — Athene Global Funding 04685A4X6 Adet/hisse: 0.102 → 0.1013 (-0,7%)
28 Eylül 2026 Azaltıldı ATH — Athene Global Funding 04685A5C1 Adet/hisse: 0.1088 → 0.108 (-0,7%)
28 Eylül 2026 Azaltıldı AXP — American Express Co 025816DX4 Adet/hisse: 0.05544 → 0.05503 (-0,7%)
28 Eylül 2026 Azaltıldı BAC — Bank of America Corp 06051GKH1 Adet/hisse: 0.02293 → 0.02275 (-0,7%)
28 Eylül 2026 Azaltıldı BAC — Bank of America Corp 06051GMN6 Adet/hisse: 0.002721 → 0.002701 (-0,7%)
28 Eylül 2026 Azaltıldı BAC — Bank of America Corp 06051GMU0 Adet/hisse: 0.02041 → 0.02026 (-0,7%)
28 Eylül 2026 Azaltıldı BAC — Bank of America Corp 06051GMZ9 Adet/hisse: 0.102 → 0.1013 (-0,7%)
28 Eylül 2026 Azaltıldı BACR — Barclays PLC 06738ECQ6 Adet/hisse: 0.08844 → 0.08778 (-0,7%)
28 Eylül 2026 Azaltıldı BBCMS — BBCMS 2019-BWAY Mortgage Trust 05492NAC7 Adet/hisse: 0.04422 → 0.04389 (-0,7%)
28 Eylül 2026 Azaltıldı BFCM — Banque Federative du Credit Mutuel SA 06675DCP5 Adet/hisse: 0.06803 → 0.06752 (-0,7%)
28 Eylül 2026 Azaltıldı BFCM — Banque Federative du Credit Mutuel SA 06675DCV2 Adet/hisse: 0.102 → 0.1013 (-0,7%)
28 Eylül 2026 Azaltıldı BMO — Bank of Montreal 06368MJH8 Adet/hisse: 0.001701 → 0.001688 (-0,7%)
28 Eylül 2026 Azaltıldı BNP — BNP Paribas SA 09659W3B8 Adet/hisse: 0.08503 → 0.0844 (-0,7%)
28 Eylül 2026 Azaltıldı BNS — Bank of Nova Scotia/The 06418GAD9 Adet/hisse: 0.03401 → 0.03376 (-0,7%)
28 Eylül 2026 Azaltıldı BNS — Bank of Nova Scotia/The 06418GAR8 Adet/hisse: 0.07653 → 0.07596 (-0,7%)
28 Eylül 2026 Azaltıldı BPCEGP — BPCE SA 05571AAP0 Adet/hisse: 0.08503 → 0.0844 (-0,7%)
28 Eylül 2026 Azaltıldı BRAVO — BRAVO Residential Funding Trust 2026-NQM6 10570WAD0 Adet/hisse: 0.06722 → 0.06672 (-0,7%)
28 Eylül 2026 Azaltıldı BRAVO — Bravo Residential Funding Trust 2025-Nqm3 105927AC1 Adet/hisse: 0.05056 → 0.05018 (-0,7%)
28 Eylül 2026 Azaltıldı BSARM — Bear Stearns ARM Trust 2003-7 07384MYW6 Adet/hisse: 0.0006757 → 0.0006707 (-0,7%)
28 Eylül 2026 Azaltıldı BSARM — Bear Stearns ARM Trust 2003-8 07384MZV7 Adet/hisse: 0.001165 → 0.001156 (-0,7%)
28 Eylül 2026 Azaltıldı BX — BX Trust 2026-RISE 05595AAA5 Adet/hisse: 0.1088 → 0.108 (-0,7%)
28 Eylül 2026 Azaltıldı BX — BX Commercial Mortgage Trust 2021-ACNT 05609QAC0 Adet/hisse: 0.04605 → 0.0457 (-0,7%)
28 Eylül 2026 Azaltıldı BX — BX Commercial Mortgage Trust 2024-MF 05612EAA6 Adet/hisse: 0.1205 → 0.1196 (-0,7%)
28 Eylül 2026 Azaltıldı BX — BX Trust 2024-VLT4 05612TAA3 Adet/hisse: 0.06527 → 0.06479 (-0,7%)
28 Eylül 2026 Azaltıldı BX — BX Trust 2025-OMG 05619HAE4 Adet/hisse: 0.02721 → 0.02701 (-0,7%)
28 Eylül 2026 Azaltıldı BX — BX Trust 2025-VOLT 05619PAC0 Adet/hisse: 0.09578 → 0.09507 (-0,7%)
28 Eylül 2026 Azaltıldı BX — BX Trust 2025-VLT7 123913AA3 Adet/hisse: 0.05442 → 0.05402 (-0,7%)
28 Eylül 2026 Azaltıldı BX — BX Commercial Mortgage Trust 2026-CSMO 12433LAA3 Adet/hisse: 0.08163 → 0.08103 (-0,7%)
28 Eylül 2026 Azaltıldı C — Citigroup Inc 17292GDS1 Adet/hisse: 0.1088 → 0.108 (-0,7%)
28 Eylül 2026 Azaltıldı C — Citigroup Inc 172967NH0 Adet/hisse: 0.08268 → 0.08207 (-0,7%)
28 Eylül 2026 Azaltıldı C — Citigroup Inc 172967QB0 Adet/hisse: 0.1903 → 0.1889 (-0,7%)
28 Eylül 2026 Azaltıldı C — Citigroup Inc 17327CAX1 Adet/hisse: 0.04454 → 0.04421 (-0,7%)
28 Eylül 2026 Azaltıldı CARMX — CarMax Auto Owner Trust 2024-1 14318WAG2 Adet/hisse: 0.02721 → 0.02701 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2023-R03 20753AAA2 Adet/hisse: 0.05505 → 0.05465 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2023-R03 20753ACJ1 Adet/hisse: 0.08276 → 0.06925 (-16,3%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2023-R07 20753BAA0 Adet/hisse: 0.02674 → 0.01757 (-34,3%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2023-R07 20753BAB8 Adet/hisse: 0.03401 → 0.03376 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2025-R05 20753CAA8 Adet/hisse: 0.02917 → 0.028 (-4,0%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2025-R05 20753CAB6 Adet/hisse: 0.08478 → 0.07922 (-6,6%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2022-R09 20753DAA6 Adet/hisse: 0.06358 → 0.06311 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2026-R02 20753EAC0 Adet/hisse: 0.06634 → 0.06585 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2024-R04 20753GAC5 Adet/hisse: 0.07182 → 0.07129 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2022-R03 20753XAB0 Adet/hisse: 0.1612 → 0.16 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2022-R04 20753YCK6 Adet/hisse: 0.1673 → 0.1661 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2021-R03 20754AAB9 Adet/hisse: 0.1248 → 0.1239 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2022-R02 20754BAB7 Adet/hisse: 0.1712 → 0.1659 (-3,1%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2022-R05 20754DAB3 Adet/hisse: 0.106 → 0.1053 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2023-R06 20754EAA3 Adet/hisse: 0.01111 → 0.01102 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2023-R06 20754EAB1 Adet/hisse: 0.07048 → 0.06995 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2024-R02 20754GAE0 Adet/hisse: 0.09505 → 0.09435 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2022-R07 20754MBZ9 Adet/hisse: 0.008627 → 0.008563 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2022-R06 20754NAB1 Adet/hisse: 0.05184 → 0.04872 (-6,0%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2022-R06 20754NAK1 Adet/hisse: 0.2109 → 0.2093 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2023-R04 20754QAA6 Adet/hisse: 0.0971 → 0.09637 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2023-R04 20754QAB4 Adet/hisse: 0.0932 → 0.09251 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2025-R02 20754TAC6 Adet/hisse: 0.0107 → 0.01062 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2025-R02 20754TAD4 Adet/hisse: 0.02569 → 0.0255 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2026-R03 20754UAB5 Adet/hisse: 0.1125 → 0.1117 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2026-R03 20754UAC3 Adet/hisse: 0.02041 → 0.02026 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2025-R03 20754VAB3 Adet/hisse: 0.02393 → 0.01951 (-18,5%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2025-R03 20754VAC1 Adet/hisse: 0.1566 → 0.1554 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2024-R05 20754XAC7 Adet/hisse: 0.08845 → 0.08779 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2025-R06 20754YAA9 Adet/hisse: 0.04891 → 0.04855 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2025-R06 20754YAB7 Adet/hisse: 0.04246 → 0.04215 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2023-R02 20755AAC6 Adet/hisse: 0.009524 → 0.009453 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2026-R01 20755BAB6 Adet/hisse: 0.09218 → 0.0915 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2023-R08 20755CAA6 Adet/hisse: 0.007014 → 0.006962 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2022-R08 20755DAB2 Adet/hisse: 0.1128 → 0.112 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Series 2025-R01 20755JAA1 Adet/hisse: 0.08783 → 0.08325 (-5,2%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2026-R04 20755QAB3 Adet/hisse: 0.1104 → 0.1096 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2025-R04 20755TAB7 Adet/hisse: 0.05488 → 0.05447 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2025-R04 20755TAC5 Adet/hisse: 0.03503 → 0.03477 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2023-R01 207932AB0 Adet/hisse: 0.01667 → 0.01654 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2026-R05 207940AB3 Adet/hisse: 0.09524 → 0.09453 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2024-R03 207941AA3 Adet/hisse: 0.004815 → 0.004779 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2024-R03 207941AB1 Adet/hisse: 0.1248 → 0.1239 (-0,7%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2023-R05 207942AA1 Adet/hisse: 0.01076 → 0.009753 (-9,4%)
28 Eylül 2026 Azaltıldı CAS — Connecticut Avenue Securities Trust 2023-R05 207942AB9 Adet/hisse: 0.01497 → 0.01485 (-0,7%)
28 Eylül 2026 Azaltıldı CBSLT — Commonbond Student Loan Trust 2018-C-GS 20267XAB9 Adet/hisse: 0.002643 → 0.002492 (-5,7%)
28 Eylül 2026 Azaltıldı CBSLT — Commonbond Student Loan Trust 2017-B-GS 20268KAB6 Adet/hisse: 0.0006079 → 0.0005766 (-5,1%)
28 Eylül 2026 Azaltıldı CBSLT — Commonbond Student Loan Trust 2018-A-GS 20269DAB1 Adet/hisse: 0.0016 → 0.001542 (-3,7%)
28 Eylül 2026 Azaltıldı CHASE — Chase Home Lending Mortgage Trust Series 2024-7 16159TAP6 Adet/hisse: 0.02946 → 0.02866 (-2,7%)
28 Eylül 2026 Azaltıldı CHASE — Chase Home Lending Mortgage Trust 2025-1 16160TAX6 Adet/hisse: 0.04766 → 0.04677 (-1,9%)
28 Eylül 2026 Azaltıldı CHASE — Chase Home Lending Mortgage Trust Series 2024-6 161931AP5 Adet/hisse: 0.02339 → 0.02288 (-2,1%)
28 Eylül 2026 Azaltıldı CLIF — CLI Funding VI LLC 12563LAS6 Adet/hisse: 0.02085 → 0.0207 (-0,7%)
28 Eylül 2026 Azaltıldı CM — Canadian Imperial Bank of Commerce 13607PJ21 Adet/hisse: 0.05442 → 0.05402 (-0,7%)
28 Eylül 2026 Azaltıldı CM — Canadian Imperial Bank of Commerce 13607PVR2 Adet/hisse: 0.06803 → 0.06752 (-0,7%)
28 Eylül 2026 Azaltıldı CMLTI — Citigroup Mortgage Loan Trust 2024-1 17332CBX3 Adet/hisse: 0.02975 → 0.02915 (-2,0%)
28 Eylül 2026 Azaltıldı CMXS — Carmax Select Receivables Trust 2024-A 14319FAF0 Adet/hisse: 0.01905 → 0.01891 (-0,7%)
28 Eylül 2026 Azaltıldı CONE — CONE Trust 2024-DFW1 20682AAA8 Adet/hisse: 0.08667 → 0.08602 (-0,7%)
28 Eylül 2026 Azaltıldı CPS — CPS Auto Receivables Trust 2023-D 12598VAC8 Adet/hisse: 0.01856 → 0.01843 (-0,7%)
28 Eylül 2026 Azaltıldı CPS — CPS Auto Receivables Trust 2024-D 22411JAC9 Adet/hisse: 0.0212 → 0.02104 (-0,7%)
28 Eylül 2026 Azaltıldı CRBG — Corebridge Global Funding 00138CBE7 Adet/hisse: 0.09524 → 0.09453 (-0,7%)
28 Eylül 2026 Azaltıldı CRBG — Corebridge Global Funding 00138CBL1 Adet/hisse: 0.06803 → 0.06752 (-0,7%)
28 Eylül 2026 Azaltıldı CROSS — Cross 2024-H7 Mortgage Trust 22757CAA0 Adet/hisse: 0.04376 → 0.04344 (-0,7%)
28 Eylül 2026 Azaltıldı DB — Deutsche Bank AG/New York NY 251526CN7 Adet/hisse: 0.0551 → 0.05469 (-0,7%)
28 Eylül 2026 Azaltıldı DB — Deutsche Bank AG/New York NY 251526DC0 Adet/hisse: 0.08163 → 0.08103 (-0,7%)
28 Eylül 2026 Azaltıldı DB — Deutsche Bank AG/New York NY 25160PAP2 Adet/hisse: 0.08976 → 0.08909 (-0,7%)
28 Eylül 2026 Azaltıldı DTRGR — Daimler Truck Finance North America LLC 233853AX8 Adet/hisse: 0.05782 → 0.05739 (-0,7%)
28 Eylül 2026 Azaltıldı DTRGR — Daimler Truck Finance North America LLC 233853BB5 Adet/hisse: 0.05442 → 0.05402 (-0,7%)
28 Eylül 2026 Azaltıldı ED — Consolidated Edison Co of New York Inc 209111GL1 Adet/hisse: 0.01801 → 0.01788 (-0,7%)
28 Eylül 2026 Azaltıldı EDUSA — Edsouth Indenture No 9 LLC 281378AA7 Adet/hisse: 0.002656 → 0.002633 (-0,9%)
28 Eylül 2026 Azaltıldı EFMT — EFMT 2026-NQM7 26847XAF6 Adet/hisse: 0.05069 → 0.05032 (-0,7%)
28 Eylül 2026 Azaltıldı F — Ford Motor Credit Co LLC 345397G80 Adet/hisse: 0.08769 → 0.08704 (-0,7%)
28 Eylül 2026 Azaltıldı FG — F&G Global Funding 30321L2L5 Adet/hisse: 0.09864 → 0.09791 (-0,7%)
28 Eylül 2026 Azaltıldı FH — Freddie Mac Non Gold Pool 31288QQF0 Adet/hisse: 0.02466 → 0.02448 (-0,7%)
28 Eylül 2026 Azaltıldı FH — Freddie Mac Non Gold Pool 31288QYM6 Adet/hisse: 0.02683 → 0.02663 (-0,7%)
28 Eylül 2026 Azaltıldı FH — Freddie Mac Non Gold Pool 31288QZN3 Adet/hisse: 0.02506 → 0.02487 (-0,7%)
28 Eylül 2026 Azaltıldı FH — Freddie Mac Non Gold Pool 3128S4JW8 Adet/hisse: 0.001336 → 0.001327 (-0,7%)
28 Eylül 2026 Azaltıldı FH — Freddie Mac Non Gold Pool 3128S5MP6 Adet/hisse: 0.002015 → 0.002 (-0,7%)
28 Eylül 2026 Azaltıldı FH — Freddie Mac Non Gold Pool 31347AUU6 Adet/hisse: 0.001572 → 0.001561 (-0,7%)
28 Eylül 2026 Azaltıldı FHMS — Freddie Mac Multifamily Structured Pass Through Certificates 3137FNAS9 Adet/hisse: 0.01485 → 0.01474 (-0,7%)
28 Eylül 2026 Azaltıldı FHMS — Freddie Mac Multifamily Structured Pass Through Certificates 3137FUZS6 Adet/hisse: 0.006994 → 0.006942 (-0,7%)
28 Eylül 2026 Azaltıldı FHMS — Freddie Mac Multifamily Structured Pass Through Certificates 3137H9QW2 Adet/hisse: 0.009964 → 0.00989 (-0,7%)
28 Eylül 2026 Azaltıldı FHMS — Freddie Mac Multifamily Structured Pass Through Certificates 3137HADA1 Adet/hisse: 0.05517 → 0.05476 (-0,7%)
28 Eylül 2026 Azaltıldı FHR — Freddie Mac REMICS 3137ATEJ7 Adet/hisse: 0.001334 → 0.001324 (-0,7%)
28 Eylül 2026 Azaltıldı FHR — Freddie Mac REMICS 3137BMSH0 Adet/hisse: 0.003312 → 0.003288 (-0,7%)
28 Eylül 2026 Azaltıldı FHR — Freddie Mac REMICS 3137BYKC3 Adet/hisse: 0.003558 → 0.003532 (-0,7%)
28 Eylül 2026 Azaltıldı FHR — Freddie Mac REMICS 3137F33L6 Adet/hisse: 0.004249 → 0.004218 (-0,7%)
28 Eylül 2026 Azaltıldı FHR — Freddie Mac REMICS 3137FDD66 Adet/hisse: 0.02481 → 0.02463 (-0,7%)
28 Eylül 2026 Azaltıldı FHR — Freddie Mac REMICS 3137HDUN8 Adet/hisse: 0.06334 → 0.06122 (-3,3%)
28 Eylül 2026 Azaltıldı FHR — Freddie Mac REMICS 3137HFQP3 Adet/hisse: 0.07962 → 0.07789 (-2,2%)
28 Eylül 2026 Azaltıldı FHR — Freddie Mac REMICS 3137HHDJ7 Adet/hisse: 0.05881 → 0.0574 (-2,4%)
28 Eylül 2026 Azaltıldı FHR — Freddie Mac REMICS 3137HHEL1 Adet/hisse: 0.09614 → 0.09387 (-2,4%)
28 Eylül 2026 Azaltıldı FHR — Freddie Mac REMICS 3137HJWF0 Adet/hisse: 0.04086 → 0.04005 (-2,0%)
28 Eylül 2026 Azaltıldı FHR — Freddie Mac REMICS 3137HKPK4 Adet/hisse: 0.08446 → 0.08259 (-2,2%)
28 Eylül 2026 Azaltıldı FHR — Freddie Mac REMICS 3137HKQD9 Adet/hisse: 0.05798 → 0.05686 (-1,9%)
28 Eylül 2026 Azaltıldı FHR — Freddie Mac REMICS 3137HNPH5 Adet/hisse: 0.1069 → 0.1048 (-1,9%)
28 Eylül 2026 Azaltıldı FHR — Freddie Mac REMICS 3137HNVU9 Adet/hisse: 0.1215 → 0.1196 (-1,5%)
28 Eylül 2026 Azaltıldı FHR — Freddie Mac REMICS 3137HPV42 Adet/hisse: 0.1749 → 0.1736 (-0,7%)
28 Eylül 2026 Azaltıldı FIS — Fidelity National Information Services Inc 31620MCC8 Adet/hisse: 0.04762 → 0.04727 (-0,7%)
28 Eylül 2026 Azaltıldı FITB — Fifth Third Bank NA 31677QBV0 Adet/hisse: 0.03584 → 0.03557 (-0,7%)
28 Eylül 2026 Azaltıldı FN — Fannie Mae Pool 31405RF84 Adet/hisse: 0.0004877 → 0.0004841 (-0,7%)
28 Eylül 2026 Azaltıldı FN — Fannie Mae Pool 31407MSP1 Adet/hisse: 0.0002925 → 0.0002903 (-0,7%)
28 Eylül 2026 Azaltıldı FN — Fannie Mae Pool 3140JBWP7 Adet/hisse: 0.02124 → 0.02108 (-0,7%)
28 Eylül 2026 Azaltıldı FN — Fannie Mae Pool 31410KQS6 Adet/hisse: 0.004589 → 0.004555 (-0,7%)
28 Eylül 2026 Azaltıldı FN — Fannie Mae Pool 31410QDW8 Adet/hisse: 0.0009741 → 0.0009669 (-0,7%)
28 Eylül 2026 Azaltıldı FN — Fannie Mae Pool 31411KLT8 Adet/hisse: 0.001284 → 0.001274 (-0,7%)
28 Eylül 2026 Azaltıldı FN — Fannie Mae Pool 31419ALN5 Adet/hisse: 0.0005007 → 0.000497 (-0,7%)
28 Eylül 2026 Azaltıldı FNR — Fannie Mae REMICS 3136AMED7 Adet/hisse: 0.003261 → 0.003237 (-0,7%)
28 Eylül 2026 Azaltıldı FNR — Fannie Mae REMICS 3136ART24 Adet/hisse: 0.002096 → 0.002059 (-1,8%)
28 Eylül 2026 Azaltıldı FNR — Fannie Mae REMICS 3136AXP82 Adet/hisse: 0.004423 → 0.00439 (-0,7%)
28 Eylül 2026 Azaltıldı FNR — Fannie Mae REMICS 3136B0GG5 Adet/hisse: 0.001493 → 0.001482 (-0,7%)
28 Eylül 2026 Azaltıldı FNR — Fannie Mae REMICS 3136BSLC7 Adet/hisse: 0.04771 → 0.04682 (-1,9%)
28 Eylül 2026 Azaltıldı FNR — Fannie Mae REMICS 3136BSP25 Adet/hisse: 0.06919 → 0.06758 (-2,3%)
28 Eylül 2026 Azaltıldı FNR — Fannie Mae REMICS 3136BTME0 Adet/hisse: 0.04273 → 0.04152 (-2,8%)
28 Eylül 2026 Azaltıldı FNR — Fannie Mae REMICS 3136BUCK4 Adet/hisse: 0.04477 → 0.04444 (-0,7%)
28 Eylül 2026 Azaltıldı FNR — Fannie Mae REMICS 3136BULR9 Adet/hisse: 0.06391 → 0.06244 (-2,3%)
28 Eylül 2026 Azaltıldı FNR — Fannie Mae REMICS 3136BURK8 Adet/hisse: 0.0453 → 0.04439 (-2,0%)
28 Eylül 2026 Azaltıldı FNR — Fannie Mae REMICS 3136BUS35 Adet/hisse: 0.04161 → 0.0413 (-0,7%)
28 Eylül 2026 Azaltıldı FNR — Fannie Mae REMICS 3136G5FU9 Adet/hisse: 0.1351 → 0.134 (-0,7%)
28 Eylül 2026 Azaltıldı G2 — Ginnie Mae II Pool 3622AC2R0 Adet/hisse: 0.02684 → 0.02664 (-0,7%)
28 Eylül 2026 Azaltıldı GLENLN — Glencore Funding LLC 378272BW7 Adet/hisse: 0.08467 → 0.08404 (-0,7%)
28 Eylül 2026 Azaltıldı GM — General Motors Financial Co Inc 37045XDQ6 Adet/hisse: 0.1034 → 0.1026 (-0,7%)
28 Eylül 2026 Azaltıldı GM — General Motors Financial Co Inc 37045XES1 Adet/hisse: 0.08844 → 0.08778 (-0,7%)
28 Eylül 2026 Azaltıldı GM — General Motors Financial Co Inc 37045XEW2 Adet/hisse: 0.05442 → 0.05402 (-0,7%)
28 Eylül 2026 Azaltıldı GM — General Motors Financial Co Inc 37045XFF8 Adet/hisse: 0.06803 → 0.06752 (-0,7%)
28 Eylül 2026 Azaltıldı GS — Goldman Sachs Group Inc/The 38141GC85 Adet/hisse: 0.0178 → 0.01766 (-0,7%)
28 Eylül 2026 Azaltıldı GS — Goldman Sachs Group Inc/The 38141GD92 Adet/hisse: 0.06803 → 0.06752 (-0,7%)
28 Eylül 2026 Azaltıldı GS — Goldman Sachs Group Inc/The 38141GVX9 Adet/hisse: 0.0166 → 0.01648 (-0,7%)
28 Eylül 2026 Azaltıldı GS — Goldman Sachs Group Inc/The 38141GZS6 Adet/hisse: 0.04762 → 0.04727 (-0,7%)
28 Eylül 2026 Azaltıldı GS — Goldman Sachs Bank USA/New York NY 38151LAK6 Adet/hisse: 0.08844 → 0.08778 (-0,7%)
28 Eylül 2026 Azaltıldı GSMBS — GS Mortgage-Backed Securities Trust 2024-HE1 36270AAA2 Adet/hisse: 0.08166 → 0.0781 (-4,4%)
28 Eylül 2026 Azaltıldı GSMBS — GS Mortgage-Backed Securities Trust 2024-HE2 36271AAA1 Adet/hisse: 0.04878 → 0.04705 (-3,5%)
28 Eylül 2026 Azaltıldı GSMBS — GS Mortgage-Backed Securities Trust 2025-HE1 36272NAA2 Adet/hisse: 0.02952 → 0.02868 (-2,8%)
28 Eylül 2026 Azaltıldı GSMBS — GS Mortgage-Backed Securities Trust 2025-HE2 362934AA9 Adet/hisse: 0.09282 → 0.08997 (-3,1%)
28 Eylül 2026 Azaltıldı GSMBS — GS Mortgage-Backed Securities Trust 2026-HE2 362953AB7 Adet/hisse: 0.05442 → 0.05402 (-0,7%)
28 Eylül 2026 Azaltıldı HBAN — Huntington National Bank/The 44644MAL5 Adet/hisse: 0.04222 → 0.0419 (-0,7%)
28 Eylül 2026 Azaltıldı HERTZ — Hertz Vehicle Financing III LP 42806MAG4 Adet/hisse: 0.01476 → 0.01465 (-0,7%)
28 Eylül 2026 Azaltıldı HPE — Hewlett Packard Enterprise Co 42824CCF4 Adet/hisse: 0.08163 → 0.08103 (-0,7%)
28 Eylül 2026 Azaltıldı HPEFS — HPEFS Equipment Trust 2023-2 44328UAF3 Adet/hisse: 0.003243 → 0.003219 (-0,7%)
28 Eylül 2026 Azaltıldı HSBC — HSBC Holdings PLC 404280EP0 Adet/hisse: 0.06803 → 0.06752 (-0,7%)
28 Eylül 2026 Azaltıldı HSBC — HSBC Holdings PLC 404280ET2 Adet/hisse: 0.04947 → 0.0491 (-0,7%)

3042 değişiklikten en son 200 gösteriliyor

Temettüler 120 ödeme

08
4,55%Son 12 Aylık Getiri
$1,14Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
21 Eylül 2026$0,0910
24 Ağustos 2026$0,0910
20 Temmuz 2026$0,0920
22 Haziran 2026$0,0920
18 Mayıs 2026$0,0940
20 Nisan 2026$0,0870
23 Mart 2026$0,0930
23 Şubat 2026$0,0970
20 Ocak 2026$0,1000
22 Aralık 2025$0,0960
24 Kasım 2025$0,1040
20 Ekim 2025$0,1010
22 Eylül 2025$0,1040
18 Ağustos 2025$0,1070
21 Temmuz 2025$0,1060
23 Haziran 2025$0,1140
19 Mayıs 2025$0,1100
21 Nisan 2025$0,0930
24 Mart 2025$0,0990
24 Şubat 2025$0,1040
21 Ocak 2025$0,1140
23 Aralık 2024$0,1320
18 Kasım 2024$0,1200
21 Ekim 2024$0,1200
23 Eylül 2024$0,1270
19 Ağustos 2024$0,1260
22 Temmuz 2024$0,1280
24 Haziran 2024$0,1240
20 Mayıs 2024$0,1270
22 Nisan 2024$0,1340
18 Mart 2024$0,1300
20 Şubat 2024$0,1290
22 Ocak 2024$0,1310
18 Aralık 2023$0,1520
20 Kasım 2023$0,1270
23 Ekim 2023$0,1310
18 Eylül 2023$0,1330
21 Ağustos 2023$0,1300
24 Temmuz 2023$0,1280
20 Haziran 2023$0,1230
22 Mayıs 2023$0,1220
24 Nisan 2023$0,1200
20 Mart 2023$0,1120
21 Şubat 2023$0,1100
23 Ocak 2023$0,1020
19 Aralık 2022$0,1230
21 Kasım 2022$0,0910
24 Ekim 2022$0,0910
19 Eylül 2022$0,0710
22 Ağustos 2022$0,0560

Kurumsal Sahipler (13F) 177 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
Invesco Ltd. $338.463.978 28,20% 13.500.757 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $156.647.166 13,05% 6.248.391 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $87.706.677 7,31% 3.498.471 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $78.688.663 6,56% 3.138.758 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $44.655.905 3,72% 1.781.249 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $25.222.219 2,10% 1.006.054 Hisse senetleri 30 Haziran 2026
Schorn Wealth LLC $25.116.926 2,09% 1.001.872 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $24.452.870 2,04% 975.384 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $23.949.147 2,00% 955.291 Hisse senetleri 30 Haziran 2026
Harfst & Associates, Inc. $22.632.322 1,89% 902.765 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $21.027.670 1,75% 838.755 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $16.982.164 1,41% 677.390 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $16.176.017 1,35% 645.234 Hisse senetleri 30 Haziran 2026
Cherry Creek Investment Advisors, Inc. $15.763.951 1,31% 628.797 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $14.860.907 1,24% 592.776 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $13.438.273 1,12% 536.030 Hisse senetleri 30 Haziran 2026
CALTON & ASSOCIATES, INC. $12.262.522 1,02% 489.131 Hisse senetleri 30 Haziran 2026
Cerro Pacific Wealth Advisors LLC $11.858.856 0,99% 473.030 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $11.858.607 0,99% 473.020 Hisse senetleri 30 Haziran 2026
PARSONS CAPITAL MANAGEMENT INC/RI $9.939.570 0,83% 396.473 Hisse senetleri 30 Haziran 2026
Vectors Research Management, LLC $8.788.019 0,73% 350.539 Hisse senetleri 30 Haziran 2026
Auour Investments LLC $8.242.846 0,69% 328.793 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $7.333.309 0,61% 292.513 Hisse senetleri 30 Haziran 2026
E6 Portfolios, LLC $7.089.410 0,59% 282.785 Hisse senetleri 30 Haziran 2026
COURIER CAPITAL LLC $6.733.973 0,56% 268.607 Hisse senetleri 30 Haziran 2026
Beaumont Financial Advisors, LLC $6.685.857 0,56% 266.688 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $6.397.000 0,53% 255.183 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $6.299.759 0,52% 251.287 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $6.292.864 0,52% 251.012 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $6.062.728 0,51% 241.832 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $5.758.620 0,48% 229.701 Hisse senetleri 30 Haziran 2026
KMG FIDUCIARY PARTNERS, LLC $5.270.807 0,44% 210.244 Hisse senetleri 30 Haziran 2026
Mayflower Financial Advisors, LLC $5.203.274 0,43% 207.550 Hisse senetleri 30 Haziran 2026
Thayer Financial, L.L.C. $4.800.973 0,40% 191.503 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $4.693.360 0,39% 187.210 Hisse senetleri 30 Haziran 2026
Wagner Wealth Management, LLC $4.497.447 0,37% 179.396 Hisse senetleri 30 Haziran 2026
JAMES INVESTMENT RESEARCH, INC. $4.497.006 0,37% 179.378 Hisse senetleri 30 Haziran 2026
FIRST TRUST ADVISORS LP $4.318.687 0,36% 172.265 Hisse senetleri 30 Haziran 2026
Kovack Advisors, Inc. $4.161.343 0,35% 165.935 Hisse senetleri 30 Haziran 2026
Regal Investment Advisors LLC $3.905.715 0,33% 155.792 Hisse senetleri 30 Haziran 2026
Worth Asset Management, LLC $3.866.521 0,32% 154.229 Hisse senetleri 30 Haziran 2026
Milestone Investment Advisors LLC $3.545.701 0,30% 141.432 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $3.413.145 0,28% 136.145 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $3.394.509 0,28% 135.374 Hisse senetleri 30 Haziran 2026
ORG Partners LLC $3.245.125 0,27% 129.264 Hisse senetleri 31 Aralık 2025
Blue Capital, Inc. $3.218.211 0,27% 128.369 Hisse senetleri 30 Haziran 2026
Leo Wealth, LLC $3.106.375 0,26% 131.440 Hisse senetleri 31 Mart 2026
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC $3.036.453 0,25% 121.119 Hisse senetleri 30 Haziran 2026
Goldstone Financial Group, LLC $2.899.199 0,24% 115.644 Hisse senetleri 30 Haziran 2026
Total Clarity Wealth Management, Inc. $2.859.220 0,24% 114.049 Hisse senetleri 30 Haziran 2026
VISTA INVESTMENT MANAGEMENT $2.851.133 0,24% 113.727 Hisse senetleri 30 Haziran 2026
ADAMSBROWN WEALTH CONSULTANTS LLC $2.657.359 0,22% 105.998 Hisse senetleri 30 Haziran 2026
HOLDERNESS INVESTMENTS CO $2.341.059 0,20% 93.381 Hisse senetleri 30 Haziran 2026
Inspire Advisors, LLC $2.281.807 0,19% 91.015 Hisse senetleri 30 Haziran 2026
Legacy Wealth Partners, LLC $2.272.997 0,19% 90.666 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $2.223.784 0,19% 88.703 Hisse senetleri 30 Haziran 2026
Redwood Financial Network Corp $2.163.664 0,18% 86.305 Hisse senetleri 30 Haziran 2026
Centurion Wealth Management LLC $2.163.631 0,18% 86.304 Hisse senetleri 30 Haziran 2026
CreativeOne Wealth, LLC $2.162.851 0,18% 86.272 Hisse senetleri 30 Haziran 2026
MONEY CONCEPTS CAPITAL CORP $2.148.645 0,18% 85.706 Hisse senetleri 30 Haziran 2026
Gladstone Institutional Advisory LLC $2.053.771 0,17% 81.921 Hisse senetleri 30 Haziran 2026
SILVER OAK SECURITIES, INCORPORATED $1.945.382 0,16% 77.598 Hisse senetleri 30 Haziran 2026
Balefire, LLC $1.691.398 0,14% 67.467 Hisse senetleri 30 Haziran 2026
9823 Capital, L.P. $1.524.452 0,13% 60.808 Hisse senetleri 30 Haziran 2026
Verdence Capital Advisors LLC $1.503.174 0,13% 59.959 Hisse senetleri 30 Haziran 2026
&PARTNERS $1.424.750 0,12% 54.289 Hisse senetleri 30 Haziran 2026
Sunflower Bank, N.A. $1.420.566 0,12% 56.664 Hisse senetleri 30 Haziran 2026
Stratos Investment Management, LLC $1.413.206 0,12% 56.370 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $1.407.502 0,12% 56.143 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $1.407.294 0,12% 56.135 Hisse senetleri 30 Haziran 2026
Cottage Street Advisors LLC $1.391.310 0,12% 55.497 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $1.365.881 0,11% 54.482 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $1.301.559 0,11% 51.917 Hisse senetleri 30 Haziran 2026
Algorithmic Investment Models, LLC $1.210.806 0,10% 48.297 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $1.159.860 0,10% 46.265 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $1.070.078 0,09% 42.684 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $993.990 0,08% 39.680 Hisse senetleri 30 Haziran 2025
MERCER GLOBAL ADVISORS INC /ADV $992.170 0,08% 39.576 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $953.462 0,08% 38.032 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $849.372 0,07% 33.880 Hisse senetleri 30 Haziran 2026
Simplicity Wealth,LLC $801.189 0,07% 31.958 Hisse senetleri 30 Haziran 2026
B. Riley Wealth Advisors, Inc. $795.762 0,07% 31.735 Hisse senetleri 30 Haziran 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $770.757 0,06% 30.744 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $770.164 0,06% 30.721 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $752.200 0,06% 30.004 Hisse senetleri 30 Haziran 2026
LAFFER TENGLER INVESTMENTS, INC. $739.916 0,06% 29.514 Hisse senetleri 30 Haziran 2026
WHITTIER TRUST CO $728.895 0,06% 29.057 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $690.679 0,06% 27.550 Hisse senetleri 30 Haziran 2026
Perigon Wealth Management, LLC $690.678 0,06% 27.550 Hisse senetleri 30 Haziran 2026
Sequent Planning LLC $677.415 0,06% 27.021 Hisse senetleri 30 Haziran 2026
AMERIFLEX GROUP, INC. $676.265 0,06% 26.975 Hisse senetleri 30 Haziran 2026
Asset Allocation Strategies LLC $673.255 0,06% 26.855 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $664.154 0,06% 26.492 Hisse senetleri 30 Haziran 2026
Keating Financial Advisory Services, Inc. $663.402 0,06% 26.462 Hisse senetleri 30 Haziran 2026
MAINSTAY CAPITAL MANAGEMENT LLC /ADV $660.142 0,05% 26.332 Hisse senetleri 30 Haziran 2026
HICKORY ASSET MANAGEMENT, INC. $641.906 0,05% 25.625 Hisse senetleri 30 Haziran 2025
Trademark Financial Management, LLC $641.011 0,05% 25.569 Hisse senetleri 30 Haziran 2026
Tower Research Capital LLC (TRC) $611.156 0,05% 24.378 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $591.808 0,05% 23.606 Hisse senetleri 30 Haziran 2026
Intrua Financial, LLC $553.844 0,05% 22.092 Hisse senetleri 30 Haziran 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)
ARKQ ARK Autonomous Technology & Rob… $1.9B
PHO Invesco Water Resources ETF $1.9B
IYE iShares U.S. Energy ETF $1.9B
VIOV VANGUARD S&P SMALL-CAP 600 VALU… $1.9B
BNDW VANGUARD TOTAL WORLD BOND ETF $1.9B
BKDV BNY Mellon Dynamic Value ETF $1.8B
PWV Invesco Large Cap Value ETF $1.8B
ICOW Pacer Developed Markets Interna… $1.8B
VTC VANGUARD TOTAL CORPORATE BOND E… $1.8B
VCRM VANGUARD CORE TAX-EXEMPT BOND E… $1.8B