Invesco Exchange-Traded Fund Trust II (PCY)
Yönetim Şirketi · ARCX · Seri S000019229 · SEC EDGAR'da Görüntüle ↗
Net akışlar (30d): -$84.9M Hisse senedi sayısı oluşturma/geri alımından tahmin edilmiştir
- Net varlıklar
- $1.4B
- Varlıklar
- 103
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 19,12%
- Etkin pozisyon sayısı
- 72,3
- %1'in üzerindeki pozisyonlar
- 12
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Son değişiklikler Fonun en son eklediği, azalttığı veya çıkardığı pozisyonlar.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- -$50.9M
- Çeyrek sonu Nis 2026
- +$84.8M
- Son 12 ay
- +$100.0M
May 2025 – Nis 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 103 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $80.3M | 5,89 | 80.291.397 | STIV | US |
| Invesco Private Government Fund | — | $31.1M | 2,28 | 31.054.453 | STIV | US |
| Mongolia Government International Bond | BQ2935527 | $20.1M | 1,47 | 21.341.000 | DBT | MN |
| Republic of Poland Government International Bond | 857524AF9 | $19.9M | 1,46 | 19.473.000 | DBT | PL |
| Kuwait International Government Bond | YK5214126 | $19.7M | 1,44 | 19.866.000 | DBT | KW |
| Kuwait International Government Bond | YK5214134 | $19.4M | 1,42 | 19.827.000 | DBT | KW |
| Mongolia Government International Bond | YR6301497 | $19.3M | 1,42 | 18.758.000 | DBT | MN |
| Pakistan Government International Bond | — | $18.7M | 1,37 | 19.338.000 | DBT | PK |
| Pakistan Government International Bond | — | $18.1M | 1,33 | 19.227.000 | DBT | PK |
| Angolan Government International Bond | AS4643506 | $14.2M | 1,04 | 14.521.000 | DBT | AO |
| Angolan Government International Bond | ZQ6807718 | $14.1M | 1,03 | 14.703.000 | DBT | AO |
| Angolan Government International Bond | BV8060618 | $13.7M | 1,00 | 13.105.000 | DBT | AO |
| Nigeria Government International Bond | AV6882030 | $13.6M | 1,00 | 12.076.000 | DBT | NG |
| Nigeria Government International Bond | AQ1229378 | $13.5M | 0,99 | 13.834.000 | DBT | NG |
| Panama Government International Bond | 698299BT0 | $13.5M | 0,99 | 12.631.000 | DBT | PA |
| Guatemala Government Bond | YM0972906 | $13.5M | 0,99 | 12.444.000 | DBT | GT |
| Panama Government International Bond | 698299BW3 | $13.5M | 0,99 | 12.220.000 | DBT | PA |
| Trinidad & Tobago Government International Bond | — | $13.4M | 0,99 | 13.169.000 | DBT | TT |
| Guatemala Government Bond | YW7428801 | $13.4M | 0,98 | 12.504.000 | DBT | GT |
| Brazilian Government International Bond | 105756CB4 | $13.4M | 0,98 | 17.998.000 | DBT | BR |
| Colombia Government International Bond | 195325EM3 | $13.4M | 0,98 | 11.766.000 | DBT | CO |
| Colombia Government International Bond | 195325EQ4 | $13.4M | 0,98 | 12.234.000 | DBT | CO |
| Kazakhstan Government International Bond | YN6849023 | $13.3M | 0,98 | 13.027.000 | DBT | KZ |
| El Salvador Government International Bond | — | $13.3M | 0,98 | 13.328.000 | DBT | SV |
| Nigeria Government International Bond | AR3678802 | $13.3M | 0,98 | 12.983.000 | DBT | NG |
| Brazilian Government International Bond | 105756CN8 | $13.3M | 0,98 | 13.218.000 | DBT | BR |
| Serbia International Bond | BM7040983 | $13.3M | 0,98 | 15.160.000 | DBT | RS |
| Kazakhstan Government International Bond | AF2793459 | $13.3M | 0,98 | 12.220.000 | DBT | KZ |
| Trinidad & Tobago Government International Bond | YX8503212 | $13.3M | 0,98 | 13.007.000 | DBT | TT |
| Oman Government International Bond | BN5332828 | $13.3M | 0,98 | 11.749.000 | DBT | OM |
| Oman Government International Bond | AQ7342613 | $13.3M | 0,97 | 12.168.000 | DBT | OM |
| Kazakhstan Government International Bond | EK5167292 | $13.2M | 0,97 | 14.460.000 | DBT | KZ |
| Trinidad & Tobago Government International Bond | — | $13.2M | 0,97 | 12.979.000 | DBT | TT |
| El Salvador Government International Bond | AZ8756738 | $13.2M | 0,97 | 14.539.000 | DBT | SV |
| El Salvador Government International Bond | BK4395301 | $13.2M | 0,97 | 11.749.000 | DBT | SV |
| Guatemala Government Bond | BR7402000 | $13.2M | 0,97 | 15.026.000 | DBT | GT |
| Republic of Uzbekistan International Bond | YR6329449 | $13.2M | 0,97 | 12.153.000 | DBT | UZ |
| Republic of Uzbekistan International Bond | BQ5125308 | $13.2M | 0,96 | 14.115.000 | DBT | UZ |
| Brazilian Government International Bond | 105756CJ7 | $13.1M | 0,96 | 13.035.000 | DBT | BR |
| Indonesia Government International Bond | 455780CR5 | $13.1M | 0,96 | 18.486.000 | DBT | ID |
| Costa Rica Government International Bond | EK1596197 | $13.1M | 0,96 | 11.936.000 | DBT | CR |
| Serbia International Bond | YX5291290 | $13.1M | 0,96 | 12.731.000 | DBT | RS |
| Costa Rica Government International Bond | EJ6505675 | $13.1M | 0,96 | 13.554.000 | DBT | CR |
| Philippine Government International Bond | 718286DH7 | $13.1M | 0,96 | 12.815.000 | DBT | PH |
| Jordan Government International Bond | BK3065913 | $13.1M | 0,96 | 13.091.000 | DBT | JO |
| Peruvian Government International Bond | 715638EC2 | $13.1M | 0,96 | 13.384.000 | DBT | PE |
| Colombia Government International Bond | 195325BR5 | $13.1M | 0,96 | 15.755.000 | DBT | CO |
| Panama Government International Bond | 698299BZ6 | $13.1M | 0,96 | 10.812.000 | DBT | PA |
| Peruvian Government International Bond | 715638DW9 | $13.0M | 0,96 | 20.713.000 | DBT | PE |
| Republic of Uzbekistan International Bond | YX1933002 | $13.0M | 0,96 | 12.122.000 | DBT | UZ |
Sayfa 1
/ 3
← Önceki
Sonraki →
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Günlük değişimler (30g)
| Tarih | Tür | Hisse Sembolü | Değişim |
|---|---|---|---|
| 20 Ağustos 2026 | Azaltıldı |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Adet/hisse: 0.1211 → 0.1174 (-3,1%) |
| 20 Ağustos 2026 | Artırıldı |
ANGOL — Angolan Government International Bond
AS4643506
|
Adet/hisse: 0.2271 → 0.2278 (0,3%) |
| 20 Ağustos 2026 | Artırıldı |
ANGOL — Angolan Government International Bond
DH2840881
|
Adet/hisse: 0.199 → 0.2 (0,5%) |
| 20 Ağustos 2026 | Artırıldı |
ANGOL — Angolan Government International Bond
ZQ6807718
|
Adet/hisse: 0.2314 → 0.232 (0,3%) |
| 20 Ağustos 2026 | Artırıldı |
BHRAIN — Bahrain Government International Bond
AP1423544
|
Adet/hisse: 0.2004 → 0.2014 (0,5%) |
| 20 Ağustos 2026 | Artırıldı |
BHRAIN — Bahrain Government International Bond
BN6646853
|
Adet/hisse: 0.2369 → 0.2375 (0,2%) |
| 20 Ağustos 2026 | Artırıldı |
BHRAIN — Bahrain Government International Bond
EK4869377
|
Adet/hisse: 0.2337 → 0.2341 (0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
BRAZIL — Brazilian Government International Bond
105756CJ7
|
Adet/hisse: 0.2073 → 0.205 (-1,1%) |
| 20 Ağustos 2026 | Azaltıldı |
BRAZIL — Brazilian Government International Bond
105756CN8
|
Adet/hisse: 0.2098 → 0.2074 (-1,1%) |
| 20 Ağustos 2026 | Artırıldı |
CHILE — Chile Government International Bond
168863DW5
|
Adet/hisse: 0.2587 → 0.259 (0,1%) |
| 20 Ağustos 2026 | Artırıldı |
CHILE — Chile Government International Bond
168863DY1
|
Adet/hisse: 0.2264 → 0.227 (0,3%) |
| 20 Ağustos 2026 | Azaltıldı |
CHILE — Chile Government International Bond
168863EA2
|
Adet/hisse: 0.2135 → 0.2111 (-1,1%) |
| 20 Ağustos 2026 | Artırıldı |
CHINA — China Government International Bond
AU8900428
|
Adet/hisse: 0.2134 → 0.2143 (0,4%) |
| 20 Ağustos 2026 | Artırıldı |
CHINA — China Government International Bond
BS0288867
|
Adet/hisse: 0.2828 → 0.286 (1,2%) |
| 20 Ağustos 2026 | Artırıldı |
COLOM — Colombia Government International Bond
195325BR5
|
Adet/hisse: 0.247 → 0.2477 (0,3%) |
| 20 Ağustos 2026 | Artırıldı |
COLOM — Colombia Government International Bond
195325EQ4
|
Adet/hisse: 0.1914 → 0.1925 (0,6%) |
| 20 Ağustos 2026 | Artırıldı |
COSTAR — Costa Rica Government International Bond
EJ6505675
|
Adet/hisse: 0.2123 → 0.2131 (0,4%) |
| 20 Ağustos 2026 | Artırıldı |
COSTAR — Costa Rica Government International Bond
EK1596197
|
Adet/hisse: 0.1868 → 0.1879 (0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
COSTAR — Costa Rica Government International Bond
EK7917090
|
Adet/hisse: 0.1857 → 0.1836 (-1,1%) |
| 20 Ağustos 2026 | Artırıldı |
DOMREP — Dominican Republic International Bond
P3579EAY3
|
Adet/hisse: 0.187 → 0.1881 (0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
DOMREP — Dominican Republic International Bond
P3579EBE6
|
Adet/hisse: 0.2026 → 0.2019 (-0,3%) |
| 20 Ağustos 2026 | Artırıldı |
EGYPT — Egypt Government International Bond
AX3105902
|
Adet/hisse: 0.2069 → 0.2078 (0,4%) |
| 20 Ağustos 2026 | Azaltıldı |
EGYPT — Egypt Government International Bond
BJ6630427
|
Adet/hisse: 0.2099 → 0.2075 (-1,1%) |
| 20 Ağustos 2026 | Azaltıldı |
EGYPT — Egypt Government International Bond
BR6006737
|
Adet/hisse: 0.2085 → 0.2061 (-1,1%) |
| 20 Ağustos 2026 | Artırıldı |
ELSALV — El Salvador Government International Bond
AZ8756738
|
Adet/hisse: 0.2273 → 0.2295 (1,0%) |
| 20 Ağustos 2026 | Artırıldı |
ELSALV — El Salvador Government International Bond
BK4395301
|
Adet/hisse: 0.1842 → 0.1847 (0,3%) |
| 20 Ağustos 2026 | Azaltıldı |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Adet/hisse: 0.002363 → 0.002336 (-1,1%) |
| 20 Ağustos 2026 | Artırıldı |
GUATEM — Guatemala Government Bond
BR7402000
|
Adet/hisse: 0.2359 → 0.2362 (0,2%) |
| 20 Ağustos 2026 | Artırıldı |
GUATEM — Guatemala Government Bond
YM0972906
|
Adet/hisse: 0.1932 → 0.1943 (0,5%) |
| 20 Ağustos 2026 | Artırıldı |
GUATEM — Guatemala Government Bond
YW7428801
|
Adet/hisse: 0.1943 → 0.1952 (0,5%) |
| 20 Ağustos 2026 | Artırıldı |
INDON — Indonesia Government International Bond
455780CU8
|
Adet/hisse: 0.2594 → 0.2597 (0,1%) |
| 20 Ağustos 2026 | Azaltıldı |
INDON — Indonesia Government International Bond
455780CX2
|
Adet/hisse: 0.3258 → 0.3254 (-0,1%) |
| 20 Ağustos 2026 | Artırıldı |
JORDAN — Jordan Government International Bond
AP2700627
|
Adet/hisse: 0.205 → 0.2059 (0,4%) |
| 20 Ağustos 2026 | Azaltıldı |
JORDAN — Jordan Government International Bond
BK3065913
|
Adet/hisse: 0.208 → 0.2057 (-1,1%) |
| 20 Ağustos 2026 | Azaltıldı |
JORDAN — Jordan Government International Bond
YJ9444334
|
Adet/hisse: 0.2111 → 0.2087 (-1,1%) |
| 20 Ağustos 2026 | Azaltıldı |
KAZAKS — Kazakhstan Government International Bond
AF2793459
|
Adet/hisse: 0.1928 → 0.1906 (-1,1%) |
| 20 Ağustos 2026 | Artırıldı |
KAZAKS — Kazakhstan Government International Bond
EK5167292
|
Adet/hisse: 0.2266 → 0.2273 (0,3%) |
| 20 Ağustos 2026 | Artırıldı |
KAZAKS — Kazakhstan Government International Bond
YN6849023
|
Adet/hisse: 0.2027 → 0.2037 (0,5%) |
| 20 Ağustos 2026 | Artırıldı |
KSA — Saudi Government International Bond
BH8296148
|
Adet/hisse: 0.2559 → 0.2594 (1,4%) |
| 20 Ağustos 2026 | Azaltıldı |
KSA — Saudi Government International Bond
BN7443524
|
Adet/hisse: 0.3241 → 0.3237 (-0,1%) |
| 20 Ağustos 2026 | Azaltıldı |
KSA — Saudi Government International Bond
ZF2082351
|
Adet/hisse: 0.2122 → 0.2098 (-1,1%) |
| 20 Ağustos 2026 | Artırıldı |
KUWIB — Kuwait International Government Bond
DI4562895
|
Adet/hisse: 0.2037 → 0.2046 (0,5%) |
| 20 Ağustos 2026 | Artırıldı |
KUWIB — Kuwait International Government Bond
YK5214126
|
Adet/hisse: 0.2065 → 0.2074 (0,4%) |
| 20 Ağustos 2026 | Artırıldı |
KUWIB — Kuwait International Government Bond
YK5214134
|
Adet/hisse: 0.2072 → 0.2081 (0,4%) |
| 20 Ağustos 2026 | Artırıldı |
MEX — Mexico Government International Bond
91086QAZ1
|
Adet/hisse: 0.2419 → 0.2423 (0,2%) |
| 20 Ağustos 2026 | Artırıldı |
MEX — Mexico Government International Bond
91087BAP5
|
Adet/hisse: 0.3412 → 0.3438 (0,8%) |
| 20 Ağustos 2026 | Azaltıldı |
MEX — Mexico Government International Bond
91087BAX8
|
Adet/hisse: 0.2153 → 0.2129 (-1,1%) |
| 20 Ağustos 2026 | Artırıldı |
MONGOL — Mongolia Government International Bond
BQ2935527
|
Adet/hisse: 0.218 → 0.2188 (0,4%) |
| 20 Ağustos 2026 | Azaltıldı |
MONGOL — Mongolia Government International Bond
DF7673307
|
Adet/hisse: 0.2066 → 0.2043 (-1,1%) |
| 20 Ağustos 2026 | Artırıldı |
MONGOL — Mongolia Government International Bond
YR6301497
|
Adet/hisse: 0.2001 → 0.201 (0,5%) |
| 20 Ağustos 2026 | Artırıldı |
MOROC — Morocco Government International Bond
EJ4730457
|
Adet/hisse: 0.2171 → 0.2179 (0,4%) |
| 20 Ağustos 2026 | Azaltıldı |
MOROC — Morocco Government International Bond
ZL3654445
|
Adet/hisse: 0.1905 → 0.1884 (-1,1%) |
| 20 Ağustos 2026 | Azaltıldı |
NGERIA — Nigeria Government International Bond
AQ1229378
|
Adet/hisse: 0.2195 → 0.217 (-1,1%) |
| 20 Ağustos 2026 | Azaltıldı |
NGERIA — Nigeria Government International Bond
AV6882030
|
Adet/hisse: 0.1905 → 0.1883 (-1,1%) |
| 20 Ağustos 2026 | Azaltıldı |
NGERIA — Nigeria Government International Bond
BR5540512
|
Adet/hisse: 0.2047 → 0.2024 (-1,1%) |
| 20 Ağustos 2026 | Azaltıldı |
OMAN — Oman Government International Bond
AM7129258
|
Adet/hisse: 0.1917 → 0.1895 (-1,1%) |
| 20 Ağustos 2026 | Azaltıldı |
OMAN — Oman Government International Bond
AQ7342613
|
Adet/hisse: 0.192 → 0.1898 (-1,1%) |
| 20 Ağustos 2026 | Azaltıldı |
OMAN — Oman Government International Bond
BN5332828
|
Adet/hisse: 0.1851 → 0.183 (-1,1%) |
| 20 Ağustos 2026 | Artırıldı |
PANAMA — Panama Government International Bond
698299BT0
|
Adet/hisse: 0.1977 → 0.1989 (0,6%) |
| 20 Ağustos 2026 | Artırıldı |
PANAMA — Panama Government International Bond
698299BW3
|
Adet/hisse: 0.1912 → 0.1923 (0,6%) |
| 20 Ağustos 2026 | Artırıldı |
PANAMA — Panama Government International Bond
698299BZ6
|
Adet/hisse: 0.169 → 0.1704 (0,8%) |
| 20 Ağustos 2026 | Artırıldı |
PERU — Peruvian Government International Bond
715638DW9
|
Adet/hisse: 0.3249 → 0.3255 (0,2%) |
| 20 Ağustos 2026 | Artırıldı |
PERU — Peruvian Government International Bond
715638FD9
|
Adet/hisse: 0.2004 → 0.2008 (0,2%) |
| 20 Ağustos 2026 | Artırıldı |
PHILIP — Philippine Government International Bond
718286CU9
|
Adet/hisse: 0.196 → 0.1971 (0,5%) |
| 20 Ağustos 2026 | Artırıldı |
PHILIP — Philippine Government International Bond
718286DH7
|
Adet/hisse: 0.1993 → 0.2002 (0,5%) |
| 20 Ağustos 2026 | Artırıldı |
PHILIP — Philippine Government International Bond
BV4041802
|
Adet/hisse: 0.2479 → 0.2483 (0,2%) |
| 20 Ağustos 2026 | Artırıldı |
PKSTAN — Pakistan Government International Bond
BO8617991
|
Adet/hisse: 0.3024 → 0.3055 (1,0%) |
| 20 Ağustos 2026 | Artırıldı |
PKSTAN — Pakistan Government International Bond
BO8618015
|
Adet/hisse: 0.3006 → 0.3037 (1,0%) |
| 20 Ağustos 2026 | Artırıldı |
POLAND — Republic of Poland Government International Bond
857524AF9
|
Adet/hisse: 0.3055 → 0.306 (0,2%) |
| 20 Ağustos 2026 | Artırıldı |
QATAR — Qatar Government International Bond
AS1975802
|
Adet/hisse: 0.2078 → 0.2086 (0,4%) |
| 20 Ağustos 2026 | Artırıldı |
QATAR — Qatar Government International Bond
AX5423154
|
Adet/hisse: 0.2156 → 0.2164 (0,4%) |
| 20 Ağustos 2026 | Artırıldı |
QATAR — Qatar Government International Bond
LW2393194
|
Adet/hisse: 0.2216 → 0.2223 (0,3%) |
| 20 Ağustos 2026 | Artırıldı |
REPHUN — Hungary Government International Bond
445545AF3
|
Adet/hisse: 0.1727 → 0.173 (0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
REPHUN — Hungary Government International Bond
YN4675420
|
Adet/hisse: 0.1905 → 0.1883 (-1,1%) |
| 20 Ağustos 2026 | Azaltıldı |
REPHUN — Hungary Government International Bond
ZM2329831
|
Adet/hisse: 0.1901 → 0.1879 (-1,1%) |
| 20 Ağustos 2026 | Artırıldı |
ROMANI — Romanian Government International Bond
AT0010294
|
Adet/hisse: 0.2425 → 0.2429 (0,2%) |
| 20 Ağustos 2026 | Artırıldı |
ROMANI — Romanian Government International Bond
BK4157206
|
Adet/hisse: 0.2931 → 0.2936 (0,2%) |
| 20 Ağustos 2026 | Artırıldı |
ROMANI — Romanian Government International Bond
ZM2641748
|
Adet/hisse: 0.1834 → 0.1837 (0,2%) |
| 20 Ağustos 2026 | Artırıldı |
SERBIA — Serbia International Bond
DJ7728129
|
Adet/hisse: 0.2132 → 0.214 (0,4%) |
| 20 Ağustos 2026 | Artırıldı |
SERBIA — Serbia International Bond
YX5291290
|
Adet/hisse: 0.1977 → 0.1989 (0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
SERBIA — Serbia International Bond
ZM5228527
|
Adet/hisse: 0.1912 → 0.189 (-1,1%) |
| 20 Ağustos 2026 | Artırıldı |
SHJGOV — Finance Department Government of Sharjah
BO3948847
|
Adet/hisse: 0.2838 → 0.2871 (1,1%) |
| 20 Ağustos 2026 | Artırıldı |
SHJGOV — Finance Department Government of Sharjah
ZD3403361
|
Adet/hisse: 0.1967 → 0.1977 (0,5%) |
| 20 Ağustos 2026 | Artırıldı |
SOAF — Republic of South Africa Government International Bond
836205BB9
|
Adet/hisse: 0.2436 → 0.244 (0,2%) |
| 20 Ağustos 2026 | Artırıldı |
SOAF — Republic of South Africa Government International Bond
836205BE3
|
Adet/hisse: 0.2046 → 0.2055 (0,4%) |
| 20 Ağustos 2026 | Artırıldı |
SOAF — Republic of South Africa Government International Bond
YT1891555
|
Adet/hisse: 0.1907 → 0.1918 (0,6%) |
| 20 Ağustos 2026 | Artırıldı |
TRITOB — Trinidad & Tobago Government International Bond
YI3310400
|
Adet/hisse: 0.2075 → 0.2084 (0,4%) |
| 20 Ağustos 2026 | Artırıldı |
TRITOB — Trinidad & Tobago Government International Bond
YX8503212
|
Adet/hisse: 0.2057 → 0.2066 (0,4%) |
| 20 Ağustos 2026 | Artırıldı |
TRITOB — Trinidad & Tobago Government International Bond
ZI8510334
|
Adet/hisse: 0.206 → 0.2069 (0,4%) |
| 20 Ağustos 2026 | Artırıldı |
TURKEY — Turkiye Government International Bond
900123CG3
|
Adet/hisse: 0.2264 → 0.2271 (0,3%) |
| 20 Ağustos 2026 | Artırıldı |
TURKEY — Turkiye Government International Bond
900123CM0
|
Adet/hisse: 0.2529 → 0.2532 (0,1%) |
| 20 Ağustos 2026 | Artırıldı |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Adet/hisse: -0.0003567 → -0.0003037 (-14,9%) |
| 20 Ağustos 2026 | Artırıldı |
UZBEK — Republic of Uzbekistan International Bond
BQ5125308
|
Adet/hisse: 0.2206 → 0.2214 (0,3%) |
| 20 Ağustos 2026 | Azaltıldı |
UZBEK — Republic of Uzbekistan International Bond
YR6329449
|
Adet/hisse: 0.1917 → 0.1896 (-1,1%) |
| 20 Ağustos 2026 | Azaltıldı |
UZBEK — Republic of Uzbekistan International Bond
YX1933002
|
Adet/hisse: 0.1912 → 0.1891 (-1,1%) |
| 19 Ağustos 2026 | Artırıldı |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Adet/hisse: 0.1072 → 0.1211 (12,9%) |
| 19 Ağustos 2026 | Azaltıldı |
ANGOL — Angolan Government International Bond
AS4643506
|
Adet/hisse: 0.2281 → 0.2271 (-0,5%) |
| 19 Ağustos 2026 | Artırıldı |
ANGOL — Angolan Government International Bond
DH2840881
|
Adet/hisse: 0.1988 → 0.199 (0,1%) |
| 19 Ağustos 2026 | Azaltıldı |
ANGOL — Angolan Government International Bond
ZQ6807718
|
Adet/hisse: 0.2317 → 0.2314 (-0,1%) |
| 19 Ağustos 2026 | Azaltıldı |
BHRAIN — Bahrain Government International Bond
AP1423544
|
Adet/hisse: 0.2032 → 0.2004 (-1,3%) |
| 19 Ağustos 2026 | Azaltıldı |
BHRAIN — Bahrain Government International Bond
BN6646853
|
Adet/hisse: 0.2374 → 0.2369 (-0,2%) |
| 19 Ağustos 2026 | Azaltıldı |
BRAZIL — Brazilian Government International Bond
105756CB4
|
Adet/hisse: 0.2836 → 0.283 (-0,2%) |
| 19 Ağustos 2026 | Artırıldı |
BRAZIL — Brazilian Government International Bond
105756CJ7
|
Adet/hisse: 0.2065 → 0.2073 (0,4%) |
| 19 Ağustos 2026 | Artırıldı |
BRAZIL — Brazilian Government International Bond
105756CN8
|
Adet/hisse: 0.2088 → 0.2098 (0,4%) |
| 19 Ağustos 2026 | Azaltıldı |
CHILE — Chile Government International Bond
168863DW5
|
Adet/hisse: 0.2604 → 0.2587 (-0,6%) |
| 19 Ağustos 2026 | Azaltıldı |
CHILE — Chile Government International Bond
168863DY1
|
Adet/hisse: 0.227 → 0.2264 (-0,3%) |
| 19 Ağustos 2026 | Artırıldı |
CHILE — Chile Government International Bond
168863EA2
|
Adet/hisse: 0.2124 → 0.2135 (0,5%) |
| 19 Ağustos 2026 | Artırıldı |
CHINA — China Government International Bond
AU8900428
|
Adet/hisse: 0.2123 → 0.2134 (0,5%) |
| 19 Ağustos 2026 | Azaltıldı |
CHINA — China Government International Bond
BS0288867
|
Adet/hisse: 0.2858 → 0.2828 (-1,1%) |
| 19 Ağustos 2026 | Artırıldı |
COLOM — Colombia Government International Bond
195325CU7
|
Adet/hisse: 0.2664 → 0.2679 (0,6%) |
| 19 Ağustos 2026 | Azaltıldı |
COLOM — Colombia Government International Bond
195325EQ4
|
Adet/hisse: 0.1917 → 0.1914 (-0,1%) |
| 19 Ağustos 2026 | Azaltıldı |
COSTAR — Costa Rica Government International Bond
EJ6505675
|
Adet/hisse: 0.214 → 0.2123 (-0,8%) |
| 19 Ağustos 2026 | Azaltıldı |
COSTAR — Costa Rica Government International Bond
EK1596197
|
Adet/hisse: 0.1873 → 0.1868 (-0,3%) |
| 19 Ağustos 2026 | Artırıldı |
COSTAR — Costa Rica Government International Bond
EK7917090
|
Adet/hisse: 0.1832 → 0.1857 (1,3%) |
| 19 Ağustos 2026 | Azaltıldı |
DOMREP — Dominican Republic International Bond
AR2247153
|
Adet/hisse: 0.211 → 0.2104 (-0,3%) |
| 19 Ağustos 2026 | Azaltıldı |
DOMREP — Dominican Republic International Bond
P3579EAY3
|
Adet/hisse: 0.1875 → 0.187 (-0,3%) |
| 19 Ağustos 2026 | Artırıldı |
DOMREP — Dominican Republic International Bond
P3579EBE6
|
Adet/hisse: 0.2021 → 0.2026 (0,2%) |
| 19 Ağustos 2026 | Artırıldı |
EGYPT — Egypt Government International Bond
AX3105902
|
Adet/hisse: 0.2062 → 0.2069 (0,4%) |
| 19 Ağustos 2026 | Artırıldı |
EGYPT — Egypt Government International Bond
BJ6630427
|
Adet/hisse: 0.209 → 0.2099 (0,4%) |
| 19 Ağustos 2026 | Artırıldı |
EGYPT — Egypt Government International Bond
BR6006737
|
Adet/hisse: 0.2076 → 0.2085 (0,4%) |
| 19 Ağustos 2026 | Azaltıldı |
ELSALV — El Salvador Government International Bond
AZ8756738
|
Adet/hisse: 0.2291 → 0.2273 (-0,8%) |
| 19 Ağustos 2026 | Azaltıldı |
ELSALV — El Salvador Government International Bond
EI5522939
|
Adet/hisse: 0.2099 → 0.2093 (-0,3%) |
| 19 Ağustos 2026 | Artırıldı |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Adet/hisse: 0.002215 → 0.002363 (6,7%) |
| 19 Ağustos 2026 | Azaltıldı |
GUATEM — Guatemala Government Bond
YM0972906
|
Adet/hisse: 0.1964 → 0.1932 (-1,6%) |
| 19 Ağustos 2026 | Azaltıldı |
INDON — Indonesia Government International Bond
455780CR5
|
Adet/hisse: 0.2913 → 0.291 (-0,1%) |
| 19 Ağustos 2026 | Artırıldı |
INDON — Indonesia Government International Bond
455780CU8
|
Adet/hisse: 0.2585 → 0.2594 (0,4%) |
| 19 Ağustos 2026 | Azaltıldı |
INDON — Indonesia Government International Bond
455780CX2
|
Adet/hisse: 0.3265 → 0.3258 (-0,2%) |
| 19 Ağustos 2026 | Artırıldı |
JORDAN — Jordan Government International Bond
AP2700627
|
Adet/hisse: 0.2044 → 0.205 (0,3%) |
| 19 Ağustos 2026 | Artırıldı |
JORDAN — Jordan Government International Bond
BK3065913
|
Adet/hisse: 0.2072 → 0.208 (0,4%) |
| 19 Ağustos 2026 | Artırıldı |
JORDAN — Jordan Government International Bond
YJ9444334
|
Adet/hisse: 0.2101 → 0.2111 (0,5%) |
| 19 Ağustos 2026 | Artırıldı |
KAZAKS — Kazakhstan Government International Bond
AF2793459
|
Adet/hisse: 0.1899 → 0.1928 (1,5%) |
| 19 Ağustos 2026 | Azaltıldı |
KAZAKS — Kazakhstan Government International Bond
EK5167292
|
Adet/hisse: 0.2272 → 0.2266 (-0,3%) |
| 19 Ağustos 2026 | Azaltıldı |
KAZAKS — Kazakhstan Government International Bond
YN6849023
|
Adet/hisse: 0.2053 → 0.2027 (-1,3%) |
| 19 Ağustos 2026 | Azaltıldı |
KSA — Saudi Government International Bond
BH8296148
|
Adet/hisse: 0.2582 → 0.2559 (-0,9%) |
| 19 Ağustos 2026 | Azaltıldı |
KSA — Saudi Government International Bond
BN7443524
|
Adet/hisse: 0.3252 → 0.3241 (-0,3%) |
| 19 Ağustos 2026 | Artırıldı |
KSA — Saudi Government International Bond
ZF2082351
|
Adet/hisse: 0.2111 → 0.2122 (0,5%) |
| 19 Ağustos 2026 | Artırıldı |
KUWIB — Kuwait International Government Bond
DI4562895
|
Adet/hisse: 0.2031 → 0.2037 (0,3%) |
| 19 Ağustos 2026 | Artırıldı |
KUWIB — Kuwait International Government Bond
YK5214126
|
Adet/hisse: 0.2058 → 0.2065 (0,3%) |
| 19 Ağustos 2026 | Azaltıldı |
KUWIB — Kuwait International Government Bond
YK5214134
|
Adet/hisse: 0.2091 → 0.2072 (-0,9%) |
| 19 Ağustos 2026 | Azaltıldı |
MEX — Mexico Government International Bond
91086QAZ1
|
Adet/hisse: 0.2426 → 0.2419 (-0,3%) |
| 19 Ağustos 2026 | Azaltıldı |
MEX — Mexico Government International Bond
91087BAP5
|
Adet/hisse: 0.3443 → 0.3412 (-0,9%) |
| 19 Ağustos 2026 | Artırıldı |
MEX — Mexico Government International Bond
91087BAX8
|
Adet/hisse: 0.214 → 0.2153 (0,6%) |
| 19 Ağustos 2026 | Azaltıldı |
MONGOL — Mongolia Government International Bond
BQ2935527
|
Adet/hisse: 0.2196 → 0.218 (-0,7%) |
| 19 Ağustos 2026 | Artırıldı |
MONGOL — Mongolia Government International Bond
DF7673307
|
Adet/hisse: 0.2059 → 0.2066 (0,3%) |
| 19 Ağustos 2026 | Artırıldı |
MONGOL — Mongolia Government International Bond
YR6301497
|
Adet/hisse: 0.1998 → 0.2001 (0,2%) |
| 19 Ağustos 2026 | Azaltıldı |
MOROC — Morocco Government International Bond
BM9763137
|
Adet/hisse: 0.2855 → 0.285 (-0,2%) |
| 19 Ağustos 2026 | Artırıldı |
MOROC — Morocco Government International Bond
EJ4730457
|
Adet/hisse: 0.2157 → 0.2171 (0,6%) |
| 19 Ağustos 2026 | Artırıldı |
MOROC — Morocco Government International Bond
ZL3654445
|
Adet/hisse: 0.1878 → 0.1905 (1,5%) |
| 19 Ağustos 2026 | Artırıldı |
NGERIA — Nigeria Government International Bond
AQ1229378
|
Adet/hisse: 0.218 → 0.2195 (0,7%) |
| 19 Ağustos 2026 | Artırıldı |
NGERIA — Nigeria Government International Bond
AV6882030
|
Adet/hisse: 0.1877 → 0.1905 (1,5%) |
| 19 Ağustos 2026 | Artırıldı |
NGERIA — Nigeria Government International Bond
BR5540512
|
Adet/hisse: 0.2041 → 0.2047 (0,3%) |
| 19 Ağustos 2026 | Artırıldı |
OMAN — Oman Government International Bond
AM7129258
|
Adet/hisse: 0.1888 → 0.1917 (1,5%) |
| 19 Ağustos 2026 | Azaltıldı |
OMAN — Oman Government International Bond
AQ7342613
|
Adet/hisse: 0.1922 → 0.192 (-0,1%) |
| 19 Ağustos 2026 | Artırıldı |
OMAN — Oman Government International Bond
BN5332828
|
Adet/hisse: 0.1827 → 0.1851 (1,3%) |
| 19 Ağustos 2026 | Azaltıldı |
PANAMA — Panama Government International Bond
698299BW3
|
Adet/hisse: 0.1914 → 0.1912 (-0,1%) |
| 19 Ağustos 2026 | Azaltıldı |
PANAMA — Panama Government International Bond
698299BZ6
|
Adet/hisse: 0.1707 → 0.169 (-0,9%) |
| 19 Ağustos 2026 | Azaltıldı |
PERU — Peruvian Government International Bond
715638DW9
|
Adet/hisse: 0.3256 → 0.3249 (-0,2%) |
| 19 Ağustos 2026 | Artırıldı |
PHILIP — Philippine Government International Bond
718286DH7
|
Adet/hisse: 0.199 → 0.1993 (0,1%) |
| 19 Ağustos 2026 | Artırıldı |
PHILIP — Philippine Government International Bond
BV4041802
|
Adet/hisse: 0.2477 → 0.2479 (0,1%) |
| 19 Ağustos 2026 | Azaltıldı |
PKSTAN — Pakistan Government International Bond
BO8617991
|
Adet/hisse: 0.3049 → 0.3024 (-0,8%) |
| 19 Ağustos 2026 | Azaltıldı |
PKSTAN — Pakistan Government International Bond
BO8618015
|
Adet/hisse: 0.3032 → 0.3006 (-0,8%) |
| 19 Ağustos 2026 | Azaltıldı |
POLAND — Republic of Poland Government International Bond
857524AF9
|
Adet/hisse: 0.3061 → 0.3055 (-0,2%) |
| 19 Ağustos 2026 | Azaltıldı |
QATAR — Qatar Government International Bond
AS1975802
|
Adet/hisse: 0.2094 → 0.2078 (-0,8%) |
| 19 Ağustos 2026 | Azaltıldı |
QATAR — Qatar Government International Bond
AX5423154
|
Adet/hisse: 0.2173 → 0.2156 (-0,8%) |
| 19 Ağustos 2026 | Azaltıldı |
QATAR — Qatar Government International Bond
LW2393194
|
Adet/hisse: 0.223 → 0.2216 (-0,6%) |
| 19 Ağustos 2026 | Artırıldı |
REPHUN — Hungary Government International Bond
YN4675420
|
Adet/hisse: 0.1877 → 0.1905 (1,5%) |
| 19 Ağustos 2026 | Azaltıldı |
REPHUN — Hungary Government International Bond
ZM2329831
|
Adet/hisse: 0.1904 → 0.1901 (-0,2%) |
| 19 Ağustos 2026 | Azaltıldı |
ROMANI — Romanian Government International Bond
AT0010294
|
Adet/hisse: 0.2444 → 0.2425 (-0,8%) |
| 19 Ağustos 2026 | Azaltıldı |
ROMANI — Romanian Government International Bond
BK4157206
|
Adet/hisse: 0.2951 → 0.2931 (-0,7%) |
| 19 Ağustos 2026 | Artırıldı |
SERBIA — Serbia International Bond
DJ7728129
|
Adet/hisse: 0.2121 → 0.2132 (0,5%) |
| 19 Ağustos 2026 | Azaltıldı |
SERBIA — Serbia International Bond
ZM5228527
|
Adet/hisse: 0.1914 → 0.1912 (-0,1%) |
| 19 Ağustos 2026 | Artırıldı |
SHJGOV — Finance Department Government of Sharjah
BK5258532
|
Adet/hisse: 0.3091 → 0.3102 (0,4%) |
| 19 Ağustos 2026 | Azaltıldı |
SHJGOV — Finance Department Government of Sharjah
BO3948847
|
Adet/hisse: 0.2874 → 0.2838 (-1,3%) |
| 19 Ağustos 2026 | Azaltıldı |
SHJGOV — Finance Department Government of Sharjah
ZD3403361
|
Adet/hisse: 0.1997 → 0.1967 (-1,5%) |
| 19 Ağustos 2026 | Artırıldı |
SOAF — Republic of South Africa Government International Bond
836205BE3
|
Adet/hisse: 0.2038 → 0.2046 (0,4%) |
| 19 Ağustos 2026 | Azaltıldı |
SOAF — Republic of South Africa Government International Bond
YT1891555
|
Adet/hisse: 0.194 → 0.1907 (-1,7%) |
| 19 Ağustos 2026 | Artırıldı |
TRITOB — Trinidad & Tobago Government International Bond
YI3310400
|
Adet/hisse: 0.2067 → 0.2075 (0,4%) |
| 19 Ağustos 2026 | Artırıldı |
TRITOB — Trinidad & Tobago Government International Bond
YX8503212
|
Adet/hisse: 0.205 → 0.2057 (0,3%) |
| 19 Ağustos 2026 | Azaltıldı |
TRITOB — Trinidad & Tobago Government International Bond
ZI8510334
|
Adet/hisse: 0.2084 → 0.206 (-1,1%) |
| 19 Ağustos 2026 | Azaltıldı |
TURKEY — Turkiye Government International Bond
900123CB4
|
Adet/hisse: 0.2697 → 0.2681 (-0,6%) |
| 19 Ağustos 2026 | Azaltıldı |
TURKEY — Turkiye Government International Bond
900123CG3
|
Adet/hisse: 0.2275 → 0.2264 (-0,5%) |
| 19 Ağustos 2026 | Artırıldı |
TURKEY — Turkiye Government International Bond
900123CM0
|
Adet/hisse: 0.2523 → 0.2529 (0,2%) |
| 19 Ağustos 2026 | Azaltıldı |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Adet/hisse: -0.0003344 → -0.0003567 (6,7%) |
| 19 Ağustos 2026 | Azaltıldı |
UZBEK — Republic of Uzbekistan International Bond
BQ5125308
|
Adet/hisse: 0.2221 → 0.2206 (-0,7%) |
| 19 Ağustos 2026 | Azaltıldı |
UZBEK — Republic of Uzbekistan International Bond
YR6329449
|
Adet/hisse: 0.1919 → 0.1917 (-0,1%) |
| 19 Ağustos 2026 | Artırıldı |
UZBEK — Republic of Uzbekistan International Bond
YX1933002
|
Adet/hisse: 0.1884 → 0.1912 (1,5%) |
| 19 Ağustos 2026 | Artırıldı |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Adet/hisse: 0.00000001524 → 0.00000001631 (7,0%) |
| 18 Ağustos 2026 | Azaltıldı |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Adet/hisse: -0.0003288 → -0.0003344 (1,7%) |
| 17 Ağustos 2026 | Artırıldı |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Adet/hisse: 0.08614 → 0.1072 (24,5%) |
| 17 Ağustos 2026 | Artırıldı |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Adet/hisse: -0.0003785 → -0.0003288 (-13,1%) |
| 14 Ağustos 2026 | Artırıldı |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Adet/hisse: 0.07742 → 0.08614 (11,3%) |
| 14 Ağustos 2026 | Azaltıldı |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Adet/hisse: -0.0003344 → -0.0003785 (13,2%) |
| 12 Ağustos 2026 | Artırıldı |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Adet/hisse: 0.06996 → 0.07742 (10,7%) |
| 11 Ağustos 2026 | Azaltıldı |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Adet/hisse: 0.07365 → 0.06996 (-5,0%) |
| 11 Ağustos 2026 | Artırıldı |
ANGOL — Angolan Government International Bond
AS4643506
|
Adet/hisse: 0.2271 → 0.2281 (0,5%) |
| 11 Ağustos 2026 | Azaltıldı |
ANGOL — Angolan Government International Bond
DH2840881
|
Adet/hisse: 0.2009 → 0.1988 (-1,1%) |
| 11 Ağustos 2026 | Artırıldı |
ANGOL — Angolan Government International Bond
ZQ6807718
|
Adet/hisse: 0.2306 → 0.2317 (0,5%) |
| 11 Ağustos 2026 | Artırıldı |
BHRAIN — Bahrain Government International Bond
AP1423544
|
Adet/hisse: 0.2022 → 0.2032 (0,5%) |
| 11 Ağustos 2026 | Artırıldı |
BHRAIN — Bahrain Government International Bond
BN6646853
|
Adet/hisse: 0.2363 → 0.2374 (0,5%) |
| 11 Ağustos 2026 | Artırıldı |
BHRAIN — Bahrain Government International Bond
EK4869377
|
Adet/hisse: 0.2327 → 0.2337 (0,5%) |
630 değişiklikten en son 200 gösteriliyor
Kurumsal Sahipler (13F) 199 dosya
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 |
|---|---|---|---|---|---|
| UBS Group AG | $116.658.708 | 26,10% | 5.388.393 | Hisse senetleri | 30 Haziran 2026 |
| Annex Advisory Services, LLC | $83.655.775 | 18,72% | 4.002.668 | Hisse senetleri | 31 Mart 2026 |
| SYON CAPITAL LLC | $28.801.976 | 6,44% | 1.330.345 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $22.910.747 | 5,13% | 1.096.208 | Hisse senetleri | 31 Mart 2026 |
| LPL Financial LLC | $12.937.576 | 2,89% | 597.579 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $8.351.795 | 1,87% | 385.764 | Hisse senetleri | 30 Haziran 2026 |
| Vontobel Holding Ltd. | $7.977.202 | 1,78% | 368.462 | Hisse senetleri | 30 Haziran 2026 |
| Man Group plc | $7.863.302 | 1,76% | 363.201 | Hisse senetleri | 30 Haziran 2026 |
| Advisors Preferred, LLC | $7.690.773 | 1,72% | 355.232 | Hisse senetleri | 30 Haziran 2026 |
| Mirae Asset Global Investments Co., Ltd. | $7.685.750 | 1,72% | 355.000 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $7.338.006 | 1,64% | 338.938 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $7.303.065 | 1,63% | 337.324 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $5.873.109 | 1,31% | 271.326 | Hisse senetleri | 30 Haziran 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5.773.563 | 1,29% | 266.677 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $5.361.194 | 1,20% | 249.592 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $5.282.633 | 1,18% | 244.002 | Hisse senetleri | 30 Haziran 2026 |
| Towercrest Capital Management | $4.586.776 | 1,03% | 211.860 | Hisse senetleri | 30 Haziran 2026 |
| Wealthfront Advisers LLC | $4.319.370 | 0,97% | 199.509 | Hisse senetleri | 30 Haziran 2026 |
| Alliance Wealth Management Group | $4.301.007 | 0,96% | 198.661 | Hisse senetleri | 30 Haziran 2026 |
| SigFig Wealth Management, LLC | $4.144.360 | 0,93% | 190.633 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.804.177 | 0,85% | 176.774 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.653.632 | 0,82% | 168.759 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.429.037 | 0,77% | 158.385 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.051.291 | 0,68% | 140.937 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $3.048.428 | 0,68% | 140.805 | Hisse senetleri | 30 Haziran 2026 |
| MONECO ADVISORS, LLC | $2.809.196 | 0,63% | 129.755 | Hisse senetleri | 30 Haziran 2026 |
| NATIONAL BANK OF CANADA /FI/ | $2.706.151 | 0,61% | 125.111 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $2.638.757 | 0,59% | 121.883 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $2.546.148 | 0,57% | 117.605 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $2.146.443 | 0,48% | 99.144 | Hisse senetleri | 30 Haziran 2026 |
| Sharper & Granite LLC | $2.057.833 | 0,46% | 95.050 | Hisse senetleri | 30 Haziran 2026 |
| Synergy Asset Management, LLC | $1.976.992 | 0,44% | 91.316 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $1.874.877 | 0,42% | 89.707 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.860.882 | 0,42% | 85.874 | Hisse senetleri | 30 Haziran 2026 |
| Sound Income Strategies, LLC | $1.854.249 | 0,41% | 85.647 | Hisse senetleri | 30 Haziran 2026 |
| Omega Financial Group, LLC | $1.851.245 | 0,41% | 85.508 | Hisse senetleri | 30 Haziran 2026 |
| SIMON QUICK ADVISORS, LLC | $1.725.613 | 0,39% | 79.705 | Hisse senetleri | 30 Haziran 2026 |
| Endowment Wealth Management, Inc. | $1.678.427 | 0,38% | 77.525 | Hisse senetleri | 30 Haziran 2026 |
| Probity Advisors, Inc. | $1.643.520 | 0,37% | 75.913 | Hisse senetleri | 30 Haziran 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $1.632.388 | 0,37% | 80.931 | Hisse senetleri | 30 Haziran 2025 |
| Proquility Private Wealth Partners, LLC | $1.457.948 | 0,33% | 72.283 | Hisse senetleri | 31 Mart 2025 |
| FIFTH THIRD BANCORP | $1.407.121 | 0,31% | 64.994 | Hisse senetleri | 30 Haziran 2026 |
| RiverTree Advisors, LLC | $1.337.234 | 0,30% | 61.766 | Hisse senetleri | 30 Haziran 2026 |
| KINTRA WEALTH, LLC | $1.101.038 | 0,25% | 51.765 | Hisse senetleri | 30 Haziran 2026 |
| City Center Advisors, LLC | $1.037.641 | 0,23% | 47.928 | Hisse senetleri | 30 Haziran 2026 |
| Fortress Financial Solutions, LLC | $1.005.665 | 0,22% | 48.118 | Hisse senetleri | 31 Mart 2026 |
| MML INVESTORS SERVICES, LLC | $974.858 | 0,22% | 45.028 | Hisse senetleri | 30 Haziran 2026 |
| Toroso Investments, LLC | $954.253 | 0,21% | 44.056 | Hisse senetleri | 31 Aralık 2025 |
| Invesco Ltd. | $923.004 | 0,21% | 42.633 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $862.735 | 0,19% | 39.849 | Hisse senetleri | 30 Haziran 2026 |
| Red Wave Investments LLC | $862.060 | 0,19% | 39.818 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Wealth Asset Management, LLC | $843.592 | 0,19% | 38.965 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $788.638 | 0,18% | 36.427 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $786.487 | 0,18% | 36.327 | Hisse senetleri | 30 Haziran 2026 |
| B. Riley Wealth Advisors, Inc. | $771.303 | 0,17% | 35.478 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $699.609 | 0,16% | 32.315 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $653.417 | 0,15% | 30.056 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Financial Services LLC | $640.001 | 0,14% | 29.561 | Hisse senetleri | 30 Haziran 2026 |
| Sowell Financial Services LLC | $638.507 | 0,14% | 29.492 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $630.717 | 0,14% | 29.132 | Hisse senetleri | 30 Haziran 2026 |
| Net Worth Advisory Group | $630.019 | 0,14% | 29.100 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $626.524 | 0,14% | 28.939 | Hisse senetleri | 30 Haziran 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $623.152 | 0,14% | 28.783 | Hisse senetleri | 30 Haziran 2026 |
| VERUS CAPITAL PARTNERS, LLC | $608.813 | 0,14% | 28.121 | Hisse senetleri | 30 Haziran 2026 |
| SGL Investment Advisors, Inc. | $604.349 | 0,14% | 28.615 | Hisse senetleri | 30 Haziran 2026 |
| Blue Fin Capital, Inc. | $543.017 | 0,12% | 25.082 | Hisse senetleri | 30 Haziran 2026 |
| Crabel Capital Management, LLC | $540.990 | 0,12% | 24.988 | Hisse senetleri | 30 Haziran 2026 |
| WBH ADVISORY INC | $528.801 | 0,12% | 24.425 | Hisse senetleri | 30 Haziran 2026 |
| Great Waters Wealth Management | $508.553 | 0,11% | 23.490 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $463.633 | 0,10% | 21.412 | Hisse senetleri | 30 Haziran 2026 |
| Stewardship Advisors, LLC | $460.885 | 0,10% | 21.288 | Hisse senetleri | 30 Haziran 2026 |
| Auour Investments LLC | $455.702 | 0,10% | 21.049 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $437.020 | 0,10% | 20.185 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $427.046 | 0,10% | 19.725 | Hisse senetleri | 30 Haziran 2026 |
| CALTON & ASSOCIATES, INC. | $413.001 | 0,09% | 19.076 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $412.399 | 0,09% | 20.186 | Hisse senetleri | 30 Haziran 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $409.943 | 0,09% | 18.935 | Hisse senetleri | 30 Haziran 2026 |
| Three Bridge Wealth Advisors, LLC | $396.945 | 0,09% | 18.335 | Hisse senetleri | 30 Haziran 2026 |
| Prosperity Consulting Group, LLC | $395.675 | 0,09% | 18.276 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $393.082 | 0,09% | 18.156 | Hisse senetleri | 30 Haziran 2026 |
| Total Clarity Wealth Management, Inc. | $390.225 | 0,09% | 18.024 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $369.337 | 0,08% | 17.059 | Hisse senetleri | 30 Haziran 2026 |
| ROCKLAND TRUST CO | $368.375 | 0,08% | 17.015 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $348.111 | 0,08% | 16.079 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $336.798 | 0,08% | 15.558 | Hisse senetleri | 30 Haziran 2026 |
| Arete Wealth Advisors, LLC | $327.499 | 0,07% | 15.127 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $314.575 | 0,07% | 14.530 | Hisse senetleri | 30 Haziran 2026 |
| Asset Allocation Strategies LLC | $307.661 | 0,07% | 14.211 | Hisse senetleri | 30 Haziran 2026 |
| WFA of San Diego, LLC | $306.522 | 0,07% | 14.411 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Wealth Planning Services, Inc. | $301.991 | 0,07% | 13.949 | Hisse senetleri | 30 Haziran 2026 |
| Flywheel Private Wealth LLC | $297.081 | 0,07% | 13.722 | Hisse senetleri | 30 Haziran 2026 |
| DUNCKER STREETT & CO INC | $295.739 | 0,07% | 13.660 | Hisse senetleri | 30 Haziran 2026 |
| U.S. Capital Wealth Advisors, LLC | $287.250 | 0,06% | 13.744 | Hisse senetleri | 31 Mart 2026 |
| RPg Family Wealth Advisory, LLC | $281.666 | 0,06% | 13.010 | Hisse senetleri | 30 Haziran 2026 |
| Risk Paradigm Group, LLC | $269.153 | 0,06% | 12.432 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $267.599 | 0,06% | 12.360 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $264.823 | 0,06% | 12.232 | Hisse senetleri | 30 Haziran 2026 |
| SeaCrest Wealth Management, LLC | $262.982 | 0,06% | 12.147 | Hisse senetleri | 30 Haziran 2026 |
| Worth Asset Management, LLC | $260.601 | 0,06% | 12.037 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $259.120 | 0,06% | 11.969 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| IGEB iShares Trust | $1.4B |
| FQAL FIDELITY COVINGTON TRUST | $1.4B |
| NVDY Tidal Trust II | $1.4B |
| FDEC First Trust Exchange-Traded Fun… | $1.4B |
| IAI iShares Trust | $1.4B |
| ROM ProShares Trust | $1.4B |
| FFEB First Trust Exchange-Traded Fun… | $1.4B |
| DIVB iShares Trust | $1.4B |
| JFLX J.P. Morgan Exchange-Traded Fun… | $1.4B |
| MEAR iShares U.S. ETF Trust | $1.3B |