PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
Yönetim Şirketi · ARCX · Seri S000026751 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Temettüler Fonun dağıtım geçmişi ve mevcut getirisi.
- 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 (Mar 2026)
- +$978.0M
- Çeyrek sonu Mar 2026
- +$1.4B
- Son 12 ay
- +$2.7B
Nis 2025 – Mar 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 1.023 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| FREDDIE MAC REMICS 5500 | 3137HJ7M3 | $11.3M | 0,07 | 11.235.034 | ABS-MBS | US |
| KEURIG DR PEPPER INC | 49271KDF8 | $11.2M | 0,07 | 11.200.000 | DBT | US |
| SGSP (AUSTRALIA) ASSETS PTY LTD | BD9FJKII6 | $11.2M | 0,07 | 11.193.000 | DBT | AU |
| FREDDIE MAC REMICS 5564 | 3137HMD23 | $11.0M | 0,07 | 10.848.470 | ABS-MBS | US |
| SABINE PASS LIQUEFACTION LLC | 785592AS5 | $10.9M | 0,07 | 10.892.000 | DBT | US |
| AIR LEASE CORPORATION | 00913XDG5 | $10.9M | 0,07 | 10.900.000 | DBT | US |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A | 98164PAC4 | $10.9M | 0,07 | 10.872.192 | ABS-O | US |
| SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED | Q8809VAH2 | $10.8M | 0,07 | 10.814.000 | DBT | AU |
| BARCLAYS PLC | 06738ECP8 | $10.7M | 0,07 | 10.646.000 | DBT | GB |
| WORLD OMNI AUTO RECEIVABLES TRUST 2024-A | 98164RAD8 | $10.7M | 0,07 | 10.655.139 | ABS-O | US |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 | 14044EAD0 | $10.7M | 0,07 | 10.568.157 | ABS-O | US |
| BOEING CO/THE | 097023CM5 | $10.6M | 0,07 | 10.780.000 | DBT | US |
| FREDDIE MAC REMICS 5512 | 3137HK4M3 | $10.6M | 0,07 | 10.477.986 | ABS-MBS | US |
| CARMAX AUTO OWNER TRUST 2025-3 | 14290FAC0 | $10.6M | 0,07 | 10.561.545 | ABS-O | US |
| SWEDBANK AB | ACI2GM5T7 | $10.5M | 0,07 | 10.509.000 | DBT | SE |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89 | 38385GMK2 | $10.5M | 0,07 | 10.424.896 | ABS-MBS | US |
| FREDDIE MAC REMICS 5491 | 3137HJ5P8 | $10.5M | 0,07 | 10.365.166 | ABS-MBS | US |
| FANNIE MAE REMICS 2024-52 | 3136BSVF9 | $10.4M | 0,07 | 10.377.224 | ABS-MBS | US |
| HYUNDAI CAPITAL AMERICA | 44891ADY0 | $10.4M | 0,07 | 10.380.000 | DBT | US |
| NELNET STUDENT LOAN TRUST 2026-A | 64032UAB7 | $10.4M | 0,07 | 10.357.906 | ABS-O | US |
| FANNIE MAE REMICS 2025-54 | 3136BWNW2 | $10.3M | 0,06 | 10.201.968 | ABS-MBS | US |
| CARMAX AUTO OWNER TRUST 2023-3 | 14319BAC6 | $10.2M | 0,06 | 10.159.343 | ABS-O | US |
| HCA INC | 40412DDN6 | $10.2M | 0,06 | 10.200.000 | DBT | US |
| FANNIE MAE REMICS 2025-88 | 3136BXZK3 | $10.2M | 0,06 | 10.103.645 | ABS-MBS | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFH4 | $10.1M | 0,06 | 10.077.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3M3 | $10.1M | 0,06 | 10.082.000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397C27 | $10.1M | 0,06 | 10.057.000 | DBT | US |
| BARCLAYS BANK PLC | 06746BVA6 | $10.0M | 0,06 | 10.000.000 | DBT | GB |
| BANK OF MONTREAL | 06368LC61 | $10.0M | 0,06 | 9.970.000 | DBT | CA |
| BANK OF MONTREAL | 06368L8K5 | $10.0M | 0,06 | 10.000.000 | DBT | CA |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBK2 | $10.0M | 0,06 | 10.000.000 | DBT | US |
| NATWEST MARKETS PLC | 63906YAK4 | $10.0M | 0,06 | 9.964.000 | DBT | GB |
| FANNIE MAE REMICS 2025-12 | 3136BVGN2 | $9.9M | 0,06 | 9.893.932 | ABS-MBS | US |
| NATWEST MARKETS PLC | 63906YAE8 | $9.9M | 0,06 | 9.930.000 | DBT | GB |
| CONSTELLATION BRANDS INC | 21036PAQ1 | $9.9M | 0,06 | 9.985.000 | DBT | US |
| CHASE AUTO OWNER TRUST 2023-AA | 16144KAC2 | $9.9M | 0,06 | 9.829.507 | ABS-O | US |
| NATIONAL BANK OF CANADA | 63307A2Z7 | $9.9M | 0,06 | 9.865.000 | DBT | CA |
| EQUITABLE AMERICA GLOBAL FUNDING | 29446Q2C6 | $9.8M | 0,06 | 9.900.000 | DBT | US |
| FANNIE MAE REMICS 2025-4 | 3136BUU65 | $9.7M | 0,06 | 9.642.528 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H22 | 38383KEF5 | $9.7M | 0,06 | 9.530.230 | ABS-MBS | US |
| FREDDIE MAC REMICS 5565 | 3137HMGK0 | $9.7M | 0,06 | 9.666.531 | ABS-MBS | US |
| CITIGROUP INC | 172967NG2 | $9.7M | 0,06 | 9.774.000 | DBT | US |
| AMEREN CORPORATION | 023608AP7 | $9.7M | 0,06 | 9.584.000 | DBT | US |
| BANK OF MONTREAL | 06368FAD1 | $9.6M | 0,06 | 9.570.000 | DBT | CA |
| XCEL ENERGY INC | 98388MAB3 | $9.5M | 0,06 | 9.790.000 | DBT | US |
| NORDEA BANK ABP | X60003AA2 | $9.5M | 0,06 | 9.500.000 | DBT | FI |
| FANNIE MAE REMICS 2025-6 | 3136BUTN0 | $9.5M | 0,06 | 9.423.545 | ABS-MBS | US |
| BAXTER INTERNATIONAL INC | 071813CL1 | $9.5M | 0,06 | 9.690.000 | DBT | US |
| VW CREDIT INC | 91842KE69 | $9.5M | 0,06 | 9.500.000 | DBT | US |
| FANNIE MAE REMICS 2025-12 | 3136BVFH6 | $9.4M | 0,06 | 9.295.935 | ABS-MBS | US |
Temettüler 207 ödeme
$4,21
Son 12 Aylık Temettü / Hisse
Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 03 Ağustos 2026 | $0,3400 |
| 01 Temmuz 2026 | $0,3240 |
| 01 Haziran 2026 | $0,3250 |
| 01 Mayıs 2026 | $0,3300 |
| 01 Nisan 2026 | $0,3400 |
| 02 Mart 2026 | $0,3400 |
| 02 Şubat 2026 | $0,3400 |
| 31 Aralık 2025 | $0,3600 |
| 01 Aralık 2025 | $0,3700 |
| 03 Kasım 2025 | $0,3800 |
| 01 Ekim 2025 | $0,3800 |
| 02 Eylül 2025 | $0,3800 |
| 01 Ağustos 2025 | $0,3800 |
| 01 Temmuz 2025 | $0,3800 |
| 02 Haziran 2025 | $0,4000 |
| 01 Mayıs 2025 | $0,4000 |
| 01 Nisan 2025 | $0,4000 |
| 03 Mart 2025 | $0,4000 |
| 03 Şubat 2025 | $0,4200 |
| 31 Aralık 2024 | $0,4000 |
| 02 Aralık 2024 | $0,4200 |
| 01 Kasım 2024 | $0,4300 |
| 01 Ekim 2024 | $0,4300 |
| 03 Eylül 2024 | $0,4700 |
| 01 Ağustos 2024 | $0,4500 |
| 01 Temmuz 2024 | $0,4400 |
| 03 Haziran 2024 | $0,4600 |
| 01 Mayıs 2024 | $0,4250 |
| 01 Nisan 2024 | $0,4450 |
| 01 Mart 2024 | $0,4350 |
| 01 Şubat 2024 | $0,4340 |
| 28 Aralık 2023 | $0,4650 |
| 01 Aralık 2023 | $0,4550 |
| 01 Kasım 2023 | $0,4230 |
| 02 Ekim 2023 | $0,4510 |
| 01 Eylül 2023 | $0,4460 |
| 01 Ağustos 2023 | $0,4100 |
| 03 Temmuz 2023 | $0,4300 |
| 01 Haziran 2023 | $0,4100 |
| 01 Mayıs 2023 | $0,3600 |
| 03 Nisan 2023 | $0,3900 |
| 01 Mart 2023 | $0,3300 |
| 01 Şubat 2023 | $0,3300 |
| 29 Aralık 2022 | $0,3300 |
| 01 Aralık 2022 | $0,2700 |
| 01 Kasım 2022 | $0,2300 |
| 03 Ekim 2022 | $0,2170 |
| 01 Eylül 2022 | $0,1900 |
| 01 Ağustos 2022 | $0,1400 |
| 01 Temmuz 2022 | $0,1250 |
Kurumsal Sahipler (13F) 819 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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $1.048.757.851 | 17,41% | 10.403.312 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $499.544.412 | 8,29% | 4.955.306 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $336.324.641 | 5,58% | 3.336.223 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $161.283.886 | 2,68% | 1.603.698 | Hisse senetleri | 31 Mart 2026 |
| Focus Partners Wealth | $137.837.327 | 2,29% | 1.367.299 | Hisse senetleri | 30 Haziran 2026 |
| Allianz Asset Management GmbH | $109.422.702 | 1,82% | 1.085.435 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $104.208.379 | 1,73% | 1.033.711 | Hisse senetleri | 30 Haziran 2026 |
| Bramshill Investments, LLC | $101.338.870 | 1,68% | 1.005.246 | Hisse senetleri | 30 Haziran 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $79.791.542 | 1,32% | 791.504 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $78.951.859 | 1,31% | 783.175 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $78.182.300 | 1,30% | 775.541 | Hisse senetleri | 30 Haziran 2026 |
| Proficio Capital Partners LLC | $72.863.005 | 1,21% | 722.776 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $72.332.693 | 1,20% | 717.515 | Hisse senetleri | 30 Haziran 2026 |
| JFG Wealth Management, LLC | $62.061.815 | 1,03% | 616.365 | Hisse senetleri | 30 Eylül 2025 |
| Private Advisor Group, LLC | $60.481.153 | 1,00% | 599.952 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $59.169.159 | 0,98% | 586.937 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $57.058.598 | 0,95% | 565.947 | Hisse senetleri | 30 Haziran 2026 |
| MJP ASSOCIATES INC /ADV | $56.641.797 | 0,94% | 561.867 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $55.230.003 | 0,92% | 547.862 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $49.215.946 | 0,82% | 488.205 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $48.884.321 | 0,81% | 484.916 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $46.593.493 | 0,77% | 462.191 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $45.980.645 | 0,76% | 456.112 | Hisse senetleri | 30 Haziran 2026 |
| Gainplan LLC | $45.484.101 | 0,76% | 451.186 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $44.356.489 | 0,74% | 440.001 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $39.559.255 | 0,66% | 392.414 | Hisse senetleri | 30 Haziran 2026 |
| Family Manage LLC | $39.230.682 | 0,65% | 389.155 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $38.453.173 | 0,64% | 381.442 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $37.257.924 | 0,62% | 369.586 | Hisse senetleri | 30 Haziran 2026 |
| Destination Wealth Management | $35.577.506 | 0,59% | 352.916 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $35.358.381 | 0,59% | 350.743 | Hisse senetleri | 30 Haziran 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $34.892.661 | 0,58% | 346.949 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $32.058.964 | 0,53% | 318.014 | Hisse senetleri | 30 Haziran 2026 |
| Mason Investment Advisory Services, Inc. | $27.783.514 | 0,46% | 275.603 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $27.113.020 | 0,45% | 268.951 | Hisse senetleri | 30 Haziran 2026 |
| WealthPlan Investment Management, LLC | $26.281.995 | 0,44% | 260.708 | Hisse senetleri | 30 Haziran 2026 |
| TD Capital Management LLC | $25.655.564 | 0,43% | 254.494 | Hisse senetleri | 30 Haziran 2026 |
| Waterway Wealth Management, LLC | $24.958.742 | 0,41% | 247.582 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $22.540.813 | 0,37% | 223.597 | Hisse senetleri | 30 Haziran 2026 |
| Phil A. Younker & Associates, Ltd. | $22.349.730 | 0,37% | 221.702 | Hisse senetleri | 30 Haziran 2026 |
| Roehl & Yi Investment Advisors, LLC | $22.170.220 | 0,37% | 219.921 | Hisse senetleri | 30 Haziran 2026 |
| Compound Planning, Inc. | $21.638.259 | 0,36% | 214.644 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $21.321.031 | 0,35% | 211.497 | Hisse senetleri | 30 Haziran 2026 |
| KWMG, LLC | $21.119.979 | 0,35% | 209.503 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $20.315.189 | 0,34% | 201.520 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $20.046.903 | 0,33% | 198.858 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $19.708.254 | 0,33% | 195.499 | Hisse senetleri | 30 Haziran 2026 |
| Providence First Trust Co | $18.983.268 | 0,32% | 188.307 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $18.529.382 | 0,31% | 183.805 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $18.358.598 | 0,30% | 182.111 | Hisse senetleri | 30 Haziran 2026 |
| NOVEM GROUP | $17.770.122 | 0,29% | 176.273 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17.241.073 | 0,29% | 171.110 | Hisse senetleri | 30 Haziran 2026 |
| Williams Financial, LLC | $17.025.473 | 0,28% | 168.887 | Hisse senetleri | 30 Haziran 2026 |
| Brick & Kyle, Associates | $16.887.888 | 0,28% | 167.922 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $16.688.035 | 0,28% | 165.539 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $16.454.686 | 0,27% | 163.225 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16.394.183 | 0,27% | 163.013 | Hisse senetleri | 30 Haziran 2026 |
| Addison Capital Co | $16.121.500 | 0,27% | 159.920 | Hisse senetleri | 30 Haziran 2026 |
| Mission Hills Financial Advisory, LLC | $15.876.533 | 0,26% | 157.490 | Hisse senetleri | 30 Haziran 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15.628.978 | 0,26% | 155.034 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $15.300.029 | 0,25% | 151.771 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $15.258.659 | 0,25% | 151.361 | Hisse senetleri | 30 Haziran 2026 |
| Roof Eidam Maycock Peralta, LLC | $15.085.093 | 0,25% | 149.639 | Hisse senetleri | 30 Haziran 2026 |
| Cottage Street Advisors LLC | $14.777.094 | 0,25% | 146.584 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $14.509.669 | 0,24% | 143.974 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $14.498.612 | 0,24% | 143.821 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $14.297.299 | 0,24% | 141.824 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $14.146.145 | 0,23% | 140.325 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $14.090.800 | 0,23% | 139.776 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $13.913.685 | 0,23% | 138.021 | Hisse senetleri | 30 Haziran 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $13.841.816 | 0,23% | 137.306 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Private Wealth Group LLC | $13.583.722 | 0,23% | 134.906 | Hisse senetleri | 30 Eylül 2025 |
| Delta Investment Management, LLC | $13.485.888 | 0,22% | 133.775 | Hisse senetleri | 30 Haziran 2026 |
| MinichMacGregor Wealth Management, LLC | $13.462.104 | 0,22% | 133.539 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $13.202.480 | 0,22% | 130.964 | Hisse senetleri | 30 Haziran 2026 |
| Stokes Capital Advisors, LLC | $12.960.671 | 0,22% | 128.565 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $12.920.006 | 0,21% | 128.162 | Hisse senetleri | 30 Haziran 2026 |
| BROWN ADVISORY INC | $12.796.418 | 0,21% | 126.936 | Hisse senetleri | 30 Haziran 2026 |
| CacheTech Inc. | $12.517.880 | 0,21% | 124.173 | Hisse senetleri | 30 Haziran 2026 |
| Atlantic Edge Private Wealth Management, LLC | $12.327.256 | 0,20% | 122.282 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $12.250.055 | 0,20% | 121.516 | Hisse senetleri | 30 Haziran 2026 |
| VANCE WEALTH, LLC | $12.053.549 | 0,20% | 119.567 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $12.023.299 | 0,20% | 119.267 | Hisse senetleri | 30 Haziran 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $11.993.009 | 0,20% | 118.966 | Hisse senetleri | 30 Haziran 2026 |
| Buck Wealth Strategies, LLC | $11.811.284 | 0,20% | 117.164 | Hisse senetleri | 30 Haziran 2026 |
| CAHILL FINANCIAL ADVISORS INC | $11.450.487 | 0,19% | 113.585 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $11.441.129 | 0,19% | 113.492 | Hisse senetleri | 30 Haziran 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $11.381.849 | 0,19% | 113.173 | Hisse senetleri | 31 Mart 2026 |
| Steward Partners Investment Advisory, LLC | $10.835.930 | 0,18% | 107.489 | Hisse senetleri | 30 Haziran 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $10.823.127 | 0,18% | 107.362 | Hisse senetleri | 30 Haziran 2026 |
| Resolute Wealth Strategies, LLC | $10.818.609 | 0,18% | 107.317 | Hisse senetleri | 30 Haziran 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $10.787.580 | 0,18% | 107.009 | Hisse senetleri | 30 Haziran 2026 |
| NavPoint Financial, Inc. | $10.709.562 | 0,18% | 106.235 | Hisse senetleri | 30 Haziran 2026 |
| NATIONAL BANK OF CANADA /FI/ | $10.706.270 | 0,18% | 106.213 | Hisse senetleri | 30 Haziran 2026 |
| Aviance Capital Partners, LLC | $10.660.420 | 0,18% | 105.748 | Hisse senetleri | 30 Haziran 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $10.119.618 | 0,17% | 100.653 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Group, LLC / IL | $10.018.134 | 0,17% | 99.376 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $9.868.316 | 0,16% | 97.890 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9.739.638 | 0,16% | 96.614 | Hisse senetleri | 30 Haziran 2026 |
| Alexis Investment Partners, LLC | $9.685.206 | 0,16% | 96.112 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| HYG iShares iBoxx $ High Yield Corp… | $16.1B |
| PULS PGIM Ultra Short Bond ETF | $16.3B |
| BBJP JPMorgan BetaBuilders Japan ETF | $16.6B |
| AVDE Avantis International Equity ETF | $16.9B |
| SOXL Direxion Daily Semiconductor Bu… Kaldıraçlı/Ters | $16.9B |
| DFAI Dimensional International Core … | $15.9B |
| IWY iShares Russell Top 200 Growth … | $15.8B |
| IWS iShares Russell Mid-Cap Value E… | $15.8B |
| GSLC Goldman Sachs ActiveBeta(R) U.S… | $15.6B |
| SCHV Schwab U.S. Large-Cap Value ETF | $15.5B |