PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)
Yönetim Şirketi · ARCX · Seri S000028999 · 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)
- +$140.0M
- Çeyrek sonu Mar 2026
- +$262.7M
- Son 12 ay
- +$290.9M
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 1.537 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| EVERGY INC | 30034WAB2 | $3.1M | 0,19 | 3.218.000 | DBT | US |
| MPLX LP | 55336VBT6 | $3.0M | 0,19 | 3.620.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272CE6 | $3.0M | 0,19 | 3.000.000 | DBT | US |
| INTESA SANPAOLO SPA | 46115HBV8 | $3.0M | 0,19 | 2.600.000 | DBT | IT |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAV7 | $3.0M | 0,19 | 3.021.000 | DBT | IE |
| Bilinmeyen menkul kıymet | — | $3.0M | 0,18 | 1 | DCR | US |
| INTEL CORPORATION | 458140CM0 | $3.0M | 0,18 | 3.236.000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GHD4 | $3.0M | 0,18 | 3.003.000 | DBT | US |
| WISCONSIN POWER AND LIGHT COMPANY | 976826BQ9 | $2.9M | 0,18 | 3.061.000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400JG9 | $2.9M | 0,18 | 2.891.000 | DBT | US |
| BOEING CO/THE | 097023CY9 | $2.9M | 0,18 | 2.840.000 | DBT | US |
| VALERO ENERGY CORPORATION | 91913YBG4 | $2.9M | 0,18 | 2.927.000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795JM3 | $2.9M | 0,18 | 3.704.000 | DBT | US |
| UNITED STATES GOVT | 912810TM0 | $2.9M | 0,18 | 3.186.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBA7 | $2.9M | 0,18 | 2.812.000 | DBT | US |
| PACIFIC GAS AND ELECTRIC CO | 694308LA3 | $2.9M | 0,18 | 2.930.000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GLH0 | $2.9M | 0,18 | 2.819.000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAV4 | $2.9M | 0,18 | 2.910.000 | DBT | US |
| SOCIETE GENERALE | 83368RBJ0 | $2.9M | 0,18 | 3.159.000 | DBT | FR |
| KINDER MORGAN INC | 49456BAH4 | $2.8M | 0,18 | 2.972.000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBB1 | $2.8M | 0,18 | 2.806.000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAD4 | $2.8M | 0,18 | 2.820.000 | DBT | CA |
| MORGAN STANLEY | 6174468P7 | $2.8M | 0,18 | 2.951.000 | DBT | US |
| MORGAN STANLEY | 6174468X0 | $2.8M | 0,17 | 3.252.000 | DBT | US |
| BAYER US FINANCE II LLC | 07274NAL7 | $2.8M | 0,17 | 2.842.000 | DBT | US |
| CAPITAL ONE NA/MCLEAN VA BRANCH | 25466AAP6 | $2.8M | 0,17 | 2.794.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BK3 | $2.8M | 0,17 | 2.751.000 | DBT | US |
| SANTOS FINANCE LTD | 803014AA7 | $2.8M | 0,17 | 2.963.600 | DBT | AU |
| AMAZONCOM INC | 023135DK9 | $2.8M | 0,17 | 2.786.000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 606822CC6 | $2.8M | 0,17 | 2.811.000 | DBT | JP |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 12704PAA6 | $2.8M | 0,17 | 2.699.000 | DBT | IE |
| JP MORGAN CHASE & CO | 46647PEB8 | $2.8M | 0,17 | 2.713.000 | DBT | US |
| DANSKE BANK A/S | 23636AAR2 | $2.8M | 0,17 | 2.755.000 | DBT | DK |
| BANCO SANTANDER SA | 05971KAS8 | $2.7M | 0,17 | 2.800.000 | DBT | ES |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCL8 | $2.7M | 0,17 | 2.761.000 | DBT | US |
| MAREX GROUP PLC | 566539AA0 | $2.7M | 0,17 | 2.648.000 | DBT | GB |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400JE4 | $2.7M | 0,17 | 2.664.000 | DBT | US |
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | 74977RDU5 | $2.7M | 0,17 | 2.618.000 | DBT | NL |
| DTE ENERGY COMPANY | 233331BC0 | $2.7M | 0,17 | 2.790.000 | DBT | US |
| JP MORGAN CHASE & CO | 46647PDH6 | $2.7M | 0,17 | 2.685.000 | DBT | US |
| ING GROEP NV | 456837BV4 | $2.7M | 0,17 | 2.686.000 | DBT | NL |
| PACIFICORP | 695114DG0 | $2.7M | 0,17 | 2.834.000 | DBT | US |
| WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | 960386AM2 | $2.7M | 0,17 | 2.669.000 | DBT | US |
| SANTANDER HOLDINGS USA INC | 80282KBF2 | $2.7M | 0,16 | 2.581.000 | DBT | US |
| CVS HEALTH CORPORATION | 126650CZ1 | $2.6M | 0,16 | 3.069.000 | DBT | US |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBB3 | $2.6M | 0,16 | 2.595.000 | DBT | US |
| TUCSON ELECTRIC POWER COMPANY | 898813AW0 | $2.6M | 0,16 | 2.585.000 | DBT | US |
| BANCO INTERNACIONAL DEL PERU SAA (INTERBANK) | 05968DAH3 | $2.6M | 0,16 | 2.638.000 | DBT | PE |
| AT&T INC | 00206RKJ0 | $2.6M | 0,16 | 3.949.000 | DBT | US |
| VIRGINIA ELECTRIC AND POWER COMPANY | 927804FG4 | $2.6M | 0,16 | 1.985.000 | DBT | US |
Temettüler 196 ödeme
$4,74
Son 12 Aylık Temettü / Hisse
Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 03 Ağustos 2026 | $0,4300 |
| 01 Temmuz 2026 | $0,4100 |
| 01 Haziran 2026 | $0,4100 |
| 01 Mayıs 2026 | $0,4000 |
| 01 Nisan 2026 | $0,3700 |
| 02 Mart 2026 | $0,3800 |
| 02 Şubat 2026 | $0,3700 |
| 31 Aralık 2025 | $0,4200 |
| 01 Aralık 2025 | $0,3600 |
| 03 Kasım 2025 | $0,4100 |
| 01 Ekim 2025 | $0,3800 |
| 02 Eylül 2025 | $0,4000 |
| 01 Ağustos 2025 | $0,3900 |
| 01 Temmuz 2025 | $0,3900 |
| 02 Haziran 2025 | $0,4000 |
| 01 Mayıs 2025 | $0,3900 |
| 01 Nisan 2025 | $0,4100 |
| 03 Mart 2025 | $0,3300 |
| 03 Şubat 2025 | $0,3900 |
| 31 Aralık 2024 | $0,3800 |
| 02 Aralık 2024 | $0,4000 |
| 01 Kasım 2024 | $0,3900 |
| 01 Ekim 2024 | $0,3600 |
| 03 Eylül 2024 | $0,3900 |
| 01 Ağustos 2024 | $0,3800 |
| 01 Temmuz 2024 | $0,3700 |
| 03 Haziran 2024 | $0,3900 |
| 01 Mayıs 2024 | $0,3700 |
| 01 Nisan 2024 | $0,3700 |
| 01 Mart 2024 | $0,3600 |
| 01 Şubat 2024 | $0,3500 |
| 28 Aralık 2023 | $0,3500 |
| 01 Aralık 2023 | $0,3500 |
| 01 Kasım 2023 | $0,3400 |
| 02 Ekim 2023 | $0,3500 |
| 01 Eylül 2023 | $0,3200 |
| 01 Ağustos 2023 | $0,3100 |
| 03 Temmuz 2023 | $0,3500 |
| 01 Haziran 2023 | $0,3400 |
| 01 Mayıs 2023 | $0,3100 |
| 03 Nisan 2023 | $0,3300 |
| 01 Mart 2023 | $0,3300 |
| 01 Şubat 2023 | $0,3300 |
| 29 Aralık 2022 | $0,3300 |
| 01 Aralık 2022 | $0,3000 |
| 01 Kasım 2022 | $0,2620 |
| 03 Ekim 2022 | $0,2800 |
| 01 Eylül 2022 | $0,2500 |
| 01 Ağustos 2022 | $0,2400 |
| 01 Temmuz 2022 | $0,2400 |
Kurumsal Sahipler (13F) 208 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $113.455.855 | 13,17% | 1.170.855 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $110.204.590 | 12,79% | 1.138.477 | Hisse senetleri | 31 Mart 2026 |
| MORGAN STANLEY | $81.556.264 | 9,46% | 841.653 | Hisse senetleri | 30 Haziran 2026 |
| RAM Investment Partners, LLC | $54.433.204 | 6,32% | 561.746 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $37.538.044 | 4,36% | 387.390 | Hisse senetleri | 30 Haziran 2026 |
| Allianz Asset Management GmbH | $36.898.939 | 4,28% | 380.794 | Hisse senetleri | 30 Haziran 2026 |
| Mokosak Advisory Group, LLC | $26.397.596 | 3,06% | 272.417 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $20.186.090 | 2,34% | 208.319 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $20.127.584 | 2,34% | 207.715 | Hisse senetleri | 30 Haziran 2026 |
| XML Financial, LLC | $17.699.493 | 2,05% | 182.658 | Hisse senetleri | 30 Haziran 2026 |
| Gallagher Fiduciary Advisors, LLC | $14.711.358 | 1,71% | 151.820 | Hisse senetleri | 30 Haziran 2026 |
| McAdam, LLC | $13.487.696 | 1,57% | 139.192 | Hisse senetleri | 30 Haziran 2026 |
| P-Solve LLC | $12.725.997 | 1,48% | 133.817 | Hisse senetleri | 31 Aralık 2024 |
| RFG Advisory, LLC | $10.608.926 | 1,23% | 109.483 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $10.540.389 | 1,22% | 108.776 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.868.415 | 1,15% | 101.464 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $9.343.486 | 1,08% | 96.424 | Hisse senetleri | 30 Haziran 2026 |
| MYECFO, LLC | $8.585.921 | 1,00% | 88.576 | Hisse senetleri | 30 Haziran 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $8.291.152 | 0,96% | 85.564 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.140.471 | 0,94% | 84.009 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $7.691.139 | 0,89% | 79.372 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $7.664.895 | 0,89% | 79.101 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $7.100.655 | 0,82% | 73.274 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $6.927.115 | 0,80% | 71.487 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.862.942 | 0,80% | 70.825 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $6.651.444 | 0,77% | 68.642 | Hisse senetleri | 30 Haziran 2026 |
| Martin Worley Group | $6.100.957 | 0,71% | 62.696 | Hisse senetleri | 30 Haziran 2025 |
| Waverly Advisors, LLC | $6.044.787 | 0,70% | 62.382 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $5.939.930 | 0,69% | 61.041 | Hisse senetleri | 30 Haziran 2025 |
| Private Advisor Group, LLC | $5.938.532 | 0,69% | 61.285 | Hisse senetleri | 30 Haziran 2026 |
| Lindenwold Advisors | $5.930.119 | 0,69% | 60.131 | Hisse senetleri | 30 Eylül 2025 |
| Mariner, LLC | $5.795.783 | 0,67% | 59.812 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $5.698.352 | 0,66% | 58.807 | Hisse senetleri | 30 Haziran 2026 |
| Dakota Wealth Management | $5.419.230 | 0,63% | 55.926 | Hisse senetleri | 30 Haziran 2026 |
| Fortis Capital Management LLC | $5.262.840 | 0,61% | 54.312 | Hisse senetleri | 30 Haziran 2026 |
| Ausdal Financial Partners, Inc. | $5.231.129 | 0,61% | 53.985 | Hisse senetleri | 30 Haziran 2026 |
| True North Advisors, LLC | $4.868.159 | 0,56% | 50.239 | Hisse senetleri | 30 Haziran 2026 |
| Bernard Wealth Management Corp. | $4.852.656 | 0,56% | 50.079 | Hisse senetleri | 30 Haziran 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $4.720.312 | 0,55% | 48.240 | Hisse senetleri | 31 Aralık 2025 |
| FIRST AMERICAN TRUST, FSB | $4.611.089 | 0,54% | 47.586 | Hisse senetleri | 30 Haziran 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $4.555.947 | 0,53% | 47.017 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.107.465 | 0,48% | 42.389 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $3.643.542 | 0,42% | 37.408 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $3.460.081 | 0,40% | 35.708 | Hisse senetleri | 30 Haziran 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $3.345.463 | 0,39% | 34.525 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.338.800 | 0,39% | 34.398 | Hisse senetleri | 30 Haziran 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $3.138.203 | 0,36% | 32.386 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $2.783.549 | 0,32% | 28.726 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $2.772.115 | 0,32% | 28.608 | Hisse senetleri | 30 Haziran 2026 |
| PAX Financial Group, LLC | $2.765.902 | 0,32% | 28.544 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $2.577.489 | 0,30% | 26.599 | Hisse senetleri | 30 Haziran 2026 |
| Cannon Advisors, Inc. | $2.390.702 | 0,28% | 24.996 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $2.299.728 | 0,27% | 23.733 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $2.150.020 | 0,25% | 22.188 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $2.029.072 | 0,24% | 20.940 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $1.936.256 | 0,22% | 19.982 | Hisse senetleri | 30 Haziran 2026 |
| Great Waters Wealth Management | $1.749.350 | 0,20% | 18.053 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $1.737.902 | 0,20% | 17.935 | Hisse senetleri | 30 Haziran 2026 |
| Asset One Wealth Management LLC | $1.671.537 | 0,19% | 17.430 | Hisse senetleri | 30 Haziran 2026 |
| BNP PARIBAS | $1.662.416 | 0,19% | 17.156 | Hisse senetleri | 30 Haziran 2026 |
| Unique Wealth Strategies, LLC | $1.661.060 | 0,19% | 17.142 | Hisse senetleri | 30 Haziran 2026 |
| Alliance Wealth Management Group | $1.618.947 | 0,19% | 16.707 | Hisse senetleri | 30 Haziran 2026 |
| Towercrest Capital Management | $1.618.947 | 0,19% | 16.707 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.557.474 | 0,18% | 16.073 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $1.551.225 | 0,18% | 16.009 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $1.546.849 | 0,18% | 15.963 | Hisse senetleri | 30 Haziran 2026 |
| Security Financial Services, INC. | $1.518.714 | 0,18% | 15.673 | Hisse senetleri | 30 Haziran 2026 |
| JNB Advisors LLC | $1.464.807 | 0,17% | 15.053 | Hisse senetleri | 30 Haziran 2025 |
| Bank of New York Mellon Corp | $1.422.389 | 0,17% | 14.679 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $1.410.767 | 0,16% | 14.559 | Hisse senetleri | 30 Haziran 2026 |
| Van Hulzen Asset Management, LLC | $1.405.521 | 0,16% | 14.505 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $1.383.004 | 0,16% | 14.272 | Hisse senetleri | 30 Haziran 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $1.375.787 | 0,16% | 13.961 | Hisse senetleri | 30 Eylül 2025 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $1.363.464 | 0,16% | 14.071 | Hisse senetleri | 30 Haziran 2026 |
| IPG Investment Advisors LLC | $1.332.375 | 0,15% | 13.750 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.318.518 | 0,15% | 13.607 | Hisse senetleri | 30 Haziran 2026 |
| Krasney Financial LLC | $1.304.085 | 0,15% | 13.472 | Hisse senetleri | 31 Mart 2026 |
| Farther Finance Advisors, LLC | $1.291.546 | 0,15% | 13.329 | Hisse senetleri | 30 Haziran 2026 |
| Financial Freedom, LLC | $1.283.568 | 0,15% | 13.246 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.158.057 | 0,13% | 11.951 | Hisse senetleri | 30 Haziran 2026 |
| Gotham Asset Management, LLC | $1.152.141 | 0,13% | 11.890 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $1.139.544 | 0,13% | 11.760 | Hisse senetleri | 30 Haziran 2026 |
| BAM Wealth Management, LLC | $1.022.223 | 0,12% | 10.549 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.006.711 | 0,12% | 10.389 | Hisse senetleri | 30 Haziran 2026 |
| Jefferies Financial Group Inc. | $992.644 | 0,12% | 10.244 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $987.797 | 0,11% | 10.194 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $924.232 | 0,11% | 9.538 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $916.700 | 0,11% | 9.460 | Hisse senetleri | 30 Haziran 2026 |
| Allianz Investment Management U.S. LLC | $887.580 | 0,10% | 9.000 | Hisse senetleri | 30 Eylül 2025 |
| Allianz SE | $872.100 | 0,10% | 9.000 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $804.579 | 0,09% | 8.303 | Hisse senetleri | 30 Haziran 2026 |
| Arrowroot Family Office, LLC | $796.470 | 0,09% | 8.220 | Hisse senetleri | 30 Haziran 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $785.896 | 0,09% | 8.110 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $762.456 | 0,09% | 7.868 | Hisse senetleri | 30 Haziran 2026 |
| Trek Financial, LLC | $724.521 | 0,08% | 7.477 | Hisse senetleri | 30 Haziran 2026 |
| Performance Wealth Partners, LLC | $695.354 | 0,08% | 7.176 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $623.685 | 0,07% | 6.441 | Hisse senetleri | 30 Haziran 2026 |
| Nicholas Wealth, LLC. | $617.028 | 0,07% | 6.368 | Hisse senetleri | 30 Haziran 2026 |
| BLB&B Advisors, LLC | $602.074 | 0,07% | 6.213 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $601.749 | 0,07% | 6.210 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| FLDR Fidelity Low Duration Bond Fact… | $1.6B |
| LMUB iShares Long-Term National Muni… | $1.6B |
| IDU iShares U.S. Utilities ETF | $1.6B |
| HYDB iShares High Yield Systematic B… | $1.6B |
| HYLS First Trust Tactical High Yield… | $1.6B |
| JEMA JPMorgan ActiveBuilders Emergin… | $1.6B |
| UTES Virtus Reaves Utilities ETF | $1.6B |
| MMIT NYLI MacKay Muni Intermediate E… | $1.6B |
| QDPL Pacer Metaurus US Large Cap Div… | $1.6B |
| HFXI NYLI FTSE International Equity … | $1.6B |