Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Haz 2026) +$7.7B
Çeyrek sonu Haz 2026 +$17.9B
Son 12 ay +$59.7B Tem 2025 – Haz 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 511 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Citigroup Inc 172967424 $569.3M 0,37 4.067.254 EC US
Western Digital Corp 958102105 $525.3M 0,34 822.380 EC US
Amphenol Corp 032095101 $517.3M 0,34 2.933.913 EC US
Seagate Technology Holdings PLC · $515.8M 0,34 534.545 EC IE
Corning Inc 219350105 $477.0M 0,31 1.867.453 EC US
Amgen Inc 031162100 $466.1M 0,30 1.287.248 EC US
QUALCOMM Inc 747525103 $464.5M 0,30 2.513.778 EC US
Crowdstrike Holdings Inc 22788C105 $463.1M 0,30 606.874 EC US
Analog Devices Inc 032654105 $462.4M 0,30 1.164.144 EC US
McDonald's Corp 580135101 $457.9M 0,30 1.694.146 EC US
Thermo Fisher Scientific Inc 883556102 $444.2M 0,29 886.052 EC US
PepsiCo Inc 713448108 $441.4M 0,29 3.259.998 EC US
NextEra Energy Inc 65339F101 $436.5M 0,28 4.973.244 EC US
American Express Co 025816109 $429.2M 0,28 1.268.994 EC US
Verizon Communications Inc 92343V104 $421.6M 0,27 9.958.583 EC US
Arista Networks Inc 040413205 $418.3M 0,27 2.462.126 EC US
Boeing Co/The 097023105 $407.0M 0,26 1.880.133 EC US
TJX Cos Inc/The 872540109 $399.5M 0,26 2.636.807 EC US
Walt Disney Co/The 254687106 $398.6M 0,26 4.140.881 EC US
Eaton Corp PLC · $394.4M 0,26 925.665 EC IE
Union Pacific Corp 907818108 $385.1M 0,25 1.415.759 EC US
Welltower Inc 95040Q104 $382.1M 0,25 1.683.383 EC US
Deere & Co 244199105 $380.0M 0,25 599.027 EC US
Abbott Laboratories 002824100 $376.9M 0,24 4.153.844 EC US
Gilead Sciences Inc 375558103 $374.1M 0,24 2.961.197 EC US
Charles Schwab Corp/The 808513105 $359.7M 0,23 3.898.410 EC US
Uber Technologies Inc 90353T100 $350.3M 0,23 4.854.918 EC US
AT&T Inc 00206R102 $343.0M 0,22 16.570.846 EC US
Intuitive Surgical Inc 46120E602 $335.8M 0,22 844.400 EC US
Blackrock Inc 09290D101 $331.2M 0,22 344.404 EC US
AppLovin Corp 03831W108 $330.5M 0,21 641.369 EC US
Booking Holdings Inc 09857L108 $329.4M 0,21 1.848.026 EC US
Pfizer Inc 717081103 $327.3M 0,21 13.593.767 EC US
CVS Health Corp 126650100 $314.8M 0,20 3.042.965 EC US
Vertiv Holdings Co 92537N108 $306.7M 0,20 915.871 EC US
Salesforce Inc 79466L302 $305.7M 0,20 1.951.102 EC US
Progressive Corp/The 743315103 $304.5M 0,20 1.393.816 EC US
ConocoPhillips 20825C104 $302.1M 0,20 2.905.884 EC US
Prologis Inc 74340W103 $301.3M 0,20 2.223.826 EC US
Vertex Pharmaceuticals Inc 92532F100 $300.5M 0,20 605.056 EC US
Dell Technologies Inc 24703L202 $297.7M 0,19 690.084 EC US
Capital One Financial Corp 14040H105 $297.7M 0,19 1.483.657 EC US
S&P Global Inc 78409V104 $294.6M 0,19 723.318 EC US
Lowe's Cos Inc 548661107 $294.5M 0,19 1.335.461 EC US
Parker-Hannifin Corp 701094104 $294.4M 0,19 301.018 EC US
Chubb Ltd · $293.3M 0,19 860.764 EC CH
Altria Group Inc 02209S103 $286.6M 0,19 3.982.828 EC US
Danaher Corp 235851102 $286.2M 0,19 1.502.431 EC US
Bristol-Myers Squibb Co 110122108 $280.6M 0,18 4.869.943 EC US
Starbucks Corp 855244109 $277.8M 0,18 2.718.145 EC US

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
ALLW State Street(R) Bridgewater(R) … $1.6B
PRIV State Street(R) IG Public & Pri… $834.4M
HECO State Street(R) Galaxy Hedged D… $81.9M
PRSD State Street Short Duration IG … $61.1M
DECO State Street(R) Galaxy Digital … $20.5M
TEKX State Street(R) Galaxy Transfor… $16.0M

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
IEMG iShares Core MSCI Emerging Mark… $162.2B
VTV VANGUARD VALUE INDEX FUND $186.1B
IEFA iShares Core MSCI EAFE ETF $193.1B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
AGG iShares Core U.S. Aggregate Bon… $137.1B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B