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
Stryker Corp 863667101 $259.1M 0,17 823.038 EC US
Trane Technologies PLC · $258.9M 0,17 527.220 EC IE
Quanta Services Inc 74762E102 $257.5M 0,17 357.591 EC US
Southern Co/The 842587107 $257.4M 0,17 2.689.063 EC US
Howmet Aerospace Inc 443201108 $256.5M 0,17 953.952 EC US
Cadence Design Systems Inc 127387108 $246.9M 0,16 657.929 EC US
Lockheed Martin Corp 539830109 $246.6M 0,16 484.017 EC US
Equinix Inc 29444U700 $245.4M 0,16 235.400 EC US
ServiceNow Inc 81762P102 $244.2M 0,16 2.459.288 EC US
Medtronic PLC · $239.5M 0,16 3.061.823 EC IE
Newmont Corp 651639106 $237.8M 0,15 2.545.981 EC US
Bank of New York Mellon Corp/The 064058100 $236.7M 0,15 1.637.041 EC US
PNC Financial Services Group Inc/The 693475105 $235.7M 0,15 957.296 EC US
Duke Energy Corp 26441C204 $235.4M 0,15 1.859.629 EC US
Cummins Inc 231021106 $234.5M 0,15 328.815 EC US
Fortinet Inc 34959E109 $228.1M 0,15 1.484.830 EC US
US Bancorp 902973304 $223.6M 0,15 3.702.079 EC US
Williams Cos Inc/The 969457100 $216.8M 0,14 2.916.188 EC US
McKesson Corp 58155Q103 $216.5M 0,14 286.504 EC US
Freeport-McMoRan Inc 35671D857 $215.6M 0,14 3.428.062 EC US
General Dynamics Corp 369550108 $214.4M 0,14 605.115 EC US
Automatic Data Processing Inc 053015103 $213.4M 0,14 953.038 EC US
Johnson Controls International plc · $212.7M 0,14 1.455.571 EC IE
CSX Corp 126408103 $210.7M 0,14 4.432.770 EC US
Comcast Corp 20030N101 $208.6M 0,14 8.496.734 EC US
Blackstone Inc 09260D107 $208.5M 0,14 1.771.834 EC US
Datadog Inc 23804L103 $205.6M 0,13 789.732 EC US
State Street Global Advisors 857492706 $205.3M 0,13 205.261.152 STIV US
Synopsys Inc 871607107 $203.8M 0,13 456.801 EC US
3M Co 88579Y101 $201.4M 0,13 1.244.194 EC US
Elevance Health Inc 036752103 $200.3M 0,13 518.052 EC US
Adobe Inc 00724F101 $197.7M 0,13 964.321 EC US
Waste Management Inc 94106L109 $196.3M 0,13 880.900 EC US
Marriott International Inc/MD 571903202 $193.4M 0,13 521.963 EC US
Marsh & McLennan Cos Inc 571748102 $191.6M 0,12 1.149.395 EC US
United Parcel Service Inc 911312106 $191.3M 0,12 1.779.989 EC US
Emerson Electric Co 291011104 $191.2M 0,12 1.335.534 EC US
CME Group Inc 12572Q105 $190.9M 0,12 864.424 EC US
Constellation Energy Corp 21037T109 $189.4M 0,12 762.530 EC US
Robinhood Markets Inc 770700102 $189.2M 0,12 1.886.859 EC US
Royal Caribbean Cruises Ltd · $188.9M 0,12 594.786 EC LR
Sherwin-Williams Co/The 824348106 $188.4M 0,12 547.260 EC US
T-Mobile US Inc 872590104 $186.2M 0,12 1.110.061 EC US
Valero Energy Corp 91913Y100 $184.4M 0,12 708.059 EC US
Coherent Corp 19247G107 $183.9M 0,12 466.309 EC US
Accenture PLC · $182.2M 0,12 1.464.321 EC IE
O'Reilly Automotive Inc 67103H107 $182.0M 0,12 1.976.668 EC US
American Tower Corp 03027X100 $181.8M 0,12 1.111.381 EC US
Teradyne Inc 880770102 $180.8M 0,12 373.603 EC US
Hilton Worldwide Holdings Inc 43300A203 $179.5M 0,12 543.180 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