State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF (SPIB)
Yönetim Şirketi · ARCX · Seri S000022923 · 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)
- -$87.1M
- Çeyrek sonu Mar 2026
- -$194.2M
- Son 12 ay
- +$834.1M
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 5.154 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| GENUINE PARTS CO | 372460AC9 | $1.5M | 0,01 | 1.746.000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GR9 | $1.5M | 0,01 | 1.513.000 | DBT | US |
| RADIAN GROUP INC | 750236AY7 | $1.5M | 0,01 | 1.462.000 | DBT | US |
| BECTON DICKINSON & CO | 075887CS6 | $1.5M | 0,01 | 1.504.000 | DBT | US |
| APTIV SWISS HOLDINGS LTD | 03837AAB6 | $1.5M | 0,01 | 1.479.000 | DBT | JE |
| JEFFERIES FIN GROUP INC | 47233JBH0 | $1.5M | 0,01 | 1.566.000 | DBT | US |
| BANCO BILBAO VIZCAYA ARG | 05946KAT8 | $1.5M | 0,01 | 1.529.000 | DBT | ES |
| VERIZON COMMUNICATIONS | 92344GAM8 | $1.5M | 0,01 | 1.339.000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348BJ4 | $1.5M | 0,01 | 1.585.000 | DBT | US |
| EQUIFAX INC | 294429AV7 | $1.5M | 0,01 | 1.495.500 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAD5 | $1.5M | 0,01 | 1.491.000 | DBT | US |
| ONEOK INC | 682680AW3 | $1.5M | 0,01 | 1.520.000 | DBT | US |
| THERMO FISHER SCIENTIFIC | 883556DB5 | $1.5M | 0,01 | 1.473.000 | DBT | US |
| CBRE SERVICES INC | 12505BAL4 | $1.5M | 0,01 | 1.529.000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GE8 | $1.5M | 0,01 | 1.706.000 | DBT | US |
| CNH INDUSTRIAL NV | 12594KAB8 | $1.5M | 0,01 | 1.524.000 | DBT | NL |
| KONINKLIJKE KPN NV | 780641AH9 | $1.5M | 0,01 | 1.312.000 | DBT | NL |
| FLORIDA POWER & LIGHT CO | 341081GL5 | $1.5M | 0,01 | 1.481.000 | DBT | US |
| EATON CORP | 278062AK0 | $1.5M | 0,01 | 1.506.000 | DBT | US |
| MASCO CORP | 574599BS4 | $1.5M | 0,01 | 1.594.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAF2 | $1.5M | 0,01 | 1.527.000 | DBT | US |
| NVENT FINANCE SARL | 67078AAE3 | $1.5M | 0,01 | 1.699.000 | DBT | LU |
| SHELL FINANCE US INC | 822905AQ8 | $1.5M | 0,01 | 1.535.000 | DBT | US |
| EQUINIX INC | 29444UBL9 | $1.5M | 0,01 | 1.592.000 | DBT | US |
| VISA INC | 92826CAN2 | $1.5M | 0,01 | 1.741.000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14913UBD1 | $1.5M | 0,01 | 1.515.000 | DBT | US |
| CVS HEALTH CORP | 126650EK2 | $1.5M | 0,01 | 1.502.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PAS7 | $1.5M | 0,01 | 1.522.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGF2 | $1.5M | 0,01 | 1.504.000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 46590XAM8 | $1.5M | 0,01 | 1.608.000 | DBT | NL |
| JABIL INC | 466313AK9 | $1.5M | 0,01 | 1.634.000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RBH6 | $1.5M | 0,01 | 1.437.000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JCK8 | $1.5M | 0,01 | 1.523.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFL3 | $1.5M | 0,01 | 1.716.000 | DBT | US |
| ASCENSION HEALTH | 04351LAE0 | $1.5M | 0,01 | 1.523.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCH1 | $1.5M | 0,01 | 1.479.000 | DBT | US |
| PEPSICO INC | 713448FX1 | $1.5M | 0,01 | 1.491.000 | DBT | US |
| PACIFICORP | 695114DP0 | $1.5M | 0,01 | 1.500.000 | DBT | US |
| SOUTHERN CO GAS CAPITAL | 8426EPAF5 | $1.5M | 0,01 | 1.481.000 | DBT | US |
| EXELON CORP | 30161NBE0 | $1.5M | 0,01 | 1.628.000 | DBT | US |
| STRYKER CORP | 863667BF7 | $1.5M | 0,01 | 1.540.000 | DBT | US |
| COMCAST CORP | 20030NEC1 | $1.5M | 0,01 | 1.518.000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAF3 | $1.5M | 0,01 | 1.510.000 | DBT | US |
| CMS ENERGY CORP | 125896BV1 | $1.5M | 0,01 | 1.650.000 | DBT | US |
| ELI LILLY & CO | 532457CK2 | $1.5M | 0,01 | 1.488.000 | DBT | US |
| UNILEVER CAPITAL CORP | 904764BQ9 | $1.5M | 0,01 | 1.716.000 | DBT | US |
| GXO LOGISTICS INC | 36262GAD3 | $1.5M | 0,01 | 1.687.000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AZ6 | $1.5M | 0,01 | 1.572.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAN9 | $1.5M | 0,01 | 1.557.000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122DD7 | $1.5M | 0,01 | 1.515.000 | DBT | US |
Temettüler 210 ödeme
$1,49
Son 12 Aylık Temettü / Hisse
Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 03 Ağustos 2026 | $0,1270 |
| 01 Temmuz 2026 | $0,1260 |
| 01 Haziran 2026 | $0,1250 |
| 01 Mayıs 2026 | $0,1240 |
| 01 Nisan 2026 | $0,1230 |
| 02 Mart 2026 | $0,1230 |
| 02 Şubat 2026 | $0,1210 |
| 18 Aralık 2025 | $0,1240 |
| 01 Aralık 2025 | $0,1230 |
| 03 Kasım 2025 | $0,1240 |
| 01 Ekim 2025 | $0,1240 |
| 02 Eylül 2025 | $0,1250 |
| 01 Ağustos 2025 | $0,1250 |
| 01 Temmuz 2025 | $0,1250 |
| 02 Haziran 2025 | $0,1240 |
| 01 Mayıs 2025 | $0,1240 |
| 01 Nisan 2025 | $0,1240 |
| 03 Mart 2025 | $0,1230 |
| 03 Şubat 2025 | $0,1280 |
| 19 Aralık 2024 | $0,1180 |
| 02 Aralık 2024 | $0,1220 |
| 01 Kasım 2024 | $0,1220 |
| 01 Ekim 2024 | $0,1230 |
| 03 Eylül 2024 | $0,1240 |
| 01 Ağustos 2024 | $0,1240 |
| 01 Temmuz 2024 | $0,1230 |
| 03 Haziran 2024 | $0,1220 |
| 01 Mayıs 2024 | $0,1220 |
| 01 Nisan 2024 | $0,1190 |
| 01 Mart 2024 | $0,1170 |
| 01 Şubat 2024 | $0,1100 |
| 18 Aralık 2023 | $0,1230 |
| 01 Aralık 2023 | $0,1150 |
| 01 Kasım 2023 | $0,1140 |
| 02 Ekim 2023 | $0,1090 |
| 01 Eylül 2023 | $0,1070 |
| 01 Ağustos 2023 | $0,1050 |
| 03 Temmuz 2023 | $0,1010 |
| 01 Haziran 2023 | $0,0990 |
| 01 Mayıs 2023 | $0,1000 |
| 03 Nisan 2023 | $0,0940 |
| 01 Mart 2023 | $0,0960 |
| 01 Şubat 2023 | $0,0960 |
| 19 Aralık 2022 | $0,0900 |
| 01 Aralık 2022 | $0,0890 |
| 01 Kasım 2022 | $0,0830 |
| 03 Ekim 2022 | $0,0820 |
| 01 Eylül 2022 | $0,0790 |
| 01 Ağustos 2022 | $0,0740 |
| 01 Temmuz 2022 | $0,0710 |
Kurumsal Sahipler (13F) 632 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 | $1.945.586.668 | 24,47% | 58.146.645 | Hisse senetleri | 30 Haziran 2026 |
| American Family Investments, Inc. | $489.527.094 | 6,16% | 14.630.218 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $404.867.724 | 5,09% | 12.100.501 | Hisse senetleri | 30 Haziran 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $250.399.349 | 3,15% | 7.483.543 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $223.129.194 | 2,81% | 6.668.535 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Management Nebraska | $211.091.387 | 2,65% | 6.308.768 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $192.361.790 | 2,42% | 5.749.007 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $177.311.908 | 2,23% | 5.299.220 | Hisse senetleri | 30 Haziran 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $148.927.611 | 1,87% | 4.450.915 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $138.337.243 | 1,74% | 4.134.407 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $115.678.431 | 1,45% | 3.457.216 | Hisse senetleri | 30 Haziran 2026 |
| Buckingham Capital Management, Inc. | $104.565.658 | 1,31% | 3.191.870 | Hisse senetleri | 31 Aralık 2024 |
| AMERIPRISE FINANCIAL INC | $98.973.130 | 1,24% | 2.958.498 | Hisse senetleri | 30 Haziran 2026 |
| CASTLEARK MANAGEMENT LLC | $89.953.195 | 1,13% | 2.688.380 | Hisse senetleri | 30 Haziran 2026 |
| State of New Jersey Common Pension Fund D | $75.477.930 | 0,95% | 2.255.766 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $73.815.573 | 0,93% | 2.206.092 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $73.654.192 | 0,93% | 2.201.262 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $69.364.271 | 0,87% | 2.073.051 | Hisse senetleri | 30 Haziran 2026 |
| CAPITAL ADVISORS INC/OK | $66.262.895 | 0,83% | 1.980.361 | Hisse senetleri | 30 Haziran 2026 |
| STRATEGIC PLANNING GROUP, LLC | $58.438.660 | 0,73% | 1.746.523 | Hisse senetleri | 30 Haziran 2026 |
| Dodds Wealth, LLC | $58.393.866 | 0,73% | 1.745.184 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $50.108.359 | 0,63% | 1.497.559 | Hisse senetleri | 30 Haziran 2026 |
| TCV Trust & Wealth Management, Inc. | $48.481.465 | 0,61% | 1.448.938 | Hisse senetleri | 30 Haziran 2026 |
| Point72 Asset Management, L.P. | $47.178.600 | 0,59% | 1.410.000 | Hisse senetleri | 30 Haziran 2026 |
| Zurich Insurance Group Ltd/FI | $46.927.105 | 0,59% | 1.402.903 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $46.340.661 | 0,58% | 1.384.957 | Hisse senetleri | 30 Haziran 2026 |
| Gradient Investments LLC | $46.077.863 | 0,58% | 1.377.103 | Hisse senetleri | 30 Haziran 2026 |
| Orange Investment Advisors, Inc. | $44.823.184 | 0,56% | 1.339.605 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $44.261.121 | 0,56% | 1.322.807 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.276.524 | 0,52% | 1.233.608 | Hisse senetleri | 30 Haziran 2026 |
| CGN Advisors LLC | $41.059.723 | 0,52% | 1.227.129 | Hisse senetleri | 30 Haziran 2026 |
| MANNING & NAPIER ADVISORS LLC | $40.978.462 | 0,52% | 1.224.700 | Hisse senetleri | 30 Haziran 2026 |
| Roberts Financial Services LLC | $39.502.148 | 0,50% | 1.180.578 | Hisse senetleri | 30 Haziran 2026 |
| Carnegie Investment Counsel | $37.695.333 | 0,47% | 1.126.579 | Hisse senetleri | 30 Haziran 2026 |
| Rockwood Wealth Management, LLC | $35.908.129 | 0,45% | 1.073.166 | Hisse senetleri | 30 Haziran 2026 |
| Advisors Capital Management, LLC | $34.884.722 | 0,44% | 1.042.579 | Hisse senetleri | 30 Haziran 2026 |
| Concord Wealth Partners | $33.738.309 | 0,42% | 1.008.318 | Hisse senetleri | 30 Haziran 2026 |
| Eagle Ridge Investment Management | $33.685.306 | 0,42% | 1.028.245 | Hisse senetleri | 31 Aralık 2024 |
| RMG Wealth Management LLC | $33.417.407 | 0,42% | 1.009.284 | Hisse senetleri | 30 Haziran 2026 |
| Concord Asset Management, LLC/VA | $32.942.689 | 0,41% | 984.539 | Hisse senetleri | 30 Haziran 2026 |
| NOTTINGHAM ADVISORS, INC. | $31.652.431 | 0,40% | 681.369 | Hisse senetleri | 30 Haziran 2026 |
| High Probability Advisors, LLC | $31.422.277 | 0,40% | 939.100 | Hisse senetleri | 30 Haziran 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $31.380.919 | 0,39% | 937.863 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $31.368.896 | 0,39% | 937.504 | Hisse senetleri | 30 Haziran 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $31.034.217 | 0,39% | 927.502 | Hisse senetleri | 30 Haziran 2026 |
| ST GERMAIN D J CO INC | $29.471.859 | 0,37% | 880.809 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $29.408.338 | 0,37% | 883.930 | Hisse senetleri | 30 Haziran 2026 |
| Burt Wealth Advisors | $29.030.537 | 0,37% | 856.611 | Hisse senetleri | 30 Eylül 2025 |
| Occidental Asset Management, LLC | $28.186.642 | 0,35% | 842.398 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $26.867.894 | 0,34% | 802.985 | Hisse senetleri | 30 Haziran 2026 |
| Crews Bank & Trust | $26.641.354 | 0,34% | 796.215 | Hisse senetleri | 30 Haziran 2026 |
| Clark Capital Management Group, Inc. | $25.924.161 | 0,33% | 774.781 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $25.386.067 | 0,32% | 758.698 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.040.722 | 0,31% | 748.378 | Hisse senetleri | 30 Haziran 2026 |
| Your Advocates Ltd., LLP | $23.937.131 | 0,30% | 715.395 | Hisse senetleri | 30 Haziran 2026 |
| Willow Creek Wealth Management Inc. | $23.716.527 | 0,30% | 699.809 | Hisse senetleri | 30 Eylül 2025 |
| Obsidian Personal Planning Solutions LLC | $22.627.445 | 0,28% | 667.870 | Hisse senetleri | 30 Eylül 2025 |
| Cherry Tree Wealth Management, LLC | $21.803.543 | 0,27% | 650.076 | Hisse senetleri | 31 Mart 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $21.774.114 | 0,27% | 650.751 | Hisse senetleri | 30 Haziran 2026 |
| GoalVest Advisory LLC | $21.146.954 | 0,27% | 632.007 | Hisse senetleri | 30 Haziran 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $21.029.610 | 0,26% | 628.500 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $20.652.247 | 0,26% | 617.222 | Hisse senetleri | 30 Haziran 2026 |
| RATIONAL ADVISORS, INC. | $19.907.964 | 0,25% | 594.978 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $19.565.585 | 0,25% | 584.745 | Hisse senetleri | 30 Haziran 2026 |
| Financial Gravity Companies, Inc. | $19.317.664 | 0,24% | 577.336 | Hisse senetleri | 30 Haziran 2026 |
| Financial Gravity Wealth, Inc. | $19.031.741 | 0,24% | 567.434 | Hisse senetleri | 31 Mart 2026 |
| Compton Financial Group, LLC | $18.970.606 | 0,24% | 566.963 | Hisse senetleri | 30 Haziran 2026 |
| TRUEFG, LLC | $18.744.277 | 0,24% | 560.200 | Hisse senetleri | 30 Haziran 2026 |
| Evergreen Wealth Partners LLC | $18.721.288 | 0,24% | 559.513 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $17.797.437 | 0,22% | 530.633 | Hisse senetleri | 31 Mart 2026 |
| KWB Wealth | $17.462.561 | 0,22% | 516.491 | Hisse senetleri | 31 Mart 2026 |
| AllGen Financial Advisors, Inc. | $17.397.009 | 0,22% | 519.935 | Hisse senetleri | 30 Haziran 2026 |
| Symphony Financial, Ltd. Co. | $17.305.678 | 0,22% | 515.982 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16.853.542 | 0,21% | 820.897 | Hisse senetleri | 30 Haziran 2026 |
| WRAPMANAGER INC | $16.752.217 | 0,21% | 500.664 | Hisse senetleri | 30 Haziran 2026 |
| Walker Financial Services, Inc. | $16.733.633 | 0,21% | 500.108 | Hisse senetleri | 30 Haziran 2026 |
| Fortune 45 LLC | $16.574.971 | 0,21% | 495.365 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $16.461.326 | 0,21% | 491.970 | Hisse senetleri | 30 Haziran 2026 |
| Three Arch Wealth Management LLC | $16.037.411 | 0,20% | 479.301 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $15.846.840 | 0,20% | 473.606 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $15.323.800 | 0,19% | 457.974 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $15.269.446 | 0,19% | 454.718 | Hisse senetleri | 30 Haziran 2025 |
| &PARTNERS | $14.855.456 | 0,19% | 444.123 | Hisse senetleri | 30 Haziran 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $14.695.419 | 0,18% | 439.193 | Hisse senetleri | 30 Haziran 2026 |
| Union Bancaire Privee, UBP SA | $13.941.770 | 0,18% | 415.552 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $13.917.550 | 0,18% | 415.946 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.503.233 | 0,17% | 403.564 | Hisse senetleri | 30 Haziran 2026 |
| Empowered Funds, LLC | $13.362.451 | 0,17% | 400.856 | Hisse senetleri | 30 Haziran 2026 |
| Spartan Wealth Advisory Services LLC | $13.071.025 | 0,16% | 390.646 | Hisse senetleri | 30 Haziran 2026 |
| STATE STREET CORP | $12.966.252 | 0,16% | 387.515 | Hisse senetleri | 30 Haziran 2026 |
| ALLSTATE CORP | $12.531.740 | 0,16% | 374.529 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $12.185.539 | 0,15% | 364.182 | Hisse senetleri | 30 Haziran 2026 |
| Burns Matteson Capital Management, LLC | $11.715.145 | 0,15% | 350.124 | Hisse senetleri | 30 Haziran 2026 |
| LEUTHOLD GROUP, LLC | $11.298.371 | 0,14% | 337.668 | Hisse senetleri | 30 Haziran 2026 |
| True Blue Financial, LLC | $11.281.165 | 0,14% | 337.154 | Hisse senetleri | 30 Haziran 2026 |
| Phoenix Financial Ltd. | $11.242.923 | 0,14% | 336.162 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $11.120.378 | 0,14% | 332.347 | Hisse senetleri | 30 Haziran 2026 |
| Flatrock Wealth Partners LLC | $10.707.233 | 0,13% | 320.001 | Hisse senetleri | 30 Haziran 2026 |
| Banque Transatlantique SA | $10.587.179 | 0,13% | 316.413 | Hisse senetleri | 30 Haziran 2026 |
| Collier Financial | $10.561.771 | 0,13% | 315.654 | Hisse senetleri | 30 Haziran 2026 |
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| BBCA JPMorgan BetaBuilders Canada ETF | $10.7B |
| IBB iShares Biotechnology ETF | $10.6B |
| JIRE JPMorgan International Research… | $10.6B |
| VPU VANGUARD UTILITIES INDEX FUND | $10.6B |
| IGF iShares Global Infrastructure E… | $10.6B |