SRLN Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 30 Eylül 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -0,93%▼ -0,31%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -0,30%▲ +0,33%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Haz 2026) -$34.5M
Çeyrek sonu Haz 2026 +$493.9M
Son 12 ay -$1.5B 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 797 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
CHICAGO US MIDCO III LP 16825PAB9 $7.0M 0,13 6.951.491 LON US
EOC Borrower LLC 26875YAB8 $6.9M 0,13 6.868.396 LON US
EMRLD Borrower LP 26872NAC3 $6.9M 0,13 6.863.387 LON US
Raising Cane's Restaurants, LLC 75101XAU1 $6.8M 0,13 6.839.506 LON US
ONEX TSG INTERMEDIATE CORP 68276QAP1 $6.5M 0,12 6.452.547 LON US
Whatabrands LLC 96244UAJ6 $6.5M 0,12 6.481.803 LON US
SHIFT4 PAYMENTS LLC 82453JAC2 $6.3M 0,12 6.333.617 LON US
Crown Finance US Inc 22834KAV3 $6.3M 0,12 6.227.096 LON US
PFI Lower Midco LLC 71706PAB8 $6.2M 0,12 6.181.469 LON US
Peer Holding III BV · $6.2M 0,12 6.139.673 LON NL
CENGAGE LEARNING INC 15131YAR6 $6.1M 0,12 6.173.763 LON US
SCIH SALT HOLDINGS INC 78397GAM3 $6.0M 0,12 6.011.873 LON US
Trucordia Insurance Holdings LLC 89783WAB1 $6.0M 0,11 6.663.033 LON US
Ping Identity Corporation 72342MAB3 $6.0M 0,11 6.099.206 LON US
Albion Financing 3 SARL 01330EAD0 $5.9M 0,11 5.917.025 LON US
PRO MACH GROUP INC 74273JAM5 $5.9M 0,11 5.916.074 LON US
EMERALD EXPOSITIONS HLDG INC 29135AAC8 $5.9M 0,11 5.923.361 LON US
WEC US Holdings Ltd 92943LAC4 $5.9M 0,11 5.909.813 LON US
Waystar Technologies, Inc. 63939WAN3 $5.8M 0,11 5.821.729 LON US
Carval CLO LTD 14686FBA5 $5.8M 0,11 6.000.000 ABS-CBDO JE
Trident TPI Holdings Inc 00216EAL3 $5.8M 0,11 6.027.529 LON US
ABG Intermediate Holdings 2 LLC 00076VBM1 $5.7M 0,11 5.684.634 LON US
CLEVELAND-CLIFFS INC 185899AN1 $5.7M 0,11 5.655.000 DBT US
LUXCO3 SHARES · $5.6M 0,11 280.944 EC FR
TransDigm Inc 89364MCD4 $5.6M 0,11 5.564.149 LON US
Mckesson Medical-Surgical Top Holdings Inc. · $5.5M 0,11 5.518.402 LON US
STAPLES INC 855030AS1 $5.5M 0,10 7.146.543 DBT US
MPT OPER PARTNERSP/FINL 55342UAJ3 $5.4M 0,10 6.754.000 DBT US
Ahead DB Holdings LLC 00866HAH8 $5.4M 0,10 5.449.271 LON US
Carlyle Global Market Strategies 14316WAU3 $5.3M 0,10 5.300.000 ABS-CBDO KY
Quikrete Holdings Inc 74839XAM1 $5.3M 0,10 5.261.478 LON US
EMRLD Borrower LP 26872NAD1 $5.2M 0,10 5.172.515 LON US
CITCO FUNDING LLC · $5.2M 0,10 5.174.695 LON US
Spencer Spirit IH LLC 84823UAE2 $5.1M 0,10 5.089.465 LON US
Ivanti Software Inc 46583DAH2 $5.0M 0,10 11.362.219 LON US
Allegro CLO Ltd 01751AAY2 $5.0M 0,10 5.000.000 ABS-CBDO KY
CBAMR Ltd 12517DAJ1 $5.0M 0,10 5.000.000 ABS-CBDO KY
Sixth Street CLO LTD. 83013FAG2 $5.0M 0,10 5.000.000 ABS-CBDO KY
TEAM HEALTH HOLDINGS INC 87817JAJ7 $5.0M 0,10 4.987.469 LON US
Vibrant CLO Ltd 92558RAN3 $5.0M 0,10 5.000.000 ABS-CBDO KY
Broad River BSL Funding CLO Ltd 11124TBS2 $5.0M 0,10 5.000.000 ABS-CBDO KY
Apidos CLO 03769JAE3 $5.0M 0,10 5.000.000 ABS-CBDO KY
JUPITER BORROWER INC · $5.0M 0,10 4.989.562 LON US
Ascend Learning LLC 04349HAN4 $5.0M 0,10 5.105.824 LON US
ASPLUNDH TREE EXPERT LLC 04538FAF6 $5.0M 0,10 4.952.729 LON US
American Airlines Inc 02376CBR5 $4.9M 0,09 4.948.454 LON US
NGL ENRGY OP/FIN CORP 62922LAD0 $4.9M 0,09 4.701.000 DBT US
KODIAK GAS SERVICES LLC 50012LAF1 $4.9M 0,09 4.868.000 DBT US
FS KKR CAPITAL CORP 302635AN7 $4.9M 0,09 4.850.000 DBT US
Carlyle Global Market Strategies 14314HBW3 $4.9M 0,09 5.000.000 ABS-CBDO KY

Temettüler 163 ödeme

08
7,28%Son 12 Aylık Getiri
$2,94Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
01 Ekim 2026$0,2460
01 Eylül 2026$0,2550
03 Ağustos 2026$0,2400
01 Temmuz 2026$0,2310
01 Haziran 2026$0,2330
01 Mayıs 2026$0,2230
01 Nisan 2026$0,2480
02 Mart 2026$0,2280
02 Şubat 2026$0,2480
18 Aralık 2025$0,2580
01 Aralık 2025$0,2490
03 Kasım 2025$0,2830
01 Ekim 2025$0,2520
02 Eylül 2025$0,2640
01 Ağustos 2025$0,2710
01 Temmuz 2025$0,2670
02 Haziran 2025$0,2590
01 Mayıs 2025$0,2540
01 Nisan 2025$0,2710
03 Mart 2025$0,2600
03 Şubat 2025$0,2780
19 Aralık 2024$0,2670
02 Aralık 2024$0,2600
01 Kasım 2024$0,2960
01 Ekim 2024$0,3040
03 Eylül 2024$0,3130
01 Ağustos 2024$0,3030
01 Temmuz 2024$0,3000
03 Haziran 2024$0,3050
01 Mayıs 2024$0,3120
01 Nisan 2024$0,3070
01 Mart 2024$0,2940
01 Şubat 2024$0,3200
18 Aralık 2023$0,3300
01 Aralık 2023$0,3200
01 Kasım 2023$0,3200
02 Ekim 2023$0,3200
01 Eylül 2023$0,3300
01 Ağustos 2023$0,2900
03 Temmuz 2023$0,2900
01 Haziran 2023$0,2900
01 Mayıs 2023$0,2800
03 Nisan 2023$0,2700
01 Mart 2023$0,2500
01 Şubat 2023$0,2500
19 Aralık 2022$0,2400
01 Aralık 2022$0,2400
01 Kasım 2022$0,2400
03 Ekim 2022$0,2200
01 Eylül 2022$0,2000

Kurumsal Sahipler (13F) 507 dosya

09

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
MORGAN STANLEY $306.092.217 7,63% 7.597.224 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $300.820.593 7,50% 7.466.384 Hisse senetleri 30 Haziran 2026
Arizona PSPRS Trust $260.699.104 6,50% 6.470.566 Hisse senetleri 30 Haziran 2026
Liberty Mutual Group Asset Management Inc. $189.355.868 4,72% 4.699.823 Hisse senetleri 30 Haziran 2026
State of Tennessee, Department of Treasury $177.879.424 4,43% 4.414.977 Hisse senetleri 30 Haziran 2026
Ensign Peak Advisors, Inc $161.163.948 4,02% 4.000.098 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $144.517.140 3,60% 3.586.924 Hisse senetleri 30 Haziran 2026
STATE STREET CORP $141.403.476 3,53% 3.509.642 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $105.038.000 2,62% 2.607.022 Hisse senetleri 30 Haziran 2026
UBS Group AG $101.502.718 2,53% 2.519.303 Hisse senetleri 30 Haziran 2026
Advisory Alpha, LLC $90.515.831 2,26% 2.246.592 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $88.448.437 2,21% 2.195.295 Hisse senetleri 30 Haziran 2026
BlackRock, Inc. $72.649.075 1,81% 1.803.154 Hisse senetleri 30 Haziran 2026
1832 Asset Management L.P. $66.937.161 1,67% 1.661.384 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $66.619.031 1,66% 1.653.488 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $55.603.917 1,39% 1.383.526 Hisse senetleri 30 Haziran 2026
Aristotle Pacific Capital, LLC $54.942.383 1,37% 1.367.066 Hisse senetleri 30 Haziran 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $54.923.996 1,37% 1.360.178 Hisse senetleri 30 Haziran 2026
Diversify Advisory Services, LLC $54.923.996 1,37% 1.360.178 Hisse senetleri 30 Haziran 2026
Wright Fund Managment, LLC $51.174.486 1,28% 1.274.900 Hisse senetleri 31 Mart 2026
Horizon Investments, LLC $48.311.058 1,20% 1.213.236 Hisse senetleri 30 Haziran 2026
WELLINGTON MANAGEMENT GROUP LLP $47.334.707 1,18% 1.174.850 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $36.494.347 0,91% 905.792 Hisse senetleri 30 Haziran 2026
CNO Financial Group, Inc. $34.729.980 0,87% 862.000 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $31.331.251 0,78% 777.643 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $31.265.688 0,78% 776.016 Hisse senetleri 30 Haziran 2026
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC $29.155.052 0,73% 723.630 Hisse senetleri 30 Haziran 2026
Coppell Advisory Solutions LLC $26.994.256 0,67% 1.248.706 Hisse senetleri 30 Haziran 2026
Amundi $26.574.921 0,66% 659.591 Hisse senetleri 30 Haziran 2026
CONNING INC. $25.836.970 0,64% 641.275 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $25.738.702 0,64% 638.836 Hisse senetleri 30 Haziran 2026
Blackstone Inc. $22.384.761 0,56% 555.591 Hisse senetleri 30 Haziran 2026
Donoghue Forlines LLC $21.713.852 0,54% 538.939 Hisse senetleri 30 Haziran 2026
FEDERATED HERMES, INC. $21.581.339 0,54% 535.650 Hisse senetleri 30 Haziran 2026
Creative Planning $20.862.665 0,52% 517.812 Hisse senetleri 30 Haziran 2026
Bramshill Investments, LLC $19.087.105 0,48% 473.743 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $18.650.601 0,46% 462.910 Hisse senetleri 30 Haziran 2026
Twelve Points Wealth Management LLC $18.602.901 0,46% 461.725 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $18.089.173 0,45% 448.972 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $17.134.893 0,43% 425.289 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $15.808.746 0,39% 392.272 Hisse senetleri 30 Haziran 2026
Secure Asset Management, LLC $15.303.368 0,38% 379.830 Hisse senetleri 30 Haziran 2026
Catalyst Capital Advisors LLC $15.092.271 0,38% 374.591 Hisse senetleri 30 Haziran 2026
CWM, LLC $15.012.664 0,37% 374.008 Hisse senetleri 31 Mart 2026
FORTEM FINANCIAL GROUP, LLC $15.008.468 0,37% 372.511 Hisse senetleri 30 Haziran 2026
ARS Wealth Advisors Group, LLC $14.747.568 0,37% 366.035 Hisse senetleri 30 Haziran 2026
GUGGENHEIM CAPITAL LLC $14.587.800 0,36% 362.070 Hisse senetleri 30 Haziran 2026
Ninety One UK Ltd $14.480.630 0,36% 359.410 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $14.112.123 0,35% 350.264 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $13.797.095 0,34% 342.445 Hisse senetleri 30 Haziran 2026
Calamos Advisors LLC $12.735.669 0,32% 316.100 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $12.244.695 0,31% 303.914 Hisse senetleri 30 Haziran 2026
VICTORY CAPITAL MANAGEMENT INC $12.087.000 0,30% 300.000 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $11.387.740 0,28% 282.644 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $11.371.166 0,28% 282.233 Hisse senetleri 30 Haziran 2026
COUNTRY TRUST BANK $11.221.651 0,28% 278.522 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $10.977.742 0,27% 272.468 Hisse senetleri 30 Haziran 2026
Stablepoint Partners, LLC $10.873.685 0,27% 269.885 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $10.844.718 0,27% 269.167 Hisse senetleri 30 Haziran 2026
Fragasso Financial Advisors Inc $10.774.676 0,27% 267.428 Hisse senetleri 30 Haziran 2026
KMG FIDUCIARY PARTNERS, LLC $10.481.843 0,26% 260.160 Hisse senetleri 30 Haziran 2026
MRA Advisory Group $10.458.679 0,26% 259.585 Hisse senetleri 30 Haziran 2026
HORIZON FINANCIAL SERVICES, LLC $10.420.518 0,26% 258.638 Hisse senetleri 30 Haziran 2026
Goldstone Financial Group, LLC $10.276.307 0,26% 255.058 Hisse senetleri 30 Haziran 2026
Shilanski & Associates, Inc. $9.313.165 0,23% 223.982 Hisse senetleri 30 Eylül 2025
Integrated Wealth Concepts LLC $9.201.424 0,23% 228.380 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $8.678.706 0,22% 215.406 Hisse senetleri 30 Haziran 2026
NEUBERGER BERMAN GROUP LLC $8.557.475 0,21% 212.397 Hisse senetleri 30 Haziran 2026
Whitford Management LLC $8.541.480 0,21% 212.000 Hisse senetleri 30 Haziran 2026
Matthew Goff Investment Advisor, LLC $8.536.048 0,21% 211.865 Hisse senetleri 30 Haziran 2026
ZEGA Investments, LLC $8.050.780 0,20% 199.821 Hisse senetleri 30 Haziran 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $7.502.585 0,19% 150.114 Hisse senetleri 30 Haziran 2026
Austin Private Wealth, LLC $7.495.125 0,19% 181.612 Hisse senetleri 31 Aralık 2025
Sanctuary Advisors, LLC $6.986.967 0,17% 173.417 Hisse senetleri 30 Haziran 2026
Palogic Value Management, L.P. $6.572.540 0,16% 163.161 Hisse senetleri 30 Haziran 2026
CreativeOne Wealth, LLC $6.552.551 0,16% 162.635 Hisse senetleri 30 Haziran 2026
Canal Capital Management, LLC $6.476.032 0,16% 160.735 Hisse senetleri 30 Haziran 2026
Plan Group Financial, LLC $6.464.857 0,16% 160.458 Hisse senetleri 30 Haziran 2026
Simplicity Wealth,LLC $6.415.318 0,16% 159.229 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $6.369.890 0,16% 158.101 Hisse senetleri 30 Haziran 2026
Westview Management dba Westview Investment Advisors $6.362.283 0,16% 157.912 Hisse senetleri 30 Haziran 2026
Live Oak Investment Partners $6.357.318 0,16% 157.789 Hisse senetleri 30 Haziran 2026
BLUELINE ADVISORS LLC $6.189.653 0,15% 153.628 Hisse senetleri 30 Haziran 2026
Vertrix Wealth Management, LLC $5.905.184 0,15% 146.567 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $5.887.578 0,15% 146.130 Hisse senetleri 30 Haziran 2026
Aspire Private Capital, LLC $5.662.933 0,14% 140.554 Hisse senetleri 30 Haziran 2026
RAINEY & RANDALL WEALTH ADVISORS INC. $5.628.876 0,14% 139.709 Hisse senetleri 30 Haziran 2026
J HAGAN CAPITAL, INC. $5.600.183 0,14% 138.997 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $5.496.693 0,14% 136.428 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $5.448.070 0,14% 135.221 Hisse senetleri 30 Haziran 2026
Prudent Man Advisors, LLC $5.443.179 0,14% 135.100 Hisse senetleri 30 Haziran 2026
Windsor Capital Management, LLC $5.093.339 0,13% 126.416 Hisse senetleri 30 Haziran 2026
NewSquare Capital LLC $5.072.592 0,13% 125.902 Hisse senetleri 30 Haziran 2026
Valtinson Bruner Financial Planning LLC $5.013.230 0,12% 124.429 Hisse senetleri 30 Haziran 2026
Maridea Wealth Management LLC $4.954.864 0,12% 122.980 Hisse senetleri 30 Haziran 2026
COURIER CAPITAL LLC $4.875.780 0,12% 121.017 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $4.620.276 0,12% 114.675 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $4.591.396 0,11% 113.959 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $4.470.786 0,11% 110.965 Hisse senetleri 30 Haziran 2026
Trivium Point Advisory, LLC $4.453.173 0,11% 110.528 Hisse senetleri 30 Haziran 2026

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

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XMHQ Invesco S&P MidCap Quality ETF $5.4B
EFAV iShares MSCI EAFE Min Vol Facto… $5.4B
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BKLC BNY Mellon US Large Cap Core Eq… $5.5B
NEAR iShares Short Duration Bond Act… $5.1B
TECL Direxion Daily Technology Bull … Kaldıraçlı/Ters $5.1B
ISTB iShares Core 1-5 Year USD Bond … $5.1B
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DISV Dimensional International Small… $4.9B