T. Rowe Price Exchange-Traded Funds, Inc. (TDVG)
Yönetim Şirketi · ARCX · Seri S000067975 · 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.
- 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)
- +$6.1M
- Çeyrek sonu Mar 2026
- +$53.1M
- Son 12 ay
- +$348.7M
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 94 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| APPLE INC | 037833100 | $62.3M | 5,11 | 245.578 | EC | US |
| MICROSOFT CORP | 594918104 | $54.5M | 4,47 | 147.204 | EC | US |
| BROADCOM INC | 11135F101 | $39.6M | 3,25 | 128.059 | EC | US |
| J.P. MORGAN CHASE & CO. | 46625H100 | $37.1M | 3,05 | 126.270 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $31.3M | 2,57 | 103.485 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $25.7M | 2,11 | 151.731 | EC | US |
| CHUBB LTD | H1467J104 | $25.3M | 2,07 | 77.527 | EC | CH |
| GE Aerospace | 369604301 | $25.0M | 2,05 | 88.055 | EC | US |
| WALMART INC | 931142103 | $23.4M | 1,92 | 188.602 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $21.9M | 1,79 | 448.859 | EC | US |
| ROSS STORES INC | 778296103 | $20.6M | 1,69 | 94.919 | EC | US |
| ELI LILLY & CO | 532457108 | $19.1M | 1,57 | 20.771 | EC | US |
| LINDE PLC | G54950103 | $19.1M | 1,56 | 38.443 | EC | IE |
| KLA CORP | 482480100 | $19.0M | 1,56 | 12.906 | EC | US |
| ANALOG DEVICES INC | 032654105 | $18.9M | 1,55 | 59.322 | EC | US |
| COCA-COLA CO/THE | 191216100 | $18.0M | 1,47 | 236.061 | EC | US |
| MORGAN STANLEY | 617446448 | $17.9M | 1,47 | 108.774 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $17.2M | 1,41 | 130.540 | EC | US |
| SCHWAB (CHARLES) CORP | 808513105 | $17.1M | 1,41 | 182.349 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $17.1M | 1,40 | 56.339 | EC | US |
| AMERICAN EXPRESS CO | 025816109 | $16.9M | 1,39 | 55.849 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $16.8M | 1,37 | 24.574 | EC | US |
| MCKESSON CORP | 58155Q103 | $16.7M | 1,37 | 19.283 | EC | US |
| ASTRAZENECA PLC | G0593M107 | $16.6M | 1,37 | 84.422 | EC | GB |
| DEERE & CO | 244199105 | $16.1M | 1,32 | 28.613 | EC | US |
| HOME DEPOT INC | 437076102 | $16.0M | 1,31 | 48.570 | EC | US |
| AMEREN CORPORATION | 023608102 | $15.8M | 1,30 | 143.815 | EC | US |
| MARSH & MCLENNAN COS | 571748102 | $15.7M | 1,29 | 90.392 | EC | US |
| ABBVIE INC | 00287Y109 | $15.7M | 1,28 | 72.001 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $15.6M | 1,28 | 67.572 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $14.2M | 1,16 | 101.743 | EC | US |
| T-MOBILE US INC | 872590104 | $14.0M | 1,15 | 66.665 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $14.0M | 1,15 | 28.453 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $14.0M | 1,14 | 51.577 | EC | US |
| MCDONALD S CORP | 580135101 | $13.9M | 1,14 | 44.874 | EC | US |
| PHILIP MORRIS INTERNATIONAL | 718172109 | $13.2M | 1,08 | 79.753 | EC | US |
| AMPHENOL CORP-CL A | 032095101 | $13.0M | 1,06 | 102.498 | EC | US |
| UNION PACIFIC CORP | 907818108 | $12.9M | 1,06 | 53.240 | EC | US |
| WASTE CONNECTIONS INC | 94106B101 | $12.7M | 1,04 | 78.022 | EC | CA |
| COLGATE-PALMOLIVE CO | 194162103 | $12.6M | 1,04 | 148.153 | EC | US |
| CATERPILLAR INC | 149123101 | $12.3M | 1,01 | 17.365 | EC | US |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $12.2M | 1,00 | 36.132 | EC | TW |
| CISCO SYSTEMS INC | 17275R102 | $12.0M | 0,99 | 154.842 | EC | US |
| SHERWIN-WILLIAMS CO/THE | 824348106 | $11.9M | 0,97 | 37.010 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $11.7M | 0,96 | 59.630 | EC | US |
| STRYKER CORP | 863667101 | $11.6M | 0,95 | 35.248 | EC | US |
| TE CONNECTIVITY PLC | G87052109 | $11.6M | 0,95 | 55.398 | EC | IE |
| MONDELEZ INTERNATIONAL INC | 609207105 | $11.2M | 0,92 | 193.616 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $11.1M | 0,91 | 60.301 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $11.1M | 0,91 | 186.996 | EC | US |
Sayfa 1
/ 2
← Önceki
Sonraki →
Kurumsal Sahipler (13F) 142 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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $215.539.595 | 27,77% | 4.396.076 | Hisse senetleri | 30 Haziran 2026 |
| National Pension Service | $135.451.112 | 17,45% | 2.762.617 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $77.907.758 | 10,04% | 1.588.981 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $53.538.818 | 6,90% | 1.091.960 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27.641.973 | 3,56% | 570.408 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $22.208.838 | 2,86% | 452.964 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $19.857.579 | 2,56% | 405.008 | Hisse senetleri | 30 Haziran 2026 |
| YARGER WEALTH STRATEGIES, LLC | $19.589.887 | 2,52% | 395.595 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $17.783.104 | 2,29% | 362.698 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $15.184.346 | 1,96% | 309.695 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $14.791.116 | 1,91% | 301.675 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $14.435.242 | 1,86% | 294.417 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.940.953 | 1,67% | 263.939 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $11.588.057 | 1,49% | 236.346 | Hisse senetleri | 30 Haziran 2026 |
| United Advisor Group, LLC | $9.840.491 | 1,27% | 200.703 | Hisse senetleri | 30 Haziran 2026 |
| Frontier Asset Management, LLC | $9.710.286 | 1,25% | 198.048 | Hisse senetleri | 30 Haziran 2026 |
| Grant Street Asset Management, Inc. | $6.017.679 | 0,78% | 122.735 | Hisse senetleri | 30 Haziran 2026 |
| MBL Wealth, LLC | $5.492.978 | 0,71% | 112.033 | Hisse senetleri | 30 Haziran 2026 |
| Asset One Wealth Management LLC | $5.221.560 | 0,67% | 105.775 | Hisse senetleri | 30 Haziran 2026 |
| TPG Advisors LLC | $4.402.453 | 0,57% | 89.791 | Hisse senetleri | 30 Haziran 2026 |
| Sandy Cove Advisors, LLC | $4.275.411 | 0,55% | 87.200 | Hisse senetleri | 30 Haziran 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $2.915.797 | 0,38% | 59.470 | Hisse senetleri | 30 Haziran 2026 |
| Nautilus Advisors LLC | $2.882.218 | 0,37% | 58.203 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.749.357 | 0,35% | 56.075 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $2.552.116 | 0,33% | 52.052 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.221.696 | 0,29% | 45.313 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $2.138.717 | 0,28% | 43.621 | Hisse senetleri | 30 Haziran 2026 |
| Lighthouse Wealth Management Inc. | $2.110.412 | 0,27% | 43.043 | Hisse senetleri | 30 Haziran 2026 |
| Beaumont Financial Advisors, LLC | $2.049.059 | 0,26% | 41.792 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $1.937.019 | 0,25% | 39.171 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Partners, Inc. | $1.830.275 | 0,24% | 37.329 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $1.729.692 | 0,22% | 35.278 | Hisse senetleri | 30 Haziran 2026 |
| Continuum Advisory, LLC | $1.691.486 | 0,22% | 34.499 | Hisse senetleri | 30 Haziran 2026 |
| SYNOVUS FINANCIAL CORP | $1.657.630 | 0,21% | 37.703 | Hisse senetleri | 30 Eylül 2025 |
| HARBOUR INVESTMENTS, INC. | $1.650.678 | 0,21% | 33.667 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $1.528.044 | 0,20% | 31.165 | Hisse senetleri | 30 Haziran 2026 |
| Formidable Asset Management, LLC | $1.442.085 | 0,19% | 32.312 | Hisse senetleri | 30 Haziran 2026 |
| Bill Few Associates, Inc. | $1.397.012 | 0,18% | 28.493 | Hisse senetleri | 30 Haziran 2026 |
| Selby Wealth Management, LLC | $1.368.951 | 0,18% | 27.921 | Hisse senetleri | 30 Haziran 2026 |
| NavPoint Financial, Inc. | $1.261.127 | 0,16% | 25.722 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.152.030 | 0,15% | 23.487 | Hisse senetleri | 30 Haziran 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $1.137.986 | 0,15% | 23.210 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $1.075.029 | 0,14% | 21.926 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.045.298 | 0,13% | 21.109 | Hisse senetleri | 30 Haziran 2026 |
| Fortis Group Advisors, LLC | $1.020.707 | 0,13% | 20.818 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $939.286 | 0,12% | 19.157 | Hisse senetleri | 30 Haziran 2026 |
| Winthrop Advisory Group LLC | $934.949 | 0,12% | 19.069 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $890.875 | 0,11% | 18.170 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $881.649 | 0,11% | 17.982 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $875.755 | 0,11% | 17.862 | Hisse senetleri | 30 Haziran 2026 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $823.410 | 0,11% | 16.794 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $810.544 | 0,10% | 16.532 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $798.819 | 0,10% | 16.292 | Hisse senetleri | 30 Haziran 2026 |
| Garden State Investment Advisory Services LLC | $798.149 | 0,10% | 16.279 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $735.597 | 0,09% | 15.003 | Hisse senetleri | 30 Haziran 2026 |
| Saxony Capital Management, LLC | $696.912 | 0,09% | 14.214 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $662.056 | 0,09% | 13.503 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Advisors, LLC | $658.620 | 0,08% | 13.433 | Hisse senetleri | 30 Haziran 2026 |
| MARQUETTE ASSOCIATES, INC. | $655.923 | 0,08% | 13.378 | Hisse senetleri | 30 Haziran 2026 |
| Equita Financial Network, Inc. | $645.093 | 0,08% | 13.157 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $641.333 | 0,08% | 14.370 | Hisse senetleri | 31 Mart 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $628.293 | 0,08% | 12.814 | Hisse senetleri | 30 Haziran 2026 |
| BIP Wealth, LLC | $625.050 | 0,08% | 12.748 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $554.077 | 0,07% | 11.301 | Hisse senetleri | 30 Haziran 2026 |
| Summit Asset Management, LLC | $550.999 | 0,07% | 11.238 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Capital Partners, LLC | $540.656 | 0,07% | 11.027 | Hisse senetleri | 30 Haziran 2026 |
| Arete Wealth Advisors, LLC | $537.933 | 0,07% | 10.971 | Hisse senetleri | 30 Haziran 2026 |
| Balefire, LLC | $531.241 | 0,07% | 10.835 | Hisse senetleri | 30 Haziran 2026 |
| Nvest Wealth Strategies, Inc. | $526.724 | 0,07% | 11.802 | Hisse senetleri | 31 Mart 2026 |
| BEAM WEALTH ADVISORS, INC. | $525.458 | 0,07% | 10.717 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $516.875 | 0,07% | 10.542 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $505.425 | 0,07% | 10.389 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $496.429 | 0,06% | 10.125 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $487.000 | 0,06% | 9.938 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $478.359 | 0,06% | 9.756 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $478.288 | 0,06% | 9.755 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Advisors, LLC | $473.717 | 0,06% | 9.661 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Advisory, LLC | $464.913 | 0,06% | 9.482 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $439.967 | 0,06% | 8.973 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $435.877 | 0,06% | 8.890 | Hisse senetleri | 30 Haziran 2026 |
| J. Derek Lewis & Associates Inc. | $431.174 | 0,06% | 8.793 | Hisse senetleri | 30 Haziran 2026 |
| RWA WEALTH PARTNERS, LLC | $377.834 | 0,05% | 7.706 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $365.365 | 0,05% | 7.452 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $364.203 | 0,05% | 7.428 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Investment Management, LLC | $360.929 | 0,05% | 7.361 | Hisse senetleri | 30 Haziran 2026 |
| Core Wealth Advisors, Inc. | $338.699 | 0,04% | 6.908 | Hisse senetleri | 30 Haziran 2026 |
| Future Financial Wealth Managment LLC | $332.520 | 0,04% | 6.738 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $328.736 | 0,04% | 6.705 | Hisse senetleri | 30 Haziran 2026 |
| Argent Trust Co | $313.302 | 0,04% | 6.390 | Hisse senetleri | 30 Haziran 2026 |
| WNY Asset Management, LLC | $310.605 | 0,04% | 6.335 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $308.399 | 0,04% | 6.290 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $306.203 | 0,04% | 6.294 | Hisse senetleri | 30 Haziran 2026 |
| Evernest Financial Advisors, LLC | $274.301 | 0,04% | 5.595 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $251.410 | 0,03% | 5.128 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $239.708 | 0,03% | 4.889 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $238.086 | 0,03% | 4.856 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $230.437 | 0,03% | 4.700 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $213.084 | 0,03% | 4.346 | Hisse senetleri | 30 Haziran 2026 |
| Comprehensive Financial Planning, Inc./PA | $209.818 | 0,03% | 4.279 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $208.868 | 0,03% | 4.260 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| FMAY First Trust Exchange-Traded Fun… | $1.2B |
| IHF iShares Trust | $1.2B |
| ILCB iShares Trust | $1.2B |
| BBRE J.P. Morgan Exchange-Traded Fun… | $1.2B |
| VCEB VANGUARD WORLD FUND | $1.2B |
| QQQE Direxion Shares ETF Trust | $1.2B |
| IBTJ iShares Trust | $1.2B |
| FYX First Trust Exchange-Traded Alp… | $1.2B |
| CATH Global X Funds | $1.2B |
| FVAL FIDELITY COVINGTON TRUST | $1.2B |