Dòng vốn quỹ (báo cáo của SEC)

04
Tháng trước (Tháng 5 2025) +$0
Kết thúc quý Tháng 5 2025 +$0
12 tháng gần nhất +$0 Tháng 6 2024 – Tháng 5 2025

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.

Thành phần đầy đủ 622 khoản nắm giữ

05
TênCUSIPGiá trị%Số dư Danh mục Quốc gia
BlackRock Funds III 066922519 $495K 4,07 494353 STIV US
Mitsubishi UFJ Financial Group, Inc. 606822BU7 $175K 1,44 200000 DBT JP
HSBC Holdings plc 404280CT4 $175K 1,44 200000 DBT GB
Comcast Corp. 20030NCT6 $154K 1,27 155000 DBT US
AerCap Ireland Capital DAC 00774MAW5 $142K 1,17 150000 DBT IE
BlackRock Funds III 066922477 $109K 0,90 109453 STIV US
JPMorgan Chase & Co. 46625HHF0 $103K 0,85 95000 DBT US
Microsoft Corp. 594918CC6 $100K 0,83 165000 DBT US
Verizon Communications, Inc. 92343VGK4 $94K 0,78 125000 DBT US
Citigroup, Inc. 172967MP3 $93K 0,76 95000 DBT US
Centene Corp. 15135BAT8 $92K 0,76 95000 DBT US
AT&T, Inc. 00206RMM1 $90K 0,74 110000 DBT US
Lowe's Cos., Inc. 548661ED5 $87K 0,72 95000 DBT US
International Business Machines Corp. 459200KB6 $86K 0,71 100000 DBT US
Intel Corp. 458140BT6 $82K 0,67 90000 DBT US
Apple, Inc. 037833BX7 $76K 0,63 85000 DBT US
UnitedHealth Group, Inc. 91324PEK4 $76K 0,62 92000 DBT US
Oracle Corp. 68389XBJ3 $75K 0,62 100000 DBT US
DH Europe Finance II SARL 23291KAH8 $74K 0,61 80000 DBT LU
Goldman Sachs Group, Inc. (The) 38141GFD1 $70K 0,57 65000 DBT US
Home Depot, Inc. (The) 437076CK6 $69K 0,56 115000 DBT US
Broadcom, Inc. 11135FBV2 $67K 0,55 70000 DBT US
Goldman Sachs Group, Inc. (The) 38141GYB4 $66K 0,54 75000 DBT US
Apple, Inc. 037833EH9 $64K 0,53 70000 DBT US
Comcast Corp. 20030NDW8 $63K 0,52 115000 DBT US
Johnson & Johnson 478160BV5 $63K 0,52 80000 DBT US
Amgen, Inc. 031162CF5 $63K 0,51 75000 DBT US
JPMorgan Chase & Co. 46647PCC8 $62K 0,51 70000 DBT US
AbbVie, Inc. 00287YCA5 $60K 0,49 70000 DBT US
General Motors Financial Co., Inc. 37045XEZ5 $59K 0,49 60000 DBT US
AT&T, Inc. 00206RKA9 $59K 0,49 85000 DBT US
US Bancorp 91159HJA9 $55K 0,46 65000 DBT US
CVS Health Corp. 126650CZ1 $54K 0,45 65000 DBT US
Pfizer Investment Enterprises Pte. Ltd. 716973AE2 $54K 0,44 55000 DBT SG
AT&T, Inc. 00206RLJ9 $53K 0,44 80000 DBT US
Nomura Holdings, Inc. 65535HBM0 $52K 0,43 50000 DBT JP
Bank of America Corp. 06051GKA6 $51K 0,42 60000 DBT US
Morgan Stanley 61747YED3 $51K 0,42 60000 DBT US
Cigna Group (The) 125523AK6 $51K 0,42 60000 DBT US
NatWest Group plc 780097BG5 $50K 0,41 50000 DBT GB
Verizon Communications, Inc. 92343VFW9 $50K 0,41 85000 DBT US
JPMorgan Chase & Co. 46647PEQ5 $50K 0,41 50000 DBT US
Morgan Stanley 61747YDY8 $50K 0,41 60000 DBT US
Oracle Corp. 68389XCS2 $49K 0,41 50000 DBT US
Eli Lilly & Co. 532457CR7 $49K 0,40 50000 DBT US
UnitedHealth Group, Inc. 91324PEJ7 $48K 0,40 51000 DBT US
Oracle Corp. 68389XCT0 $48K 0,39 50000 DBT US
Kraft Heinz Foods Co. 50077LAB2 $47K 0,39 60000 DBT US
Walt Disney Co. (The) 254687FZ4 $46K 0,38 65000 DBT US
Bank of America Corp. 06051GHX0 $46K 0,38 50000 DBT US

Các quỹ cùng ngành

10

Thêm từ nhà phát hành này

QuỹAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Tương tự về quy mô

QuỹAUM
EQLT iShares MSCI Emerging Markets Q… $12.4M
TYO Direxion Daily 7-10 Year Treasu… Đòn bẩy/Nghịch đảo $12.5M
AMZD Direxion Daily AMZN Bear 1X Sha… Đòn bẩy/Nghịch đảo $12.5M
IONZ Defiance Daily Target 2x Short … Đòn bẩy/Nghịch đảo $12.6M
TSXU Direxion Daily Semiconductors T… Đòn bẩy/Nghịch đảo $12.7M
DOJE REX-Osprey DOGE ETF $12.1M
EBIT Harbor AlphaEdge Small Cap Earn… $12.0M
SUPP TCW Transform Supply Chain ETF $11.9M
EMES Harbor Emerging Markets Select … $11.8M
CPII American Beacon Ionic Inflation… $11.4M