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
Amgen, Inc. 031162DQ0 $28K 0,23 27000 DBT US
Becton Dickinson & Co. 075887CJ6 $27K 0,23 30000 DBT US
Amgen, Inc. 031162DR8 $27K 0,22 27000 DBT US
Amgen, Inc. 031162DS6 $27K 0,22 28000 DBT US
Novartis Capital Corp. 66989HAR9 $27K 0,22 30000 DBT US
Merck & Co., Inc. 58933YAT2 $27K 0,22 35000 DBT US
Verizon Communications, Inc. 92343VGJ7 $27K 0,22 30000 DBT US
Morgan Stanley 61747YEL5 $26K 0,22 30000 DBT US
Cisco Systems, Inc. 17275RAD4 $26K 0,22 25000 DBT US
Viatris, Inc. 92556VAD8 $26K 0,22 30000 DBT US
UBS AG 902674ZW3 $26K 0,21 25000 DBT CH
Banco Santander SA 05964HBD6 $26K 0,21 25000 DBT ES
US Bancorp 91159HJM3 $26K 0,21 25000 DBT US
Banco Santander SA 05964HAU9 $26K 0,21 25000 DBT ES
Barclays plc 06738ECR4 $26K 0,21 25000 DBT GB
Banco Santander SA 05964HBB0 $26K 0,21 25000 DBT ES
Barclays plc 06738ECA1 $25K 0,21 25000 DBT GB
AbbVie, Inc. 00287YDS5 $25K 0,21 25000 DBT US
Intel Corp. 458140CF5 $25K 0,21 25000 DBT US
Morgan Stanley 61748UAF9 $25K 0,21 25000 DBT US
Bank of America Corp. 06051GMM8 $25K 0,21 25000 DBT US
Vulcan Materials Co. 929160BC2 $25K 0,21 25000 DBT US
HCA, Inc. 404119DB2 $25K 0,21 25000 DBT US
Bristol-Myers Squibb Co. 110122CP1 $25K 0,21 26000 DBT US
Synopsys, Inc. 871607AD9 $25K 0,21 25000 DBT US
Verizon Communications, Inc. 92343VGZ1 $25K 0,21 25000 DBT US
American Express Co. 025816CW7 $25K 0,20 25000 DBT US
Morgan Stanley 6174468G7 $25K 0,20 25000 DBT US
Micron Technology, Inc. 595112BQ5 $25K 0,20 25000 DBT US
Truist Financial Corp. 89788MAM4 $25K 0,20 25000 DBT US
Apple, Inc. 037833EK2 $24K 0,20 40000 DBT US
Mastercard, Inc. 57636QBC7 $24K 0,20 25000 DBT US
Goldman Sachs Group, Inc. (The) 38141GB78 $24K 0,20 25000 DBT US
GlaxoSmithKline Capital plc 377373AH8 $24K 0,20 25000 DBT GB
Gilead Sciences, Inc. 375558CD3 $24K 0,20 25000 DBT US
Lowe's Cos., Inc. 548661EE3 $24K 0,20 35000 DBT US
Time Warner Cable LLC 88732JBB3 $24K 0,20 27000 DBT US
CVS Health Corp. 126650DJ6 $24K 0,19 25000 DBT US
Comcast Corp. 20030NEF4 $24K 0,19 26000 DBT US
Boston Properties LP 10112RBF0 $24K 0,19 30000 DBT US
Vodafone Group plc 92857WBS8 $23K 0,19 27000 DBT GB
Bank of America Corp. 06051GJB6 $23K 0,19 25000 DBT US
Oracle Corp. 68389XCE3 $23K 0,19 25000 DBT US
McDonald's Corp. 58013MFM1 $22K 0,18 25000 DBT US
Merck & Co., Inc. 58933YBM6 $22K 0,18 25000 DBT US
General Motors Co. 37045VAP5 $22K 0,18 25000 DBT US
Bristol-Myers Squibb Co. 110122DU9 $22K 0,18 25000 DBT US
CVS Health Corp. 126650CY4 $22K 0,18 25000 DBT US
Bank of America Corp. 06051GJT7 $22K 0,18 25000 DBT US
Hormel Foods Corp. 440452AF7 $22K 0,18 25000 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