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
PNC Financial Services Group, Inc. (The) 693475BU8 $22K 0,18 20000 DBT US
AbbVie, Inc. 00287YAS8 $22K 0,18 25000 DBT US
Paramount Global 92553PAP7 $22K 0,18 30000 DBT US
Morgan Stanley 61747YFJ9 $22K 0,18 20000 DBT US
MetLife, Inc. 59156RBN7 $22K 0,18 27000 DBT US
Gilead Sciences, Inc. 375558BY8 $22K 0,18 25000 DBT US
Bank of Nova Scotia (The) 06417XAE1 $21K 0,18 25000 DBT CA
General Motors Financial Co., Inc. 37045XDL7 $21K 0,18 25000 DBT US
Bristol-Myers Squibb Co. 110122DQ8 $21K 0,18 25000 DBT US
Apple, Inc. 037833DW7 $21K 0,18 35000 DBT US
Visa, Inc. 92826CAF9 $21K 0,18 25000 DBT US
ING Groep NV 456837BH5 $21K 0,17 20000 DBT NL
Barclays plc 06738ECG8 $21K 0,17 20000 DBT GB
Citigroup, Inc. 172967MD0 $21K 0,17 25000 DBT US
Charter Communications Operating LLC 161175BY9 $20K 0,17 33000 DBT US
Citigroup, Inc. 172967PF2 $20K 0,17 20000 DBT US
HCA, Inc. 404119CQ0 $20K 0,17 20000 DBT US
Bristol-Myers Squibb Co. 110122EH7 $20K 0,17 20000 DBT US
Prudential Financial, Inc. 74432QCE3 $20K 0,17 25000 DBT US
Intel Corp. 458140BW9 $20K 0,17 35000 DBT US
Pfizer Investment Enterprises Pte. Ltd. 716973AD4 $20K 0,17 20000 DBT SG
RELX Capital, Inc. 74949LAG7 $20K 0,17 20000 DBT US
Otis Worldwide Corp. 68902VAK3 $20K 0,17 22000 DBT US
AbbVie, Inc. 00287YDU0 $20K 0,16 20000 DBT US
JPMorgan Chase & Co. 46647PEK8 $20K 0,16 20000 DBT US
VMware LLC 928563AF2 $20K 0,16 20000 DBT US
Republic Services, Inc. 760759AT7 $20K 0,16 20000 DBT US
UnitedHealth Group, Inc. 91324PFJ6 $20K 0,16 20000 DBT US
UnitedHealth Group, Inc. 91324PEU2 $20K 0,16 20000 DBT US
Dollar Tree, Inc. 256746AH1 $20K 0,16 20000 DBT US
Prologis LP 74340XCE9 $20K 0,16 20000 DBT US
Verizon Communications, Inc. 92343VES9 $20K 0,16 20000 DBT US
UnitedHealth Group, Inc. 91324PEH1 $20K 0,16 20000 DBT US
M&T Bank Corp. 55261FAV6 $19K 0,16 20000 DBT US
Barclays plc 06738ECV5 $19K 0,16 20000 DBT GB
Stanley Black & Decker, Inc. 854502AL5 $19K 0,16 22000 DBT US
Orange SA 685218AB5 $19K 0,16 20000 DBT FR
Intel Corp. 458140CK4 $19K 0,16 21000 DBT US
Verizon Communications, Inc. 92343VFE9 $19K 0,15 20000 DBT US
Discovery Communications LLC 25470DBF5 $19K 0,15 20000 DBT US
Goldman Sachs Group, Inc. (The) 38141GZN7 $19K 0,15 25000 DBT US
Oracle Corp. 68389XBV6 $18K 0,15 20000 DBT US
Broadridge Financial Solutions, Inc. 11133TAD5 $18K 0,15 20000 DBT US
DuPont de Nemours, Inc. 26078JAE0 $18K 0,15 18000 DBT US
British Telecommunications plc 111021AE1 $18K 0,15 15000 DBT GB
Pfizer, Inc. 717081FA6 $18K 0,15 30000 DBT US
PayPal Holdings, Inc. 70450YAH6 $18K 0,15 20000 DBT US
Pfizer Investment Enterprises Pte. Ltd. 716973AH5 $18K 0,15 20000 DBT SG
Gilead Sciences, Inc. 375558BJ1 $18K 0,15 20000 DBT US
Marriott International, Inc. 571903BF9 $18K 0,15 20000 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