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
Apple, Inc. 037833EP1 $14K 0,12 15000 DBT US
Crown Castle, Inc. 22822VAX9 $14K 0,11 20000 DBT US
CVS Health Corp. 126650DZ0 $14K 0,11 15000 DBT US
JPMorgan Chase & Co. 46647PBE5 $14K 0,11 15000 DBT US
Carrier Global Corp. 14448CAQ7 $14K 0,11 15000 DBT US
3M Co. 88579YBJ9 $14K 0,11 15000 DBT US
Air Lease Corp. 00914AAK8 $14K 0,11 15000 DBT US
Eli Lilly & Co. 532457CM8 $14K 0,11 15000 DBT US
Visa, Inc. 92826CAM4 $14K 0,11 15000 DBT US
Broadcom, Inc. 11135FAS0 $13K 0,11 14000 DBT US
Marvell Technology, Inc. 573874AJ3 $13K 0,11 15000 DBT US
Welltower OP LLC 95040QAM6 $13K 0,11 15000 DBT US
KLA Corp. 482480AM2 $13K 0,11 15000 DBT US
McDonald's Corp. 58013MFA7 $13K 0,11 15000 DBT US
Goldman Sachs Group, Inc. (The) 38141GZM9 $13K 0,11 15000 DBT US
Intercontinental Exchange, Inc. 45866FAX2 $13K 0,11 15000 DBT US
Honda Motor Co. Ltd. 438127AC6 $13K 0,11 15000 DBT JP
Barclays plc 06738EAV7 $13K 0,11 15000 DBT GB
Broadcom, Inc. 11135FBL4 $13K 0,11 15000 DBT US
Westpac Banking Corp. 961214ET6 $13K 0,11 15000 DBT AU
Charter Communications Operating LLC 161175BR4 $13K 0,11 13000 DBT US
Salesforce, Inc. 79466LAJ3 $13K 0,11 15000 DBT US
Texas Instruments, Inc. 882508BF0 $13K 0,11 15000 DBT US
General Motors Financial Co., Inc. 37045XDS2 $13K 0,11 15000 DBT US
Oracle Corp. 68389XBH7 $13K 0,11 15000 DBT US
Toronto-Dominion Bank (The) 89114TZJ4 $13K 0,11 15000 DBT CA
Automatic Data Processing, Inc. 053015AF0 $13K 0,11 15000 DBT US
CVS Health Corp. 126650CN8 $13K 0,11 15000 DBT US
Regeneron Pharmaceuticals, Inc. 75886FAE7 $13K 0,11 15000 DBT US
HCA, Inc. 404119CC1 $13K 0,11 15000 DBT US
Alphabet, Inc. 02079KAD9 $13K 0,11 15000 DBT US
UnitedHealth Group, Inc. 91324PEX6 $13K 0,11 15000 DBT US
UnitedHealth Group, Inc. 91324PCR1 $13K 0,10 15000 DBT US
Crown Castle, Inc. 22822VAW1 $13K 0,10 15000 DBT US
CVS Health Corp. 126650DQ0 $13K 0,10 15000 DBT US
Oracle Corp. 68389XBP9 $13K 0,10 15000 DBT US
Deere & Co. 244199BF1 $12K 0,10 15000 DBT US
Amgen, Inc. 031162BZ2 $12K 0,10 15000 DBT US
Salesforce, Inc. 79466LAL8 $12K 0,10 20000 DBT US
Humana, Inc. 444859BR2 $12K 0,10 15000 DBT US
Fiserv, Inc. 337738BH0 $12K 0,10 12000 DBT US
American International Group, Inc. 026874DP9 $12K 0,10 15000 DBT US
Comcast Corp. 20030NDH1 $12K 0,10 15000 DBT US
Bell Telephone Co. of Canada or Bell Canada 0778FPAA7 $12K 0,10 15000 DBT CA
JPMorgan Chase & Co. 46647PAK2 $12K 0,10 15000 DBT US
Apple, Inc. 037833EL0 $12K 0,10 20000 DBT US
Broadcom, Inc. 11135FBJ9 $12K 0,10 15000 DBT US
Waste Connections, Inc. 94106BAF8 $11K 0,09 12000 DBT CA
Corning, Inc. 219350BF1 $11K 0,09 15000 DBT US
Amgen, Inc. 031162DU1 $11K 0,09 12000 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