Dòng vốn quỹ (báo cáo của SEC)

04
Tháng trước (Tháng 6 2026) +$7.7B
Kết thúc quý Tháng 6 2026 +$17.9B
12 tháng gần nhất +$59.7B Tháng 7 2025 – Tháng 6 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.

Thành phần đầy đủ 511 khoản nắm giữ

05
TênCUSIPGiá trị%Số dư Danh mục Quốc gia
NVIDIA Corp 67066G104 $11.6B 7,51 57762952 EC US
Apple Inc 037833100 $10.1B 6,59 35027621 EC US
Microsoft Corp 594918104 $6.6B 4,29 17716126 EC US
Amazon.com Inc 023135106 $5.6B 3,62 23345647 EC US
Alphabet Inc 02079K305 $5.0B 3,25 13984460 EC US
Broadcom Inc 11135F101 $4.3B 2,77 11291657 EC US
Alphabet Inc 02079K107 $4.0B 2,59 11271339 EC US
Micron Technology Inc 595112103 $3.1B 2,02 2689571 EC US
Meta Platforms Inc 30303M102 $3.0B 1,92 5237442 EC US
Tesla Inc 88160R101 $2.8B 1,83 6714129 EC US
Eli Lilly & Co 532457108 $2.3B 1,47 1886619 EC US
Advanced Micro Devices Inc 007903107 $2.3B 1,47 3888638 EC US
Berkshire Hathaway Inc 084670702 $2.2B 1,42 4372262 EC US
JPMorgan Chase & Co 46625H100 $2.1B 1,36 6390381 EC US
Intel Corp 458140100 $1.6B 1,02 11267083 EC US
Johnson & Johnson 478160104 $1.5B 0,95 5740873 EC US
Applied Materials Inc 038222105 $1.4B 0,89 1892596 EC US
Visa Inc 92826C839 $1.4B 0,88 3958060 EC US
Exxon Mobil Corp 30231G102 $1.4B 0,88 9885802 EC US
Lam Research Corp 512807306 $1.3B 0,84 2982295 EC US
Walmart Inc 931142103 $1.2B 0,77 10455416 EC US
Caterpillar Inc 149123101 $1.2B 0,76 1098182 EC US
Cisco Systems Inc 17275R102 $1.1B 0,72 9419618 EC US
AbbVie Inc 00287Y109 $1.1B 0,69 4213228 EC US
Costco Wholesale Corp 22160K105 $989.6M 0,64 1057856 EC US
Mastercard Inc 57636Q104 $988.3M 0,64 1924264 EC US
KLA Corp 482480100 $939.9M 0,61 3115290 EC US
General Electric Co 369604301 $929.9M 0,60 2488083 EC US
UnitedHealth Group Inc 91324P102 $900.2M 0,58 2165869 EC US
Bank of America Corp 060505104 $887.2M 0,58 15569650 EC US
Home Depot Inc/The 437076102 $837.7M 0,54 2375334 EC US
Procter & Gamble Co/The 742718109 $814.3M 0,53 5552792 EC US
Sandisk Corp 80004C200 $802.9M 0,52 353103 EC US
Merck & Co Inc 58933Y105 $756.9M 0,49 5890053 EC US
GE Vernova Inc 36828A101 $752.6M 0,49 640619 EC US
Coca-Cola Co/The 191216100 $750.6M 0,49 9235842 EC US
Chevron Corp 166764100 $740.2M 0,48 4465299 EC US
Netflix Inc 64110L106 $717.0M 0,47 10042047 EC US
Goldman Sachs Group Inc/The 38141G104 $711.5M 0,46 703453 EC US
Philip Morris International Inc 718172109 $672.4M 0,44 3716775 EC US
Palo Alto Networks Inc 697435105 $659.5M 0,43 1933904 EC US
Texas Instruments Inc 882508104 $646.9M 0,42 2170456 EC US
Palantir Technologies Inc 69608A108 $638.9M 0,42 5476059 EC US
International Business Machines Corp 459200101 $630.3M 0,41 2241443 EC US
Marvell Technology Inc 573874104 $622.1M 0,40 2088299 EC US
RTX Corp 75513E101 $609.4M 0,40 3211687 EC US
Wells Fargo & Co 949746101 $603.1M 0,39 7298114 EC US
Morgan Stanley 617446448 $597.6M 0,39 2858866 EC US
Oracle Corp 68389X105 $593.1M 0,39 4047004 EC US
Linde PLC · $572.4M 0,37 1102971 EC IE

Các quỹ cùng ngành

10

Thêm từ nhà phát hành này

QuỹAUM
ALLW State Street(R) Bridgewater(R) … $1.6B
PRIV State Street(R) IG Public & Pri… $834.4M
HECO State Street(R) Galaxy Hedged D… $81.9M
PRSD State Street Short Duration IG … $61.1M
DECO State Street(R) Galaxy Digital … $20.5M
TEKX State Street(R) Galaxy Transfor… $16.0M

Tương tự về quy mô

QuỹAUM
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
IEMG iShares Core MSCI Emerging Mark… $162.2B
VTV VANGUARD VALUE INDEX FUND $186.1B
IEFA iShares Core MSCI EAFE ETF $193.1B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
AGG iShares Core U.S. Aggregate Bon… $137.1B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B