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EKGAX

Allspring Global Small Cap Fund Class A
1W: -0.8% 1M: -1.8% 3M: -1.0% YTD: +9.5% 1Y: +9.8% 3Y: +21.7% 5Y: -6.1%
$41.42
+0.38 (+0.93%)
 
Weekly Expected Move ±1.3%
$40 $41 $41 $42 $42
ETF NASDAQ · AUM $108.8M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
96 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 CNVVF CNVVF New — 276325 shares
2026-02-28 DENN DENN New — 17379 shares
2026-02-28 ORXJF ORXJF New — 2182 shares
2026-02-28 AMFPF AMFPF New — 52195 shares
2026-02-28 KRNNF KRNNF New — 6591 shares
2026-02-28 ELPKF ELPKF New — 115261 shares
2026-02-28 IOSP IOSP New — 36972 shares
2026-02-28 TPX TPX New — 5473 shares
2026-02-28 FORM FORM New — 22128 shares
2026-02-28 LNSPF LNSPF New — 343865 shares
2026-02-28 SANM SANM New — 11400 shares
2026-02-28 TAGOF TAGOF New — 61741 shares
2026-02-28 MSA MSA New — 11209 shares
2026-02-28 BCNAF BCNAF New — 42278 shares
2026-02-28 AMTB AMTB New — 26451 shares
2026-02-28 CNO CNO New — 35904 shares
2026-02-28 WCC WCC New — 4181 shares
2026-02-28 MSUXF MSUXF New — 36300 shares
2026-02-28 NOMD NOMD New — 76208 shares
2026-02-28 PRMB PRMB New — 47186 shares
2026-02-28 BHTLF BHTLF New — 23206 shares
2026-02-28 TTC TTC New — 13674 shares
2026-02-28 1979.T 1979.T New — 49200 shares
2026-02-28 SDF.AX SDF.AX New — 210593 shares
2026-02-28 BWA BWA New — 12979 shares
2026-02-28 SXI SXI New — 4870 shares
2026-02-28 AZM.MI AZM.MI New — 10618 shares
2026-02-28 GPK GPK New — 85424 shares
2026-02-28 CHE CHE New — 3614 shares
2026-02-28 SARO SARO New — 16793 shares
2026-02-28 CBZ CBZ New — 24525 shares
2026-02-28 UMBF UMBF New — 6462 shares
2026-02-28 SHOO SHOO New — 41430 shares
2026-02-28 CDW CDW New — 6726 shares
2026-02-28 DLG.MI DLG.MI New — 16346 shares
2026-02-28 ROCK ROCK New — 48572 shares
2026-02-28 MEITF MEITF New — 109300 shares
2026-02-28 DTSOF DTSOF New — 268400 shares
2026-02-28 FUJSF FUJSF New — 55200 shares
2026-02-28 WTS WTS New — 3418 shares
2026-02-28 WHD WHD New — 35494 shares
2026-02-28 VIS.MC VIS.MC New — 35170 shares
2026-02-28 ANSLF ANSLF New — 64235 shares
2026-02-28 0QS5.L 0QS5.L New — 3482 shares
2026-02-28 GRDN GRDN New — 29576 shares
2026-02-28 LOIMF LOIMF New — 23012 shares
2026-02-28 PRGS PRGS New — 25673 shares
2026-02-28 VOYA VOYA New — 16405 shares
2026-02-28 HXPLF HXPLF New — 64142 shares
2026-02-28 FSS FSS New — 8994 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms