Fondsflüsse (SEC-gemeldet)

04
Letzter Monat (Mär 2026) +$40K
Quartalsende Mär 2026 -$3.7M
Letzte 7 Monate +$2.1M Sep 2025 – Mär 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.

Vollständige Zusammensetzung 2 Beteiligungen · Kategorie: DE

05
NameCUSIPWert%Bilanz Land
CFD ENPHASE ENERGY INC · $328K 12,73 111.955 US
CFD ENPHASE ENERGY INC · $106K 4,13 17.095 US

Vergleichsfonds

10

Ähnlich in der Größe

FondsAuM
AALG Leverage Shares 2X Long AAL Dai… Hebel/Inverse $2.8M
TEXU Direxion Daily Energy Top 5 Bul… Hebel/Inverse $2.9M
SAWG AAM Sawgrass U.S. Large Cap Qua… $2.9M
MPG Leverage Shares 2X Long MP Dail… Hebel/Inverse $3.0M
XYZG Leverage Shares 2X Long XYZ Dai… Hebel/Inverse $3.0M
TBXU Direxion Daily Biotech Top 5 Bu… Hebel/Inverse $2.6M
QCMD Direxion Daily QCOM Bear 1X ETF Hebel/Inverse $2.6M
GLGG Leverage Shares 2x Long GLXY Da… Hebel/Inverse $2.5M
PEVC Pacer PE/VC ETF $2.4M
PALD Direxion Daily PANW Bear 1X Sha… Hebel/Inverse $2.4M