Fondsflüsse (SEC-gemeldet)

04
Letzter Monat (Jul 2025) -$1.3M
Quartalsende Jul 2025 -$2.6M
Letzte 12 Monate +$13.9M Aug 2024 – Jul 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.

Vollständige Zusammensetzung 2 Beteiligungen

05
NameCUSIPWert%Bilanz Kategorie Land
United States of America 91282CAQ4 $16.3M 51,58 16.367.315 DBT US
BlackRock Funds III 066922477 $15.3M 48,31 15.293.733 STIV US

Vergleichsfonds

10

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FondsAuM
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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

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NITE THE NIGHTVIEW FUND $31.0M