Fondsflüsse (SEC-gemeldet)

04
Letzter Monat (Mär 2026) +$1.8M
Quartalsende Mär 2026 +$3.0M
Letzte 8 Monate +$3.8M Aug 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 1 Beteiligung · Kategorie: DE

05
NameCUSIPWert%Bilanz Land
CFD MONGODB INC · -$313K -9,96 24.726 US

Vergleichsfonds

10

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