Fondsflüsse (SEC-gemeldet)

04
Letzter Monat (Mär 2026) +$643K
Quartalsende Mär 2026 +$643K
Letzte 6 Monate +$1.9M Okt 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 5 Beteiligungen

05
NameCUSIPWert%Bilanz Kategorie Land
TREASURY BILL 912797QN0 $1.8M 100,66 1.762.000 DBT US
Unbekanntes Wertpapier · $160K 9,16 148 DE US
First American Government Obli 31846V336 $31K 1,80 31.325 STIV US
Unbekanntes Wertpapier · -$7K -0,42 -74 DE US
Unbekanntes Wertpapier · -$202K -11,61 -148 DE US

Vergleichsfonds

10

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