Fondsflüsse (SEC-gemeldet)

04
Letzter Monat (Dez 2025) +$1.6M
Quartalsende Dez 2025 +$8.0M
Letzte 4 Monate +$10.0M Sep 2025 – Dez 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 1 Beteiligung · Kategorie: DE

05
NameCUSIPWert%Bilanz Land
Unbekanntes Wertpapier · -$568K -26,96 1 US

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10

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