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American Century Quality Convertible Securities ETF (QCON)
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Aug 2025)
-$26.2M
Quartalsende Aug 2025
-$26.2M
Letzte 12 Monate
-$23.5M
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: STIV
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $24.2M | 99,73 | 24.189.741 | US |