Fondsflüsse (SEC-gemeldet)

04
Letzter Monat (Aug 2025) -$27.1M
Quartalsende Aug 2025 -$29.8M
Letzte 12 Monate -$37.5M Sep 2024 – Aug 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: STIV

05
NameCUSIPWert%Bilanz Land
State Street Institutional US Government Money Market Fund 857492706 $39.9M 99,51 39.910.056 US

Vergleichsfonds

10

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