Fondsflüsse (SEC-gemeldet)

04
Letzter Monat (Jan 2026) -$416K
Quartalsende Jan 2026 -$385K
Letzte 12 Monate -$1.0M Feb 2025 – Jan 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
DREYFUS GOVERNMENT CASH MANAGE · $955K 71,83 955.385 STIV US
GOLDMAN SACHS LIQ ES FD A · $210K 15,79 210.000 STIV US
GOLDMAN FINANCIAL · $100K 7,50 99.704 STIV US
Unbekanntes Wertpapier · $37K 2,76 1 DE US
Unbekanntes Wertpapier · $28K 2,12 1 DE US

Vergleichsfonds

10

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