Fondsflüsse (SEC-gemeldet)

04
Letzter Monat (Dez 2025) -$699K
Quartalsende Dez 2025 -$2.8M
Letzte 12 Monate -$13.0M Jan 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 153 Beteiligungen

05
NameCUSIPWert%Bilanz Kategorie Land
American Tower Corp 03027X100 $292K 0,14 1.665 EC US
Solstice Advanced Materials In 83443Q103 $126K 0,06 2.590 EC US
F&G Annuities & Life Inc 30190A104 $51K 0,02 1.649 EC US

Vergleichsfonds

10

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