Fondsflüsse (SEC-gemeldet)

04
Letzter Monat (Jun 2026) +$0
Quartalsende Jun 2026 +$1.8M
Letzte 12 Monate -$1.5M Jul 2025 – Jun 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 101 Beteiligungen · Kategorie: EC

05
NameCUSIPWert%Bilanz Land
CONSTELLATION SOFTWARE INC - WARRANTS 21037X134 $0 0,00 202 CA

Sektoraufschlüsselung

06
Technology 28,8%
Healthcare 10,6%
Communication Services 10,1%
Industrials 5,0%
Energy 4,6%
Consumer Discretionary 4,2%
Retail 4,1%
Financial Services 3,7%
Financials 3,5%
Consumer Staples 2,7%
Communications 1,6%
Materials 1,0%
Real Estate 0,8%
Consumer products 0,4%
Telecommunication 0,2%
Sonstige/Nicht zugeordnet 18,8%

Vergleichsfonds

10

Ähnlich in der Größe

FondsAuM
FAI First Trust Bloomberg Artificia… $97.3M
HGRO Hedgeye Quality Growth ETF $97.3M
DMX DoubleLine Multi-Sector Income … $97.3M
MILN Global X Millennial Consumer ETF $97.4M
IBOT VanEck Robotics ETF $97.9M
YALL God Bless America ETF $97.0M
IBID iShares iBonds Oct 2027 Term TI… $96.9M
PUSH PGIM Ultra Short Municipal Bond… $96.8M
IBIF iShares iBonds Oct 2029 Term TI… $96.4M
FLCV Federated Hermes MDT Large Cap … $96.3M