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Strive Mid-Cap ETF (STXM)
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Dez 2025)
+$0
Quartalsende Dez 2025
+$1.4M
Letzte 12 Monate
+$5.0M
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 407 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| U-Haul Holding Co | 023586100 | $2K | 0,01 | 41 | EC | US |
| SYCAMORE PARTNERS LLC -RIGHT | · | $0 | 0,00 | 3.622 | DE | US |
| SYCAMORE PARTNERS LLC -RIGHT | · | $0 | 0,00 | 3.622 | DE | US |
| SYCAMORE PARTNERS LLC -RIGHT | · | $0 | 0,00 | 3.622 | DE | US |
| SYCAMORE PARTNERS LLC -RIGHT | · | $0 | 0,00 | 3.622 | DE | US |
| SYCAMORE PARTNERS LLC -RIGHT | · | $0 | 0,00 | 3.622 | DE | US |
| Sanofi SA | · | $0 | 0,00 | 353 | DE | US |