Fondsflüsse (SEC-gemeldet)

04
Letzter Monat (Mai 2025) +$0
Quartalsende Mai 2025 +$1.5M
Letzte 12 Monate -$71K Jun 2024 – Mai 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 57 Beteiligungen

05
NameCUSIPWert%Bilanz Kategorie Land
WHA Corp PCL · $8K 0,13 87.300 EC TH
Manila Water Co Inc · $8K 0,12 13.200 EC PH
Ganfeng Lithium Group Co Ltd · $6K 0,09 1.400 EC CN
Pierre Et Vacances SA · $5K 0,07 2.833 EC FR
Amata Corp PCL · $4K 0,07 9.800 EC TH
Eurex Deutschland · $1K 0,02 5 DE DE
Chicago Mercantile Exchange · $488 0,01 1 DE US

Vergleichsfonds

10

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