Fondsflüsse (SEC-gemeldet)

04
Letzter Monat (Sep 2025) -$1.3M
Quartalsende Sep 2025 -$2.6M
Letzte 12 Monate -$41.1M Okt 2024 – Sep 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 101 Beteiligungen

05
NameCUSIPWert%Bilanz Kategorie Land
Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares 60934N500 $74K 0,31 73.661 STIV US

Vergleichsfonds

10

Ähnlich in der Größe

FondsAuM
JMID Janus Henderson Mid Cap Growth … $23.6M
AUGP PGIM S&P 500 Buffer 12 ETF - Au… $23.7M
UBOT Direxion Daily Robotics, Artifi… Hebel/Inverse $23.7M
AMOM QRAFT AI-Enhanced U.S. Large Ca… $23.9M
FBUF Fidelity Dynamic Buffered Equit… $23.9M
JHAI Janus Henderson Global Artifici… $23.4M
LDRH iShares iBonds 1-5 Year High Yi… $23.3M
ESLG Eventide Large Cap Growth ETF $23.3M
BITS Global X Blockchain & Bitcoin S… $23.1M
DAMD Defiance Daily Target 2x Short … Hebel/Inverse $23.0M