Fondsflüsse (SEC-gemeldet)

04
Letzter Monat (Jan 2026) -$3.0M
Quartalsende Jan 2026 -$25K
Letzte 12 Monate +$1.6M Feb 2025 – Jan 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 202 Beteiligungen

05
NameCUSIPWert%Bilanz Kategorie Land
Cadence Design Systems, Inc. 127387108 $11K 0,50 38 EC US
Johnson & Johnson 478160104 $11K 0,49 49 EC US
NetApp Inc. 64110D104 $11K 0,47 111 EC US
Keysight Technologies, Inc. 49338L103 $11K 0,47 49 EC US
Fortis Inc 349553107 $11K 0,46 198 EC CA
Unilever PLC G92087348 $10K 0,46 155 EC GB
Applied Materials Inc. 038222105 $10K 0,45 32 EC US
Sompo Holdings Inc. J7621A101 $10K 0,45 300 EC JP
Steel Dynamics, Inc. 858119100 $10K 0,45 57 EC US
Takeda Pharmaceutical Co Ltd. J8129E108 $10K 0,45 300 EC JP
Northern Star Resources Ltd. Q6951U101 $10K 0,44 499 EC AU
FUJIFILM Holdings Corp. J14208102 $10K 0,44 500 EC JP
Equinix, Inc. 29444U700 $10K 0,43 12 EC US
Essex Property Trust, Inc. 297178105 $10K 0,42 38 EC US
Cintas Corporation 172908105 $10K 0,42 50 EC US
Lennox International Inc. 526107107 $9K 0,41 19 EC US
Daiichi Sankyo Co Ltd. J11257102 $9K 0,40 500 EC JP
Novo Nordisk A/S K72807140 $9K 0,39 151 EC DK
CMS Energy Corporation 125896100 $9K 0,38 122 EC US
ASML Holding N.V. N07059202 $9K 0,38 6 EC NL
Realty Income Corporation 756109104 $9K 0,38 141 EC US
Autodesk Inc 052769106 $9K 0,38 34 EC US
Ametek, Inc. 031100100 $9K 0,37 38 EC US
Moodys Corp. 615369105 $8K 0,36 16 EC US
Aeon Co Ltd. J00288100 $8K 0,36 600 EC JP
Orsted A/S K7653Q105 $8K 0,36 362 EC DK
American International Group Inc. 026874784 $8K 0,36 108 EC US
Devon Energy Corporation 25179M103 $8K 0,36 201 EC US
Mondelez International, Inc. 609207105 $8K 0,35 137 EC US
Intercontinental Exchange Inc 45866F104 $8K 0,35 46 EC US
PPG Industries, Inc. 693506107 $8K 0,35 69 EC US
International Business Machines Corp. 459200101 $8K 0,35 26 EC US
Crowdstrike Holdings Inc 22788C105 $8K 0,35 18 EC US
Ameriprise Financial, Inc. 03076C106 $8K 0,35 15 EC US
Boston Scientific Corporation 101137107 $8K 0,35 84 EC US
MS&AD Insurance Group Holdings Inc. J4687C105 $8K 0,34 300 EC JP
Coca-Cola Europacific Partners PLC G25839104 $7K 0,33 81 EC GB
AECOM 00766T100 $7K 0,33 77 EC US
Fastenal Co. 311900104 $7K 0,33 171 EC US
Cisco Systems, Inc. 17275R102 $7K 0,32 94 EC US
Wells Fargo & Co. 949746101 $7K 0,31 79 EC US
Netflix, Inc. 64110L106 $7K 0,31 84 EC US
Exelon Corp. 30161N101 $7K 0,30 154 EC US
Carrier Global Corporation 14448C104 $7K 0,30 115 EC US
Symrise AG D827A1108 $7K 0,30 81 EC DE
Dynatrace Inc 268150109 $7K 0,30 179 EC US
Corteva Inc 22052L104 $7K 0,30 93 EC US
Datadog Inc 23804L103 $7K 0,30 52 EC US
Robinhood Markets Inc 770700102 $7K 0,29 67 EC US
Dominos Pizza Inc. 25754A201 $7K 0,29 16 EC US

Dividenden 1 Zahlung

08
$0,02Ausschüttung (TTM) / Aktie
Ex-DatumBetrag / Aktie
27. Februar 2026$0,0221

Vergleichsfonds

10

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