Flujos de fondos (reportados por la SEC)

04
Último mes (Dic 2025) -$546K
Trimestre finalizado el Dic 2025 -$3.5M
Últimos 12 meses -$1.5M Ene 2025 – Dic 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.

Composición completa 3 tenencias

05
NombreCUSIPValor%Saldo Categoría País
AstraZeneca PLC 046353108 $1.1M 99,35 11 739 EC GB
Dreyfus Treasury Securities Cash Management 261941108 $5K 0,49 5 284 STIV US
CANADIAN IMPERIAL BANK OF COMMERCE · $2K 0,17 1 DFE CA

Fondos comparables

10

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