Flujos de fondos (reportados por la SEC)

04
Último mes (Dic 2025) -$2.3M
Trimestre finalizado el Dic 2025 -$1.2M
Últimos 12 meses +$3.0M 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 1 tenencia · Categoría: DE

05
NombreCUSIPValor%Saldo País
Valor desconocido · -$51K -2,65 1 US

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10

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