Flujos de fondos (reportados por la SEC)

04
Último mes (Jun 2026) +$0
Trimestre finalizado el Jun 2026 +$0
Últimos 12 meses +$430K Jul 2025 – Jun 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.

Composición completa 4 tenencias

05
NombreCUSIPValor%Saldo Categoría País
THE OPTIONS CLEARING CORPORATION · $66K 5,79 505 DE US
DWS Government Money Market Series 25160K207 $38K 3,35 38 423 STIV US
JANE STREET EXECUTION SERVICES, LLC · -$9K -0,79 -505 DE US
THE OPTIONS CLEARING CORPORATION · -$9K -0,79 -505 DE US

Fondos comparables

10

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