Flux de fonds (rapportés par la SEC)

04
Mois dernier (Déc 2025) -$546K
Trimestre clos le Déc 2025 -$3.5M
12 derniers mois -$1.5M Jan 2025 – Déc 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.

Composition complète 3 participations

05
NomCUSIPValeur%Solde Catégorie Pays
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

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10

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