Flux de fonds (rapportés par la SEC)

04
Mois dernier (Jul 2025) -$1.3M
Trimestre clos le Jul 2025 -$2.6M
12 derniers mois +$13.9M Aoû 2024 – Jul 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 2 participations

05
NomCUSIPValeur%Solde Catégorie Pays
United States of America 91282CAQ4 $16.3M 51,58 16 367 315 DBT US
BlackRock Funds III 066922477 $15.3M 48,31 15 293 733 STIV US

Fonds comparables

10

Plus de cet émetteur

FondsActifs sous gestion
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Similaire par la taille

FondsActifs sous gestion
NOVP PGIM S&P 500 Buffer 12 ETF - No… $31.7M
ZIG The Acquirers Fund $31.8M
CPST Calamos S&P 500 Structured Alt … $32.2M
PVI Invesco Floating Rate Municipal… $32.3M
EAOR iShares ESG Aware 60/40 Balance… $32.6M
JDST Direxion Daily Junior Gold Mine… À effet de levier/Inverse $31.6M
TYD Direxion Daily 7-10 Year Treasu… À effet de levier/Inverse $31.6M
VSHY Virtus Newfleet Short Duration … $31.4M
TSMG Leverage Shares 2X Long TSM Dai… À effet de levier/Inverse $31.4M
NITE THE NIGHTVIEW FUND $31.0M