Flux de fonds (rapportés par la SEC)

04
Mois dernier (Nov 2025) +$0
Trimestre clos le Nov 2025 -$122K
9 derniers mois -$623K Mar 2025 – Nov 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 1 participation · Catégorie: STIV

05
NomCUSIPValeur%Solde Pays
State Street Institutional Investment Trust 85749T517 $27K 31,88 27 365 US

Dividendes 1 paiement

08
$0,00Distribution TTM / action
Date ex-dividendeMontant / action
1 décembre 2025$0,0035

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