American Century Quality Preferred ETF (QPFF)
Société de gestion · BATS · Série S000070041 · Voir sur SEC EDGAR ↗
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
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Flux de fonds (rapportés par la SEC)
- Mois dernier (Aoû 2025)
- -$27.1M
- Trimestre clos le Aoû 2025
- -$29.8M
- 12 derniers mois
- -$37.5M
Sep 2024 – Aoû 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
| Nom | CUSIP | Valeur | % | Solde | Pays |
|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $39.9M | 99,51 | 39 910 056 | US |
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