फंड प्रवाह (एसईसी-रिपोर्टेड)

04
पिछला महीना (जुल 2025) -$1.3M
तिमाही समाप्त जुल 2025 -$2.6M
पिछला 12 महीने +$13.9M अग 2024 – जुल 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.

पूर्ण संरचना 2 होल्डिंग्स

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नामCUSIPमूल्य%शेष श्रेणी देश
United States of America 91282CAQ4 $16.3M 51.58 16367315 DBT US
BlackRock Funds III 066922477 $15.3M 48.31 15293733 STIV US

सहकर्मी फंड

10

इस जारीकर्ता से अधिक

फंडAUM
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

आकार में समान

फंडAUM
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… लीवरेज्ड/इनवर्स $31.6M
TYD Direxion Daily 7-10 Year Treasu… लीवरेज्ड/इनवर्स $31.6M
VSHY Virtus Newfleet Short Duration … $31.4M
TSMG Leverage Shares 2X Long TSM Dai… लीवरेज्ड/इनवर्स $31.4M
NITE THE NIGHTVIEW FUND $31.0M