फंड प्रवाह (एसईसी-रिपोर्टेड)

04
पिछला महीना (अग 2025) -$26.2M
तिमाही समाप्त अग 2025 -$26.2M
पिछला 12 महीने -$23.5M सित 2024 – अग 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 1 होल्डिंग · श्रेणी: STIV

05
नामCUSIPमूल्य%शेष देश
State Street Institutional US Government Money Market Fund 857492706 $24.2M 99.73 24189741 US

सहकर्मी फंड

10

आकार में समान

फंडAUM
SEPP PGIM S&P 500 Buffer 12 ETF - Se… $24.6M
APRB Aptus April Buffer ETF $24.6M
ROMO Strategy Shares Newfound/Resolv… $25.1M
FUTG Leverage Shares 2x Long FUTU Da… लीवरेज्ड/इनवर्स $25.2M
CPNQ Calamos Nasdaq-100 Structured A… $25.3M
PWS Pacer WealthShield ETF $24.1M
FBUF Fidelity Dynamic Buffered Equit… $23.9M
AMOM QRAFT AI-Enhanced U.S. Large Ca… $23.9M
UBOT Direxion Daily Robotics, Artifi… लीवरेज्ड/इनवर्स $23.7M
AUGP PGIM S&P 500 Buffer 12 ETF - Au… $23.7M