फंड प्रवाह (एसईसी-रिपोर्टेड)

04
पिछला महीना (अग 2025) -$27.1M
तिमाही समाप्त अग 2025 -$29.8M
पिछला 12 महीने -$37.5M 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

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नामCUSIPमूल्य%शेष देश
State Street Institutional US Government Money Market Fund 857492706 $39.9M 99.51 39910056 US

सहकर्मी फंड

10

आकार में समान

फंडAUM
FCBD Frontier Asset Core Bond ETF $40.2M
NVDG Leverage Shares 2X Long NVDA Da… लीवरेज्ड/इनवर्स $40.7M
BRKU Direxion Daily BRKB Bull 2X Sha… लीवरेज्ड/इनवर्स $41.1M
MEDI Harbor Health Care ETF $41.2M
PSCJ Pacer Swan SOS Conservative (Ju… $41.3M
XOMO YieldMax(R) Xom Option Income S… $39.5M
CEFZ RiverNorth Active Income ETF $39.4M
AGGS Harbor Disciplined Bond ETF $39.2M
QIDX Indexperts Quality Earnings Foc… $38.9M
EART Global X Rare Earth & Critical … $38.8M