American Century Quality Preferred ETF (QPFF)
प्रबंधन कंपनी · BATS · श्रृंखला S000070041 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- 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
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $39.9M | 99.51 | 39910056 | US |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| AVUV Avantis U.S. Small Cap Value ETF | $27.1B |
| AVEM Avantis Emerging Markets Equity… | $26.0B |
| AVDV Avantis International Small Cap… | $19.9B |
| AVDE Avantis International Equity ETF | $16.9B |
| AVUS Avantis U.S. Equity ETF | $13.3B |
| AVLV Avantis U.S. Large Cap Value ETF | $12.9B |
| AVSC Avantis U.S. Small Cap Equity E… | $2.8B |
| QGRO American Century U.S. Quality G… | $2.2B |
| AVIG Avantis Core Fixed Income ETF | $1.9B |
| AVIV Avantis International Large Cap… | $1.8B |
आकार में समान
| फंड | AUM |
|---|---|
| SPXV ProShares S&P 500 Ex-Health Car… | $40.2M |
| GUMI Goldman Sachs Ultra Short Munic… | $40.3M |
| ZTRE F/m 3-Year Investment Grade Cor… | $40.5M |
| RBLD First Trust Alerian U.S. NextGe… | $40.5M |
| JPMO Yieldmax JPM Option Income Stra… | $40.5M |
| UYM ProShares Ultra Materials लीवरेज्ड/इनवर्स | $40.0M |
| FXED Sound Enhanced Fixed Income ETF | $39.9M |
| MYCJ State Street(R) My2030 Corporat… | $39.6M |
| FFGX Fidelity Fundamental Global ex … | $39.5M |
| SLDR Global X Short-Term Treasury La… | $39.4M |