EA Series Trust (STXM)
प्रबंधन कंपनी · XNYS · श्रृंखला S000084251 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (दिस् 2025)
- +$0
- तिमाही समाप्त दिस् 2025
- +$1.4M
- पिछला 12 महीने
- +$5.0M
जन 2025 – दिस् 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 407 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| U-Haul Holding Co | 023586100 | $2K | 0.01 | 41 | EC | US |
| SYCAMORE PARTNERS LLC -RIGHT | — | $0 | 0.00 | 3622 | DE | US |
| SYCAMORE PARTNERS LLC -RIGHT | — | $0 | 0.00 | 3622 | DE | US |
| SYCAMORE PARTNERS LLC -RIGHT | — | $0 | 0.00 | 3622 | DE | US |
| SYCAMORE PARTNERS LLC -RIGHT | — | $0 | 0.00 | 3622 | DE | US |
| SYCAMORE PARTNERS LLC -RIGHT | — | $0 | 0.00 | 3622 | DE | US |
| Sanofi SA | — | $0 | 0.00 | 353 | DE | US |
पृष्ठ 9
का 9
← पिछला
अगला →
सहकर्मी फंड
इस जारीकर्ता से अधिक
आकार में समान
| फंड | AUM |
|---|---|
| CFIT Cambria ETF Trust | $21.2M |
| TMNS T. Rowe Price Exchange-Traded F… | $21.2M |
| VEMY Virtus ETF Trust II | $21.3M |
| DTAN EA Series Trust | $21.4M |
| MEXX Direxion Shares ETF Trust | $21.4M |
| PSCM Invesco Exchange-Traded Fund Tr… | $21.1M |
| EMPB EA Series Trust | $21.0M |
| FEBP PGIM Rock ETF Trust | $20.6M |
| BWTG ETF Opportunities Trust | $20.6M |
| JHAI Janus Detroit Street Trust | $20.5M |