फंड प्रवाह (एसईसी-रिपोर्टेड)

04
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

05
नामCUSIPमूल्य%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

सहकर्मी फंड

10

इस जारीकर्ता से अधिक

फंडAUM
SMRI Bushido Capital US Equity ETF $644.3M
BRNY Burney U.S. Factor Rotation ETF $579.8M
AAAA Amplius Aggressive Asset Alloca… $278.3M
TOV JLens 500 Jewish Advocacy U.S. … $263.8M
TBG TBG Dividend Focus ETF $260.3M
FMTM MarketDesk Focused U.S. Momentu… $252.2M
YOKE YOKE Core ETF $233.5M
RNIN Bushido Capital US SMID Cap Equ… $182.4M
TRIO MC Trio Equity Buffered ETF $120.3M
KEAT Keating Active ETF $119.3M

आकार में समान

फंडAUM
CPNS Calamos Nasdaq-100 Structured A… $21.2M
DIVD Altrius Global Dividend ETF $21.4M
QUSA VistaShares Target 15 USA Quali… $21.5M
PEZ Invesco Dorsey Wright Consumer … $21.5M
BOEU Direxion Daily BA Bull 2X Shares लीवरेज्ड/इनवर्स $21.5M
PILL Direxion Daily Pharmaceutical &… लीवरेज्ड/इनवर्स $20.7M
DECO State Street(R) Galaxy Digital … $20.5M
HF Dga Core Plus Absolute Return E… $20.5M
QQQG Pacer Nasdaq 100 Top 50 Cash Co… $20.4M
WANT Direxion Daily Consumer Discret… लीवरेज्ड/इनवर्स $20.3M