Aliran dana (dilaporkan SEC)

04
Bulan lalu (Des 2025) +$155K
Kuartal berakhir Des 2025 +$524K
10 bulan terakhir +$2.6M Mar 2025 – Des 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.

Komposisi Penuh 1 saham · Kategori: DE

05
NamaCUSIPNilai%Saldo Negara
Sekuritas tidak diketahui · -$36K -1,86 1 US

Dana sejawat

10

Serupa berdasarkan ukuran

DanaAUM
SHPP Pacer Industrials and Logistics… $2.1M
FGSI FT Vest Growth Strength & Targe… $2.1M
HOOZ Defiance Daily Target 2x Short … Leverage/Terbalik $2.1M
MRNX Defiance Daily Target 2x Long M… Leverage/Terbalik $2.2M
EGLE Global X S&P 500 U.S. Revenue L… $2.2M
ABXB Abacus Flexible Bond Leaders ETF $1.9M
EAFG Pacer Developed Markets Cash Co… $1.9M
SCOW Pacer S&P SmallCap 600 Quality … $1.7M
FLAG Global X S&P 500 U.S. Market Le… $1.7M
STSM Defiance Daily Target 2x Short … Leverage/Terbalik $1.7M