Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2025) -$1.3M
Kuartal berakhir Jul 2025 -$2.6M
12 bulan terakhir +$13.9M Agu 2024 – Jul 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 2 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
United States of America 91282CAQ4 $16.3M 51,58 16.367.315 DBT US
BlackRock Funds III 066922477 $15.3M 48,31 15.293.733 STIV US

Dana sejawat

10

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DanaAUM
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IWD iShares Russell 1000 Value ETF $82.7B

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