Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jun 2026) +$0
Kuartal berakhir Jun 2026 +$0
12 bulan terakhir +$430K Jul 2025 – Jun 2026

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 4 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
THE OPTIONS CLEARING CORPORATION · $66K 5,79 505 DE US
DWS Government Money Market Series 25160K207 $38K 3,35 38.423 STIV US
JANE STREET EXECUTION SERVICES, LLC · -$9K -0,79 -505 DE US
THE OPTIONS CLEARING CORPORATION · -$9K -0,79 -505 DE US

Dana sejawat

10

Serupa berdasarkan ukuran

DanaAUM
BLSG Leverage Shares 2X Long BLSH Da… Leverage/Terbalik $1.2M
TTXD Direxion Daily Technology Top 5… Leverage/Terbalik $1.5M
TSXD Direxion Daily Semiconductors T… Leverage/Terbalik $1.5M
CSCS Direxion Daily CSCO Bear 1X ETF Leverage/Terbalik $1.7M
STSM Defiance Daily Target 2x Short … Leverage/Terbalik $1.7M
PIEL Pacer International Export Lead… $1.1M
GLBL Pacer MSCI World Industry Advan… $1.1M
RKTL Defiance Daily Target 2x Long R… Leverage/Terbalik $1.1M
REAI Intelligent Real Estate ETF $1.1M
MCOW Pacer S&P MidCap 400 Quality FC… $1.1M