Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jan 2026) +$0
Kuartal berakhir Jan 2026 +$1.9M
12 bulan terakhir +$3.0M Feb 2025 – Jan 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 37 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
DREYFUS S99991620 $956K 15,68 955.979 STIV US
DREYFUS GOVERNMENT CASH MANAGE · $805K 13,20 805.032 STIV US
GOLDMAN FINANCIAL · $547K 8,97 547.056 STIV US
NVIDIA Corp. 67066G104 $450K 7,38 2.354 EC US
MasterCard Incorporated 57636Q104 $438K 7,18 813 EC US
Visa Inc 92826C839 $430K 7,05 1.335 EC US
Paypal Holdings Inc. 70450Y103 $406K 6,66 7.706 EC US
Robinhood Markets Inc 770700102 $401K 6,58 4.032 EC US
Coinbase Global Inc 19260Q107 $354K 5,81 1.818 EC US
IREN Ltd. Q4982L109 $244K 4,01 4.549 EC AU
Hut 8 Corp. 44812J104 $242K 3,97 4.334 EC US
Block Inc 852234103 $241K 3,95 3.989 EC US
Applied Digital Corp 038169207 $238K 3,91 7.033 EC US
Terawulf Inc 88080T104 $225K 3,69 16.809 EC US
Core Scientific Inc 21874A106 $224K 3,67 12.439 EC US
Cipher Digital Inc. 17253J106 $223K 3,66 13.992 EC US
Circle Internet Group Inc. 172573107 $214K 3,51 3.346 EC US
Bitmine Immersion Technologies Inc. 09175A206 $212K 3,48 8.442 EC US
Figure Technology Solutions Inc. 349381103 $202K 3,32 3.559 EC US
Bullish G16910120 $183K 2,99 6.045 EC KY
Bitdeer Technologies Group G11448100 $98K 1,61 7.542 EC KY
Galaxy Digital Inc. 36317J209 $65K 1,07 2.306 EC US
Bitfarms Limited 09173B107 $56K 0,92 23.987 EC CA
Hive Digital Technologies Ltd 433921103 $27K 0,44 9.547 EC CA
Bit Digital Inc. G1144A105 $26K 0,43 12.985 EC KY
CleanSpark Inc. 18452B209 $22K 0,36 1.838 EC US
BTQ TECHNOLOGIES CORP 055869101 $19K 0,31 5.618 EC CA
Bakkt Inc. 05759B305 $14K 0,22 1.024 EC US
GOLDMAN SACHS LIQ ES FD A · $9 0,00 9 STIV US
Canaan Inc 134748102 $0 0,00 0 EC KY
Defi Technologies Inc 244916102 $0 0,00 0 EC CA
Gemini Space Station Inc. 36866J105 $0 0,00 0 EC US
Mara Holdings Inc 565788106 $0 0,00 0 EC US
Riot Platforms Inc 767292105 $0 0,00 0 EC US
Sekuritas tidak diketahui · -$38K -0,63 1 DE US
Sekuritas tidak diketahui · -$58K -0,96 1 DE US
Sekuritas tidak diketahui · -$110K -1,81 1 DE US

Dana sejawat

10

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