EA Series Trust (DSCF)
Perusahaan Manajemen · CBSX · Seri S000072739 · Lihat di SEC EDGAR ↗
- Aset bersih
- $65.7M
- Kepemilikan
- 9
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,02%
- Jumlah posisi efektif
- 5,9
- Posisi di atas 1%
- 8
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$742K
- Kuartal berakhir Apr 2026
- +$4.0M
- 12 bulan terakhir
- +$10.9M
Mei 2025 – Apr 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 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | $18.6M | 28,34 | 313.986 | EC | US |
| State Street SPDR Portfolio Developed World ex-US ETF | 78463X889 | $11.4M | 17,40 | 233.413 | EC | US |
| Vanguard Short-Term Treasury ETF | 92206C102 | $9.5M | 14,52 | 163.119 | EC | US |
| United States Treasury Bill | 912797SK4 | $9.4M | 14,35 | 9.436.143 | STIV | US |
| Vanguard Value ETF | 922908744 | $7.1M | 10,73 | 34.104 | EC | US |
| Vanguard Long-Term Treasury ETF | 92206C847 | $3.7M | 5,61 | 67.293 | EC | US |
| Vanguard FTSE Emerging Markets ETF | 922042858 | $3.4M | 5,18 | 57.776 | EC | US |
| Vanguard S&P 500 ETF | 922908363 | $2.3M | 3,58 | 3.557 | EC | US |
| First American Government Obligations Fund | 31846V336 | $201K | 0,31 | 200.508 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dana sejawat
Lainnya dari penerbit ini
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