EA Series Trust (STXM)

Perusahaan Manajemen · XNYS · Seri S000084251 · Lihat di SEC EDGAR ↗

Data kepemilikan belum tersedia untuk dana ini.

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Aliran dana (dilaporkan SEC)

Bulan lalu (Des 2025)
+$0
Kuartal berakhir Des 2025
+$1.4M
12 bulan terakhir
+$5.0M

Jan 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 407 saham

NamaCUSIP Nilai % Saldo Kategori Negara
U-Haul Holding Co 023586100 $2K 0,01 41 EC US
SYCAMORE PARTNERS LLC -RIGHT — $0 0,00 3.622 DE US
SYCAMORE PARTNERS LLC -RIGHT — $0 0,00 3.622 DE US
SYCAMORE PARTNERS LLC -RIGHT — $0 0,00 3.622 DE US
SYCAMORE PARTNERS LLC -RIGHT — $0 0,00 3.622 DE US
SYCAMORE PARTNERS LLC -RIGHT — $0 0,00 3.622 DE US
Sanofi SA — $0 0,00 353 DE US
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Dana sejawat

Lainnya dari penerbit ini

Dana AUM
SFGV EA Series Trust $1.1B
BRNY EA Series Trust $553.0M
SMRI EA Series Trust $540.9M
ORR EA Series Trust $367.2M
AAAA EA Series Trust $267.4M
ROE EA Series Trust $260.3M
TBG EA Series Trust $230.0M
TOV EA Series Trust $227.9M
YOKE EA Series Trust $225.3M
RNIN EA Series Trust $153.1M

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