Aliran dana (dilaporkan SEC)

04
Bulan lalu (Apr 2026) -$300K
Kuartal berakhir Apr 2026 -$300K
9 bulan terakhir +$604K Agu 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 5 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
First American Treasury Obliga 31846V328 $418K 99,95 417.989 STIV US
Sekuritas tidak diketahui · $420 0,10 30 DE US
Sekuritas tidak diketahui · $0 0,00 30 DE US
Sekuritas tidak diketahui · $0 0,00 -30 DE US
Sekuritas tidak diketahui · $0 0,00 -60 DE US

Dana sejawat

10

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