Flussi di fondi (segnalati dalla SEC)

04
Ultimo mese (Mar 2026) +$40K
Trimestre terminato il Mar 2026 -$3.7M
Ultimi 7 mesi +$2.1M Set 2025 – Mar 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.

Composizione completa 2 partecipazioni · Categoria: DE

05
NomeCUSIPValore%Saldo Paese
CFD ENPHASE ENERGY INC · $328K 12,73 111.955 US
CFD ENPHASE ENERGY INC · $106K 4,13 17.095 US

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