Flussi di fondi (segnalati dalla SEC)

04
Ultimo mese (Dic 2025) +$0
Trimestre terminato il Dic 2025 +$0
Ultimi 12 mesi +$0 Gen 2025 – Dic 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.

Composizione completa 3 partecipazioni

05
NomeCUSIPValore%Saldo Categoria Paese
First American Treasury Obliga 31846V328 $697K 55,75 696.928 STIV US
Titolo sconosciuto · $256K 20,49 13.090.239 DCR US
Titolo sconosciuto · $0 0,00 -13.090.239 DCR US

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