Flussi di fondi (segnalati dalla SEC)

04
Ultimo mese (Lug 2025) +$0
Trimestre terminato il Lug 2025 +$0
Ultimi 12 mesi +$0 Ago 2024 – Lug 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 50 partecipazioni

05
NomeCUSIPValore%Saldo Categoria Paese
Seagate Technology Holdings PLC · $339K 3,83 2.156 EC IE
Broadcom Inc 11135F101 $337K 3,82 1.148 EC US
Super Micro Computer Inc 86800U302 $323K 3,65 5.472 EC US
Advanced Micro Devices Inc 007903107 $285K 3,23 1.618 EC US
Corning Inc 219350105 $278K 3,15 4.398 EC US
NVIDIA Corp 67066G104 $270K 3,06 1.519 EC US
Ciena Corp 171779309 $266K 3,01 2.862 EC US
Vertiv Holdings Co 92537N108 $244K 2,76 1.674 EC US
Nutanix Inc 67059N108 $243K 2,75 3.235 EC US
Arista Networks Inc 040413205 $241K 2,73 1.959 EC US
Western Digital Corp 958102105 $240K 2,72 3.056 EC US
Infineon Technologies AG · $239K 2,70 6.077 EC DE
MediaTek Inc · $226K 2,56 5.000 EC TW
Micron Technology Inc 595112103 $225K 2,55 2.062 EC US
Crown Castle Inc 22822V101 $222K 2,51 2.114 EC US
American Tower Corp 03027X100 $219K 2,48 1.050 EC US
Qorvo Inc 74736K101 $218K 2,47 2.613 EC US
SBA Communications Corp 78410G104 $218K 2,47 970 EC US
Cellnex Telecom SA · $213K 2,41 6.034 EC ES
Intel Corp 458140100 $206K 2,33 10.419 EC US
MACOM Technology Solutions Holdings Inc 55405Y100 $206K 2,33 1.502 EC US
NXP Semiconductors NV · $205K 2,32 960 EC NL
Pure Storage Inc 74624M102 $205K 2,32 3.446 EC US
Keysight Technologies Inc 49338L103 $205K 2,32 1.249 EC US
Dynatrace Inc 268150109 $196K 2,22 3.724 EC US
Nokia Oyj · $196K 2,22 48.072 EC FI
QUALCOMM Inc 747525103 $192K 2,18 1.311 EC US
Murata Manufacturing Co Ltd · $192K 2,17 12.900 EC JP
Datadog Inc 23804L103 $188K 2,12 1.340 EC US
Telefonaktiebolaget LM Ericsson · $185K 2,10 25.536 EC SE
DuPont de Nemours Inc 26614N102 $184K 2,08 2.559 EC US
Skyworks Solutions Inc 83088M102 $161K 1,82 2.345 EC US
China Tower Corp Ltd · $159K 1,80 113.700 EC CN
Marvell Technology Inc 573874104 $151K 1,71 1.883 EC US
Akamai Technologies Inc 00971T101 $149K 1,69 1.953 EC US
Belden Inc 077454106 $137K 1,54 1.104 EC US
EchoStar Corp 278768106 $116K 1,31 3.564 EC US
Kyndryl Holdings Inc 50155Q100 $114K 1,29 3.015 EC US
Infrastrutture Wireless Italiane SpA · $112K 1,27 9.462 EC IT
Elastic NV · $100K 1,14 1.200 EC NL
Lumentum Holdings Inc 55024U109 $99K 1,12 898 EC US
Wiwynn Corp · $91K 1,03 1.000 EC TW
Nordic Semiconductor ASA · $62K 0,70 4.563 EC NO
NETLINK NBN TRUST · $57K 0,65 82.800 EC SG
SOITEC · $29K 0,33 665 EC FR
Computacenter PLC · $26K 0,29 854 EC GB
Megaport Ltd · $22K 0,25 2.351 EC AU
HFCL Ltd · $21K 0,24 24.607 EC IN
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 $10K 0,11 10.000 STIV US
Chicago Mercantile Exchange · -$223 0,00 1 DE US

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