Flussi di fondi (segnalati dalla SEC)

04
Ultimo mese (Mar 2026) +$0
Trimestre terminato il Mar 2026 +$0
Ultimi 6 mesi +$597K Ott 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 3 partecipazioni

05
NomeCUSIPValore%Saldo Categoria Paese
TREASURY BILL 912797RS8 $326K 111,73 331.000 DBT US
Titolo sconosciuto · $18K 6,15 24 DE US
Titolo sconosciuto · -$53K -18,03 -24 DE US

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