Flussi di fondi (segnalati dalla SEC)

04
Ultimo mese (Ago 2025) -$26.2M
Trimestre terminato il Ago 2025 -$26.2M
Ultimi 12 mesi -$23.5M Set 2024 – Ago 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 1 partecipazione · Categoria: STIV

05
NomeCUSIPValore%Saldo Paese
State Street Institutional US Government Money Market Fund 857492706 $24.2M 99,73 24.189.741 US

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