Flussi di fondi (segnalati dalla SEC)

04
Ultimo mese (Dic 2025) +$0
Trimestre terminato il Dic 2025 +$1.7M
Ultimi 6 mesi +$3.1M Lug 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 1 partecipazione · Categoria: DE

05
NomeCUSIPValore%Saldo Paese
Titolo sconosciuto · -$512K -49,97 1 US

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