Flussi di fondi (segnalati dalla SEC)

04
Ultimo mese (Mag 2025) +$0
Trimestre terminato il Mag 2025 +$0
Ultimi 12 mesi +$0 Giu 2024 – Mag 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 622 partecipazioni

05
NomeCUSIPValore%Saldo Categoria Paese
Citizens Financial Group, Inc. 174610AT2 $9K 0,08 10.000 DBT US
Canadian Imperial Bank of Commerce 13607HR53 $9K 0,08 10.000 DBT CA
eBay, Inc. 278642AW3 $9K 0,08 10.000 DBT US
Fox Corp. 35137LAK1 $9K 0,08 10.000 DBT US
Adobe, Inc. 00724PAD1 $9K 0,08 10.000 DBT US
Target Corp. 87612EBJ4 $9K 0,08 10.000 DBT US
Rogers Communications, Inc. 775109CH2 $9K 0,08 10.000 DBT CA
Kenvue, Inc. 49177JAP7 $9K 0,08 10.000 DBT US
HCA, Inc. 404119CK3 $9K 0,07 10.000 DBT US
HCA, Inc. 404119BV0 $9K 0,07 10.000 DBT US
S&P Global, Inc. 78409VBK9 $9K 0,07 10.000 DBT US
Newmont Corp. 651639AY2 $9K 0,07 10.000 DBT US
QUALCOMM, Inc. 747525AK9 $9K 0,07 10.000 DBT US
Broadcom, Inc. 11135FBK6 $9K 0,07 10.000 DBT US
Air Products & Chemicals, Inc. 009158BC9 $9K 0,07 10.000 DBT US
MetLife, Inc. 59156RCC0 $9K 0,07 10.000 DBT US
Elevance Health, Inc. 036752AP8 $9K 0,07 10.000 DBT US
Charles Schwab Corp. (The) 808513CA1 $9K 0,07 10.000 DBT US
Eli Lilly & Co. 532457CH9 $9K 0,07 10.000 DBT US
Marsh & McLennan Cos., Inc. 571748BJ0 $9K 0,07 10.000 DBT US
Citigroup, Inc. 17327CAQ6 $9K 0,07 10.000 DBT US
American Tower Corp. 03027XBC3 $9K 0,07 10.000 DBT US
Equinix, Inc. 29444UBS4 $9K 0,07 10.000 DBT US
Aptiv Swiss Holdings Ltd. 00217GAB9 $9K 0,07 10.000 DBT JE
Motorola Solutions, Inc. 620076BT5 $9K 0,07 10.000 DBT US
Citigroup, Inc. 172967MY4 $9K 0,07 10.000 DBT US
Nutrien Ltd. 67077MAU2 $9K 0,07 10.000 DBT CA
Target Corp. 87612EBR6 $9K 0,07 10.000 DBT US
Amphenol Corp. 032095AL5 $9K 0,07 10.000 DBT US
HCA, Inc. 404119BZ1 $9K 0,07 10.000 DBT US
HP, Inc. 40434LAJ4 $9K 0,07 10.000 DBT US
Royal Bank of Canada 78016EYH4 $9K 0,07 10.000 DBT CA
Autodesk, Inc. 052769AH9 $9K 0,07 10.000 DBT US
American Tower Corp. 03027XBG4 $9K 0,07 10.000 DBT US
Comcast Corp. 20030NDU2 $9K 0,07 15.000 DBT US
Intel Corp. 458140BL3 $8K 0,07 10.000 DBT US
Visa, Inc. 92826CAN2 $8K 0,07 10.000 DBT US
Amgen, Inc. 031162CZ1 $8K 0,07 10.000 DBT US
Chubb INA Holdings LLC 00440EAW7 $8K 0,07 10.000 DBT US
Eaton Corp. 278062AE4 $8K 0,07 10.000 DBT US
Applied Materials, Inc. 038222AM7 $8K 0,07 10.000 DBT US
Becton Dickinson & Co. 075887BX6 $8K 0,07 10.000 DBT US
American Express Co. 025816BF5 $8K 0,07 10.000 DBT US
General Motors Co. 37045VAJ9 $8K 0,07 10.000 DBT US
Eli Lilly & Co. 532457BY3 $8K 0,07 15.000 DBT US
QUALCOMM, Inc. 747525BR3 $8K 0,07 10.000 DBT US
Charter Communications Operating LLC 161175BX1 $8K 0,07 10.000 DBT US
Target Corp. 87612EBA3 $8K 0,07 10.000 DBT US
QUALCOMM, Inc. 747525BP7 $8K 0,07 10.000 DBT US
Intercontinental Exchange, Inc. 45866FAN4 $8K 0,07 10.000 DBT US

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