Flussi di fondi (segnalati dalla SEC)

04
Ultimo mese (Mar 2026) +$0
Trimestre terminato il Mar 2026 +$9.6M
Ultimi 12 mesi -$24.0M Apr 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 396 partecipazioni

05
NomeCUSIPValore%Saldo Categoria Paese
JBS NV/USA FOODS/FOOD CO 46590XAX4 $49K 0,17 48.000 DBT NL
ROYAL CARIBBEAN CRUISES 780153BV3 $49K 0,17 48.000 DBT LR
FORD MOTOR CREDIT CO LLC 345397B36 $49K 0,17 52.000 DBT US
ENERGY TRANSFER LP 29278NAR4 $48K 0,17 58.000 DBT US
HOME DEPOT INC 437076BY7 $48K 0,17 50.000 DBT US
SOUTHERN CO 842587CX3 $48K 0,17 58.000 DBT US
NORTHROP GRUMMAN CORP 666807BP6 $47K 0,17 60.000 DBT US
ONEOK INC 682680BL6 $47K 0,17 45.000 DBT US
UNITED AIRLINES INC 90932LAH0 $47K 0,17 48.000 DBT US
RTX CORP 913017CX5 $47K 0,17 55.000 DBT US
PACIFIC GAS & ELECTRIC 694308JQ1 $47K 0,17 55.000 DBT US
ENERGY TRANSFER LP 29273VAQ3 $47K 0,17 45.000 DBT US
AMERICAN TOWER CORP 03027XAW0 $47K 0,17 48.000 DBT US
SUMITOMO MITSUI FINL GRP 86562MCS7 $47K 0,16 45.000 DBT JP
BERKSHIRE HATHAWAY FIN 084664CV1 $47K 0,16 74.000 DBT US
CATERPILLAR INC 149123CB5 $46K 0,16 56.000 DBT US
CHUBB INA HOLDINGS LLC 171239AK2 $46K 0,16 46.000 DBT US
L3HARRIS TECH INC 502431AQ2 $46K 0,16 45.000 DBT US
CONTINENTAL RESOURCES 212015AT8 $46K 0,16 45.000 DBT US
DOMINION ENERGY INC 25746UDG1 $46K 0,16 48.000 DBT US
JOHN DEERE CAPITAL CORP 24422EXB0 $46K 0,16 45.000 DBT US
KINDER MORGAN INC 49456BAX9 $46K 0,16 45.000 DBT US
RIO TINTO FIN USA PLC 76720AAS5 $46K 0,16 45.000 DBT GB
DIAMONDBACK ENERGY INC 25278XBA6 $46K 0,16 48.000 DBT US
FISERV INC 337738BH0 $45K 0,16 45.000 DBT US
AMAZON.COM INC 023135CY0 $45K 0,16 48.000 DBT US
HOME DEPOT INC 437076BX9 $45K 0,16 54.000 DBT US
VERIZON COMMUNICATIONS 92343VFW9 $45K 0,16 77.000 DBT US
COSTCO WHOLESALE CORP 22160KAP0 $45K 0,16 50.000 DBT US
MARRIOTT INTERNATIONAL 571903BU6 $45K 0,16 45.000 DBT US
CHENIERE ENERGY INC 16411RAK5 $45K 0,16 45.000 DBT US
BAT CAPITAL CORP 05526DBF1 $45K 0,16 55.000 DBT US
FLUTTER TREASURY DAC 344045AB5 $44K 0,16 45.000 DBT IE
VICI PROPERTIES LP 925650AD5 $44K 0,16 45.000 DBT US
WELLS FARGO & COMPANY 95000U2G7 $44K 0,16 47.000 DBT US
BOEING CO/THE 097023DU6 $44K 0,16 40.000 DBT US
CONOCOPHILLIPS 20825CAQ7 $44K 0,16 40.000 DBT US
SHELL FINANCE US INC 822905AA3 $44K 0,16 52.000 DBT US
MPLX LP 55336VBQ2 $44K 0,16 48.000 DBT US
PHILLIPS 66 718546AH7 $44K 0,16 44.000 DBT US
MORGAN STANLEY 61747YGA7 $44K 0,16 43.000 DBT US
JBS NV/USA FOODS/FOOD CO 47214BAC2 $44K 0,16 40.000 DBT NL
BP CAP MARKETS AMERICA 10373QBP4 $44K 0,15 69.000 DBT US
EXXON MOBIL CORPORATION 30231GBF8 $43K 0,15 48.000 DBT US
7-ELEVEN INC 817826AE0 $43K 0,15 50.000 DBT US
CHENIERE ENERGY INC 16411RAN9 $43K 0,15 42.000 DBT US
AMAZON.COM INC 023135CU8 $43K 0,15 44.000 DBT US
PACIFIC GAS & ELECTRIC 694308JG3 $43K 0,15 48.000 DBT US
CATERPILLAR INC 149123CL3 $43K 0,15 42.000 DBT US
COCA-COLA CO/THE 191216DP2 $43K 0,15 48.000 DBT US

Fondi simili

10

Altro da questo emittente

FondoAUM
ALLW State Street(R) Bridgewater(R) … $1.6B
PRIV State Street(R) IG Public & Pri… $834.4M
HECO State Street(R) Galaxy Hedged D… $81.9M
PRSD State Street Short Duration IG … $61.1M
DECO State Street(R) Galaxy Digital … $20.5M
TEKX State Street(R) Galaxy Transfor… $16.0M

Simili per dimensione

FondoAUM
SMST Defiance Daily Target 2x Short … A leva/Inverso $28.4M
EBIZ Global X E-commerce ETF $28.4M
PBAU PGIM S&P 500 Buffer 20 ETF - Au… $28.5M
URAA Direxion Daily Uranium Industry… A leva/Inverso $28.5M
IBHL iShares iBonds 2032 Term High Y… $28.7M
OCTP PGIM S&P 500 Buffer 12 ETF - Oc… $28.0M
IEDI iShares U.S. Consumer Focused E… $28.0M
CCOR Core Alternative ETF $27.9M
QBUL TrueShares Quarterly Bull Hedge… A leva/Inverso $27.9M
RMNY Rockefeller New York Municipal … $27.9M