Flussi di fondi (segnalati dalla SEC)

04
Ultimo mese (Apr 2026) +$0
Trimestre terminato il Apr 2026 +$0
Ultimi 9 mesi +$963K Ago 2025 – Apr 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 5 partecipazioni

05
NomeCUSIPValore%Saldo Categoria Paese
First American Treasury Obliga 31846V328 $957K 90,27 956.513 STIV US
Titolo sconosciuto · $77K 7,25 27 DE US
Titolo sconosciuto · $27K 2,52 27 DE US
Titolo sconosciuto · $0 0,00 -27 DE US
Titolo sconosciuto · $0 0,00 -54 DE US

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