AstraZeneca PLC ADRhedged (AZNH)
このファンドの保有銘柄データはまだ利用できません。
ファンドフロー（SEC報告）
先月（12月 2025）
-$546K
四半期末 12月 2025
-$3.5M
過去12ヶ月
-$1.5M
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.
全体構成 3保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| AstraZeneca PLC | 046353108 | $1.1M | 99.35 | 11,739 | EC | GB |
| Dreyfus Treasury Securities Cash Management | 261941108 | $5K | 0.49 | 5,284 | STIV | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | · | $2K | 0.17 | 1 | DFE | CA |