American Century Quality Convertible Securities ETF (QCON)
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（8月 2025）
-$26.2M
四半期末 8月 2025
-$26.2M
過去12ヶ月
-$23.5M
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 1保有 · カテゴリー: STIV
| 名称 | CUSIP | 評価額 | % | 残高 | 国 |
|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $24.2M | 99.73 | 24,189,741 | US |