ファンドフロー（SEC報告）

04
先月（6月 2026） +$0
四半期末 6月 2026 +$1.8M
過去12ヶ月 -$1.5M 7月 2025 – 6月 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.

全体構成 101保有 · カテゴリー: EC

05
名称CUSIP評価額%残高 国
CONSTELLATION SOFTWARE INC - WARRANTS 21037X134 $0 0.00 202 CA

セクター別内訳

06
Technology 28.8%
Healthcare 10.6%
Communication Services 10.1%
Industrials 5.0%
Energy 4.6%
Consumer Discretionary 4.2%
Retail 4.1%
Financial Services 3.7%
Financials 3.5%
Consumer Staples 2.7%
Communications 1.6%
Materials 1.0%
Real Estate 0.8%
Consumer products 0.4%
Telecommunication 0.2%
その他/マッピングなし 18.8%

同業ファンド

10

規模が類似

ファンドAUM
FAI First Trust Bloomberg Artificia… $97.3M
HGRO Hedgeye Quality Growth ETF $97.3M
DMX DoubleLine Multi-Sector Income … $97.3M
MILN Global X Millennial Consumer ETF $97.4M
IBOT VanEck Robotics ETF $97.9M
YALL God Bless America ETF $97.0M
IBID iShares iBonds Oct 2027 Term TI… $96.9M
PUSH PGIM Ultra Short Municipal Bond… $96.8M
IBIF iShares iBonds Oct 2029 Term TI… $96.4M
FLCV Federated Hermes MDT Large Cap … $96.3M