American Century Quality Convertible Securities ETF (QCON)
運用会社 · BATS · シリーズ S000070040 · SEC EDGAR で表示 ↗
このファンドの保有銘柄データはまだ利用できません。
このページについて
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
9月 2024 – 8月 2025
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 |
同業ファンド
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| AVLV Avantis U.S. Large Cap Value ETF | $12.9B |
| AVSC Avantis U.S. Small Cap Equity E… | $2.8B |
| QGRO American Century U.S. Quality G… | $2.2B |
| AVIG Avantis Core Fixed Income ETF | $1.9B |
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