ファンドフロー（SEC報告）

04
先月（12月 2025） +$0
四半期末 12月 2025 +$1.4M
過去12ヶ月 +$5.0M 1月 2025 – 12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 407保有

05
名称CUSIP評価額%残高 カテゴリー 国
U-Haul Holding Co 023586100 $2K 0.01 41 EC US
SYCAMORE PARTNERS LLC -RIGHT · $0 0.00 3,622 DE US
SYCAMORE PARTNERS LLC -RIGHT · $0 0.00 3,622 DE US
SYCAMORE PARTNERS LLC -RIGHT · $0 0.00 3,622 DE US
SYCAMORE PARTNERS LLC -RIGHT · $0 0.00 3,622 DE US
SYCAMORE PARTNERS LLC -RIGHT · $0 0.00 3,622 DE US
Sanofi SA · $0 0.00 353 DE US

同業ファンド

10

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KEAT Keating Active ETF $119.3M

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