펀드 흐름 (SEC 보고)

04
지난달 (7월 2025) -$1.3M
분기 종료 7월 2025 -$2.6M
지난 12개월 +$13.9M 8월 2024 – 7월 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.

전체 구성 2 보유

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이름CUSIP가치%잔액 카테고리 국가
United States of America 91282CAQ4 $16.3M 51.58 16,367,315 DBT US
BlackRock Funds III 066922477 $15.3M 48.31 15,293,733 STIV US

동종 펀드

10

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펀드운용 자산 규모
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IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

규모 유사

펀드운용 자산 규모
NOVP PGIM S&P 500 Buffer 12 ETF - No… $31.7M
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CPST Calamos S&P 500 Structured Alt … $32.2M
PVI Invesco Floating Rate Municipal… $32.3M
EAOR iShares ESG Aware 60/40 Balance… $32.6M
JDST Direxion Daily Junior Gold Mine… 레버리지/인버스 $31.6M
TYD Direxion Daily 7-10 Year Treasu… 레버리지/인버스 $31.6M
VSHY Virtus Newfleet Short Duration … $31.4M
TSMG Leverage Shares 2X Long TSM Dai… 레버리지/인버스 $31.4M
NITE THE NIGHTVIEW FUND $31.0M