펀드 흐름 (SEC 보고)

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지난달 (8월 2025) -$26.2M
분기 종료 8월 2025 -$26.2M
지난 12개월 -$23.5M 9월 2024 – 8월 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 1 보유 · 카테고리: STIV

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이름CUSIP가치%잔액 국가
State Street Institutional US Government Money Market Fund 857492706 $24.2M 99.73 24,189,741 US

동종 펀드

10

규모 유사

펀드운용 자산 규모
SEPP PGIM S&P 500 Buffer 12 ETF - Se… $24.6M
APRB Aptus April Buffer ETF $24.6M
ROMO Strategy Shares Newfound/Resolv… $25.1M
FUTG Leverage Shares 2x Long FUTU Da… 레버리지/인버스 $25.2M
CPNQ Calamos Nasdaq-100 Structured A… $25.3M
PWS Pacer WealthShield ETF $24.1M
FBUF Fidelity Dynamic Buffered Equit… $23.9M
AMOM QRAFT AI-Enhanced U.S. Large Ca… $23.9M
UBOT Direxion Daily Robotics, Artifi… 레버리지/인버스 $23.7M
AUGP PGIM S&P 500 Buffer 12 ETF - Au… $23.7M