펀드 흐름 (SEC 보고)

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지난달 (8월 2025) -$27.1M
분기 종료 8월 2025 -$29.8M
지난 12개월 -$37.5M 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 $39.9M 99.51 39,910,056 US

동종 펀드

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규모 유사

펀드운용 자산 규모
FCBD Frontier Asset Core Bond ETF $40.2M
NVDG Leverage Shares 2X Long NVDA Da… 레버리지/인버스 $40.7M
BRKU Direxion Daily BRKB Bull 2X Sha… 레버리지/인버스 $41.1M
MEDI Harbor Health Care ETF $41.2M
PSCJ Pacer Swan SOS Conservative (Ju… $41.3M
XOMO YieldMax(R) Xom Option Income S… $39.5M
CEFZ RiverNorth Active Income ETF $39.4M
AGGS Harbor Disciplined Bond ETF $39.2M
QIDX Indexperts Quality Earnings Foc… $38.9M
EART Global X Rare Earth & Critical … $38.8M