펀드 흐름 (SEC 보고)

04
지난달 (11월 2025) +$0
분기 종료 11월 2025 +$0
지난 9개월 +$511K 3월 2025 – 11월 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

05
이름CUSIP가치%잔액 국가
State Street Institutional Investment Trust 85749T517 $10K 2.53 9,913 US

동종 펀드

10

규모 유사

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