펀드 흐름 (SEC 보고)

04
지난달 (12월 2025) -$898K
분기 종료 12월 2025 +$7K
지난 12개월 -$202K 1월 2025 – 12월 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 205 보유

05
이름CUSIP가치%잔액 카테고리 국가
BROWN BROTHERS HARRIMAN & CO. · -$0 0.00 1 DFE US
BROWN BROTHERS HARRIMAN & CO. · -$0 0.00 1 DFE US
BROWN BROTHERS HARRIMAN & CO. · -$0 0.00 1 DFE US
BROWN BROTHERS HARRIMAN & CO. · -$0 0.00 1 DFE US
BROWN BROTHERS HARRIMAN & CO. · -$8 0.00 1 DFE US

동종 펀드

10

규모 유사

펀드운용 자산 규모
BRKC YieldMax(R) Brk.b Option Income… $11.2M
CPII American Beacon Ionic Inflation… $11.4M
EMES Harbor Emerging Markets Select … $11.8M
SUPP TCW Transform Supply Chain ETF $11.9M
EBIT Harbor AlphaEdge Small Cap Earn… $12.0M
METD Direxion Daily META Bear 1X Sha… 레버리지/인버스 $10.8M
OSCX Defiance Daily Target 2x Long O… 레버리지/인버스 $10.4M
WRND NYLIM Global Equity R&D Leaders… $10.4M
MAPP Harbor Multi-Asset Explorer ETF $10.2M
PMJN PGIM S&P 500 Max Buffer ETF - J… $10.2M