펀드 흐름 (SEC 보고)

04
지난달 (9월 2025) -$1.3M
분기 종료 9월 2025 -$2.6M
지난 12개월 -$41.1M 10월 2024 – 9월 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 101 보유

05
이름CUSIP가치%잔액 카테고리 국가
Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares 60934N500 $74K 0.31 73,661 STIV US

동종 펀드

10

규모 유사

펀드운용 자산 규모
JMID Janus Henderson Mid Cap Growth … $23.6M
AUGP PGIM S&P 500 Buffer 12 ETF - Au… $23.7M
UBOT Direxion Daily Robotics, Artifi… 레버리지/인버스 $23.7M
AMOM QRAFT AI-Enhanced U.S. Large Ca… $23.9M
FBUF Fidelity Dynamic Buffered Equit… $23.9M
JHAI Janus Henderson Global Artifici… $23.4M
LDRH iShares iBonds 1-5 Year High Yi… $23.3M
ESLG Eventide Large Cap Growth ETF $23.3M
QQQS Invesco NASDAQ Future Gen 200 E… $23.2M
BITS Global X Blockchain & Bitcoin S… $23.1M