Przepływy funduszy (zgłoszone przez SEC)

04
Ostatni miesiąc (Cze 2026) +$0
Koniec kwartału Cze 2026 +$1.8M
Ostatnie 12 miesięcy -$1.5M Lip 2025 – Cze 2026

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.

Pełny skład 101 akcji · Kategoria: EC

05
NazwaCUSIPWartość%Saldo Kraj
CONSTELLATION SOFTWARE INC - WARRANTS 21037X134 $0 0,00 202 CA

Podział według sektorów

06
Technology 28,8%
Healthcare 10,6%
Communication Services 10,1%
Industrials 5,0%
Energy 4,6%
Consumer Discretionary 4,2%
Retail 4,1%
Financial Services 3,7%
Financials 3,5%
Consumer Staples 2,7%
Communications 1,6%
Materials 1,0%
Real Estate 0,8%
Consumer products 0,4%
Telecommunication 0,2%
Inne/Nieprzypisane 18,8%

Fundusze porównywalne

10

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