Przepływy funduszy (zgłoszone przez SEC)

04
Ostatni miesiąc (Mar 2026) +$0
Koniec kwartału Mar 2026 +$9.6M
Ostatnie 12 miesięcy -$24.0M Kwi 2025 – Mar 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 396 akcji

05
NazwaCUSIPWartość%Saldo Kategoria Kraj
PNC FINANCIAL SERVICES 693475BR5 $61K 0,22 60 000 DBT US
ORACLE CORP 68389XBJ3 $61K 0,22 91 000 DBT US
VERIZON COMMUNICATIONS 92343VFT6 $61K 0,22 87 000 DBT US
T-MOBILE USA INC 87264ABN4 $61K 0,21 93 000 DBT US
LOWE'S COS INC 548661EA1 $61K 0,21 67 000 DBT US
BERKSHIRE HATHAWAY FIN 084664DB4 $60K 0,21 80 000 DBT US
BP CAP MARKETS AMERICA 10373QBV1 $60K 0,21 60 000 DBT US
FORD MOTOR COMPANY 345370DA5 $60K 0,21 69 000 DBT US
KRAFT HEINZ FOODS CO 50077LAB2 $60K 0,21 76 000 DBT US
ORACLE CORP 68389XCA1 $59K 0,21 93 000 DBT US
ALTRIA GROUP INC 02209SBE2 $58K 0,21 58 000 DBT US
BP CAP MARKETS AMERICA 10373QBQ2 $58K 0,21 90 000 DBT US
BP CAP MARKETS AMERICA 10373QAE0 $58K 0,20 58 000 DBT US
MICROSOFT CORP 594918CD4 $58K 0,20 103 000 DBT US
FORD MOTOR CREDIT CO LLC 345397ZR7 $57K 0,20 58 000 DBT US
ENERGY TRANSFER LP 29279FAA7 $57K 0,20 58 000 DBT US
ABBVIE INC 00287YAS8 $56K 0,20 63 000 DBT US
VERIZON COMMUNICATIONS 92343VEU4 $56K 0,20 57 000 DBT US
RTX CORP 75513ECX7 $56K 0,20 52 000 DBT US
CITIGROUP INC 17327CAT0 $56K 0,20 56 000 DBT US
KROGER CO 501044DW8 $56K 0,20 60 000 DBT US
EXXON MOBIL CORPORATION 30231GBM3 $56K 0,20 78 000 DBT US
APPLE INC 037833AL4 $55K 0,19 66 000 DBT US
OCCIDENTAL PETROLEUM COR 674599DF9 $55K 0,19 51 000 DBT US
APPLE INC 037833EF3 $54K 0,19 89 000 DBT US
CARRIER GLOBAL CORP 14448CAQ7 $53K 0,19 57 000 DBT US
ROYAL CARIBBEAN CRUISES 78017TAB9 $53K 0,19 54 000 DBT LR
PACIFICORP 695114DE5 $53K 0,19 58 000 DBT US
MARSH & MCLENNAN COS INC 571748CC4 $53K 0,19 53 000 DBT US
BP CAP MARKETS AMERICA 10373QBT6 $52K 0,18 58 000 DBT US
KROGER CO 501044DV0 $52K 0,18 53 000 DBT US
ONEOK INC 682680BN2 $51K 0,18 50 000 DBT US
FORD MOTOR COMPANY 345370CQ1 $51K 0,18 68 000 DBT US
FREEPORT-MCMORAN INC 35671DBC8 $51K 0,18 54 000 DBT US
MERCEDES-BENZ FIN NA 233835AQ0 $51K 0,18 44 000 DBT US
MCDONALD'S CORP 58013MFA7 $51K 0,18 57 000 DBT US
RIO TINTO FIN USA PLC 76720AAU0 $51K 0,18 50 000 DBT GB
ORACLE CORP 68389XBY0 $51K 0,18 86 000 DBT US
MPLX LP 55336VAM2 $50K 0,18 56 000 DBT US
RIO TINTO FIN USA PLC 76720AAV8 $50K 0,18 50 000 DBT GB
TOTALENERGIES CAPITAL SA 89157XAB7 $50K 0,18 52 000 DBT FR
GENERAL MOTORS FINL CO 37045XEP7 $50K 0,18 48 000 DBT US
KINDER MORGAN INC 49456BAH4 $50K 0,18 52 000 DBT US
HALLIBURTON CO 406216BK6 $50K 0,18 56 000 DBT US
META PLATFORMS INC 30303M8H8 $50K 0,18 52 000 DBT US
COCA-COLA CO/THE 191216DT4 $50K 0,17 52 000 DBT US
BAE SYSTEMS PLC 05523RAL1 $49K 0,17 48 000 DBT GB
CITIGROUP INC 172967PA3 $49K 0,17 46 000 DBT US
ENERGY TRANSFER LP 29273VAW0 $49K 0,17 52 000 DBT US
JPMORGAN CHASE & CO 46647PDK9 $49K 0,17 47 000 DBT US

Fundusze porównywalne

10

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