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
BURLINGTN NORTH SANTA FE 12189LBK6 $35K 0,12 38 000 DBT US
WALMART INC 931142FE8 $35K 0,12 40 000 DBT US
CARRIER GLOBAL CORP 14448CAR5 $35K 0,12 44 000 DBT US
WILLIAMS COMPANIES INC 969457BY5 $34K 0,12 38 000 DBT US
ENTERPRISE PRODUCTS OPER 29379VCL5 $34K 0,12 34 000 DBT US
GENERAL MOTORS FINL CO 37045XEN2 $34K 0,12 33 000 DBT US
CONOCOPHILLIPS COMPANY 20826FBD7 $33K 0,12 46 000 DBT US
MCDONALD'S CORP 58013MFK5 $33K 0,11 45 000 DBT US
OCCIDENTAL PETROLEUM COR 674599ED3 $32K 0,11 30 000 DBT US
BP CAP MARKETS AMERICA 10373QBG4 $31K 0,11 48 000 DBT US
BERKSHIRE HATHAWAY FIN 084664CQ2 $30K 0,11 37 000 DBT US
DUKE ENERGY CORP 26441CAT2 $30K 0,10 40 000 DBT US
BERKSHIRE HATHAWAY ENERG 59562VAM9 $29K 0,10 27 000 DBT US
WALMART INC 931142FP3 $28K 0,10 28 000 DBT US
PRUDENTIAL FINANCIAL INC 74432QCF0 $28K 0,10 39 000 DBT US
APTIV SWISS HOLDINGS LTD 03835VAJ5 $28K 0,10 45 000 DBT JE
CITIGROUP INC 172967QH7 $28K 0,10 28 000 DBT US
CANADIAN PACIFIC RAILWAY 13645RBH6 $28K 0,10 42 000 DBT CA
UNION PACIFIC CORP 907818FK9 $27K 0,10 40 000 DBT US
ORACLE CORP 68389XDH5 $27K 0,10 28 000 DBT US
LOWE'S COS INC 548661EJ2 $27K 0,09 35 000 DBT US
FISERV INC 337738AU2 $27K 0,09 28 000 DBT US
ENERGY TRANSFER LP 86765BAV1 $27K 0,09 30 000 DBT US
ORACLE CORP 68389XDK8 $27K 0,09 28 000 DBT US
ANHEUSER-BUSCH INBEV WOR 03523TBT4 $26K 0,09 31 000 DBT US
WALMART INC 931142EV1 $24K 0,08 39 000 DBT US
AMAZON.COM INC 023135CS3 $24K 0,08 24 000 DBT US
ANHEUSER-BUSCH INBEV WOR 03523TBU1 $23K 0,08 23 000 DBT US
PACIFIC GAS & ELECTRIC 694308JJ7 $22K 0,08 34 000 DBT US
HOME DEPOT INC 437076BH4 $22K 0,08 27 000 DBT US
ALTRIA GROUP INC 02209SBL6 $22K 0,08 25 000 DBT US
HSBC HOLDINGS PLC 404280FE4 $22K 0,08 22 000 DBT GB
BERKSHIRE HATHAWAY ENERG 084659BC4 $21K 0,07 34 000 DBT US
SHELL FINANCE US INC 822905AG0 $20K 0,07 30 000 DBT US
BP CAP MARKETS AMERICA 10373QCA6 $18K 0,06 18 000 DBT US
RTX CORP 75513ECW9 $15K 0,05 14 000 DBT US
FORD MOTOR CREDIT CO LLC 345397C92 $14K 0,05 14 000 DBT US
FORD MOTOR CREDIT CO LLC 345397E58 $14K 0,05 14 000 DBT US
CHENIERE ENERGY PARTNERS 16411QAG6 $14K 0,05 14 000 DBT US
WALMART INC 931142EE9 $14K 0,05 14 000 DBT US
LOWE'S COS INC 548661DR5 $14K 0,05 14 000 DBT US
LOWE'S COS INC 548661EH6 $13K 0,05 14 000 DBT US
FLORIDA POWER & LIGHT CO 341081GG6 $13K 0,04 14 000 DBT US
LOWE'S COS INC 548661DQ7 $11K 0,04 14 000 DBT US
SHELL INTERNATIONAL FIN 822582CG5 $8K 0,03 8 000 DBT NL
SHELL INTERNATIONAL FIN 822582CD2 $7K 0,02 7 000 DBT NL

Fundusze porównywalne

10

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