Fluxos de fundos (relatados pela SEC)

04
Mês passado (Jul 2025) -$1.3M
Trimestre encerrado em Jul 2025 -$2.6M
Últimos 12 meses +$13.9M Ago 2024 – Jul 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.

Composição completa 2 participações

05
NomeCUSIPValor%Saldo Categoria País
United States of America 91282CAQ4 $16.3M 51,58 16.367.315 DBT US
BlackRock Funds III 066922477 $15.3M 48,31 15.293.733 STIV US

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10

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