American Century Quality Convertible Securities ETF (QCON)
Sociedade Gestora · BATS · Série S000070040 · Ver em SEC EDGAR ↗
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Fluxos de fundos (relatados pela SEC)
- Mês passado (Ago 2025)
- -$26.2M
- Trimestre encerrado em Ago 2025
- -$26.2M
- Últimos 12 meses
- -$23.5M
Set 2024 – Ago 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 1 participação · Categoria: STIV
| Nome | CUSIP | Valor | % | Saldo | País |
|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $24.2M | 99,73 | 24.189.741 | US |
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