Fluxos de fundos (relatados pela SEC)

04
Mês passado (Mar 2026) +$628K
Trimestre encerrado em Mar 2026 -$31K
Últimos 12 meses -$31K Abr 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.

Composição completa 59 participações

05
NomeCUSIPValor%Saldo Categoria País
Copart Inc 217204106 $11K 0,87 322 EC US
Insulet Corp 45784P101 $10K 0,86 50 EC US
First American Government Obli 31846V336 $10K 0,83 10.181 STIV US
Q2 Holdings Inc 74736L109 $10K 0,80 208 EC US
iRadimed Corp 46266A109 $6K 0,47 60 EC US
Veracyte Inc 92337F107 $5K 0,44 168 EC US
Mirion Technologies Inc 60471A101 $5K 0,43 284 EC US
GeneDx Holdings Corp 81663L200 $4K 0,34 64 EC US
GRAIL Inc 384747101 $3K 0,26 62 EC US

Fundos comparáveis

10

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