EA Series Trust (STXM)

Sociedade Gestora · XNYS · Série S000084251 · Ver em SEC EDGAR ↗

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Fluxos de fundos (relatados pela SEC)

Mês passado (Dez 2025)
+$0
Trimestre encerrado em Dez 2025
+$1.4M
Últimos 12 meses
+$5.0M

Jan 2025 – Dez 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 407 participações

NomeCUSIP Valor % Saldo Categoria País
U-Haul Holding Co 023586100 $2K 0,01 41 EC US
SYCAMORE PARTNERS LLC -RIGHT — $0 0,00 3.622 DE US
SYCAMORE PARTNERS LLC -RIGHT — $0 0,00 3.622 DE US
SYCAMORE PARTNERS LLC -RIGHT — $0 0,00 3.622 DE US
SYCAMORE PARTNERS LLC -RIGHT — $0 0,00 3.622 DE US
SYCAMORE PARTNERS LLC -RIGHT — $0 0,00 3.622 DE US
Sanofi SA — $0 0,00 353 DE US
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