Fluxos de fundos (relatados pela SEC)

04
Mês passado (Dez 2025) +$155K
Trimestre encerrado em Dez 2025 +$524K
Últimos 10 meses +$2.6M Mar 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 1 participação · Categoria: DE

05
NomeCUSIPValor%Saldo País
Ativo desconhecido · -$36K -1,86 1 US

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10

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