Fluxos de fundos (relatados pela SEC)

04
Mês passado (Dez 2025) +$1.6M
Trimestre encerrado em Dez 2025 +$8.0M
Últimos 4 meses +$10.0M Set 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 · -$568K -26,96 1 US

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10

Semelhante por tamanho

FundoAUM
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HOOZ Defiance Daily Target 2x Short … Alavancado/Inverso $2.1M
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SHPP Pacer Industrials and Logistics… $2.1M
ABXB Abacus Flexible Bond Leaders ETF $1.9M
EAFG Pacer Developed Markets Cash Co… $1.9M