Fluxos de fundos (relatados pela SEC)

04
Mês passado (Mai 2025) +$0
Trimestre encerrado em Mai 2025 +$0
Últimos 12 meses +$0 Jun 2024 – Mai 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 622 participações

05
NomeCUSIPValor%Saldo Categoria País
Intercontinental Exchange, Inc. 45866FAQ7 $18K 0,15 30.000 DBT US
Biogen, Inc. 09062XAH6 $18K 0,15 20.000 DBT US
Broadcom, Inc. 11135FBH3 $18K 0,15 20.000 DBT US
Bank of America Corp. 06051GKK4 $18K 0,14 20.000 DBT US
Deutsche Telekom International Finance BV 25156PAC7 $18K 0,14 15.000 DBT NL
Charles Schwab Corp. (The) 808513BS3 $18K 0,14 20.000 DBT US
Tyson Foods, Inc. 902494BH5 $17K 0,14 20.000 DBT US
Bristol-Myers Squibb Co. 110122CQ9 $17K 0,14 20.000 DBT US
Goldman Sachs Group, Inc. (The) 38141GYJ7 $17K 0,14 20.000 DBT US
Time Warner Cable LLC 88732JAJ7 $17K 0,14 17.000 DBT US
Elevance Health, Inc. 036752AS2 $17K 0,14 25.000 DBT US
Elevance Health, Inc. 94973VBB2 $17K 0,14 20.000 DBT US
Waste Management, Inc. 94106LBP3 $17K 0,14 20.000 DBT US
Ally Financial, Inc. 36186CBY8 $17K 0,14 15.000 DBT US
PNC Financial Services Group, Inc. (The) 693475BJ3 $17K 0,14 16.000 DBT US
CVS Health Corp. 126650DR8 $17K 0,14 20.000 DBT US
NVIDIA Corp. 67066GAG9 $16K 0,14 20.000 DBT US
Goldman Sachs Group, Inc. (The) 38141GA53 $16K 0,13 15.000 DBT US
Citigroup, Inc. 172967BL4 $16K 0,13 15.000 DBT US
Alexandria Real Estate Equities, Inc. 015271AW9 $16K 0,13 20.000 DBT US
Barclays plc 06738ECL7 $16K 0,13 15.000 DBT GB
Oracle Corp. 68389XCJ2 $16K 0,13 15.000 DBT US
Texas Instruments, Inc. 882508BD5 $16K 0,13 20.000 DBT US
United Parcel Service, Inc. 911312AJ5 $16K 0,13 15.000 DBT US
Home Depot, Inc. (The) 437076AS1 $16K 0,13 15.000 DBT US
Fiserv, Inc. 337738AV0 $16K 0,13 20.000 DBT US
Zoetis, Inc. 98978VAV5 $16K 0,13 15.000 DBT US
MetLife, Inc. 59156RAM0 $16K 0,13 15.000 DBT US
Huntington Bancshares, Inc. 446150BC7 $16K 0,13 15.000 DBT US
Westpac Banking Corp. 961214FN8 $16K 0,13 15.000 DBT AU
Rogers Communications, Inc. 775109BN0 $16K 0,13 20.000 DBT CA
Bank of America Corp. 06051GLU1 $16K 0,13 15.000 DBT US
Novartis Capital Corp. 66989HAS7 $16K 0,13 25.000 DBT US
Home Depot, Inc. (The) 437076AV4 $16K 0,13 15.000 DBT US
JPMorgan Chase & Co. 46647PEH5 $16K 0,13 15.000 DBT US
Morgan Stanley 61747YFR1 $15K 0,13 15.000 DBT US
Bank of America Corp. 06051GJA8 $15K 0,13 20.000 DBT US
PNC Financial Services Group, Inc. (The) 693475BR5 $15K 0,13 15.000 DBT US
Goldman Sachs Group, Inc. (The) 38141GA95 $15K 0,13 15.000 DBT US
Deutsche Bank AG 251526CW7 $15K 0,13 15.000 DBT DE
Charter Communications Operating LLC 161175AZ7 $15K 0,13 15.000 DBT US
Canadian Imperial Bank of Commerce 13608JAA5 $15K 0,13 15.000 DBT CA
Truist Financial Corp. 89788MAR3 $15K 0,13 15.000 DBT US
Broadcom, Inc. 11135FBX8 $15K 0,13 15.000 DBT US
Paychex, Inc. 704326AC1 $15K 0,13 15.000 DBT US
JPMorgan Chase & Co. 46647PDR4 $15K 0,13 15.000 DBT US
DuPont de Nemours, Inc. 26078JAD2 $15K 0,12 15.000 DBT US
Bank of America Corp. 06051GMA4 $15K 0,12 15.000 DBT US
JPMorgan Chase & Co. 46647PEJ1 $15K 0,12 15.000 DBT US
UnitedHealth Group, Inc. 91324PER9 $15K 0,12 15.000 DBT US

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10

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