Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Ağu 2025) -$26.2M
Çeyrek sonu Ağu 2025 -$26.2M
Son 12 ay -$23.5M Eyl 2024 – Ağu 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.

Tam bileşim 1 pozisyon · Kategori: STIV

05
AdCUSIPDeğer%Bakiye Ülke
State Street Institutional US Government Money Market Fund 857492706 $24.2M 99,73 24.189.741 US

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