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CornerCap Fundametrics Large-Cap ETF (FUNL)
Bu fon için henüz varlık verisi mevcut değil.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Ara 2025)
-$699K
Çeyrek sonu Ara 2025
-$2.8M
Son 12 ay
-$13.0M
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 153 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| American Tower Corp | 03027X100 | $292K | 0,14 | 1.665 | EC | US |
| Solstice Advanced Materials In | 83443Q103 | $126K | 0,06 | 2.590 | EC | US |
| F&G Annuities & Life Inc | 30190A104 | $51K | 0,02 | 1.649 | EC | US |