Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Haz 2026) +$0
Çeyrek sonu Haz 2026 +$1.8M
Son 12 ay -$1.5M Tem 2025 – Haz 2026

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 101 pozisyon · Kategori: EC

05
AdCUSIPDeğer%Bakiye Ülke
CONSTELLATION SOFTWARE INC - WARRANTS 21037X134 $0 0,00 202 CA

Sektör dağılımı

06
Technology 28,8%
Healthcare 10,6%
Communication Services 10,1%
Industrials 5,0%
Energy 4,6%
Consumer Discretionary 4,2%
Retail 4,1%
Financial Services 3,7%
Financials 3,5%
Consumer Staples 2,7%
Communications 1,6%
Materials 1,0%
Real Estate 0,8%
Consumer products 0,4%
Telecommunication 0,2%
Diğer/Eşleştirilemeyen 18,8%

Benzer fonlar

10

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