Strive Mid-Cap ETF (STXM)
Bu fon için henüz varlık verisi mevcut değil.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Ara 2025)
+$0
Çeyrek sonu Ara 2025
+$1.4M
Son 12 ay
+$5.0M
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 407 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| U-Haul Holding Co | 023586100 | $2K | 0,01 | 41 | EC | US |
| SYCAMORE PARTNERS LLC -RIGHT | · | $0 | 0,00 | 3.622 | DE | US |
| SYCAMORE PARTNERS LLC -RIGHT | · | $0 | 0,00 | 3.622 | DE | US |
| SYCAMORE PARTNERS LLC -RIGHT | · | $0 | 0,00 | 3.622 | DE | US |
| SYCAMORE PARTNERS LLC -RIGHT | · | $0 | 0,00 | 3.622 | DE | US |
| SYCAMORE PARTNERS LLC -RIGHT | · | $0 | 0,00 | 3.622 | DE | US |
| Sanofi SA | · | $0 | 0,00 | 353 | DE | US |