Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Ara 2025) +$0
Çeyrek sonu Ara 2025 +$1.7M
Son 6 ay +$3.1M Tem 2025 – Ara 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: DE

05
AdCUSIPDeğer%Bakiye Ülke
Bilinmeyen menkul kıymet · -$512K -49,97 1 US

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