Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (May 2025) +$0
Çeyrek sonu May 2025 +$1.5M
Son 12 ay -$71K Haz 2024 – May 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 57 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
WHA Corp PCL · $8K 0,13 87.300 EC TH
Manila Water Co Inc · $8K 0,12 13.200 EC PH
Ganfeng Lithium Group Co Ltd · $6K 0,09 1.400 EC CN
Pierre Et Vacances SA · $5K 0,07 2.833 EC FR
Amata Corp PCL · $4K 0,07 9.800 EC TH
Eurex Deutschland · $1K 0,02 5 DE DE
Chicago Mercantile Exchange · $488 0,01 1 DE US

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

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