基金流向(SEC报告)

04
上个月(五月 2026) +$0
截至五月 2026的季度 +$0
过去12个月 +$0 六月 2025 – 五月 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.

完整构成 1 持仓 · 类别: STIV

05
名称CUSIP价值%余额 国家
GOLDMAN SACHS TRUST 38142B500 $499K 5.00 498565 US

机构持有人 (13F) 1 家申报者

09

在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸;单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构 价值 % 已追踪的13F 股份 类型 截至
First Affirmative Financial Network $269098 100.00% 5367 股份 2026年3月31日

同类基金

10

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