基金流向(SEC报告)

04
上个月(六月 2026) +$0
截至六月 2026的季度 +$0
过去12个月 +$430K 七月 2025 – 六月 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 4 持仓

05
名称CUSIP价值%余额 类别 国家
THE OPTIONS CLEARING CORPORATION · $66K 5.79 505 DE US
DWS Government Money Market Series 25160K207 $38K 3.35 38423 STIV US
JANE STREET EXECUTION SERVICES, LLC · -$9K -0.79 -505 DE US
THE OPTIONS CLEARING CORPORATION · -$9K -0.79 -505 DE US

同类基金

10

规模相似

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MCOW Pacer S&P MidCap 400 Quality ... $1.1M