American Century Quality Preferred ETF (QPFF)
管理公司 · BATS · 系列 S000070041 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
基金流向（SEC报告）
- 上个月（八月 2025）
- -$27.1M
- 截至八月 2025的季度
- -$29.8M
- 过去12个月
- -$37.5M
九月 2024 – 八月 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.
完整构成 1 持仓 · 类别: STIV
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $39.9M | 99.51 | 39910056 | US |
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