EA Series Trust (STXM)
管理公司 · XNYS · 系列 S000084251 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（十二月 2025）
- +$0
- 截至十二月 2025的季度
- +$1.4M
- 过去12个月
- +$5.0M
一月 2025 – 十二月 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 407 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| U-Haul Holding Co | 023586100 | $2K | 0.01 | 41 | EC | US |
| SYCAMORE PARTNERS LLC -RIGHT | — | $0 | 0.00 | 3622 | DE | US |
| SYCAMORE PARTNERS LLC -RIGHT | — | $0 | 0.00 | 3622 | DE | US |
| SYCAMORE PARTNERS LLC -RIGHT | — | $0 | 0.00 | 3622 | DE | US |
| SYCAMORE PARTNERS LLC -RIGHT | — | $0 | 0.00 | 3622 | DE | US |
| SYCAMORE PARTNERS LLC -RIGHT | — | $0 | 0.00 | 3622 | DE | US |
| Sanofi SA | — | $0 | 0.00 | 353 | DE | US |
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