Manager Directed Portfolios (TSPX)
管理公司 · CBSX · 系列 S000086570 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $273.4M
- 持仓
- 4
- 截至
- 2026年5月31日
- 前十大持仓权重
- 100.03%
- 有效持仓数量
- 1.6
- 持仓高于 1%
- 3
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$0
- 过去12个月
- +$3.0M
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 4 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | $213.2M | 78.01 | 306613 | EC | US |
| iShares Ultra Short Duration B | 46434V878 | $35.9M | 13.15 | 710454 | EC | US |
| JPMorgan Ultra-Short Income ET | 46641Q837 | $24.1M | 8.80 | 475331 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $177K | 0.06 | 176643 | STIV | US |
行业细分
其他/未映射
100.0%
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| RSHO Tema ETF Trust | $274.1M |
| UAE iShares Trust | $274.9M |
| HEEM iShares, Inc. | $275.3M |
| LQTI First Trust Exchange-Traded F... | $276.1M |
| OILK ProShares Trust | $276.2M |
| DEUS DBX ETF Trust | $272.4M |
| FCPI FIDELITY COVINGTON TRUST | $272.0M |
| BSMT Invesco Exchange-Traded Self-... | $271.6M |
| FDEV Fidelity Covington Trust | $271.4M |
| IVVW iShares Trust | $270.0M |