Akre · 2009-08-31 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$161.5M | — | — | $5.39B | 每日估算 |
| 2026-07-30 | +$58.2M | — | — | $5.33B | 每日估算 |
| 2026-07-29 | +$6.3M | — | — | $5.22B | 每日估算 |
| 2026-07-28 | -$93.0M | — | — | $5.08B | 每日估算 |
| 2026-07-27 | -$116.9M | — | — | $5.00B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CSU Constellation Software Inc/Canada | EC | 416,720 | $758.9M | 11.85% |
MA Mastercard Inc | EC | 1,507,174 | $758.0M | 11.83% |
BN Brookfield Corp | EC | 12,439,875 | $561.3M | 8.76% |
KKR KKR & Co Inc | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$116.9M | — | — | $5.00B | 每日估算 |
| 2026-07-25 | -$116.9M | — | — | $5.00B | 每日估算 |
| 2026-04-30 | -$336.4M | $0 | $336.4M | $6.41B | SEC 月度 |
| 2026-03-31 | -$417.7M | $5.9M | $423.7M | — | SEC 月度 |
| 2026-02-28 | -$561.9M | $281.0M | $842.9M | — | SEC 月度 |
| 5,219,159 |
| $544.6M |
| 8.50% |
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 536,214,632 | $536.2M | 8.37% |
V Visa Inc | EC | 1,374,997 | $453.5M | 7.08% |
TOI Topicus.com Inc | EC | 5,970,000 | $411.2M | 6.42% |
MCO Moody's Corp | EC | 882,299 | $407.5M | 6.36% |
ROP Roper Technologies Inc | EC | 1,120,874 | $397.7M | 6.21% |
FICO Fair Isaac Corp | EC | 300,187 | $307.7M | 4.80% |
CPRT Copart Inc | EC | 7,200,000 | $238.4M | 3.72% |
CSGP CoStar Group Inc | EC | 6,835,821 | $236.6M | 3.69% |
ABNB Airbnb Inc | EC | 1,165,060 | $163.5M | 2.55% |
ORLY O'Reilly Automotive Inc | EC | 1,619,099 | $160.9M | 2.51% |
CCC CCC Intelligent Solutions Holdings Inc | EC | 26,147,360 | $137.0M | 2.14% |
CRM Salesforce Inc | EC | 717,799 | $126.7M | 1.98% |
MC LVMH Moet Hennessy Louis Vuitton SE | EC | 206,922 | $109.6M | 1.71% |
NOW ServiceNow Inc | EC | 1,096,099 | $96.8M | 1.51% |
2299955D Constellation Software Inc/Canada | DE | 628,500 | $0 | 0.00% |