Bluemonte Funds · 2025-06-20 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 | -$16.8M | — | — | $398.2M | 每日估算 |
| 2026-07-30 | +$3.2M | — | — | $403.6M | 每日估算 |
| 2026-07-29 | +$4.6M | — | — | $405.8M | 每日估算 |
| 2026-07-28 | -$1.2M | — | — | $403.8M | 每日估算 |
| 2026-07-27 | -$237,368 | — | — | $403.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
STE STR SPDR PT DW EU ETF MUTUAL FUND STE STR SPDR PT DW EU ETF MUTUAL FUND | EC | 2,108,679 | $103.3M | 29.92% |
STE STR SPDR PT S&P 500 ETF MUTUAL FUND STE STR SPDR PT S&P 500 ETF MUTUAL FUND | EC | 1,162,386 | $98.3M | 28.48% |
ISHARES CORE MSCI EMERGING MUTUAL FUND ISHARES CORE MSCI EMERGING MUTUAL FUND | EC | 923,516 | $72.5M | 21.00% |
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 | +$1.8M | — | — | $405.6M | 每日估算 |
| 2026-07-25 | +$1.8M | — | — | $405.6M | 每日估算 |
| 2026-04-30 | +$4.4M | $6.2M | $1.8M | $345.1M | SEC 月度 |
| 2026-03-31 | +$2.6M | $2.6M | $0 | — | SEC 月度 |
| 2026-02-28 | +$31.2M | $32.4M | $1.2M | — | SEC 月度 |
VANGUARD FTSE DEVELOPED ETF MUTUAL FUND VANGUARD FTSE DEVELOPED ETF MUTUAL FUND |
| EC |
| 999,121 |
| $68.7M |
| 19.92% |