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 | -$16.3M | — | — | $562.4M | 每日估算 |
| 2026-07-30 | +$10.4M | — | — | $571.0M | 每日估算 |
| 2026-07-29 | +$834,111 | — | — | $569.1M | 每日估算 |
| 2026-07-28 | -$3.2M | — | — | $566.8M | 每日估算 |
| 2026-07-27 | +$2.4M | — | — | $567.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
STE STR SPDR PT S&P 500 ETF MUTUAL FUND STE STR SPDR PT S&P 500 ETF MUTUAL FUND | EC | 2,872,677 | $242.9M | 48.43% |
VANGUARD RUSSELL 2000 ETF MUTUAL FUND VANGUARD RUSSELL 2000 ETF MUTUAL FUND | EC | 1,377,649 | $154.8M | 30.86% |
ISHARES MORNINGSTAR SMALL-CA MUTUAL FUND ISHARES MORNINGSTAR SMALL-CA MUTUAL FUND | EC | 1,029,209 | $76.7M | 15.29% |
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 | -$196,562 | — | — | $565.0M | 每日估算 |
| 2026-07-25 | -$196,562 | — | — | $565.0M | 每日估算 |
| 2026-04-30 | +$6.7M | $10.5M | $3.8M | $501.6M | SEC 月度 |
| 2026-03-31 | +$8.7M | $8.7M | $0 | — | SEC 月度 |
| 2026-02-28 | +$38.5M | $38.5M | $0 | — | SEC 月度 |
SCHWAB US SMALL-CAP ETF MUTUAL FUND SCHWAB US SMALL-CAP ETF MUTUAL FUND |
| EC |
| 812,302 |
| $26.3M |
| 5.25% |