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 | -$6.1M | — | — | $278.8M | 每日估算 |
| 2026-07-30 | +$5.2M | — | — | $282.5M | 每日估算 |
| 2026-07-29 | -$593,570 | — | — | $281.0M | 每日估算 |
| 2026-07-28 | +$5.7M | — | — | $280.1M | 每日估算 |
| 2026-07-27 | -$6.6M | — | — | $273.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | EC | 1,393,387 | $83.4M | 33.96% |
SCHWAB US LARGE-CAP VALUE MUTUAL FUND SCHWAB US LARGE-CAP VALUE MUTUAL FUND | EC | 2,249,020 | $73.0M | 29.73% |
VANGUARD RUSSELL 1000 VALUE MUTUAL FUND VANGUARD RUSSELL 1000 VALUE MUTUAL FUND | EC | 488,412 | $49.5M | 20.17% |
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 | -$1.6M | — | — | $278.5M | 每日估算 |
| 2026-07-25 | -$1.6M | — | — | $278.5M | 每日估算 |
| 2026-04-30 | +$2.7M | $3.8M | $1.2M | $245.7M | SEC 月度 |
| 2026-03-31 | +$1.7M | $1.7M | $0 | — | SEC 月度 |
| 2026-02-28 | +$16.5M | $16.5M | $0 | — | SEC 月度 |
STE STR SPDR PT S&P 500 ETF MUTUAL FUND STE STR SPDR PT S&P 500 ETF MUTUAL FUND |
| EC |
| 445,966 |
| $37.7M |
| 15.35% |