iM Global Partner Fund Management · 2019-05-07 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 | +$23.2M | — | — | $4.00B | 每日估算 |
| 2026-07-30 | -$25.8M | — | — | $4.00B | 每日估算 |
| 2026-07-29 | +$59.7M | — | — | $4.03B | 每日估算 |
| 2026-07-28 | +$127.7M | — | — | $4.00B | 每日估算 |
| 2026-07-27 | -$98.4M | — | — | $3.89B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bills U.S. Treasury Bills | STIV | 1,679,000,000 | $1.67B | 50.77% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 365,000,000 | $364.3M | 11.05% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 270,000,000 | $269.3M | 8.17% |
U.S. Treasury Bills U.S. Treasury Bills |
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 | +$10.2M | — | — | $4.00B | 每日估算 |
| 2026-07-25 | +$10.2M | — | — | $4.00B | 每日估算 |
| 2026-03-31 | +$279.8M | $296.0M | $16.2M | $3.30B | SEC 月度 |
| 2026-02-28 | +$589.7M | $624.8M | $35.2M | — | SEC 月度 |
| 2026-01-31 | +$243.0M | $246.6M | $3.6M | — | SEC 月度 |
| STIV |
| 95,000,000 |
| $94.8M |
| 2.87% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 35,000,000 | $34.9M | 1.06% |
GOLD 100 OZ FUTR JUN26 GOLD 100 OZ FUTR JUN26 | DCO | 714 | $18.6M | 0.56% |
FIXED INC CLEARING CORP.REPO FIXED INC CLEARING CORP.REPO | RA | 17,739,865 | $17.7M | 0.54% |
S+P500 EMINI FUT JUN26 S+P500 EMINI FUT JUN26 | DE | -4,592 | $15.5M | 0.47% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 15,000,000 | $15.0M | 0.45% |
US 2YR NOTE (CBT) JUN26 US 2YR NOTE (CBT) JUN26 | DIR | -14,262 | $6.3M | 0.19% |
MSCI EAFE JUN26 MSCI EAFE JUN26 | DE | 6,890 | $1.2M | 0.04% |
JPN YEN CURR FUT JUN26 JPN YEN CURR FUT JUN26 | DFE | -18,331 | $1.1M | 0.03% |
US 10YR NOTE (CBT)JUN26 US 10YR NOTE (CBT)JUN26 | DIR | -13,286 | $834,954 | 0.03% |
US LONG BOND(CBT) JUN26 US LONG BOND(CBT) JUN26 | DIR | -2,415 | -$1.2M | -0.04% |
EURO FX CURR FUT JUN26 EURO FX CURR FUT JUN26 | DFE | 7,118 | -$1.3M | -0.04% |
WTI CRUDE FUTURE JUN26 WTI CRUDE FUTURE JUN26 | DCO | 4,348 | -$7.4M | -0.23% |
MSCI EMGMKT JUN26 MSCI EMGMKT JUN26 | DE | 8,525 | -$7.6M | -0.23% |