3EDGE Asset Management LP · 2024-10-02 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 | -$34.7M | — | — | $86.6M | 每日估算 |
| 2026-07-30 | -$337,858 | — | — | $117.3M | 每日估算 |
| 2026-07-29 | +$2.1M | — | — | $118.6M | 每日估算 |
| 2026-07-28 | +$30.7M | — | — | $117.9M | 每日估算 |
| 2026-07-27 | -$31.3M | — | — | $86.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SEI SELECT INTL EQUITY MUTUAL FUND SEI SELECT INTL EQUITY MUTUAL FUND | EC | 218,202 | $7.1M | 22.61% |
MOUNT VERNON LIQUID ASSETS PORTFOLIO MOUNT VERNON LIQUID ASSETS PORTFOLIO | STIV | 4,681,188 | $4.7M | 14.88% |
SEI SELECT EM MRKT EQ MUTUAL FUND SEI SELECT EM MRKT EQ MUTUAL FUND | EC | 137,720 | $4.5M | 14.33% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$77,802 | — | — | $118.0M | 每日估算 |
| 2026-07-25 | +$77,802 | — | — | $118.0M | 每日估算 |
| 2026-03-31 | +$4.7M | $28.6M | $23.9M | $31.5M | SEC 月度 |
| 2026-02-28 | +$5.0M | $26.3M | $21.3M | — | SEC 月度 |
| 2026-01-31 | -$146.9M | $0 | $146.9M | — | SEC 月度 |
| EC |
| 124,864 |
| $3.7M |
| 11.72% |
STATE STREET SPDR MSCI ACWI MUTUAL FUND STATE STREET SPDR MSCI ACWI MUTUAL FUND | EC | 86,230 | $3.2M | 10.03% |
JPMORGAN BETABUILDERS JAPAN MUTUAL FUND JPMORGAN BETABUILDERS JAPAN MUTUAL FUND | EC | 42,167 | $2.9M | 9.24% |
INNOVATOR EMERGING MARKETS P MUTUAL FUND INNOVATOR EMERGING MARKETS P MUTUAL FUND | EC | 92,677 | $2.8M | 8.80% |
STATE STREET SPDR EURO STOXX MUTUAL FUND STATE STREET SPDR EURO STOXX MUTUAL FUND | EC | 40,916 | $2.5M | 8.07% |
ISHARES MSCI GERMANY ETF MUTUAL FUND ISHARES MSCI GERMANY ETF MUTUAL FUND | EC | 47,331 | $1.9M | 5.97% |
ISHARES MSCI JAPAN SMALL-CAP MUTUAL FUND ISHARES MSCI JAPAN SMALL-CAP MUTUAL FUND | EC | 8,919 | $865,857 | 2.75% |
ISHARES MSCI EUROPE SMALL-CA MUTUAL FUND ISHARES MSCI EUROPE SMALL-CA MUTUAL FUND | EC | 10,030 | $665,290 | 2.11% |
ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | EC | 7,365 | $581,688 | 1.85% |
WISDOMTREE EUR S/C DIVIDEND MUTUAL FUND WISDOMTREE EUR S/C DIVIDEND MUTUAL FUND | EC | 7,210 | $517,195 | 1.64% |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | STIV | 307,860 | $307,860 | 0.98% |