Frontier Asset Management, LLC · 2024-12-19 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 | -$503,638 | — | — | $50.9M | 每日估算 |
| 2026-07-30 | +$613,381 | — | — | $50.6M | 每日估算 |
| 2026-07-29 | +$194,369 | — | — | $50.6M | 每日估算 |
| 2026-07-28 | -$745,435 | — | — | $50.4M | 每日估算 |
| 2026-07-27 | -$194,037 | — | — | $50.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AVANTIS INTL S/C VALUE ETF MUTUAL FUND AVANTIS INTL S/C VALUE ETF MUTUAL FUND | EC | 156,201 | $16.6M | 27.96% |
ISHARES CORE S&P SMALL-CAP E MUTUAL FUND ISHARES CORE S&P SMALL-CAP E MUTUAL FUND | EC | 94,640 | $13.0M | 21.88% |
ISHARES US SMALLCAP EQUITY F MUTUAL FUND ISHARES US SMALLCAP EQUITY F MUTUAL FUND | EC | 157,553 | $13.0M | 21.85% |
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 | +$537,116 | — | — | $50.9M | 每日估算 |
| 2026-07-25 | -$191,260 | — | — | $50.2M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $59.3M | SEC 月度 |
| 2026-03-31 | -$5.9M | $2.6M | $8.5M | — | SEC 月度 |
| 2026-02-28 | -$970,598 | $327,315 | $1.3M | — | SEC 月度 |
AVANTIS US SMALL CAP VALUE MUTUAL FUND AVANTIS US SMALL CAP VALUE MUTUAL FUND |
| EC |
| 57,619 |
| $6.9M |
| 11.67% |
ISHARES INTERNATIONAL SMALL MUTUAL FUND ISHARES INTERNATIONAL SMALL MUTUAL FUND | EC | 137,980 | $6.1M | 10.32% |
NEUBERGER SMALL-MID CAP ETF MUTUAL FUND NEUBERGER SMALL-MID CAP ETF MUTUAL FUND | EC | 129,923 | $3.5M | 5.91% |