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 | -$818,363 | — | — | $77.2M | 每日估算 |
| 2026-07-30 | +$312,701 | — | — | $76.1M | 每日估算 |
| 2026-07-29 | +$629,154 | — | — | $76.4M | 每日估算 |
| 2026-07-28 | -$1.5M | — | — | $76.1M | 每日估算 |
| 2026-07-27 | +$100,275 | — | — | $77.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AVANTIS EMERGING MARKETS EQ MUTUAL FUND AVANTIS EMERGING MARKETS EQ MUTUAL FUND | EC | 168,240 | $15.2M | 21.85% |
ISHARES MSCI INTERNATIONAL Q MUTUAL FUND ISHARES MSCI INTERNATIONAL Q MUTUAL FUND | EC | 221,807 | $10.8M | 15.57% |
ISHARES INTERNATIONAL EQUITY MUTUAL FUND ISHARES INTERNATIONAL EQUITY MUTUAL FUND | EC | 258,752 | $10.6M | 15.24% |
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 | +$1.2M | — | — | $77.2M | 每日估算 |
| 2026-07-25 | +$98,903 | — | — | $76.2M | 每日估算 |
| 2026-04-30 | -$639,454 | $2.7M | $3.3M | $69.6M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$5.9M | $5.9M | $0 | — | SEC 月度 |
ISHARES EMERGING MARKETS EQU MUTUAL FUND ISHARES EMERGING MARKETS EQU MUTUAL FUND |
| EC |
| 110,172 |
| $7.5M |
| 10.83% |
VANGUARD INT DIV APP INDX FD MUTUAL FUND VANGUARD INT DIV APP INDX FD MUTUAL FUND | EC | 76,655 | $7.1M | 10.17% |
FIRST EAGLE OVERSEAS EQ ETF MUTUAL FUND FIRST EAGLE OVERSEAS EQ ETF MUTUAL FUND | EC | 130,303 | $6.9M | 9.87% |
CAMBRIA FOREIGN SHAREHOLDER MUTUAL FUND CAMBRIA FOREIGN SHAREHOLDER MUTUAL FUND | EC | 162,820 | $6.3M | 9.07% |
FRANKLIN INTERNATIONAL LOW V MUTUAL FUND FRANKLIN INTERNATIONAL LOW V MUTUAL FUND | EC | 121,485 | $5.0M | 7.15% |