Langar Funds · 2024-01-11 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$13,919 | — | — | $2.5M | 每日估算 |
| 2026-07-31 | +$24,469 | — | — | $2.5M | 每日估算 |
| 2026-07-30 | +$429,963 | — | — | $2.5M | 每日估算 |
| 2026-07-29 | -$23,168 | — | — | $2.0M | 每日估算 |
| 2026-07-28 | -$557,364 | — | — | $2.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
COMMSTCK COMMSTCK | EC | 985 | $454,075 | 13.07% |
COMMSTCK COMMSTCK | EC | 1,366 | $306,640 | 8.82% |
COMMSTCK COMMSTCK | EC | 3,825 | $272,264 | 7.83% |
COMMSTCK COMMSTCK | EC | 1,102 |
行情与风险截至 2026-07-31；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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-27 | -$11,818 | — | — | $2.5M | 每日估算 |
| 2026-07-26 | -$11,818 | — | — | $2.5M | 每日估算 |
| 2026-07-25 | +$505,531 | — | — | $2.5M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $3.5M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| $193,577 |
| 5.57% |
COMMSTCK COMMSTCK | EC | 830 | $174,167 | 5.01% |
COMMSTCK COMMSTCK | EC | 5,957 | $163,222 | 4.70% |
COMMSTCK COMMSTCK | EC | 925 | $157,750 | 4.54% |
COMMSTCK COMMSTCK | EC | 7,316 | $155,026 | 4.46% |
COMMSTCK COMMSTCK | EC | 1,672 | $151,182 | 4.35% |
COMMSTCK COMMSTCK | EC | 2,141 | $134,455 | 3.87% |
COMMSTCK COMMSTCK | EC | 1,282 | $113,944 | 3.28% |
COMMSTCK COMMSTCK | EC | 2,177 | $110,592 | 3.18% |
COMMSTCK COMMSTCK | EC | 2,290 | $103,508 | 2.98% |
COMMSTCK COMMSTCK | EC | 524 | $89,829 | 2.59% |
COMMSTCK COMMSTCK | EC | 484 | $86,089 | 2.48% |
AMBXX MONEYMKT | STIV | 74,010 | $74,010 | 2.13% |
COMMSTCK COMMSTCK | EC | 943 | $55,637 | 1.60% |
COMMSTCK COMMSTCK | EC | 1,175 | $41,548 | 1.20% |
COMMSTCK COMMSTCK | EC | 1,653 | $38,515 | 1.11% |
COMMSTCK COMMSTCK | EC | 287 | $33,872 | 0.97% |
COMMSTCK COMMSTCK | EC | 1,480 | $30,444 | 0.88% |
COMMSTCK COMMSTCK | EC | 939 | $16,545 | 0.48% |
COMMSTCK COMMSTCK | EC | 568 | $14,206 | 0.41% |
COMMSTCK COMMSTCK | EC | 376 | $12,551 | 0.36% |
COMMSTCK COMMSTCK | EC | 625 | $10,613 | 0.31% |
COMMSTCK COMMSTCK | EC | 479 | $9,182 | 0.26% |
COMMSTCK COMMSTCK | EC | 1,519 | $8,279 | 0.24% |
COMMSTCK COMMSTCK | EC | 509 | $5,782 | 0.17% |
COMMSTCK COMMSTCK | EC | 882 | $5,618 | 0.16% |
COMMSTCK COMMSTCK | EC | 344 | $2,883 | 0.08% |
COMMSTCK COMMSTCK | EC | 50 | $732 | 0.02% |