PGIM · 2023-12-14 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 | -$353,359 | — | — | $19.5M | 每日估算 |
| 2026-07-30 | +$682,201 | — | — | $19.5M | 每日估算 |
| 2026-07-27 | +$230,260 | — | — | $19.6M | 每日估算 |
| 2026-07-26 | +$77,694 | — | — | $19.5M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $16.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EGO Eldorado Gold Corp COM | EC | 23,813 | $1.1M | 6.76% |
NI NiSource Inc. COM | EC | 17,614 | $833,142 | 5.09% |
RL Ralph Lauren Corp. CL A | EC | 2,253 | $816,938 | 4.99% |
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund |
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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-01-31 | +$1,318 | $656,205 | $654,887 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| STIV |
| 725,573 |
| $725,573 |
| 4.44% |
GLPI Gaming and Leisure Properties Inc COM | EC | 13,397 | $655,247 | 4.01% |
MPWR Monolithic Power Systems Inc. COM | EC | 569 | $650,219 | 3.98% |
LSCC Lattice Semiconductor Corporation COM | EC | 6,793 | $649,547 | 3.97% |
WCC Wesco International, Inc. COM | EC | 2,238 | $647,901 | 3.96% |
AXS AXIS Capital Holdings Limited COM USD0.0125 | EC | 5,215 | $551,330 | 3.37% |
HXL Hexcel Corporation COM | EC | 5,766 | $534,451 | 3.27% |
CMS CMS Energy Corporation COM | EC | 6,150 | $480,131 | 2.94% |
MKL Markel Group Inc COM | EC | 227 | $470,451 | 2.88% |
CBRE CBRE Group Inc. CL A | EC | 3,170 | $468,082 | 2.86% |
EWBC East West Bancorp Inc COM | EC | 4,073 | $445,790 | 2.73% |
WTFC Wintrust Financial Corporation COM | EC | 3,063 | $441,256 | 2.70% |
CHDN Churchill Downs Inc COM | EC | 4,662 | $428,578 | 2.62% |
KEX Kirby Corp COM | EC | 3,224 | $418,475 | 2.56% |
UCBJY UCB SA UNSPONSORED ADR | EC | 2,692 | $401,296 | 2.45% |
NDSN Nordson Corp COM | EC | 1,333 | $391,156 | 2.39% |
ARGX Argenx SE SPONSORED ADR | EC | 481 | $368,889 | 2.26% |
LNC Lincoln National Corp. COM | EC | 10,285 | $352,776 | 2.16% |
RRX Regal Rexnord Corporation COM | EC | 1,592 | $351,800 | 2.15% |
RBC RBC Bearings Inc COM | EC | 584 | $336,337 | 2.06% |
LPLA LPL Financial Holdings Inc. COM | EC | 1,020 | $306,388 | 1.87% |
HUBB Hubbell Incorporated COM | EC | 595 | $304,420 | 1.86% |
GTES Gates Industrial Corp PLC COM USD0.01 | EC | 10,694 | $294,834 | 1.80% |
RDDT Reddit Inc CL A | EC | 2,013 | $293,516 | 1.79% |
PFGC Performance Food Group Co. COM | EC | 2,777 | $269,536 | 1.65% |
FIVE Five Below Inc COM | EC | 1,187 | $265,330 | 1.62% |
MCHP Microchip Technology Incorporated COM | EC | 3,311 | $247,133 | 1.51% |
EHC Encompass Health Corporation COM | EC | 1,947 | $210,042 | 1.28% |
TRGP Targa Resources Corp. COM | EC | 875 | $206,325 | 1.26% |
INSM Insmed Inc COM PAR $.01 | EC | 1,360 | $203,089 | 1.24% |
GNRC Generac Holdings Inc. COM | EC | 880 | $198,326 | 1.21% |
BURL Burlington Stores Inc. COM | EC | 643 | $197,317 | 1.21% |
PR Permian Resources Corp CLASS A COM | EC | 10,437 | $190,893 | 1.17% |
HLI Houlihan Lokey Inc. CL A | EC | 1,087 | $178,018 | 1.09% |
TOL Toll Brothers, Inc. COM | EC | 915 | $143,875 | 0.88% |
CHK Expand Energy Corp. COM | EC | 1,295 | $139,756 | 0.85% |
RNR Renaissancere Holdings Ltd. COM USD1 | EC | 387 | $117,052 | 0.72% |
RYAN Ryan Specialty Holdings Inc CL A | EC | 1,676 | $65,951 | 0.40% |