If you look at the Morningstar data, flows have increased except for Global Equity US Select Equity. After a large inflow month in April, Global Equity has 0 net flows.
Here are the charts:
International Equity - approx $USD300M FUM inflows
Emerging Markets - approx $USD100M FUM inflows
Global Equity - approx $USD0M FUM inflows
US Select Equity - approx $USD10M FUM outflows (still good performance should neutralise flows)
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GQG
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2.92%
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$2.33

If you look at the Morningstar data, flows have increased except...
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Last
$2.33 |
Change
-0.070(2.92%) |
Mkt cap ! $6.885B |
Open | High | Low | Value | Volume |
$2.43 | $2.43 | $2.29 | $7.815M | 3.347M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
2 | 9744 | $2.32 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$2.33 | 54377 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
2 | 9744 | 2.320 |
1 | 1500 | 2.310 |
5 | 24866 | 2.300 |
4 | 30500 | 2.290 |
4 | 12700 | 2.280 |
Price($) | Vol. | No. |
---|---|---|
2.340 | 84 | 1 |
2.350 | 22692 | 5 |
2.370 | 5990 | 2 |
2.380 | 10000 | 2 |
2.400 | 28141 | 6 |
Last trade - 16.10pm 03/07/2025 (20 minute delay) ? |
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