Fund profile
Tickers
HEWG
Fund manager
Total assets
$63.71 mm
Liabilities
$30.85 mm
Net assets
$32.87 mm
Number of holdings
7.00
HEWG stock data
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 33.67 mm | 1.19 mm shares | 102.46 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 14.95 mm | 14.95 mm shares | 45.50 | Short-term investment vehicle | Long | USA |
PURCHASED EUR / SOLD USD
Citibank NA
|
45.06 k | 1.00 contracts | 0.14 | DFE | N/A | XX |
BlackRock Cash Funds: Treasury, SL Agency Shares | 10.00 k | 10.00 k shares | 0.03 | Short-term investment vehicle | Long | USA |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank NA
|
62.33 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank NA
|
-8.57 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
-879.41 k | 1.00 contracts | -2.68 | DFE | N/A | USA |