Fund profile
Tickers
HEWW
Fund manager
Total assets
$724.44 k
Liabilities
$11.79 k
Net assets
$712.65 k
Number of holdings
4.00
HEWW stock data
4 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | 723.67 k | 15.04 k shares | 101.55 | Common equity | Long | USA |
|
PURCHASED MXN / SOLD USD
Morgan Stanley & Co. International PLC
|
96.79 | 1.00 contracts | 0.01 | DFE | N/A | Mexico |
|
PURCHASED USD / SOLD MXN
Morgan Stanley & Co. International PLC
|
-259.08 | 1.00 contracts | -0.04 | DFE | N/A | USA |
|
PURCHASED USD / SOLD MXN
Morgan Stanley & Co. International PLC
|
-11.20 k | 1.00 contracts | -1.57 | DFE | N/A | USA |