Fund profile
Tickers
n/a
Fund manager
Total assets
$44.39 mm
Liabilities
$84.17 k
Net assets
$44.31 mm
Number of holdings
10.00
n/a stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 22.03 mm | 222.00 k shares | 49.73 | Common equity | Long | USA |
Vanguard Index Funds | 8.91 mm | 20.41 k shares | 20.11 | Common equity | Long | USA |
Vanguard Index Funds | 3.48 mm | 16.33 k shares | 7.86 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 3.42 mm | 20.28 k shares | 7.71 | Common equity | Long | USA |
Vanguard FTSE Europe
|
2.20 mm | 34.10 k shares | 4.96 | Common equity | Long | USA |
Franklin ETF Trust | 2.17 mm | 86.35 k shares | 4.90 | Common equity | Long | USA |
Franklin ETF Trust | 1.08 mm | 38.71 k shares | 2.45 | Common equity | Long | USA |
JP Morgan Etf Trust BETABUILDERS DEVELOPED ASIA EX JAPAN ETF NEW
|
1.04 mm | 20.94 k shares | 2.34 | Common equity | Long | USA |
Janus Henderson Cash Collateral Fund
|
812.57 k | 812.57 k shares | 1.83 | Common equity | Long | USA |
Royal Bank of Canada | 203.14 k | 203.14 k principal | 0.46 | Short-term investment vehicle | Long | USA |