Fund profile
Tickers
CLSA
Fund manager
Total assets
$43.30 mm
Liabilities
$29.97 k
Net assets
$43.27 mm
Number of holdings
3.00
CLSA stock data
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs ETF Trust | 21.31 mm | 212.75 k shares | 49.24 | Common equity | Long | USA |
IBB iSHARES TRUST | 21.31 mm | 211.60 k shares | 49.24 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 678.98 k | 678.98 k shares | 1.57 | Short-term investment vehicle | Long | USA |