Fund profile
Tickers
SUNY
Fund manager
Total assets
$548.94 k
Liabilities
$64.17 k
Net assets
$484.77 k
Number of holdings
37.00
SUNY stock data
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Scottsdale Funds | 77.96 k | 956.00 shares | 16.08 | Common equity | Long | USA |
Pgim Etf Trust | 60.57 k | 1.22 k shares | 12.50 | Common equity | Long | USA |
ISHARES CMBS ETF
|
41.87 k | 780.00 shares | 8.64 | Common equity | Long | USA |
VANECK J. P. MOR
|
34.37 k | 1.21 k shares | 7.09 | Common equity | Long | USA |
Vanguard Index Funds | 25.74 k | 186.00 shares | 5.31 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 25.07 k | 396.00 shares | 5.17 | Common equity | Long | USA |
BlackRock Fund Advisors | 24.73 k | 164.00 shares | 5.10 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 24.67 k | 230.00 shares | 5.09 | Common equity | Long | USA |
California State Teachers Retirement System | 22.69 k | 866.00 shares | 4.68 | Common equity | Long | USA |
ABRDN BLOOMBERG
|
19.80 k | 742.00 shares | 4.09 | Common equity | Long | USA |
QLC FlexShares Trust | 11.72 k | 168.00 shares | 2.42 | Common equity | Long | USA |
QLC FlexShares Trust | 11.31 k | 204.00 shares | 2.33 | Common equity | Long | USA |
ISHARES 0-5 YR HY CORP BO
|
9.79 k | 218.00 shares | 2.02 | Common equity | Long | USA |
BAR GraniteShares Gold Trust | 9.77 k | 556.00 shares | 2.02 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 9.71 k | 104.00 shares | 2.00 | Common equity | Long | USA |
BlackRock Fund Advisors | 8.17 k | 94.00 shares | 1.69 | Common equity | Long | USA |
BlackRock Fund Advisors | 7.26 k | 70.00 shares | 1.50 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 7.13 k | 192.00 shares | 1.47 | Common equity | Long | USA |
Vanguard Whitehall Funds | 6.98 k | 108.00 shares | 1.44 | Common equity | Long | USA |
Vanguard Whitehall Funds | 6.97 k | 80.00 shares | 1.44 | Common equity | Long | USA |
JPM EQTY P-INC
|
5.45 k | 90.00 shares | 1.12 | Common equity | Long | USA |
P/S S&P TECH DVD
|
4.95 k | 78.00 shares | 1.02 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.20 k | 2.00 shares | 0.87 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.80 k | 22.00 shares | 0.78 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 3.41 k | 124.00 shares | 0.70 | Common equity | Long | USA |
Walt Disney Co | 2.90 k | 20.00 shares | 0.60 | Common equity | Long | USA |
BA Boeing Co. | 1.98 k | 10.00 shares | 0.41 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 1.78 k | 22.00 shares | 0.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.37 k | 36.00 shares | 0.28 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.26 k | 4.00 shares | 0.26 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.26 k | 18.00 shares | 0.26 | Common equity | Long | Liberia |
MGM MGM Resorts International | 1.11 k | 28.00 shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.10 k | 10.00 shares | 0.23 | Common equity | Long | USA |
I/S ESG MSCI EM
|
1.06 k | 18.00 shares | 0.22 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 833.32 | 4.00 shares | 0.17 | Common equity | Long | USA |
GBTC Grayscale Bitcoin Trust (BTC) | 277.32 | 6.00 shares | 0.06 | Common equity | Long | USA |
GRAYSCALE ETHER
|
274.74 | 6.00 shares | 0.06 | Common equity | Long | USA |