Fund profile
Tickers
ITDG
Fund manager
Total assets
$3.83 mm
Liabilities
$0.00
Net assets
$3.83 mm
Number of holdings
6.00
ITDG stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 2.25 mm | 8.45 k shares | 58.70 | Long | USA | |
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.02 mm | 16.16 k shares | 26.70 | Long | USA | |
ISHARES CORE MSCI EMERGING MARKETS ETF | 399.76 k | 8.25 k shares | 10.45 | Long | USA | |
iSHARES INC | 119.01 k | 617.00 shares | 3.11 | Long | USA | |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | 37.70 k | 719.00 shares | 0.99 | Long | USA | |
BLACKROCK CASH FUNDS TREASURY | 1.81 k | 1.81 k shares | 0.05 | Short-term investment vehicle | Long | USA |