All holdings
(total: 13)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
CASH AND CASH EQUIVALENTS | 99.84% | - | 24 M | |||||
HONG KONG DOLLAR | 0.13% | - | 234 K | |||||
EVRAZ PLC | 0.02% | - | 12 K | |||||
DANISH KRONER | 0.01% | - | 9682 | |||||
JAPANESE YEN | 0.00% | - | 46 | |||||
SWISS FRANC | 0.00% | - | 1027 | |||||
EURO | 0.00% | - | 308 | |||||
CANADIAN DOLLAR | 0.00% | - | 655 | |||||
SOUTH BOW CORP | 0.00% | - | 0 | |||||
PRUDENTIAL PLC | 0.00% | - | 5190 | |||||
CHINA COMMON RICH REN | 0.00% | - | 26 K | |||||
CONSTELLATION SOFTWARE IN | 0.00% | - | 61 | |||||
SWEDISH KRONE | 0.00% | - | 4310 |
Holding types
Countries
Sectors
No data