All holdings
(total: 9)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
35.26% | - | 1 M | $238.03 | $240.55 M | ||||
27.64% | - | 4 M | $50.48 | $180.65 M | ||||
22.27% | - | 2 M | $100.21 | $151.36 M | ||||
9.95% | - | 300 K | $224.13 | $67.25 M | ||||
3.39% | - | 237 K | $94.50 | $22.37 M | ||||
0.85% | - | 68 K | $82.69 | $5.63 M | ||||
0.59% | - | 27 K | $142.04 | $3.86 M | ||||
SSI US GOV MONEY MARKET CLASS | 0.06% | - | 370 K | |||||
US DOLLAR | 0.00% | - | 251 |
Holding types
Countries
Sectors
No data