Fund profile
Tickers
EURL
Fund manager
Total assets
$25.28 mm
Liabilities
$1.59 mm
Net assets
$23.69 mm
Number of holdings
9.00
EURL stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VANGUARD FTSE EUROPE ETF
|
11.62 mm | 182.48 k shares | 49.06 | Common equity | Long | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 7.30 mm | 7.30 mm principal | 30.82 | Short-term investment vehicle | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 2.45 mm | 2.45 mm principal | 10.35 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 1.31 mm | 1.31 mm principal | 5.54 | Short-term investment vehicle | Long | USA |
VANGUARD FTSE EUROPE ETF SWAP
Goldman Sachs & Co. LLC
|
1.03 mm | 1.00 contracts | 4.36 | Equity derivative | N/A | USA |
VANGUARD FTSE EUROPE ETF SWAP
BNP Paribas
|
312.44 k | 1.00 contracts | 1.32 | Equity derivative | N/A | USA |
VANGUARD FTSE EUROPE ETF SWAP
Citibank National Association
|
9.37 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
VANGUARD FTSE EUROPE ETF SWAP
J.P. MORGAN SECURITIES LLC.
|
7.57 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
VANGUARD FTSE EUROPE ETF SWAP
UBS AG
|
1.37 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |