Fund profile
Tickers
HEWG
Fund manager
Total assets
$50.99 mm
Liabilities
$16.87 mm
Net assets
$34.11 mm
Number of holdings
6.00
HEWG stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 33.90 mm | 1.11 mm shares | 99.38 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 8.42 mm | 8.42 mm shares | 24.69 | Short-term investment vehicle | Long | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. International PLC
|
197.65 k | 1.00 contracts | 0.58 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Citibank NA
|
9.15 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
HSBC Bank PLC
|
-39.51 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
JPMorgan Chase Bank NA
|
-1.53 k | 1.00 contracts | -0.00 | DFE | N/A | XX |