Fund profile
Tickers
HEWC
Fund manager
Total assets
$13.50 mm
Liabilities
$8.96 k
Net assets
$13.49 mm
Number of holdings
4.00
HEWC stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 13.13 mm | 378.37 k shares | 97.29 | Common equity | Long | USA |
PURCHASED USD / SOLD CAD
BNP Paribas SA
|
347.63 k | 1.00 contracts | 2.58 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
State Street Bank & Trust Co.
|
7.39 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. International PLC
|
2.40 k | 1.00 contracts | 0.02 | DFE | N/A | USA |