Fund profile
Tickers
EAOA
Fund manager
Total assets
$26.36 mm
Liabilities
$722.68 k
Net assets
$25.64 mm
Number of holdings
7.00
EAOA stock data
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GBLI Global Indemnity Group LLC - Ordinary Shares | 12.79 mm | 120.28 k shares | 49.87 | Long | USA | |
iShares ESG Aware U.S. Aggregate Bond ETF | 4.90 mm | 102.95 k shares | 19.12 | Long | USA | |
GBLI Global Indemnity Group LLC - Ordinary Shares | 4.76 mm | 63.26 k shares | 18.57 | Long | USA | |
iShares ESG Aware MSCI EM ETF | 1.92 mm | 62.95 k shares | 7.47 | Long | USA | |
iShares ESG Aware MSCI USA Small-Cap ETF | 1.26 mm | 34.21 k shares | 4.91 | Long | USA | |
BlackRock Cash Funds: Institutional, SL Agency Shares | 717.55 k | 717.12 k shares | 2.80 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 13.83 k | 13.83 k shares | 0.05 | Short-term investment vehicle | Long | USA |