Portfolio Profile
CIK: 0002137659 | SKOPJE, 1U
Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ESGU) | 519,600 | $86.7M | 16.66% |
| 2 | Vanguard Index FDS(VOO) | 119,844 | $84.0M | 16.15% |
| 3 | Ishares TR(ESGD) | 775,300 | $79.9M | 15.36% |
| 4 | Vanguard World FD(VSGX) | 927,845 | $75.2M | 14.46% |
| 5 | Ishares TR(ACWI) | 270,635 | $43.0M | 8.26% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
Quarter-over-quarter position changes
| Vanguard World FD(ESGV) |
| 289,370 |
| $39.2M |
| 7.54% |
| 7 | DBX ETF TR(USSG) | 546,095 | $38.9M | 7.48% |
| 8 | Vanguard Intl Equity Index F(VEU) | 327,740 | $27.2M | 5.23% |
| 9 | Vaneck ETF Trust(SMH) | 21,040 | $12.8M | 2.46% |
| 10 | Global X FDS(BOTZ) | 333,630 | $11.8M | 2.26% |
| 100% |
| 0% |