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Fund composition


31 Aralık 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
I
IVViShares Core S&P 500 ETF
69,94%
‪‪41,63 K‬‬
‪‪28,51 M‬‬USD
M
MUTUAL FUND (OTHER)
21,43%
‪‪8,74 M‬‬
‪‪8,74 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
6,83%
‪‪2,78 M‬‬
‪‪2,78 M‬‬USD
U
U.S. Dollar
1,79%
‪‪730,38 K‬‬
‪‪730,38 K‬‬USD