We are live on
!
Find out more
GB
Gunma Bank Portfolio holdings
AUM
$319M
1-Year Est. Return
1.17%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
1 Year Est. Return
+1.17%
3 Year Est. Return
+24.52%
5 Year Est. Return
+22.91%
10 Year Est. Return
+27.1%
AUM
$243M
AUM Growth
-$1.89M
(-0.77%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $127M | 51.97% |
1,497,000
| – | – |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $44.1M | 18.13% |
426,000
| – | – |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $24.4M | 10.02% |
201,000
| – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$29B
| $13.9M | 5.72% |
335,000
| – | – |
|
5
iShares China Large-Cap ETF
FXI
$4.62B
| $8.8M | 3.62% |
230,000
| – | – |
|
6
iShares MSCI Taiwan ETF
EWT
$10.5B
| $8.77M | 3.6% |
287,000
| – | – |
|
7
iShares MSCI Australia ETF
EWA
$1.43B
| $8.38M | 3.44% |
350,000
| – | – |
|
8
iShares MSCI South Korea ETF
EWY
$20.4B
| $5.93M | 2.44% |
98,000
| – | – |
|
9
iShares MSCI Mexico ETF
EWW
$1.88B
| $893K | 0.37% |
13,000
| – | – |
|
10
iShares MSCI Thailand ETF
THD
$358M
| $754K | 0.31% |
9,000
| – | – |
|
11
iShares MSCI Malaysia ETF
EWM
$307M
| $678K | 0.28% |
11,000
| – | – |
|
12
iShares MSCI Indonesia ETF
EIDO
$458M
| $203K | 0.08% |
7,459
| – | – |
|
13
iShares MSCI Philippines ETF
EPHE
$127M
| $76K | 0.03% |
2,000
| – | – |
|
Similar funds
EE
SC
SFG
AACP
CPA
GCM
PAWA
LIG