ST HELIER, Y9
Allocation by class
Portfolio Concentration
Top 3 weight
62.9%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 16.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
16.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares J.P. Morgan USD EmergiSOLE | ETP | 2.15M | SH | $207.4K 25.65% | 0.00 | 0.00 | 2.15M |
iShares Broad USD High Yield CSOLE | ETP | 4.83M | SH | $179.0K 22.13% | 0.00 | 0.00 | 4.83M |
iShares Global REIT ETFSOLE | ETP | 4.43M | SH | $122.3K 15.12% | 0.00 | 0.00 | 4.43M |
First Trust Water ETFSOLE | ETP | 267.70K | SH | $29.3K 3.62% | 0.00 | 0.00 | 267.70K |
iShares MSCI Japan ETFSOLE | ETP | 184.90K | SH | $17.2K 2.13% | 0.00 | 0.00 | 184.90K |
iShares MSCI Canada ETFSOLE | ETP | 296.60K | SH | $17.1K 2.11% | 0.00 | 0.00 | 296.60K |
iShares MSCI Australia ETFSOLE | ETP | 592.90K | SH | $16.7K 2.06% | 0.00 | 0.00 | 592.90K |
Vanguard FTSE Emerging MarketsSOLE | ETP | 209.50K | SH | $12.5K 1.55% | 0.00 | 0.00 | 209.50K |
Schwab U.S. Large-Cap Growth ESOLE | ETP | 319.20K | SH | $10.8K 1.34% | 0.00 | 0.00 | 319.20K |
iShares S&P 100 ETFSOLE | ETP | 29.40K | SH | $10.8K 1.33% | 0.00 | 0.00 | 29.40K |
iShares S&P 500 Growth ETFSOLE | ETP | 78K | SH | $10.7K 1.33% | 0.00 | 0.00 | 78K |
Vanguard Industrials ETFSOLE | ETP | 29.50K | SH | $10.6K 1.31% | 0.00 | 0.00 | 29.50K |
Vanguard Energy ETFSOLE | ETP | 69.60K | SH | $10.4K 1.29% | 0.00 | 0.00 | 69.60K |
Vanguard Health Care ETFSOLE | ETP | 34.20K | SH | $10.2K 1.26% | 0.00 | 0.00 | 34.20K |
iShares China Large-Cap ETFSOLE | ETP | 301.50K | SH | $9.5K 1.18% | 0.00 | 0.00 | 301.50K |
iShares MSCI Brazil ETFSOLE | ETP | 271.20K | SH | $9.4K 1.16% | 0.00 | 0.00 | 271.20K |
ROBLOX CorpSOLE | Common Stock | 42.10K | SH | $2.3K 0.28% | 0.00 | 0.00 | 42.10K |
Amkor Technology IncSOLE | Common Stock | 24.50K | SH | $2.1K 0.26% | 0.00 | 0.00 | 24.50K |
Intel CorpSOLE | Common Stock | 14.90K | SH | $2.1K 0.26% | 0.00 | 0.00 | 14.90K |
DaVita IncSOLE | Common Stock | 9.30K | SH | $2.1K 0.26% | 0.00 | 0.00 | 9.30K |
Toll Brothers IncSOLE | Common Stock | 12.50K | SH | $2.1K 0.25% | 0.00 | 0.00 | 12.50K |
Builders FirstSource IncSOLE | Common Stock | 22.90K | SH | $2.0K 0.25% | 0.00 | 0.00 | 22.90K |
Sandisk CorpSOLE | Common Stock | 900.00 | SH | $2.0K 0.25% | 0.00 | 0.00 | 900.00 |
Oshkosh CorpSOLE | Common Stock | 13.10K | SH | $2.0K 0.25% | 0.00 | 0.00 | 13.10K |
DR Horton IncSOLE | Common Stock | 12.30K | SH | $2.0K 0.25% | 0.00 | 0.00 | 12.30K |