JPMorgan · 2019-03-15 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$5.6M | — | — | $279.5M | 每日估算 |
| 2026-07-30 | +$717,400 | — | — | $278.6M | 每日估算 |
| 2026-07-29 | +$1.5M | — | — | $278.9M | 每日估算 |
| 2026-07-28 | -$3.1M | — | — | $277.6M | 每日估算 |
| 2026-07-27 | -$1.2M | — | — | $279.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML Holding NV ASML Holding NV | EC | 6,205 | $9.0M | 3.20% |
AstraZeneca plc AstraZeneca plc | EC | 30,784 | $5.8M | 2.08% |
Siemens AG (Registered) Siemens AG (Registered) | EC | 15,923 | $4.7M | 1.69% |
Shell plc Shell plc | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$1.9M | — | — | $279.5M | 每日估算 |
| 2026-07-25 | -$1.1M | — | — | $276.5M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $280.4M | SEC 月度 |
| 2026-03-31 | -$5.3M | $0 | $5.3M | — | SEC 月度 |
| 2026-02-28 | +$13.7M | $16.4M | $2.7M | — | SEC 月度 |
| 99,931 |
| $4.5M |
| 1.62% |
HSBC Holdings plc HSBC Holdings plc | EC | 220,614 | $4.1M | 1.45% |
Allianz SE (Registered) Allianz SE (Registered) | EC | 8,887 | $4.1M | 1.45% |
Nestle SA (Registered) Nestle SA (Registered) | EC | 39,125 | $4.0M | 1.41% |
Roche Holding AG Roche Holding AG | EC | 8,843 | $3.6M | 1.29% |
Banco Santander SA Banco Santander SA | EC | 282,092 | $3.4M | 1.23% |
Novartis AG (Registered) Novartis AG (Registered) | EC | 22,902 | $3.4M | 1.21% |
Toyota Motor Corp. Toyota Motor Corp. | EC | 173,000 | $3.3M | 1.18% |
Air Liquide SA Air Liquide SA | EC | 15,129 | $3.3M | 1.16% |
Safran SA Safran SA | EC | 10,107 | $3.2M | 1.16% |
UniCredit SpA UniCredit SpA | EC | 41,647 | $3.2M | 1.15% |
BHP Group Ltd. BHP Group Ltd. | EC | 80,828 | $3.2M | 1.14% |
Infineon Technologies AG Infineon Technologies AG | EC | 44,629 | $3.0M | 1.07% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | EC | 84,100 | $3.0M | 1.06% |
Hitachi Ltd. Hitachi Ltd. | EC | 93,000 | $3.0M | 1.05% |
Engie SA Engie SA | EC | 85,895 | $2.8M | 1.01% |
Tokyo Electron Ltd. Tokyo Electron Ltd. | EC | 9,600 | $2.8M | 1.01% |
Barclays plc Barclays plc | EC | 480,624 | $2.8M | 1.01% |
Atlas Copco AB, Class A Atlas Copco AB, Class A | EC | 145,153 | $2.8M | 0.99% |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered) Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | EC | 4,659 | $2.8M | 0.99% |
Rio Tinto Ltd. Rio Tinto Ltd. | EC | 21,487 | $2.6M | 0.94% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | EC | 20,393 | $2.6M | 0.92% |
Societe Generale SA Societe Generale SA | EC | 31,738 | $2.6M | 0.91% |
Mitsui & Co. Ltd. Mitsui & Co. Ltd. | EC | 67,600 | $2.5M | 0.91% |
TotalEnergies SE TotalEnergies SE | EC | 26,869 | $2.5M | 0.89% |
Volvo AB, Class B Volvo AB, Class B | EC | 70,966 | $2.5M | 0.88% |
Sanofi SA Sanofi SA | EC | 25,781 | $2.4M | 0.86% |
UBS Group AG (Registered) UBS Group AG (Registered) | EC | 54,155 | $2.4M | 0.85% |
National Grid plc National Grid plc | EC | 131,309 | $2.4M | 0.84% |
Cie Financiere Richemont SA (Registered) Cie Financiere Richemont SA (Registered) | EC | 12,145 | $2.3M | 0.83% |
Iberdrola SA Iberdrola SA | EC | 98,718 | $2.3M | 0.83% |
Keyence Corp. Keyence Corp. | EC | 4,900 | $2.2M | 0.80% |
Legrand SA Legrand SA | EC | 12,490 | $2.2M | 0.80% |
London Stock Exchange Group plc London Stock Exchange Group plc | EC | 17,189 | $2.2M | 0.80% |
Deutsche Telekom AG (Registered) Deutsche Telekom AG (Registered) | EC | 68,530 | $2.2M | 0.79% |
SAP SE SAP SE | EC | 13,153 | $2.2M | 0.79% |
NatWest Group plc NatWest Group plc | EC | 275,484 | $2.2M | 0.78% |
RELX plc RELX plc | EC | 60,029 | $2.2M | 0.78% |
Shin-Etsu Chemical Co. Ltd. Shin-Etsu Chemical Co. Ltd. | EC | 47,400 | $2.2M | 0.78% |
Sony Group Corp. Sony Group Corp. | EC | 108,500 | $2.2M | 0.78% |
AIA Group Ltd. AIA Group Ltd. | EC | 195,800 | $2.1M | 0.77% |
ITOCHU Corp. ITOCHU Corp. | EC | 172,500 | $2.1M | 0.76% |
SSE plc SSE plc | EC | 59,017 | $2.1M | 0.75% |
DBS Group Holdings Ltd. DBS Group Holdings Ltd. | EC | 44,120 | $2.0M | 0.73% |
Tokio Marine Holdings, Inc. Tokio Marine Holdings, Inc. | EC | 44,300 | $2.0M | 0.72% |
Schneider Electric SE Schneider Electric SE | EC | 6,269 | $2.0M | 0.71% |
Danske Bank A/S Danske Bank A/S | EC | 37,837 | $1.9M | 0.69% |
RWE AG RWE AG | EC | 25,933 | $1.9M | 0.67% |
Hoya Corp. Hoya Corp. | EC | 10,100 | $1.9M | 0.67% |
Lonza Group AG (Registered) Lonza Group AG (Registered) | EC | 3,041 | $1.9M | 0.67% |
Vinci SA Vinci SA | EC | 12,124 | $1.8M | 0.65% |
Advantest Corp. Advantest Corp. | EC | 9,800 | $1.8M | 0.65% |
Novo Nordisk A/S, Class B Novo Nordisk A/S, Class B | EC | 40,940 | $1.7M | 0.62% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 3,251 | $1.7M | 0.62% |
Resona Holdings, Inc. Resona Holdings, Inc. | EC | 137,200 | $1.7M | 0.61% |
British American Tobacco plc British American Tobacco plc | EC | 28,760 | $1.7M | 0.60% |
BP plc BP plc | EC | 213,123 | $1.7M | 0.60% |
BNP Paribas SA BNP Paribas SA | EC | 15,884 | $1.7M | 0.60% |
3i Group plc 3i Group plc | EC | 47,730 | $1.7M | 0.59% |
Ajinomoto Co., Inc. Ajinomoto Co., Inc. | EC | 51,100 | $1.6M | 0.59% |
Orange SA Orange SA | EC | 78,088 | $1.6M | 0.58% |
Sumitomo Realty & Development Co. Ltd. Sumitomo Realty & Development Co. Ltd. | EC | 50,100 | $1.6M | 0.55% |
Deutsche Post AG Deutsche Post AG | EC | 25,693 | $1.5M | 0.54% |
SoftBank Group Corp. SoftBank Group Corp. | EC | 44,400 | $1.5M | 0.54% |
Banco de Sabadell SA Banco de Sabadell SA | EC | 387,667 | $1.5M | 0.54% |
Unilever plc Unilever plc | EC | 25,418 | $1.5M | 0.53% |
T&D Holdings, Inc. T&D Holdings, Inc. | EC | 60,600 | $1.5M | 0.52% |
Fast Retailing Co. Ltd. Fast Retailing Co. Ltd. | EC | 3,100 | $1.5M | 0.52% |
Siemens Energy AG Siemens Energy AG | EC | 6,870 | $1.5M | 0.52% |
BAE Systems plc BAE Systems plc | EC | 52,063 | $1.4M | 0.52% |
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. | EC | 80,200 | $1.4M | 0.51% |
Hong Kong Exchanges & Clearing Ltd. Hong Kong Exchanges & Clearing Ltd. | EC | 26,500 | $1.4M | 0.50% |
Fuji Electric Co. Ltd. Fuji Electric Co. Ltd. | EC | 16,700 | $1.4M | 0.50% |
KBC Group NV KBC Group NV | EC | 10,082 | $1.3M | 0.48% |
Airbus SE Airbus SE | EC | 6,433 | $1.3M | 0.47% |
MTU Aero Engines AG MTU Aero Engines AG | EC | 3,856 | $1.3M | 0.47% |
Sumitomo Electric Industries Ltd. Sumitomo Electric Industries Ltd. | EC | 19,900 | $1.3M | 0.47% |
National Australia Bank Ltd. National Australia Bank Ltd. | EC | 44,782 | $1.3M | 0.46% |
ASR Nederland NV ASR Nederland NV | EC | 16,735 | $1.3M | 0.45% |
Sage Group plc (The) Sage Group plc (The) | EC | 106,399 | $1.3M | 0.45% |
Deutsche Boerse AG Deutsche Boerse AG | EC | 4,101 | $1.3M | 0.45% |
Kingspan Group plc Kingspan Group plc | EC | 13,536 | $1.3M | 0.45% |
Koninklijke KPN NV Koninklijke KPN NV | EC | 232,879 | $1.2M | 0.44% |
Rio Tinto plc Rio Tinto plc | EC | 12,286 | $1.2M | 0.44% |
Obayashi Corp. Obayashi Corp. | EC | 51,900 | $1.2M | 0.44% |
Rolls-Royce Holdings plc Rolls-Royce Holdings plc | EC | 75,204 | $1.2M | 0.43% |
Suzuki Motor Corp. Suzuki Motor Corp. | EC | 107,400 | $1.2M | 0.43% |
Takeda Pharmaceutical Co. Ltd. Takeda Pharmaceutical Co. Ltd. | EC | 35,300 | $1.2M | 0.42% |
Capgemini SE Capgemini SE | EC | 9,566 | $1.2M | 0.41% |
Ferrari NV Ferrari NV | EC | 3,358 | $1.2M | 0.41% |
Tesco plc Tesco plc | EC | 171,268 | $1.1M | 0.40% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 50,682 | $1.1M | 0.40% |
GSK plc GSK plc | EC | 42,437 | $1.1M | 0.40% |
E.ON SE E.ON SE | EC | 49,849 | $1.1M | 0.39% |
Disco Corp. Disco Corp. | EC | 2,300 | $1.1M | 0.39% |
ANZ Group Holdings Ltd. ANZ Group Holdings Ltd. | EC | 39,124 | $1.0M | 0.37% |
Novonesis Novozymes B Novonesis Novozymes B | EC | 16,859 | $1.0M | 0.37% |
Bayer AG (Registered) Bayer AG (Registered) | EC | 22,983 | $1.0M | 0.37% |
Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. | EC | 59,200 | $1.0M | 0.36% |
Heineken NV Heineken NV | EC | 13,048 | $1.0M | 0.36% |
InterContinental Hotels Group plc InterContinental Hotels Group plc | EC | 6,863 | $981,280 | 0.35% |
Reckitt Benckiser Group plc Reckitt Benckiser Group plc | EC | 15,297 | $973,327 | 0.35% |
Santos Ltd. Santos Ltd. | EC | 168,826 | $972,673 | 0.35% |
Carlsberg A/S, Class B Carlsberg A/S, Class B | EC | 7,180 | $972,271 | 0.35% |
Assa Abloy AB, Class B Assa Abloy AB, Class B | EC | 25,120 | $966,812 | 0.34% |
Rheinmetall AG Rheinmetall AG | EC | 588 | $937,749 | 0.33% |
Prosus NV Prosus NV | EC | 19,332 | $935,920 | 0.33% |
Spotify Technology SA Spotify Technology SA | EC | 2,052 | $916,321 | 0.33% |
Medibank Pvt Ltd. Medibank Pvt Ltd. | EC | 263,216 | $895,022 | 0.32% |
Recruit Holdings Co. Ltd. Recruit Holdings Co. Ltd. | EC | 19,200 | $889,439 | 0.32% |
Kao Corp. Kao Corp. | EC | 23,800 | $886,904 | 0.32% |
Asics Corp. Asics Corp. | EC | 31,000 | $880,326 | 0.31% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 14,562 | $871,546 | 0.31% |
Haleon plc Haleon plc | EC | 186,741 | $862,346 | 0.31% |
KDDI Corp. KDDI Corp. | EC | 51,800 | $847,683 | 0.30% |
EssilorLuxottica SA EssilorLuxottica SA | EC | 3,936 | $833,132 | 0.30% |
Thales SA Thales SA | EC | 3,013 | $827,784 | 0.30% |
Fujitsu Ltd. Fujitsu Ltd. | EC | 41,100 | $824,933 | 0.29% |
Macquarie Group Ltd. Macquarie Group Ltd. | EC | 4,720 | $810,859 | 0.29% |
Daiichi Sankyo Co. Ltd. Daiichi Sankyo Co. Ltd. | EC | 49,400 | $802,458 | 0.29% |
Anheuser-Busch InBev SA Anheuser-Busch InBev SA | EC | 10,433 | $788,335 | 0.28% |
Compass Group plc Compass Group plc | EC | 27,536 | $778,085 | 0.28% |
iShares MSCI EAFE ETF iShares MSCI EAFE ETF | DE | 9,100 | $773,500 | 0.28% |
Terumo Corp. Terumo Corp. | EC | 60,400 | $768,531 | 0.27% |
L'Oreal SA L'Oreal SA | EC | 1,750 | $753,706 | 0.27% |
QBE Insurance Group Ltd. QBE Insurance Group Ltd. | EC | 45,688 | $740,049 | 0.26% |
Insurance Australia Group Ltd. Insurance Australia Group Ltd. | EC | 135,630 | $737,570 | 0.26% |
Denso Corp. Denso Corp. | EC | 61,500 | $734,805 | 0.26% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 1,052 | $733,476 | 0.26% |
Sun Hung Kai Properties Ltd. Sun Hung Kai Properties Ltd. | EC | 41,000 | $717,790 | 0.26% |
Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV | EC | 15,261 | $716,801 | 0.26% |
Pernod Ricard SA Pernod Ricard SA | EC | 9,557 | $710,485 | 0.25% |
Transurban Group Transurban Group | EC | 70,076 | $710,204 | 0.25% |
Nordea Bank Abp Nordea Bank Abp | EC | 36,904 | $691,843 | 0.25% |
IHI Corp. IHI Corp. | EC | 37,400 | $683,132 | 0.24% |
AXA SA AXA SA | EC | 14,151 | $682,153 | 0.24% |
Lloyds Banking Group plc Lloyds Banking Group plc | EC | 491,741 | $668,425 | 0.24% |
Adyen NV Adyen NV | EC | 588 | $663,532 | 0.24% |
Panasonic Holdings Corp. Panasonic Holdings Corp. | EC | 31,800 | $650,495 | 0.23% |
Asahi Kasei Corp. Asahi Kasei Corp. | EC | 65,900 | $648,446 | 0.23% |
Kubota Corp. Kubota Corp. | EC | 39,600 | $646,448 | 0.23% |
Japan Post Bank Co. Ltd. Japan Post Bank Co. Ltd. | EC | 37,200 | $638,363 | 0.23% |
Telstra Group Ltd. Telstra Group Ltd. | EC | 165,269 | $634,720 | 0.23% |
Argenx SE Argenx SE | EC | 797 | $625,030 | 0.22% |
Swedbank AB, Class A Swedbank AB, Class A | EC | 17,494 | $618,399 | 0.22% |
Sea Ltd. Sea Ltd. | EC | 7,129 | $605,110 | 0.22% |
Wesfarmers Ltd. Wesfarmers Ltd. | EC | 11,200 | $594,971 | 0.21% |
Central Japan Railway Co. Central Japan Railway Co. | EC | 24,800 | $594,964 | 0.21% |
Next plc Next plc | EC | 3,341 | $589,648 | 0.21% |
Woolworths Group Ltd. Woolworths Group Ltd. | EC | 23,700 | $588,483 | 0.21% |
Goodman Group Goodman Group | EC | 26,982 | $584,585 | 0.21% |
Westpac Banking Corp. Westpac Banking Corp. | EC | 20,863 | $583,677 | 0.21% |
Mitsubishi Heavy Industries Ltd. Mitsubishi Heavy Industries Ltd. | EC | 19,500 | $581,995 | 0.21% |
Lasertec Corp. Lasertec Corp. | EC | 2,100 | $580,395 | 0.21% |
Ebara Corp. Ebara Corp. | EC | 16,800 | $574,693 | 0.20% |
JPMorgan Prime Money Market Fund, Class IM JPMorgan Prime Money Market Fund, Class IM | STIV | 568,619 | $568,676 | 0.20% |
Brambles Ltd. Brambles Ltd. | EC | 34,543 | $562,791 | 0.20% |
Nokia OYJ Nokia OYJ | EC | 43,701 | $555,290 | 0.20% |
NTT, Inc. NTT, Inc. | EC | 567,700 | $552,975 | 0.20% |
Kajima Corp. Kajima Corp. | EC | 13,700 | $535,452 | 0.19% |
Nomura Research Institute Ltd. Nomura Research Institute Ltd. | EC | 19,700 | $531,698 | 0.19% |
FinecoBank Banca Fineco SpA FinecoBank Banca Fineco SpA | EC | 21,376 | $530,673 | 0.19% |
CSL Ltd. CSL Ltd. | EC | 5,700 | $514,485 | 0.18% |
Enel SpA Enel SpA | EC | 42,879 | $500,642 | 0.18% |
iShares MSCI EAFE ETF iShares MSCI EAFE ETF | DE | 9,100 | $500,500 | 0.18% |
adidas AG adidas AG | EC | 2,843 | $492,003 | 0.18% |
Standard Chartered plc Standard Chartered plc | EC | 19,228 | $489,638 | 0.17% |
Telia Co. AB Telia Co. AB | EC | 93,353 | $487,960 | 0.17% |
Sony Financial Group, Inc. Sony Financial Group, Inc. | EC | 536,000 | $480,882 | 0.17% |
Continental AG Continental AG | EC | 6,254 | $473,197 | 0.17% |
Japan Exchange Group, Inc. Japan Exchange Group, Inc. | EC | 39,700 | $472,896 | 0.17% |
Woodside Energy Group Ltd. Woodside Energy Group Ltd. | EC | 19,430 | $464,526 | 0.17% |
Prysmian SpA Prysmian SpA | EC | 3,027 | $460,435 | 0.16% |
Obic Co. Ltd. Obic Co. Ltd. | EC | 17,300 | $459,716 | 0.16% |
Mitsubishi Corp. Mitsubishi Corp. | EC | 14,200 | $454,778 | 0.16% |
ABB Ltd. (Registered) ABB Ltd. (Registered) | EC | 4,468 | $451,892 | 0.16% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | EC | 7,664 | $446,736 | 0.16% |
Diageo plc Diageo plc | EC | 21,261 | $429,884 | 0.15% |
Coles Group Ltd. Coles Group Ltd. | EC | 25,837 | $411,790 | 0.15% |
Japan Tobacco, Inc. Japan Tobacco, Inc. | EC | 10,900 | $406,077 | 0.14% |
Hermes International SCA Hermes International SCA | EC | 208 | $397,925 | 0.14% |
Zalando SE Zalando SE | EC | 16,003 | $395,273 | 0.14% |
Nintendo Co. Ltd. Nintendo Co. Ltd. | EC | 8,000 | $391,351 | 0.14% |
SBI Holdings, Inc. SBI Holdings, Inc. | EC | 18,900 | $381,365 | 0.14% |
Techtronic Industries Co. Ltd. Techtronic Industries Co. Ltd. | EC | 26,000 | $376,992 | 0.13% |
Renesas Electronics Corp. Renesas Electronics Corp. | EC | 17,700 | $357,941 | 0.13% |
Ferrovial SE Ferrovial SE | EC | 5,188 | $356,268 | 0.13% |
Ryanair Holdings plc Ryanair Holdings plc | EC | 12,226 | $320,776 | 0.11% |
BOC Hong Kong Holdings Ltd. BOC Hong Kong Holdings Ltd. | EC | 54,000 | $310,618 | 0.11% |
Sandoz Group AG Sandoz Group AG | EC | 3,717 | $298,153 | 0.11% |
United Overseas Bank Ltd. United Overseas Bank Ltd. | EC | 10,400 | $296,182 | 0.11% |
Prudential plc Prudential plc | EC | 19,432 | $292,831 | 0.10% |
Cie Generale des Etablissements Michelin SCA Cie Generale des Etablissements Michelin SCA | EC | 7,892 | $285,896 | 0.10% |
Givaudan SA (Registered) Givaudan SA (Registered) | EC | 76 | $271,021 | 0.10% |
Heidelberg Materials AG Heidelberg Materials AG | EC | 1,199 | $264,551 | 0.09% |
Glencore plc Glencore plc | EC | 31,121 | $241,867 | 0.09% |
Northern Star Resources Ltd. Northern Star Resources Ltd. | EC | 14,836 | $227,410 | 0.08% |
Mitsui Fudosan Co. Ltd. Mitsui Fudosan Co. Ltd. | EC | 20,200 | $221,231 | 0.08% |
Asahi Group Holdings Ltd. Asahi Group Holdings Ltd. | EC | 21,700 | $213,650 | 0.08% |
Wolters Kluwer NV Wolters Kluwer NV | EC | 2,691 | $210,020 | 0.07% |
Link Link | EC | 41,100 | $206,951 | 0.07% |
Sands China Ltd. Sands China Ltd. | EC | 94,400 | $198,066 | 0.07% |
SGS SA (Registered) SGS SA (Registered) | EC | 1,491 | $161,550 | 0.06% |
Sanrio Co. Ltd. Sanrio Co. Ltd. | EC | 25,700 | $149,770 | 0.05% |
BASF SE BASF SE | EC | 2,240 | $143,666 | 0.05% |
EURO EURO | STIV | 113,282 | $132,953 | 0.05% |
Pan Pacific International Holdings Corp. Pan Pacific International Holdings Corp. | EC | 6,400 | $36,199 | 0.01% |
Singapore Dollar Singapore Dollar | STIV | 35,494 | $27,887 | 0.01% |
Swiss Franc Swiss Franc | STIV | 3,080 | $3,942 | 0.00% |
Danish Krone Danish Krone | STIV | 9,150 | $1,437 | 0.00% |
iShares MSCI EAFE ETF iShares MSCI EAFE ETF | DE | 9,100 | $1 | 0.00% |
Hong Kong Dollar Hong Kong Dollar | STIV | 1 | $0 | 0.00% |
Norwegian Krone Norwegian Krone | STIV | -0 | $0 | 0.00% |
Japanese Yen Japanese Yen | STIV | -14 | -$0 | -0.00% |
Australian Dollar Australian Dollar | STIV | -0 | -$0 | -0.00% |
Swedish Krona Swedish Krona | STIV | -7 | -$1 | -0.00% |
iShares MSCI EAFE ETF iShares MSCI EAFE ETF | DE | -9,100 | -$1 | -0.00% |
iShares MSCI EAFE ETF iShares MSCI EAFE ETF | DE | -9,100 | -$1 | -0.00% |
British Pound British Pound | STIV | -1 | -$1 | -0.00% |
iShares MSCI EAFE ETF iShares MSCI EAFE ETF | DE | -9,100 | -$109,200 | -0.04% |
iShares MSCI EAFE ETF iShares MSCI EAFE ETF | DE | -9,100 | -$118,300 | -0.04% |
iShares MSCI EAFE ETF iShares MSCI EAFE ETF | DE | -9,100 | -$218,400 | -0.08% |
iShares MSCI EAFE ETF iShares MSCI EAFE ETF | DE | -9,100 | -$4.0M | -1.42% |