Principais ativos Market Value Shares Weight %
PRES & FELLOWS OF HARVAR 4.89% 15/03/2030 691.701 K 671.000 K 0.024% BAIDU INC 3.43% 07/04/2030 577.030 K 595.000 K 0.020% DARTMOUTH COLLEGE 4.27% 01/06/2030 323.265 K 322.000 K 0.011% ADVOCATE HEALTH CORP 2.21% 15/06/2030 87.513 K 95.000 K 0.003% 