Principais ativos Market Value Shares Weight %
CD Chaince Digital Holdings Inc 48.8744000 K 12.2800000 K 0.0721454%
CANG Cango Inc 46.9222300 K 114.1660000 K 0.0692637% BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 26.1116900 K 26.1116900 K 0.0385445% EURO 11.1908600 K 9 681.9300000 0.0165193% JAPANESE YEN 100.5000000 15.9500000 K 0.0001484% CHINESE RENMINBI 100.3800000 691.3800000 0.0001482% HONG KONG DOLLAR 99.9400000 783.6700000 0.0001475% CANADIAN DOLLAR 99.6300000 138.6000000 0.0001471% SWEDISH KRONE 98.8400000 935.7300000 0.0001459% PHILIPPINE PESO 93.3400000 5 670.1300000 0.0001378% Voyager Digital Ltd 0.4100000 57.0430000 K 0.0000006% MICRO EMIN RUS2000JUN26 -45.8800000 1.0000000 -0.0000677% 