Ключевые активы Market Value Shares Weight %
SCZ Ishares Msci Eafe Small Cap Index Fund 182.49878 M 2.23185 M 101.74179% BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 75.51318 K 75.51318 K 0.04210% SWEDISH KRONE 8 525.13000 -2.35300 M 0.00475% GREAT BRITISH POUND 7 165.30000 -307.00000 K 0.00399% JAPANESE YEN 1 363.68000 -19.18600 M 0.00076% AUSTRALIAN DOLLAR 641.08000 -22.00000 K 0.00036% NEW ZEALAND DOLLAR 290.51000 -11.00000 K 0.00016% SINGAPORE DOLLARS 258.01000 -37.00000 K 0.00014% EURO 92.76000 -10.00000 K 0.00005% DANISH KRONER 84.51000 -70.00000 K 0.00005% 