主要持股 Market Value Shares Weight %
SCZ Ishares Msci Eafe Small Cap Index Fund 213.13 M 2.55 M 102.24669% BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 50.65 M 50.64 M 24.30039%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 91.91 K 91.91 K 0.04410%
GREAT BRITISH POUND 74.04 K -1.76 M 0.03552%
EURO 58.79 K -2.99 M 0.02820%
JAPANESE YEN 56.64 K -682.66 M 0.02717%
DANISH KRONER 4 036.86 -1.54 M 0.00194%
NEW ZEALAND DOLLAR 1 908.39 -97.00 K 0.00092%
SINGAPORE DOLLARS 1 098.46 -125.00 K 0.00053%
NORWEGIAN KRONE 189.79 -38.00 K 0.00009%
ISRAELI SHEKEL 18.92 -5 000.00 0.00001%
AUSTRALIAN DOLLAR 11.59 -5 000.00 0.00001%
HONG KONG DOLLAR -1.95 -22.00 K -0.00000%
SWISS FRANC -6.49 -1 000.00 -0.00000%
SWEDISH KRONE -22.01 -16.00 K -0.00001%
U S DOLLARS -9 276.79 113.77 M -0.00445%
