Location: Washington, DC
CIK: 0001087912 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 24, 2014
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 4,616,650 | $193M | 100.0% | $41.71 | $41.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |