CIK: 0001087912 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 6, 2015
Total Value ($000): $206,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 5,057,350 | $206,744 | 100.0% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |