Ayalon Insurance Comp Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001642216 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (132)

XLY Consumer Discretionary Select Sector SPDR Fund 7.0%
Value $20.41M Shares 99,852 Share Price $204.44 * Est. Cost/Share $54.35 Unrealized @ Report Date +88.1%
XLK Technology Select Sector SPDR Fund 6.1%
Value $17.99M Shares 103,449 Share Price $173.87 * Est. Cost/Share $40.37 Unrealized @ Report Date +115.3%
XLV Health Care Select Sector SPDR Fund 6.0%
Value $17.47M Shares 123,995 Share Price $140.89 Est. Cost/Share $107.48 Unrealized @ Report Date +31.1%
VFH Vanguard Financials ETF 5.4%
Value $15.75M Shares 163,085 Share Price $96.57 Est. Cost/Share $64.13 Unrealized @ Report Date +50.6%
XLC Communication Services Select Sector SPDR Fund 5.3%
Value $15.65M Shares 201,443 Share Price $77.68 Est. Cost/Share $50.56 Unrealized @ Report Date +53.6%
XLI Industrial Select Sector SPDR Fund 4.8%
Value $14.17M Shares 133,915 Share Price $105.81 Est. Cost/Share $63.60 Unrealized @ Report Date +66.4%
AAPL Apple Inc 3.7%
Value $10.87M Shares 61,221 Share Price $177.57 * Est. Cost/Share $101.57 Unrealized @ Report Date +71.2%
MSFT Microsoft Corp 2.8%
Value $8.062M Shares 23,971 Share Price $336.32 * Est. Cost/Share $179.36 Unrealized @ Report Date +81.4%
QQQ Invesco QQQ Trust Series 1 2.6%
Value $7.746M Shares 19,470 Share Price $397.84 Est. Cost/Share $211.81 Unrealized @ Report Date +87.8%
VOO Vanguard S&P 500 ETF 2.2%
Value $6.477M Shares 14,835 Share Price $436.60 Est. Cost/Share $300.95 Unrealized @ Report Date +45.1%
XLB Materials Select Sector SPDR Fund 2.1%
Value $6.191M Shares 68,323 Share Price $90.61 * Est. Cost/Share $31.88 Unrealized @ Report Date +42.1%
SPY SPDR S&P 500 ETF Trust 2.1%
Value $6.069M Shares 12,743 Share Price $476.26 Est. Cost/Share $257.94 Unrealized @ Report Date +84.1%
IGV iShares Expanded Tech-Software Sector ETF 1.5%
Value $4.476M Shares 11,255 Share Price $397.69 * Est. Cost/Share $53.86 Unrealized @ Report Date +47.7%
IHI iShares U.S. Medical Devices ETF 1.5%
Value $4.388M Shares 66,627 Share Price $65.86 Est. Cost/Share $59.84 Unrealized @ Report Date +10.0%
BUG Global X Cybersecurity ETF 1.3%
Value $3.923M Shares 123,468 Share Price $31.77 Est. Cost/Share $22.67 Unrealized @ Report Date +40.2%
NVDA NVIDIA Corp 1.3%
Value $3.798M Shares 12,914 Share Price $294.10 * Est. Cost/Share $17.03 Unrealized @ Report Date +72.4%
GOOGL Alphabet Inc 1.3%
Value $3.688M Shares 1,273 Share Price $2897.09 * Est. Cost/Share $111.87 Unrealized @ Report Date +28.5%
VGT Vanguard Information Technology ETF 1.2%
Value $3.564M Shares 7,778 Share Price $458.22 * Est. Cost/Share $34.23 Unrealized @ Report Date +67.3%
SPHB Invesco S&P 500 High Beta ETF 1.2%
Value $3.544M Shares 44,845 Share Price $79.03 Est. Cost/Share $67.10 Unrealized @ Report Date +17.8%
XLE Energy Select Sector SPDR Fund 1.2%
Value $3.522M Shares 63,466 Share Price $55.49 * Est. Cost/Share $30.30 Unrealized @ Report Date -8.4%
IWM iShares Russell 2000 ETF 1.2%
Value $3.418M Shares 15,365 Share Price $222.45 Est. Cost/Share $211.45 Unrealized @ Report Date +5.2%
DXJ WisdomTree Japan Hedged Equity Fund 1.2%
Value $3.398M Shares 54,336 Share Price $62.54 Est. Cost/Share $57.65 Unrealized @ Report Date +8.5%
FDN First Trust Dow Jones Internet Index Fund 1.1%
Value $3.279M Shares 14,500 Share Price $226.14 Est. Cost/Share $171.88 Unrealized @ Report Date +31.6%
IXG iShares Global Financials ETF 1.1%
Value $3.257M Shares 40,683 Share Price $80.06 Est. Cost/Share $64.69 Unrealized @ Report Date +23.8%
XLP Consumer Staples Select Sector SPDR Fund 1.1%
Value $3.234M Shares 41,939 Share Price $77.11 Est. Cost/Share $61.14 Unrealized @ Report Date +26.1%
AMZN Amazon.com Inc 1.1%
Value $3.164M Shares 949 Share Price $3334.04 * Est. Cost/Share $80.55 Unrealized @ Report Date +107.0%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0%
Value $2.964M Shares 26,900 Share Price $110.19 Est. Cost/Share $88.93 Unrealized @ Report Date +23.9%
IXC iShares Global Energy ETF 1.0%
Value $2.839M Shares 103,210 Share Price $27.51 Est. Cost/Share $22.64 Unrealized @ Report Date +21.5%
IYW iShares US Technology ETF 0.9%
Value $2.762M Shares 24,052 Share Price $114.83 Est. Cost/Share $94.23 Unrealized @ Report Date +21.9%
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9%
Value $2.738M Shares 43,570 Share Price $62.84 Est. Cost/Share $56.20 Unrealized @ Report Date +11.8%
IYT iShares US Transportation ETF 0.9%
Value $2.737M Shares 9,900 Share Price $276.46 * Est. Cost/Share $53.64 Unrealized @ Report Date +28.9%
INCE Franklin Liberty US Low Volatility ETF 0.9%
Value $2.688M Shares 52,291 Share Price $51.40 Est. Cost/Share $46.76 Unrealized @ Report Date —
IHF iShares U.S. Healthcare Providers ETF 0.9%
Value $2.682M Shares 9,238 Share Price $290.32 * Est. Cost/Share $37.60 Unrealized @ Report Date +54.4%
ONEQ Fidelity Nasdaq Composite Index ETF 0.9%
Value $2.547M Shares 41,822 Share Price $60.90 Est. Cost/Share $54.42 Unrealized @ Report Date +11.9%
ITB iShares U.S. Home Construction ETF 0.8%
Value $2.412M Shares 29,083 Share Price $82.94 Est. Cost/Share $56.71 Unrealized @ Report Date +46.2%
JQUA JPMorgan US Quality Factor ETF 0.8%
Value $2.377M Shares 52,232 Share Price $45.51 Est. Cost/Share $41.48 Unrealized @ Report Date +9.7%
JPM JPMorgan Chase & Co 0.8%
Value $2.345M Shares 14,806 Share Price $158.38 * Est. Cost/Share $90.76 Unrealized @ Report Date +57.1%
IVV iShares Core S&P 500 ETF 0.8%
Value $2.233M Shares 4,681 Share Price $477.03 Est. Cost/Share $405.63 Unrealized @ Report Date +17.6%
BAC Bank of America Corp 0.7%
Value $2.184M Shares 49,073 Share Price $44.51 * Est. Cost/Share $25.65 Unrealized @ Report Date +56.7%
EWT iShares MSCI Taiwan ETF 0.7%
Value $2.15M Shares 32,275 Share Price $66.62 Est. Cost/Share $62.35 Unrealized @ Report Date +6.8%
SEDG SolarEdge Technologies Inc 0.7%
Value $2.027M Shares 7,226 Share Price $280.51 Est. Cost/Share $56.28 Unrealized @ Report Date +398.6%
MA Mastercard Inc 0.7%
Value $1.984M Shares 5,522 Share Price $359.29 * Est. Cost/Share $162.63 Unrealized @ Report Date +115.8%
PLD Prologis Inc 0.7%
Value $1.943M Shares 11,543 Share Price $168.33 * Est. Cost/Share $103.12 Unrealized @ Report Date +44.8%
V Visa Inc 0.7%
Value $1.942M Shares 8,962 Share Price $216.69 * Est. Cost/Share $137.75 Unrealized @ Report Date +52.7%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.6%
Value $1.845M Shares 15,301 Share Price $120.58 Est. Cost/Share $42.27 Unrealized @ Report Date +184.6%
NEE NextEra Energy Inc 0.6%
Value $1.788M Shares 19,150 Share Price $93.37 * Est. Cost/Share $70.86 Unrealized @ Report Date +18.2%
JMOM JPMorgan US Momentum Factor ETF 0.6%
Value $1.764M Shares 36,537 Share Price $48.28 Est. Cost/Share $41.60 Unrealized @ Report Date +16.0%
QTEC First Trust NASDAQ-100 Technology Index Fund 0.6%
Value $1.742M Shares 9,943 Share Price $175.20 Est. Cost/Share $93.95 Unrealized @ Report Date +86.4%
PFE Pfizer Inc 0.6%
Value $1.696M Shares 28,715 Share Price $59.06 * Est. Cost/Share $37.80 Unrealized @ Report Date +27.2%
SMH VanEck Semiconductor ETF 0.6%
Value $1.644M Shares 5,324 Share Price $308.79 * Est. Cost/Share $105.78 Unrealized @ Report Date +46.0%
KKR KKR & Co Inc 0.5%
Value $1.532M Shares 20,564 Share Price $74.50 * Est. Cost/Share $32.89 Unrealized @ Report Date +118.8%
EQIX Equinix Inc 0.5%
Value $1.511M Shares 1,786 Share Price $846.02 * Est. Cost/Share $639.90 Unrealized @ Report Date +21.9%
EL Estee Lauder Cos Inc/The 0.5%
Value $1.495M Shares 4,038 Share Price $370.23 * Est. Cost/Share $169.22 Unrealized @ Report Date +105.0%
NTR Nutrien Ltd 0.5%
Value $1.49M Shares 19,810 Share Price $75.21 * Est. Cost/Share $51.34 Unrealized @ Report Date +29.7%
VOOG Vanguard S&P 500 Growth ETF 0.5%
Value $1.466M Shares 4,859 Share Price $301.71 * Est. Cost/Share $41.44 Unrealized @ Report Date +21.4%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5%
Value $1.409M Shares 19,448 Share Price $72.45 Est. Cost/Share $59.45 Unrealized @ Report Date +21.9%
PG Procter & Gamble Co/The 0.5%
Value $1.341M Shares 8,200 Share Price $163.54 * Est. Cost/Share $97.82 Unrealized @ Report Date +51.3%
PANW Palo Alto Networks Inc 0.4%
Value $1.288M Shares 2,314 Share Price $556.61 * Est. Cost/Share $77.90 Unrealized @ Report Date +19.1%
WMT Walmart Inc 0.4%
Value $1.217M Shares 8,389 Share Price $145.07 * Est. Cost/Share $45.20 Unrealized @ Report Date +1.3%
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.4%
Value $1.212M Shares 28,818 Share Price $42.06 Est. Cost/Share $40.04 Unrealized @ Report Date +5.0%
ADBE Adobe Inc 0.4%
Value $1.202M Shares 2,120 Share Price $566.98 Est. Cost/Share $599.71 Unrealized @ Report Date -5.4%
WH Wyndham Hotels & Resorts Inc 0.4%
Value $1.175M Shares 13,110 Share Price $89.63 Est. Cost/Share $83.56 Unrealized @ Report Date +7.3%
EWZ iShares MSCI Brazil ETF 0.4%
Value $1.166M Shares 41,535 Share Price $28.07 Est. Cost/Share $35.01 Unrealized @ Report Date -19.8%
MTUM iShares MSCI USA Momentum Factor ETF 0.4%
Value $1.131M Shares 6,219 Share Price $181.86 Est. Cost/Share $160.24 Unrealized @ Report Date +13.5%
LULU Lululemon Athletica Inc 0.4%
Value $1.106M Shares 2,825 Share Price $391.50 Est. Cost/Share $330.09 Unrealized @ Report Date +18.6%
NKE NIKE Inc 0.4%
Value $1.104M Shares 6,625 Share Price $166.64 * Est. Cost/Share $154.55 Unrealized @ Report Date +1.2%
CRWD Crowdstrike Holdings Inc 0.4%
Value $1.055M Shares 5,155 Share Price $204.66 Est. Cost/Share $243.61 Unrealized @ Report Date -16.0%
KR Kroger Co/The 0.4%
Value $1.053M Shares 23,255 Share Price $45.28 * Est. Cost/Share $36.23 Unrealized @ Report Date +14.6%
WCLD WisdomTree Cloud Computing Fund 0.3%
Value $1.004M Shares 19,351 Share Price $51.88 Est. Cost/Share $53.25 Unrealized @ Report Date -2.6%
EEM iShares MSCI Emerging Markets ETF 0.3%
Value $944K Shares 19,334 Share Price $48.83 Est. Cost/Share $46.61 Unrealized @ Report Date +4.8%
BABA Alibaba Group Holding Ltd 0.3%
Value $864K Shares 7,275 Share Price $118.76 Est. Cost/Share $177.16 Unrealized @ Report Date -32.9%
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.3%
Value $832K Shares 10,294 Share Price $80.82 Est. Cost/Share $76.53 Unrealized @ Report Date +5.6%
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.3%
Value $799K Shares 8,305 Share Price $96.21 Est. Cost/Share $91.44 Unrealized @ Report Date +5.2%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.3%
Value $795K Shares 2,185 Share Price $363.84 Est. Cost/Share $257.23 Unrealized @ Report Date +41.2%
XLF Financial Select Sector SPDR Fund 0.3%
Value $748K Shares 19,148 Share Price $39.06 Est. Cost/Share $29.19 Unrealized @ Report Date +33.8%
VTV Vanguard Value ETF 0.2%
Value $708K Shares 4,812 Share Price $147.13 Est. Cost/Share $135.04 Unrealized @ Report Date +8.9%
SCHV Schwab U.S. Large-Cap Value ETF 0.2%
Value $695K Shares 9,489 Share Price $73.24 * Est. Cost/Share $22.42 Unrealized @ Report Date +8.9%
HEDJ WisdomTree Europe Hedged Equity Fund 0.2%
Value $693K Shares 8,646 Share Price $80.15 * Est. Cost/Share $28.67 Unrealized @ Report Date +39.8%
RTH VanEck Retail ETF 0.2%
Value $545K Shares 2,800 Share Price $194.64 Est. Cost/Share $130.41 Unrealized @ Report Date +49.3%
QUAL iShares MSCI USA Quality Factor ETF 0.2%
Value $539K Shares 3,705 Share Price $145.48 Est. Cost/Share $91.07 Unrealized @ Report Date +59.8%
SKYY First Trust Cloud Computing ETF 0.2%
Value $515K Shares 4,935 Share Price $104.36 Est. Cost/Share $101.87 Unrealized @ Report Date +2.4%
XLU Utilities Select Sector SPDR Fund 0.2%
Value $497K Shares 6,947 Share Price $71.54 * Est. Cost/Share $31.68 Unrealized @ Report Date +13.0%
— ETFMG Prime Mobile Payments ETF 0.2%
Value $496K Shares 8,535 Share Price $58.11 Est. Cost/Share $39.98 Unrealized @ Report Date —
GOOG Alphabet Inc 0.2%
Value $463K Shares 160 Share Price $2893.75 * Est. Cost/Share $102.90 Unrealized @ Report Date +39.6%
— VanEck Russia ETF 0.1%
Value $403K Shares 15,130 Share Price $26.64 Est. Cost/Share $25.68 Unrealized @ Report Date —
META Meta Platforms Inc 0.1%
Value $392K Shares 1,164 Share Price $336.77 Est. Cost/Share $253.21 Unrealized @ Report Date +31.9%
JNJ Johnson & Johnson 0.1%
Value $390K Shares 2,279 Share Price $171.13 * Est. Cost/Share $126.49 Unrealized @ Report Date +20.3%
ICLN iShares Global Clean Energy ETF 0.1%
Value $381K Shares 18,000 Share Price $21.17 Est. Cost/Share $22.79 Unrealized @ Report Date -7.1%
IWV iShares Russell 3000 ETF 0.1%
Value $361K Shares 1,300 Share Price $277.69 Est. Cost/Share $232.26 Unrealized @ Report Date +19.5%
GDX VanEck Gold Miners ETF/USA 0.1%
Value $340K Shares 10,600 Share Price $32.08 Est. Cost/Share $30.03 Unrealized @ Report Date +6.7%
KWEB KraneShares CSI China Internet ETF 0.1%
Value $327K Shares 8,400 Share Price $38.93 * Est. Cost/Share $57.42 Unrealized @ Report Date -36.5%
QCOM QUALCOMM Inc 0.1%
Value $302K Shares 1,650 Share Price $183.03 * Est. Cost/Share $127.28 Unrealized @ Report Date +31.4%
AMT American Tower Corp 0.1%
Value $291K Shares 990 Share Price $293.94 * Est. Cost/Share $241.53 Unrealized @ Report Date +6.6%
AMD Advanced Micro Devices Inc 0.1%
Value $273K Shares 1,900 Share Price $143.68 Est. Cost/Share $72.35 Unrealized @ Report Date +98.9%
COST Costco Wholesale Corp 0.1%
Value $270K Shares 475 Share Price $568.42 * Est. Cost/Share $277.78 Unrealized @ Report Date +94.8%
XBI SPDR S&P Biotech ETF 0.1%
Value $263K Shares 2,350 Share Price $111.91 Est. Cost/Share $97.97 Unrealized @ Report Date +14.3%
CIEN Ciena Corp 0.1%
Value $212K Shares 2,760 Share Price $76.81 Est. Cost/Share $45.56 Unrealized @ Report Date +68.9%
C Citigroup Inc 0.1%
Value $193K Shares 3,200 Share Price $60.31 * Est. Cost/Share $45.85 Unrealized @ Report Date +13.5%
MOS Mosaic Co/The 0.1%
Value $189K Shares 4,800 Share Price $39.38 * Est. Cost/Share $26.59 Unrealized @ Report Date +34.1%
EWY iShares MSCI South Korea ETF 0.1%
Value $175K Shares 2,250 Share Price $77.78 Est. Cost/Share $90.94 Unrealized @ Report Date -14.4%
CVS CVS Health Corp 0.1%
Value $160K Shares 1,550 Share Price $103.23 * Est. Cost/Share $61.05 Unrealized @ Report Date +47.4%
DIS Walt Disney Co/The 0.1%
Value $155K Shares 1,000 Share Price $155.00 * Est. Cost/Share $140.15 Unrealized @ Report Date +8.0%
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.1%
Value $154K Shares 2,550 Share Price $60.39 Est. Cost/Share $55.99 Unrealized @ Report Date +7.5%
FISV Fiserv Inc 0.0%
Value $140K Shares 1,350 Share Price $103.70 Est. Cost/Share $116.26 Unrealized @ Report Date -10.7%
EWH iShares MSCI Hong Kong ETF 0.0%
Value $137K Shares 5,893 Share Price $23.25 Est. Cost/Share $23.56 Unrealized @ Report Date -1.6%
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 0.0%
Value $124K Shares 3,378 Share Price $36.71 Est. Cost/Share $39.93 Unrealized @ Report Date -7.7%
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0%
Value $110K Shares 1,790 Share Price $61.45 Est. Cost/Share $54.57 Unrealized @ Report Date +12.2%
— Hippo Holdings Inc 0.0%
Value $105K Shares 37,000 Share Price $2.84 Est. Cost/Share $4.03 Unrealized @ Report Date —
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $99,000 Shares 2,005 Share Price $49.38 Est. Cost/Share $33.44 Unrealized @ Report Date +47.9%
PYPL PayPal Holdings Inc 0.0%
Value $94,000 Shares 500 Share Price $188.00 Est. Cost/Share $243.27 Unrealized @ Report Date -22.7%
XHB SPDR S&P Homebuilders ETF 0.0%
Value $92,000 Shares 1,072 Share Price $85.82 Est. Cost/Share $64.61 Unrealized @ Report Date +32.8%
IXJ iShares Global Healthcare ETF 0.0%
Value $85,000 Shares 940 Share Price $90.43 Est. Cost/Share $70.76 Unrealized @ Report Date +27.7%
APPN Appian Corp 0.0%
Value $82,000 Shares 1,250 Share Price $65.60 Est. Cost/Share $110.78 Unrealized @ Report Date -41.1%
KO Coca-Cola Co/The 0.0%
Value $77,000 Shares 1,300 Share Price $59.23 * Est. Cost/Share $49.18 Unrealized @ Report Date +6.9%
XAR SPDR S&P Aerospace & Defense ETF 0.0%
Value $73,000 Shares 630 Share Price $115.87 Est. Cost/Share $102.78 Unrealized @ Report Date +13.3%
CLOU Global X Cloud Computing ETF 0.0%
Value $54,000 Shares 2,047 Share Price $26.38 Est. Cost/Share $27.61 Unrealized @ Report Date -4.0%
BX Blackstone Inc 0.0%
Value $52,000 Shares 405 Share Price $128.40 * Est. Cost/Share $39.40 Unrealized @ Report Date +186.6%
ESPO VanEck Video Gaming and eSports ETF 0.0%
Value $45,000 Shares 677 Share Price $66.47 Est. Cost/Share $63.87 Unrealized @ Report Date +3.7%
TAN Invesco Solar ETF 0.0%
Value $43,000 Shares 555 Share Price $77.48 Est. Cost/Share $73.97 Unrealized @ Report Date +4.1%
EWJ iShares MSCI Japan ETF 0.0%
Value $35,000 Shares 528 Share Price $66.29 Est. Cost/Share $59.97 Unrealized @ Report Date +11.7%
— India Fund Inc/The 0.0%
Value $34,000 Shares 1,557 Share Price $21.84 Est. Cost/Share $21.48 Unrealized @ Report Date —
VTRS Viatris Inc 0.0%
Value $33,000 Shares 2,455 Share Price $13.44 * Est. Cost/Share $13.27 Unrealized @ Report Date -14.7%
— iShares Currency Hedged MSCI Germany ETF 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share $24.26 Unrealized @ Report Date —
EXPE Expedia Group Inc 0.0%
Value $31,000 Shares 170 Share Price $182.35 Est. Cost/Share $141.17 Unrealized @ Report Date +27.0%
SPGI S&P Global Inc 0.0%
Value $29,000 Shares 62 Share Price $467.74 * Est. Cost/Share $286.44 Unrealized @ Report Date +59.3%
GS Goldman Sachs Group Inc/The 0.0%
Value $28,000 Shares 72 Share Price $388.89 * Est. Cost/Share $240.88 Unrealized @ Report Date +43.5%
KBWB Invesco KBW Bank ETF 0.0%
Value $27,000 Shares 391 Share Price $69.05 Est. Cost/Share $51.65 Unrealized @ Report Date +31.3%
FDX FedEx Corp 0.0%
Value $26,000 Shares 100 Share Price $260.00 * Est. Cost/Share $225.64 Unrealized @ Report Date +5.3%
FTCHQ Farfetch Ltd 0.0%
Value $20,000 Shares 599 Share Price $33.39 Est. Cost/Share $25.20 Unrealized @ Report Date +32.7%
VCR Vanguard Consumer Discretionary ETF 0.0%
Value $17,000 Shares 50 Share Price $340.00 Est. Cost/Share $317.42 Unrealized @ Report Date +7.3%
KBA KraneShares Bosera MSCI China A ETF 0.0%
Value $10,000 Shares 221 Share Price $45.25 * Est. Cost/Share $43.25 Unrealized @ Report Date +0.4%
GXC SPDR S&P China ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $119.35 Unrealized @ Report Date -13.5%