Location: Rome, Italy
CIK: 0001426449 ยท Show all filings
Period: Q2 2013 (Next โ)
Filing Date: Jul 18, 2013
Total Value: $835M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,191,000 | $835M | 100.0% | $160.88 | โ | S&P 500 INDEX | 464287200 |