Location: Rome, Italy
CIK: 0001426449 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value: $1.375B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,191,000 | $964M | 70.1% | $160.88 | — | SP 500 INDEX | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,769,000 | $299M | 21.8% | $169.15 | — | SP 500 ETF SHS | 922908363 |
| CNH | CNH INDL NV | 9,832,849 | $112M | 8.1% | $7.98 | 0.0% | SHS | N20944109 |