MACS SICAV - Umbrella Dedicated Sub-Fund Level 2 # 11
FUND-024010066
FUND:024010066
Top 7 Holdings out of 7
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
---|---|---|---|---|---|---|---|
![]() IUAA | iShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF | 52.7% | $19.23M | 3.6M | 20.9% | 630.6K | — |
![]() SP5C | Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF | 20.2% | $7.37M | 22.0K | New Buy | 22.0K | — |
![]() AGGU | iShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF | 16.0% | $5.83M | 1.1M | 2.3% | 24.6K | — |
![]() XDEW | Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 Equal Weight UCITS ETF | 5.3% | $1.92M | 22.6K | New Buy | 22.6K | — |
![]() ISP6 | iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF | 2.3% | $838.57K | 9.4K | New Buy | 9.4K | — |
![]() MDYG | SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF | 2.0% | $743.78K | 9.9K | New Buy | 9.9K | — |
![]() SLYG | SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF | 1.4% | $521.37K | 6.2K | New Buy | 6.2K | — |