| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 186,822 | $13.06M | $14.09M | $1.04M | 7.94% |
Keebeck Wealth Management Keebeck Wealth Management LLC | 46,244 | $3.23M | $3.48M | $245,093.36 | 7.58% |
Jeff Ameen Spire Wealth Management | 180 | $12,580.2 | $13,547.36 | $967.16 | 7.69% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 14,172 | $1.04M | $1.07M | $36,337.38 | 3.51% |
| PO Patrick O'Connell Security Financial Services Inc. | 55,129 | $2.45M | $4.15M | $1.7M | 69.14% |
| BATS Exchange | US Country |
The company is focused on providing its investors with exposure to a diverse range of equity securities of large and mid-capitalization issuers from developed markets, excluding North America. It aims to replicate the performance of its underlying index by investing at least 80% of its assets in securities that are part of this index, as well as in depositary receipts that represent these securities. Through this strategy, the company seeks to capture approximately the top 85% of the free-float market capitalization in these regions, offering investors a strategic route to diversify their investment portfolio while minimizing exposure to North American market fluctuations.
This includes direct investments in a broad spectrum of equity securities from large to mid-sized companies. By targeting the larger portion of the market capitalization spectrum, the fund aims to offer stable growth potential and reduced volatility compared to smaller-cap investments.
The fund invests in depositary receipts representing the equity securities included in its underlying index. Depositary receipts offer a convenient way to invest in foreign stocks, allowing the fund to gain exposure to a diversified range of markets and sectors across developed regions outside North America.
Alongside direct investment in depositary receipts, the fund also invests in the underlying stocks that these receipts represent. This method amplifies the fund's engagement in the performance of these companies, aligning closely with the movements of its underlying index.