Lepercq Multi-Asset Fund
données du 31/12/2024
Capitalisation
$ 139.469 M
100.00 %
Performance
$ 0.000
0.00 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/12/31 | SPY | SPDR S&P 500 ETF TR | 48.43% | 67.543 M $ | 115245 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | EFA | ISHARES TR | 25.26% | 35.234 M $ | 466000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | QQQ | INVESCO QQQ TR | 16.96% | 23.659 M $ | 46278 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | ACWI | ISHARES TR | 8.79% | 12.255 M $ | 104300 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | LFCR | LIFECORE BIOMEDICAL INC | 0.12% | 168.661 K $ | 22700 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | WETOUCH TECHNOLOGY INC | 0.09% | 120.279 K $ | 67954 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2024/12/31 | SQFT | PRESIDIO PPTY TR INC | 0.08% | 107.300 K $ | 134125 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | CLAR | CLARUS CORP NEW | 0.07% | 94.710 K $ | 21000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | XYLO TECHNOLOGIES LTD | 0.07% | 94.334 K $ | 26059 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2024/12/31 | ENZ | ENZO BIOCHEM INC | 0.06% | 87.859 K $ | 123000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | EPIX | ESSA PHARMA INC | 0.04% | 54.058 K $ | 30200 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | DSWL | DESWELL INDS INC | 0.02% | 23.800 K $ | 10000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | BRN | BARNWELL INDS INC | 0.02% | 22.650 K $ | 15000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | LGL GROUP INC | 0.00% | 3.956 K $ | 26200 | 2024/12/31 | 0.000 $ | 0.00 % |