Passaic Partners LLC
données du 30/09/2025
Capitalisation
$ 830.602 M
0.46 %
Performance
$ 84.271 M
22.74 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 40.90% | 339.734 M $ | 509973 | 2021/12/31 | 28.391 M $ | 7.82 % |
| 2025/09/30 | IEFA | ISHARES TR | 21.93% | 182.155 M $ | 2086300 | 2021/12/31 | 7.727 M $ | 4.59 % |
| 2025/09/30 | IEMG | ISHARES INC | 9.16% | 76.098 M $ | 1154400 | 2021/12/31 | 7.182 M $ | 9.81 % |
| 2025/09/30 | IVV | ISHARES TR | 8.53% | 70.823 M $ | 105817 | 2024/03/31 | 5.284 M $ | 7.80 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 6.18% | 51.363 M $ | 83874 | 2024/03/31 | 4.107 M $ | 7.81 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 2.26% | 18.759 M $ | 134790 | 2024/09/30 | 439.843 K $ | 3.25 % |
| 2025/09/30 | IYR | ISHARES TR | 2.21% | 18.377 M $ | 189294 | 2021/12/31 | 501.579 K $ | 2.44 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 2.21% | 18.377 M $ | 234484 | 2024/09/30 | -435.018 K $ | -3.21 % |
| 2025/09/30 | XHB | SPDR SERIES TRUST | 2.21% | 18.317 M $ | 165314 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 2.20% | 18.308 M $ | 209935 | 2024/09/30 | 925.384 K $ | 6.80 % |
| 2025/09/30 | AGG | ISHARES TR | 2.20% | 18.292 M $ | 182465 | 2022/12/31 | 429.348 K $ | 1.06 % |