SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
data from 30/09/2025
Capitalization
$ 193.954 M
10.86 %
Performance
$ 33.389 M
20.72 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IAUM | ISHARES GOLD TR | 51.08% | 99.073 M $ | 2573324 | 2024/06/30 | 12.530 M $ | 16.70 % |
| 2025/09/30 | IEI | ISHARES TR | 25.97% | 50.365 M $ | 421430 | 2025/06/30 | 176.597 K $ | 0.35 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 12.26% | 23.785 M $ | 506822 | 2024/09/30 | -978.166 K $ | -3.95 % |
| 2025/09/30 | MLPX | GLOBAL X FDS | 10.69% | 20.731 M $ | 330585 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |