Equinox Institutional Asset Management, LP
data from 30/09/2016
Capitalization
$ 87.929 M
-48.41 %
Performance
$ 3.333 M
1.91 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/09/30 | IGSB | ISHARES TR | 33.77% | 29.692 M $ | 280750 | 2015/12/31 | -159.136 K $ | -0.32 % |
| 2016/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 28.47% | 25.033 M $ | 310770 | 2015/12/31 | -179.791 K $ | -0.36 % |
| 2016/09/30 | BSV | VANGUARD BD INDEX FD INC | 25.42% | 22.352 M $ | 276525 | 2015/12/31 | -129.702 K $ | -0.28 % |
| 2016/09/30 | AGG | ISHARES TR | 12.34% | 10.852 M $ | 96530 | 2015/12/31 | -44.346 K $ | -0.18 % |