DAN L DUNCAN FOUNDATION
data from 30/09/2024
Capitalization
$ 70.602 M
7.85 %
Performance
$ 12.114 M
29.80 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/09/30 | IEFA | ISHARES TR | 74.20% | 52.388 M $ | 671206 | 2019/12/31 | 3.564 M $ | 7.31 % |
| 2024/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 25.80% | 18.215 M $ | 91966 | 2021/12/31 | 1.456 M $ | 8.72 % |