26North Partners LP
data from 30/09/2025
Capitalization
$ 69.123 M
7.99 %
Performance
$ 57.635 M
56.86 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF(PSE) | 100.00% | 69.123 M $ | 103277 | 2022/12/31 | 4.990 M $ | 7.80 % |