Mastercard Foundation Asset Management Corp
data from 30/09/2025
Capitalization
$ 43.338 B
-3.24 %
Performance
$ 3.474 B
7.73 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MA | Mastercard Incorporated | 92.28% | 39.992 B $ | 70307604 | 2024/12/31 | 516.586 M $ | 1.22 % |
| 2025/09/30 | AGG | BlackRock Fund Advisors | 4.39% | 1.901 B $ | 18965631 | 2025/03/31 | 19.914 M $ | 1.06 % |
| 2025/09/30 | SPY | State Street Global Advisors | 1.81% | 785.751 M $ | 1179487 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BND | The Vanguard Group, Inc. | 1.52% | 659.134 M $ | 8862905 | 2025/03/31 | 6.559 M $ | 1.01 % |