The report does not include fixed income, real estate, or cash equivalents. Reports are filed within 45 days after calendar quarter end with the vast majority of updates occurring near the 45th day of the quarter.Summary Real-Time After-Hours Pre-Market Charts News Press Releases Dividend ...
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed...
Cash 12.35 -3.39 8.96 Investment Grade Bonds 9.80 -0.65 9.15 High Yield CDS 9.58 -5.44 4.14 CLO Securities 7.60 0.00 7.60 Investment Grade CDS 3.68 -5.61 -1.94 CDX 3.48 -0.64 2.84 Equity 3.05 -0.88 2.17 Convertibles 1.69 0.00 1.69 Show More Chart Combination chart with 3 data series. The...
Cash & Equivalents 4.20% Top 10 Holdings SEI Government Institutional (SDIT) 2.28% Roche Holding AG 1.70% Taiwan Semiconductor Manufacturing Co Ltd 1.19% Reckitt Benckiser Group PLC 1.05% SAP SE 1.04% Sanofi SA 0.97% Wolters Kluwer NV
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed...
Cash & Equivalents 2.70% SMXAX Dividends Dividend Yield (FWD) 1.96% Annual Payout (FWD) $0.36 Payout Ratio - 5 Year Growth Rate (CAGR) 61.79% Years of Growth 2 Years Latest Announced Dividend $0.09 Ex-Dividend Date 12/30/2024
The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment ...
Emerging Markets Small Cap Portfolio-Institutional Class As of December 31, 2024 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be ...
de Oliveira Andreotti, Vanessa, Sharon Stein, Cash Ahenakew, and Dallas Hunt. 2015. Mapping interpretations of decolonization in the context of higher education. Decolonization: Indignity, Education & Society 4: 21–40. Available online: https://jps.library.utoronto.ca/index.php/des/article/vie...
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