Johns Hopkins University
CIK Number: 0001764756
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | AGG | iShares Core U.... | 98.86 | -0.23% | 13.26M | -6.35% | 1.31B | 96.9 | 49.49% | Share |
2 | ACWI | iShares MSCI AC... | 132.04 | -0.38% | 4.17M | +8.22% | 484.93M | 107.17 | 18.30% | Share |
3 | IWB | iShares Russell... | 348.90 | -0.37% | 634.93K | 0.00% | 194.76M | 307.53 | 7.35% | Share |
4 | IWD | iShares Russell... | 198.44 | -0.36% | 846.13K | -23.45% | 159.21M | 174.61 | 6.01% | Share |
5 | EFV | iShares MSCI EA... | 67.43 | -0.42% | 1.82M | +98.79% | 107.4M | 55.69 | 4.05% | Share |
6 | QQQ | Invesco QQQ Tru... | 563.28 | -0.46% | 211.38K | +100.00% | 99.12M | 468.92 | 3.74% | Share |
7 | GNR | SPDR S&P Global... | 56.45 | +0.68% | 1.57M | 0.00% | 83.71M | 49.76 | 3.16% | Share |
8 | EMXC | iShares MSCI Em... | 63.70 | -0.22% | 1.42M | 0.00% | 78.43M | 55.45 | 2.96% | Share |
9 | USRT | iShares Core U.... | 57.02 | -0.35% | 868.01K | +100.00% | 50M | 57.6 | 1.89% | Share |
10 | VGSH | Vanguard Short-... | 58.65 | -0.05% | 616.88K | -58.97% | 36.2M | 59.02 | 1.37% | Share |
11 | MBB | iShares MBS ETF | 93.50 | -0.16% | 193.44K | -58.49% | 18.14M | 91.68 | 0.68% | Share |
12 | IGSB | iShares 1-5 Yea... | 52.75 | -0.15% | 321.9K | -60.26% | 16.86M | 50.43 | 0.64% | Share |
13 | NU | Nu Holdings Ltd... | 13.66 | +0.33% | 910.5K | +100.00% | 9.32M | 10.24 | 0.35% | Share |
14 | VTI | Vanguard Total ... | 312.80 | -0.33% | 1.4K | -7.97% | 384.23K | 247.81 | 0.01% | Share |
15 | BRNS | Barinthus Bioth... | 1.18 | +3.51% | 122.24K | 0.00% | 118.94K | 10.18 | < 0.01% | Share |