SD
| |
Swan Defined Risk Emerging Markets Fund | SDFAXMutual Fund | |
| NORTHERN LIGHTS FUND TRUST III | |
| Last update 2025-02-28 | 1 Stocks (0 new) |
| Value $13.00 Mil | Turnover 0 % |
Swan Defined Risk Emerging Mar... Top Holdings of 2024-12-31
View Full List
| Ticker |
|---|
IEMG |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 241,200 | 12,595.5 | -37.80% | 100.000 | -37.08% | 0.020 | +12.59% | +16.36% | 95,668.0 |
Swan Defined Risk Emerging Markets Fund's Historical Top Holdings Breakdowns
Swan Defined Risk Emerging Markets Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2024-12-31 | Reduce Reduce | -37.08% | 52.22 ($55.34) 58.91 | $60.03 | 8.47% | Reduce -37.8% | 241,200 | -146,600 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2024-09-30 | Reduce Reduce | -15.70% | 50.72 ($54.13) 58.37 | $60.03 | 10.90% | Reduce -15.7% | 387,800 | -72,200 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2024-06-30 | Reduce Reduce | -3.12% | 50.02 ($52.73) 54.95 | $60.03 | 13.84% | Reduce -3.12% | 460,000 | -14,800 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2024-03-31 | Reduce Reduce | -2.40% | 47.6 ($50.08) 51.96 | $60.03 | 19.87% | Reduce -2.4% | 474,800 | -11,700 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2023-12-31 | Reduce Reduce | -7.05% | 45.74 ($48.44) 50.64 | $60.03 | 23.93% | Reduce -7.05% | 486,500 | -36,900 |
Swan Defined Risk Emerging Markets Fund Total Holding History ($B)
Swan Defined Risk Emerging Markets Fund's Asset Allocation
Swan Defined Risk Emerging Markets Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Swan Defined Risk Emerging Markets Fund's Hypothetical Growth since 2024-12-31
Swan Defined Risk Emerging Markets Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Swan Defined Risk Emerging Markets Fund's Holdings Heat Map
Size field:
Swan Defined Risk Emerging Markets Fund's Holdings Bubble Chart
Swan Defined Risk Emerging Markets Fund News
- 1
Discussions on Swan Defined Risk Emerging Markets Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers