$2.69 Million is the total value of Akaloa Resource Foundation's 2 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd etf | $1,527,000 | +1.3% | 13,935 | +0.6% | 56.87% | +2.8% |
| HYG | Buy | ISHARESiboxx hi yd etf | $1,158,000 | -4.9% | 13,902 | +1.3% | 43.13% | -3.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-12-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q4 2016 | 100.0% |
| ISHARES TR | 5 | Q4 2016 | 65.8% |
| POWERSHARES ETF TRUST II | 5 | Q4 2016 | 17.9% |
| N/A | 3 | Q3 2017 | 0.0% |
| ISHARES TR | 2 | Q3 2015 | 56.9% |
View Akaloa Resource Foundation's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-08 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-12-28 |
| 13F-HR | 2015-12-28 |
View Akaloa Resource Foundation's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.