SAPH holdings
SAP SE ADRhedged
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAP SE SAP SE SPON ADR | US8030542042 | 803054204 | 96.466% | $277K | Equity (common) | Corporate | Germany | USD |
| 2 | DREYFUS TRSRY SECURITIES | Not reported | Not reported | 3.028% | $9K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | CANADIAN IMPERIAL BANK OF COMMERCE CSWAP EUR VS USD | Not reported | Not reported | -0.082% | -$234 | Foreign exchange derivatives | Corporate | Canada | USD |