Institutions / 55I, LLC
55I, LLC
CIK 1730242 · Institution · as of Sep 30, 2021
Portfolio value
$3.35B
Positions
475
As of
Sep 30, 2021
Portfolio trend
Portfolio value
$3.35B+18.7%Positions
475+19.3%Top holdings
Sep 30, 2021View all 475 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $309.95M | 9.3% |
| Ishares Msci Denmark ETF | $199.22M | 5.9% |
| SPDR Ser Tr | $151.84M | 4.5% |
| iShares Tr | $147.71M | 4.4% |
| Ishares Msci Denmark ETF | $138.81M | 4.1% |
| Ishares Msci Denmark ETF | $117.28M | 3.5% |
| Vanguard Bd Index Fds | $115.78M | 3.5% |
| iShares Tr | $113.56M | 3.4% |
| Ishares Msci Denmark ETF | $95.71M | 2.9% |
| iShares Short Duration Bond Active ETF | $80.45M | 2.4% |
| Vanguard Index Fds | $63.43M | 1.9% |
| iShares Tr | $59.58M | 1.8% |
| Ishares Msci Denmark ETF | $44.61M | 1.3% |
| Pacer Fds Tr | $43.58M | 1.3% |
| iShares Tr | $42.58M | 1.3% |
| Schwab Strategic Tr | $41.89M | 1.3% |
| Schwab Strategic Tr | $37.19M | 1.1% |
| iShares Tr | $36.91M | 1.1% |
| iShares Inc | $36.05M | 1.1% |
| Ishares Msci Denmark ETF | $35.82M | 1.1% |
| iShares Tr | $34.39M | 1.0% |
| iShares Tr | $33.43M | 1.0% |
| Schwab Strategic Tr | $32.97M | 1.0% |
| Schwab Strategic Tr | $30.75M | 0.9% |
| WisdomTree Tr | $28.90M | 0.9% |
Activity
Sep 30, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 4 quarters of holdings.