Companies included in EURL
This is EURL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–9 of 9.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VGK | Vanguard International Equity Index Funds | 314,321 | NS | 45.971616% |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 14,339,109.41 | PA | 24.066947% |
| DREYFUS | DREYFUS | 10,835,286.3 | PA | 18.186085% |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 1,959,072.79 | PA | 3.288133% |
| N/A | N/A | 1 | NC | 2.197793% |
| N/A | N/A | 1 | NC | 0.431648% |
| N/A | N/A | 1 | NC | 0.120082% |
| N/A | N/A | 1 | NC | 0.055029% |
| N/A | N/A | 1 | NC | -0.645368% |
SEC N-PORT snapshot as of .