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del Rey Global Investors, LLC Current Holdings: USA ETF

del Rey Global Investors, LLC current holdings: USA ETF

del Rey Global Investors, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are EFA.

  • EFA: Country of operation —; Class ETF; Shares 4,431; Value $297,000.

Form 13F-HR as filed (SEC CIK 1497758): quarter ended 2013-12-31, filed 2014-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2013-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
EFA
ISHARES TR MSCI EAFE IDX
ETF4,431$297,0002013-12-312014-02-14

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