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Futuris Asset Management AB Current Holdings: USA ETF

Futuris Asset Management AB current holdings: USA ETF

Futuris Asset Management AB reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are MARKET VECTORS ETF TR, EEM.

  • MARKET VECTORS ETF TR: Country of operation —; Class GOLD MINER ETF; Shares 90,000; Value $2,381,000.
  • EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 45,000; Value $1,945,000.

Form 13F-HR as filed (SEC CIK 1536726): quarter ended 2014-06-30, filed 2014-08-06. 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 2014-06-30 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
MARKET VECTORS ETF TR
CUSIP 57060U100
GOLD MINER ETF90,000$2,381,0002014-06-302014-08-06
EEM
ISHARES
MSCI EMG MKT ETF45,000$1,945,0002014-06-302014-08-06

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