Investure as of June 30, 2011
Portfolio Holdings for Investure
Investure holds 3 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 66.4 | $28M | 466k | 60.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 25.5 | $11M | 227k | 47.60 | |
Spdr S&p 500 Etf (SPY) | 8.1 | $3.4M | 26k | 131.96 |