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| Name: |
Fairfield University |
| City: |
FAIRFIELD |
| State: |
CT |
| Zip: |
06824 |
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data |
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Filing Period: |
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| Holdings
Found :
3 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.74 |
$78,423,000 |
163,143 |
65.4% |
16,650,000 |
21,722 |
0.018 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$35.97 |
$24,249,000 |
676,577 |
20.22% |
1,239,000 |
0 |
0.075 |
Closed - End Fund - E... |
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VNQ |
Vanguard REIT Index VIPERs |
3 |
- |
$82.89 |
$17,235,000 |
199,291 |
14.37% |
-226,000 |
1,674 |
0.056 |
Closed - End Fund - E... |
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