MICHAEL & SUSAN DELL FOUNDATION Holdings
MICHAEL & SUSAN DELL FOUNDATION is an investment fund managing more than 106M US dollars. The largest holdings include Vanguard Developed Markets Index Fund, MultiPlan and Coinbase Global. In Q2 2022 the fund bought assets of total value of -10.84M US dollars and sold assets of total value of 26.98M US dollars.
MICHAEL & SUSAN DELL FOUNDATION portfolio value:
MICHAEL & SUSAN DELL FOUNDATION quarter portfolio value change:
MICHAEL & SUSAN DELL FOUNDATION 1 year portfolio value change:
MICHAEL & SUSAN DELL FOUNDATION 3 years portfolio value change:
MICHAEL & SUSAN DELL FOUNDATION 5 years portfolio value change:
MICHAEL & SUSAN DELL FOUNDATION portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q4 2016 | 55554000 | 19209000 |
| Q4 2017 | 80995000 | 58656000 |
| Q1 2019 | 83642000 | 30241000 |
| Q2 2019 | 26264000 | 18077000 |
| Q3 2019 | 6509000 | 14050000 |
| Q4 2019 | 487463000 | 91251000 |
| Q1 2020 | 121452000 | 220224000 |
| Q4 2020 | 40350000 | 401326000 |
| Q2 2022 | -10839000 | 26980000 |
MICHAEL & SUSAN DELL FOUNDATION 13F holdings
| Stock |
|---|
| Portfolio share: 85.50% Portfolio value: 90.62M Avg. open price: $48.83 Current price: $43.08 P/L: -11.78% Bought +6.38% shares Q2 2022 |
| Portfolio share: 13.63% Portfolio value: 14.44M Avg. open price: N/A Current price: $1.56 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.82% Portfolio value: 864K Avg. open price: N/A Current price: $45.96 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.06% Portfolio value: 61K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020 |
Showing TOP 4 MICHAEL & SUSAN DELL FOUNDATION's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MICHAEL & SUSAN DELL FOUNDATION?
The biggest position of the MICHAEL & SUSAN DELL FOUNDATION is Vanguard Developed Markets Index Fund (VEA) with 85.5% portfolio share worth of 90.63M US dollars.
Who is the portfolio manager of MICHAEL & SUSAN DELL FOUNDATION?
The portfolio manager of the MICHAEL & SUSAN DELL FOUNDATION is .
What is the total asset value of the MICHAEL & SUSAN DELL FOUNDATION portfolio?
MICHAEL & SUSAN DELL FOUNDATION total asset value (portfolio value) is 106M US dollars.
Who is ?
is the portfolio manager of the MICHAEL & SUSAN DELL FOUNDATION.
What is (MICHAEL & SUSAN DELL FOUNDATION) fund performance?
MICHAEL & SUSAN DELL FOUNDATION's quarterly performance is -18.54%, annualy -33.62%. In the past 3 years, the value of 's portfolio has increased by +51%. In the past 5 years, the value of the portfolio has increased by +59%.
What is the MICHAEL & SUSAN DELL FOUNDATION CIK?
MICHAEL & SUSAN DELL FOUNDATION's Central Index Key is 0001599858 .