New York University
•CIK: 2069154•Filing: Q4 2025
**New York University** manages a $3.0M AUM with a highly concentrated, single-position strategy. The fund's entire portfolio is allocated to EEM, representing 100% of its assets. This concentrated exposure suggests a direct, directional bet on the broader emerging markets index. Investors should note the singular focus on EEM within the current mandate.
Total AUM
$3.0M
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
EEM
EEM100.0%
📈 Biggest Buys
EEM
ISHARES TR
NEW
100.0% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%