iShares Gold CHF Hedged (CH) (SWX:CSGLDC)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
218.50
+0.85 (0.39%)
Jul 16, 2025, 9:45 AM CET

SWX:CSGLDC Holdings List

No.SymbolName WeightShares
1 n/aUSD/CHF Purchased100.37%484,196,427
2 n/aUSD/CHF Purchased100.17%607,866,197
3 n/aGold Spot99.58%183,132
4 n/aUSD/CHF Purchased99.22%478,650,083
5 n/aCHF/USD Purchased1.89%9,102,179
6 n/aCHF/USD Purchased0.74%3,563,720
7 n/aCHF/USD Purchased0.74%4,466,094
8 n/aCHF/USD Purchased0.18%858,289
9 n/aCHF - Spendable Cash0.00%13,453
10 n/aUSD/CHF Sold0.00%485,046,832
11 n/aCHF/USD Sold0.00%3,563,720
12 n/aCHF/USD Sold0.00%858,289
13 n/aCHF/USD Sold0.00%9,102,179
14 n/aUSD/CHF Sold0.00%478,650,083
15 n/aUSD/CHF Sold0.00%484,196,427
16 n/aCHF/USD Sold0.00%3,563,720
17 n/aUSD/CHF Sold0.00%607,866,197
18 n/aCHF/USD Sold0.00%4,466,094
19 n/aCHF/USD Sold0.00%1,079,344
20 n/aCHF/USD Sold0.00%11,323,541
21 n/aUSD/CHF Sold0.00%595,463,312
22 n/aUSD/CHF Sold0.00%607,866,197
23 n/aCHF/USD Sold0.00%4,474,028
24 n/aCHF - Other Payables/Receivables-0.01%26,384
25 n/aCHF/USD Purchased-0.18%1,079,344
As of Jul 9, 2025
Showing 25 of 32
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