Mastercard Foundation Asset Management CORP — 2025-06-30 13F 持股

Name: Mastercard Foundation Asset Management CORP — 13F Holdings, 2025-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002006397

申报总市值

US$336.6亿

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MA	Mastercard INC - A	股票-金融	94.34%	-0.56%	-5.46%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.20%	+0.22%	+37.18%
3	BND	Vanguard Total Bond Market	ETF-其他	1.46%	+0.34%	—