GLENMEDE FUND INC date 2023-07-31

Filling information for fund GLENMEDE FUND INC as Treemap, fund includes 12 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
464287465 464287465 iShares MSCI EAFE ETF 6900.0 513774.0 RF Long
000000000 000000000 Options Clearing Corp. -25.0 -61625.0 RF N/A
464287234 464287234 iShares MSCI Emerging Markets ETF 91600.0 3842620.0 RF Long
000000000 000000000 Options Clearing Corp. -145.0 -37665200.0 RF N/A
000000000 000000000 Options Clearing Corp. -145.0 -725.0 RF N/A
912796XY0 912796XY0 United States Treasury 2400000.0 2396840.26 UST Long
000000000 000000000 Options Clearing Corp. 145.0 1450.0 UST N/A
000000000 000000000 Fixed Income Clearing Corp 133442.59 133442.59 CORP Long
912796YH6 912796YH6 United States Treasury 2000000.0 1989180.06 UST Long
000000000 000000000 Options Clearing Corp. -13.0 -14040.0 UST N/A
912797FT9 912797FT9 United States Treasury 200000.0 196256.0 UST Long
000000000 000000000 Options Clearing Corp. -800.0 -54400.0 UST N/A