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Get Institutions for : 
Msci Indonesia Investable Market Index Fund (EIDO)  
$23.57 0.16 (0.68%) as of 4:30 Tue 9/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 79    13
Total shares held : 
10,123,957  
% of shares held : 
59.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
107,006  
% of shares held change : 
  0.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$21.97  
Last Quarter's Ending Price : 
$19.27  
Last Quarter's Average Price
$20.39  
Change from last quarter's     
avg. price to the last closing  : 
3.18 (15.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 469,813
 4.64%
 
Increased Positions :
30
 1,607,990
 15.88%
 
Unchanged Positions :
19
 215,527
 2.13%
 
Decreased Positions :
22
-1,367,930
-13.51%
 
Closed Positions :
21
-602,867
-5.95%
 
Guru Positions :
0
 0%
 
View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   OLD MISSION CAPITAL LLC 72 *New 2024-06-30 397,858 $7,667,000 397,858
   RENAISSANCE TECHNOLOGIES LLC 2445 *New 2024-06-30 42,021 $810,000 42,021
   NEW YORK STATE COMMON RETIREMENT FUND 1996 *New 2024-06-30 25,394 $489,000 25,394
   Family Firm Inc. 315 *New 2024-06-30 4,225 $81,000 4,225
   PRINCIPAL SECURITIES INC. 2627 *New 2024-06-30 255 $5,000 255
   Abich Financial Wealth Management LLC 652 *New 2024-06-30 39 $1,000 39
   US BANCORP 3948 *New 2024-06-30 18 $0 18
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 2183 *New 2024-06-30 3 $0 3

  8 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results