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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
   GOLDMAN SACHS GROUP INC/ 3306 - 2024-06-30 80,142 $1,544,000 0
   Oversea-Chinese Banking CORP Ltd 255 - 2024-06-30 30,376 $585,000 0
   Pictet North America Advisors SA 105 - 2024-06-30 27,659 $533,000 0
   HOLLENCREST SECURITIES LLC 242 - 2024-06-30 15,000 $289,000 0
   Smith Group Asset Management LLC 124 - 2024-06-30 14,736 $284,000 0
   COLONY GROUP, LLC 1076 - 2024-06-30 14,675 $283,000 0
   REDWOOD INVESTMENTS LLC 111 - 2024-06-30 10,878 $210,000 0
   PNC FINANCIAL SERVICES GROUP INC 2474 - 2024-06-30 6,475 $125,000 0
   STELAC ADVISORY SERVICES LLC 100 - 2024-06-30 5,850 $113,000 0
   BARCLAYS PLC 3369 - 2024-06-30 3,700 $71,000 0
   Atlantic Trust Group LLC 1644 - 2024-06-30 2,701 $54,000 0
   Solstein Capital LLC 156 - 2024-06-30 1,870 $36,000 0
   NATIONAL BANK OF CANADA /FI/ 2003 - 2024-06-30 400 $8,000 0
   Federation des caisses Desjardins du Quebec 1854 - 2024-06-30 415 $8,000 0
   JTC Employer Solutions Trusteee Ltd 304 - 2024-06-30 300 $6,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1870 - 2024-06-30 311 $6,000 0
   BLAIR WILLIAM & CO/IL 1782 - 2024-06-30 32 $1,000 0
   Financial Gravity Wealth Inc. 535 *Closed 2024-06-30 0 $0 0
   Glen Eagle Advisors LLC 1057 - 2024-03-31 3 $0 0
   PROEQUITIES INC. 6816 - 2024-06-30 0 $0 0
   Covestor Ltd 2798 - 2024-06-30 7 $0 0
  21 Records found
  1    
  Page 1 of 1
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