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| Name: |
INNEALTA CAPITAL LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78738-0064 |
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data |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLSW |
Franklin Ftse Switzerland Etf |
15 |
- |
$0.00 |
$5,271,000 |
160,500 |
2.23% |
-49,000 |
0 |
1.783 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
18 |
- |
$0.00 |
$4,452,000 |
66,641 |
1.88% |
179,000 |
0 |
0.039 |
N/A |
|
|
FLGR |
Franklin Ftse Germany Etf |
24 |
- |
$0.00 |
$3,012,000 |
120,789 |
1.27% |
216,000 |
0 |
1.342 |
N/A |
|
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EWY |
iShares MSCI-South Korea |
32 |
- |
$62.49 |
$2,247,000 |
33,478 |
0.95% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
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EWT |
iShares MSCI-Taiwan |
34 |
- |
$51.15 |
$2,014,000 |
41,370 |
0.85% |
110,000 |
0 |
0.041 |
Closed - End Fund - E... |
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FLCH |
Franklin Ftse China Etf |
36 |
- |
$0.00 |
$1,941,000 |
122,989 |
0.82% |
-33,000 |
0 |
1.025 |
N/A |
|
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EWD |
iShares Sweden Index Fund |
38 |
- |
$41.30 |
$1,701,000 |
42,558 |
0.72% |
21,000 |
0 |
0.469 |
Closed - End Fund - E... |
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FLAU |
Franklin Ftse Australia Etf |
39 |
- |
$0.00 |
$1,592,000 |
55,200 |
0.67% |
22,000 |
0 |
1.227 |
N/A |
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EWP |
iShares Spain Index Fund |
40 |
- |
$33.37 |
$1,540,000 |
47,860 |
0.65% |
75,000 |
0 |
0.291 |
Closed - End Fund - E... |
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FLHK |
Franklin Ftse Hong Kong Etf |
47 |
- |
$0.00 |
$1,065,000 |
64,394 |
0.45% |
-107,000 |
0 |
0.715 |
N/A |
|
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EWZ |
iShares MSCI-Brazil |
48 |
- |
$30.03 |
$1,063,000 |
32,798 |
0.45% |
-84,000 |
0 |
0.002 |
Closed - End Fund - E... |
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KSA |
Ishares Msci Saudi Arabia Etf |
49 |
- |
$39.98 |
$988,000 |
22,374 |
0.42% |
41,000 |
0 |
0.013 |
N/A |
|
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EZA |
iShares MCSI S Africa Index |
51 |
- |
$40.68 |
$905,000 |
23,112 |
0.38% |
-61,000 |
0 |
0.028 |
Closed - End Fund - E... |
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EWS |
iShares Singapore Index Fund |
53 |
- |
$19.61 |
$836,000 |
45,545 |
0.35% |
-16,000 |
0 |
0.167 |
Closed - End Fund - E... |
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KBE |
streetTRACKS Series Trust K... |
63 |
- |
$45.62 |
$427,000 |
9,075 |
0.18% |
9,000 |
0 |
0.018 |
Closed - End Fund - E... |
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EIDO |
Msci Indonesia Investable M... |
64 |
- |
$19.86 |
$418,000 |
18,550 |
0.18% |
4,000 |
0 |
0.109 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
65 |
- |
$525.32 |
$395,000 |
751 |
0.17% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
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EWM |
iShares MSCI-Malaysia |
79 |
- |
$23.03 |
$243,000 |
11,152 |
0.1% |
6,000 |
0 |
0.081 |
Closed - End Fund - E... |
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GDRX |
Goodrx Holdings, Inc. |
101 |
- |
$7.56 |
$96,000 |
13,555 |
0.04% |
5,000 |
0 |
0.004 |
N/A |
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CNDT |
Conduent Inc |
106 |
- |
$3.60 |
$41,000 |
12,178 |
0.02% |
-3,000 |
0 |
0.006 |
N/A |
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GPRO |
Gopro, Inc. |
108 |
- |
$1.52 |
$24,000 |
10,813 |
0.01% |
-14,000 |
0 |
0.009 |
N/A |
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