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| Name: |
GLOVISTA INVESTMENTS LLC |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07302 |
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data |
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| Holdings
Found :
22 |
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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 |
|
INDA |
iShares Msci India ETF |
1 |
- |
$0.00 |
$24,535,000 |
502,129 |
11.39% |
-104,000 |
-51,919 |
0.055 |
N/A |
|
|
FLCH |
Franklin Ftse China Etf |
2 |
- |
$0.00 |
$21,194,000 |
1,321,454 |
9.84% |
-1,635,000 |
-7,536 |
11.012 |
N/A |
|
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FLTW |
Franklin Ftse Taiwan Etf |
6 |
- |
$0.00 |
$12,517,000 |
303,192 |
5.81% |
1,436,000 |
-1,758 |
3.369 |
N/A |
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EWZ |
iShares MSCI-Brazil |
9 |
- |
$32.31 |
$9,433,000 |
269,068 |
4.38% |
249,000 |
-28,543 |
0.016 |
Closed - End Fund - E... |
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FLKR |
Franklin Ftse South Korea Etf |
14 |
- |
$0.00 |
$6,426,000 |
279,612 |
2.98% |
698,000 |
-1,433 |
1.81 |
N/A |
|
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KSA |
Ishares Msci Saudi Arabia Etf |
15 |
- |
$43.55 |
$6,240,000 |
148,034 |
2.9% |
-290,000 |
-18,811 |
0.087 |
N/A |
|
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ESD |
Western Asset Emerging Mark... |
18 |
- |
$9.24 |
$4,107,000 |
445,960 |
1.91% |
226,000 |
-21,668 |
0.246 |
Closed - End Fund - Debt |
|
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EAPR |
Innovator Msci Emrg Mkts Po... |
19 |
- |
$0.00 |
$3,483,000 |
138,712 |
1.62% |
65,000 |
-3,514 |
1.541 |
N/A |
|
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EZA |
iShares MCSI S Africa Index |
20 |
- |
$41.57 |
$3,041,000 |
72,193 |
1.41% |
-1,481,000 |
-47,097 |
0.086 |
Closed - End Fund - E... |
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JPST |
Jp Morgan Ultra Short Incom... |
23 |
- |
$0.00 |
$1,990,000 |
39,636 |
0.92% |
-1,716,000 |
-34,209 |
0.004 |
N/A |
|
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QAT |
iShares Msci Qatar Capped |
24 |
- |
$17.32 |
$1,539,000 |
84,895 |
0.71% |
33,000 |
-463 |
2.739 |
N/A |
|
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KWT |
Ishares Msci Kuwait Etf |
27 |
- |
$0.00 |
$1,203,000 |
38,978 |
0.56% |
-2,000 |
-208 |
0 |
Closed - End Fund - E... |
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EPHE |
Ishares Msci Philippines In... |
26 |
- |
$25.99 |
$1,203,000 |
46,516 |
0.56% |
-1,301,000 |
-53,369 |
4.09 |
Closed - End Fund - E... |
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UAE |
iShares MSCI UAE Capped |
28 |
- |
$14.58 |
$1,104,000 |
74,688 |
0.51% |
-1,893,000 |
-119,352 |
2.988 |
N/A |
|
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EWM |
iShares MSCI-Malaysia |
29 |
- |
$22.79 |
$1,092,000 |
51,360 |
0.51% |
-1,013,000 |
-50,275 |
0.374 |
Closed - End Fund - E... |
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TUR |
iShares MSCI Turkey Invest ... |
30 |
- |
$41.50 |
$973,000 |
30,116 |
0.45% |
-206,000 |
-167 |
0.271 |
Closed - End Fund - E... |
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EIDO |
Msci Indonesia Investable M... |
31 |
- |
$20.94 |
$860,000 |
38,660 |
0.4% |
-1,872,000 |
-83,207 |
0.228 |
Closed - End Fund - E... |
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IAU |
iShares COMEX Gold Trust |
32 |
- |
$43.52 |
$828,000 |
21,204 |
0.38% |
-119,000 |
-5,528 |
0.001 |
Closed - End Fund - E... |
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GXC |
Strk Spdr S&P Ch Etf |
33 |
- |
$73.06 |
$617,000 |
9,085 |
0.29% |
-41,000 |
-44 |
0.007 |
Closed - End Fund - E... |
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GREK |
Global X Ftse Greece 20 |
34 |
- |
$6.18 |
$614,000 |
16,476 |
0.29% |
55,000 |
-89 |
0.267 |
N/A |
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BABA |
Alibaba Group Holding Limited |
37 |
- |
$81.33 |
$482,000 |
6,215 |
0.22% |
-90,000 |
-374 |
0 |
N/A |
|
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ACWV |
Ishares Msci All Country Wo... |
39 |
- |
$0.00 |
$325,000 |
3,237 |
0.15% |
-617,000 |
-6,613 |
0.005 |
N/A |
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