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Get Institutions for : 
Msci Indonesia Investable Market Index Fund (EIDO)  
$18.38 0.11 (0.6%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 88    3
Total shares held : 
 9,684,171  
% of shares held : 
 57.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -1,221,883  
% of shares held change : 
   -7.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.21  
Last Quarter's Ending Price : 
 $22.53  
Last Quarter's Average Price : 
 $22.41  
Change from last quarter's     
avg. price to the last closing  : 
4.03 (17.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 534,396
 5.52%
 
Increased Positions :
22
 591,823
 6.11%
 
Unchanged Positions :
25
 3,758,212
 38.81%
 
Decreased Positions :
29
-1,307,765
-13.5%
 
Closed Positions :
15
-1,040,337
-10.74%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 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 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
   ADVISORY SERVICES NETWORK, LLC 1794 *Closed 2024-03-31 0 $0 -496
   BESSEMER GROUP INC 2037 *Closed 2024-03-31 0 $0 -129
   LPL FINANCIAL CORP 4790 *Closed 2024-03-31 0 $0 -238,657
   TRANSAMERICA FINANCIAL ADVISORS, INC. 623 *Closed 2024-03-31 0 $0 -1
   M&T BANK CORP 1594 *Closed 2024-03-31 0 $0 -11,206
   Global Retirement Partners LLC 3251 *Closed 2024-03-31 0 $0 -1,213
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2574 *Closed 2024-03-31 0 $0 -28,800
   PRIVATE TRUST CO NA 2246 *Closed 2024-03-31 0 $0 -82
   DRW SECURITIES, LLC 355 *Closed 2024-03-31 0 $0 -12,356
   McGlone Suttner Wealth Management Inc. 609 *Closed 2024-03-31 0 $0 -72
   MILLENNIUM MANAGEMENT LLC 4149 *Closed 2024-03-31 0 $0 -43,771
   BKM Wealth Management LLC 421 *Closed 2024-03-31 0 $0 -150
   BCJ Capital Management LLC 423 *Closed 2024-03-31 0 $0 -13,692
   ICA Group Wealth Management LLC 1327 *Closed 2024-03-31 0 $0 -104
   SG AMERICAS SECURITIES LLC 2911 *Closed 2024-03-31 0 $0 -9,137
   BT Investment Management Ltd 537 *Closed 2022-12-31 0 $0 -8,707
   Benchmark Investment Advisors LLC 243 *Closed 2024-03-31 0 $0 -13,692
   CLARIVEST ASSET MANAGEMENT LLC 918 *Closed 2024-03-31 0 $0 -200
   HIGHTOWER ADVISORS, LLC 3501 *Closed 2024-03-31 0 $0 -35,919
   Compagnie Lombard Odier SCA 569 *Closed 2024-03-31 0 $0 -50,000
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3744 *Closed 2024-03-31 0 $0 -446
   Moran Wealth Management LLC 432 *Closed 2024-03-31 0 $0 -358,867
  22 Records found
  1    
  Page 1 of 1
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