Bearing Point Capital’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Bearing Point Capital’s Portfolio INDY Stock Details INDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.39M	Buy	+54,915	New	+$2.37M	0.32%	70
2026 Q1	–	Sell	-29,380	Closed	-$1.45M	–	176
2025 Q4	$1.45M	Buy	29,380 +3,125	+12%	+$163K	0.23%	84
2025 Q3	$1.34M	Buy	26,255 +285	+1%	+$14.9K	0.23%	81
2025 Q2	$1.41M	Buy	25,970 +30	+0.1%	+$1.58K	0.26%	74
2025 Q1	$1.32M	Buy	+25,940	New	+$1.28M	0.28%	79

Other funds holding INDY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Bearing Point Capital's INDY Position: Q2 2026 in Review

Bearing Point Capital opened a new position in iShares S&P India Nifty 50 Index Fund (INDY) in Q2 2026: 54,915 shares worth $2.39M. The stake represents 0.32% of the portfolio and ranks #70 among its holdings. This is a return to the name: Bearing Point Capital previously reported a position in INDY as recently as Q4 2025.

Bearing Point Capital first reported a position in INDY in Q1 2025 and has held it in 5 quarters since. 86 funds tracked by Wall St. Rank hold INDY as of Q2 2026.

Bearing Point Capital held 54,915 shares of iShares S&P India Nifty 50 Index Fund worth $2.39M as of Q2 2026.
iShares S&P India Nifty 50 Index Fund was a new Bearing Point Capital position in Q2 2026.
iShares S&P India Nifty 50 Index Fund made up 0.32% of Bearing Point Capital's portfolio in Q2 2026, its #70 holding.
Bearing Point Capital first reported a position in iShares S&P India Nifty 50 Index Fund in Q1 2025 and has held it in 5 quarters since.
86 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.