NVWM LLC
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NVWM LLC’s MSCI MSCI Stock Holding History

NVWM LLC’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.23K Hold
6
– – ﹤0.01% 483
2026
Q2 		$3.36K Sell
6
-2
-25% -$1.17K ﹤0.01% 415
2026
Q1 		$4.31K Sell
8
-2,562
-100% -$1.44M ﹤0.01% 362
2025
Q4 		$1.47M Sell
2,570
-33
-1% -$18.5K 0.32% 95
2025
Q3 		$1.48M Buy
2,603
+194
+8% +$110K 0.33% 84
2025
Q2 		$1.39M Buy
2,409
+637
+36% +$353K 0.34% 86
2025
Q1 		$1M Buy
1,772
+5
+0.3% +$2.91K 0.27% 111
2024
Q4 		$1.06M Buy
1,767
+1,719
+3,581% +$1.03M 0.27% 112
2024
Q3 		$28K Buy
48
+2
+4% +$1.08K 0.01% 257
2024
Q2 		$22.2K Buy
46
+6
+15% +$2.98K 0.01% 272
2024
Q1 		$22.4K Hold
40
– – 0.01% 266
2023
Q4 		$22.6K Buy
+40
New +$20.6K 0.01% 268

Other funds holding MSCI

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

NVWM LLC's MSCI Position: Q3 2026 in Review

NVWM LLC held its MSCI (MSCI) position steady in Q3 2026 at 6 shares worth $3.23K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

NVWM LLC first reported a position in MSCI in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.48M in Q3 2025. 199 funds tracked by Wall St. Rank hold MSCI as of Q3 2026.

  • NVWM LLC held 6 shares of MSCI worth $3.23K as of Q3 2026.
  • NVWM LLC left its MSCI share count unchanged in Q3 2026.
  • MSCI made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #483 holding.
  • NVWM LLC first reported a position in MSCI in Q4 2023 and has held it in 12 quarters since.
  • NVWM LLC's MSCI position peaked at $1.48M in Q3 2025.
  • 199 funds tracked by Wall St. Rank held MSCI as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.