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VMPIC
Varma Mutual Pension Insurance Co’s
iShares MSCI Emerging Markets ETF
EEM
Stock Holding History
Varma Mutual Pension Insurance Co’s Portfolio
EEM Stock Details
EEM Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q4
–
Sell
-86,517
Closed
-$3.85M
–
328
2024
Q3
$3.85M
Hold
86,517
–
–
0.03%
302
2024
Q2
$3.68M
Hold
86,517
–
–
0.03%
326
2024
Q1
$3.55M
Sell
86,517
-745,000
-90%
-$29.6M
0.03%
347
2023
Q4
$33.4M
Hold
831,517
–
–
0.38%
27
2023
Q3
$31.6M
Hold
831,517
–
–
0.38%
44
2023
Q2
$32.9M
Buy
+831,517
New
+$32.7M
0.39%
44
2023
Q1
–
Sell
-8,558,254
Closed
-$324M
–
227
2022
Q4
$324M
Buy
+8,558,254
New
+$316M
4.57%
4
2021
Q1
–
Sell
-9,959,496
Closed
-$515M
–
238
2020
Q4
$515M
Buy
9,959,496
+9,642,566
+3,042%
+$464M
9.06%
2
2020
Q3
$14M
Sell
316,930
-10,744,000
-97%
-$471M
0.39%
46
2020
Q2
$442M
Buy
+11,060,930
New
+$414M
10.4%
2
Other funds holding EEM
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Jane Street
New York
$93.1B AUM
61.18%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
SLAM
Swiss Life Asset Management
Zurich
$20.4B AUM
28.71%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
Retirement Systems of Alabama
Montgomery, Alabama
$30B AUM
26.86%
1-Year Est. Return
BHCM
Brevan Howard Capital Management
St. Helier, Jersey
$10B AUM
35.84%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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