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VMPIC
Varma Mutual Pension Insurance Co’s
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
Stock Holding History
Varma Mutual Pension Insurance Co’s Portfolio
EMB Stock Details
EMB Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$32.9M
Hold
350,000
–
–
0.19%
68
2025
Q4
$33.7M
Buy
350,000
+150,000
+75%
+$14.4M
0.2%
63
2025
Q3
$19M
Hold
200,000
–
–
0.12%
121
2025
Q2
$18.5M
Sell
200,000
-500,000
-71%
-$45M
0.14%
105
2025
Q1
$63.4M
Buy
700,000
+400,000
+133%
+$36.2M
0.55%
25
2024
Q4
$26.7M
Sell
300,000
-1,700,000
-85%
-$155M
0.2%
64
2024
Q3
$182M
Sell
2,000,000
-656,000
-25%
-$59.8M
1.44%
11
2024
Q2
$235M
Hold
2,656,000
–
–
1.89%
9
2024
Q1
$238M
Hold
2,656,000
–
–
2.06%
8
2023
Q4
$237M
Hold
2,656,000
–
–
2.66%
8
2023
Q3
$219M
Buy
2,656,000
+1,400,000
+111%
+$119M
2.65%
10
2023
Q2
$109M
Sell
1,256,000
-700,000
-36%
-$59.8M
1.3%
20
2023
Q1
$169M
Buy
1,956,000
+850,000
+77%
+$73.3M
2.06%
13
2022
Q4
$93.6M
Hold
1,106,000
–
–
1.32%
14
2022
Q3
$87.8M
Sell
1,106,000
-1,800,000
-62%
-$154M
1.5%
14
2022
Q2
$248M
Hold
2,906,000
–
–
3.98%
5
2022
Q1
$284M
Hold
2,906,000
–
–
3.29%
9
2021
Q4
$317M
Hold
2,906,000
–
–
4.61%
7
2021
Q3
$320M
Hold
2,906,000
–
–
4.88%
4
2021
Q2
$327M
Hold
2,906,000
–
–
4.83%
4
2021
Q1
$316M
Buy
2,906,000
+5,000
+0.2%
+$559K
4.58%
6
2020
Q4
$336M
Buy
+2,901,000
New
+$328M
5.92%
5
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1-Year Est. Return
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$2.44B AUM
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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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