Varma Mutual Pension Insurance Co’s iShares MSCI India ETF INDA Stock Holding History

Varma Mutual Pension Insurance Co’s Portfolio INDA Stock Details INDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$89.1M	Buy	1,804,110 +1,196,200	+197%	+$58.3M	0.47%	26
2026 Q1	$28.5M	Hold	607,910	–	–	0.17%	81
2025 Q4	$32.9M	Hold	607,910	–	–	0.2%	65
2025 Q3	$31.6M	Sell	607,910 -443,730	-42%	-$23.7M	0.2%	64
2025 Q2	$58.6M	Buy	+1,051,640	New	+$56.2M	0.43%	26
2025 Q1	–	Sell	-300,000	Closed	-$15.8M	–	324
2024 Q4	$15.8M	Sell	300,000 -3,375,921	-92%	-$186M	0.12%	123
2024 Q3	$202M	Hold	3,675,921	–	–	1.6%	10
2024 Q2	$205M	Buy	3,675,921 +2,920,650	+387%	+$155M	1.65%	12
2024 Q1	$39M	Sell	755,271 -842,900	-53%	-$42.5M	0.34%	48
2023 Q4	$78M	Buy	+1,598,171	New	+$72.7M	0.88%	20
2022 Q3	–	Sell	-227,068	Closed	-$8.94M	–	225
2022 Q2	$8.94M	Hold	227,068	–	–	0.14%	103
2022 Q1	$10.1M	Hold	227,068	–	–	0.12%	91
2021 Q4	$10.4M	Hold	227,068	–	–	0.15%	85
2021 Q3	$11.1M	Hold	227,068	–	–	0.17%	82
2021 Q2	$10M	Hold	227,068	–	–	0.15%	92
2021 Q1	$9.58M	Hold	227,068	–	–	0.14%	95
2020 Q4	$9.13M	Hold	227,068	–	–	0.16%	78
2020 Q3	$7.69M	Hold	227,068	–	–	0.21%	85
2020 Q2	$6.59M	Hold	227,068	–	–	0.16%	81
2020 Q1	$5.47M	Hold	227,068	–	–	0.16%	53
2019 Q4	$7.98M	Hold	227,068	–	–	0.15%	51
2019 Q3	$7.62M	Sell	227,068 -1,354,137	-86%	-$44.7M	0.12%	47
2019 Q2	$55.8M	Buy	+1,581,205	New	+$55.6M	1.11%	15

Other funds holding INDA

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

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Varma Mutual Pension Insurance Co's INDA Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co increased its iShares MSCI India ETF (INDA) stake by 197% in Q2 2026, buying an estimated $58.3M and bringing the position to 1,804,110 shares worth $89.1M. The position accounts for 0.47% of the portfolio, ranked #26.

Varma Mutual Pension Insurance Co first reported a position in INDA in Q2 2019 and has held it in 23 quarters since. The position peaked at $205M in Q2 2024. 539 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

Varma Mutual Pension Insurance Co held 1,804,110 shares of iShares MSCI India ETF worth $89.1M as of Q2 2026.
Varma Mutual Pension Insurance Co bought 1,196,200 iShares MSCI India ETF shares in Q2 2026, an estimated $58.3M.
iShares MSCI India ETF made up 0.47% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #26 holding.
Varma Mutual Pension Insurance Co first reported a position in iShares MSCI India ETF in Q2 2019 and has held it in 23 quarters since.
Varma Mutual Pension Insurance Co's iShares MSCI India ETF position peaked at $205M in Q2 2024.
539 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.