New Vernon Capital Holdings Ii LLC Ishares Tr Transaction History
New Vernon Capital Holdings Ii LLC
- $217 Billion
- Q3 2025
A detailed history of New Vernon Capital Holdings Ii LLC transactions in Ishares Tr stock. As of the latest transaction made, New Vernon Capital Holdings Ii LLC holds 216,499 shares of FXI stock, worth $8.69 Million. This represents 4.1% of its overall portfolio holdings.
Number of Shares
216,499
Previous 165,634
30.71%
Holding current value
$8.69 Million
Previous $6.09 Billion
46.28%
% of portfolio
4.1%
Previous 2.92%
Shares
3 transactions
Others Institutions Holding FXI
# of Institutions
514Shares Held
182MCall Options Held
193MPut Options Held
144M-
Morgan Stanley New York, NY30.5MShares$1.22 Billion0.08% of portfolio
-
Ubs Group Ag23.3MShares$933 Million0.16% of portfolio
-
Rafferty Asset Management, LLC New York, NY13.3MShares$534 Million1.84% of portfolio
-
Bank Of America Corp Charlotte, NC12.5MShares$503 Million0.04% of portfolio
-
Bank Of Montreal Toronto, A68.6MShares$345 Million0.15% of portfolio