New Vernon Capital Holdings Ii LLC Ishares Tr Transaction History
New Vernon Capital Holdings Ii LLC
- $208 Billion
- Q2 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 165,634 shares of FXI stock, worth $6.58 Million. This represents 2.92% of its overall portfolio holdings.
Number of Shares
165,634
Previous 7,949,169
97.92%
Holding current value
$6.58 Million
Previous $222 Million
2645.18%
% of portfolio
2.92%
Previous 5.07%
Shares
2 transactions
Others Institutions Holding FXI
# of Institutions
489Shares Held
201MCall Options Held
129MPut Options Held
158M-
Morgan Stanley New York, NY27.6MShares$1.09 Billion0.07% of portfolio
-
Ubs Group Ag24.5MShares$972 Million0.16% of portfolio
-
Goldman Sachs Group Inc New York, NY20.7MShares$823 Million0.11% of portfolio
-
Rafferty Asset Management, LLC New York, NY12.9MShares$514 Million1.62% of portfolio
-
Bank Of America Corp Charlotte, NC11.9MShares$472 Million0.03% of portfolio