Etf Managers Tr purefunds ise cy shares owned by National Asset Management
Quarter-by-quarter ownership of Etf Managers Tr purefunds ise cy shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Etf Managers Tr purefunds ise cy
Tip: Access up to 7 years of quarterly data
All positions including Etf Managers Tr purefunds ise cy held by National Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Etf Managers Tr purefunds ise cy by National Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $576k | 11k | 51.60 |
2023-12-31 | $674k | 11k | 60.41 |
2023-09-30 | $576k | 11k | 51.60 |
2023-06-30 | $715k | 14k | 50.58 |
2023-03-31 | $800k | 17k | 47.82 |
2022-12-31 | $874k | 20k | 44.06 |
2022-09-30 | $920k | 21k | 43.38 |
2022-06-30 | $939k | 21k | 45.83 |
2022-03-31 | $1.3M | 22k | 58.73 |
2021-12-31 | $1.7M | 27k | 61.47 |
2021-09-30 | $1.6M | 26k | 60.79 |
2021-06-30 | $1.3M | 22k | 60.05 |
2021-03-31 | $1.0M | 19k | 55.06 |
2020-12-31 | $656k | 11k | 57.62 |
2020-09-30 | $613k | 13k | 46.19 |
2020-06-30 | $453k | 10k | 44.53 |
2020-03-31 | $372k | 10k | 35.68 |
2019-12-31 | $458k | 11k | 41.53 |
2019-09-30 | $405k | 11k | 37.44 |
2019-06-30 | $495k | 12k | 39.80 |
2019-03-31 | $492k | 12k | 40.06 |
2018-12-31 | $447k | 13k | 33.73 |
2018-09-30 | $528k | 13k | 40.15 |
2018-06-30 | $432k | 12k | 37.00 |
2018-03-31 | $334k | 9.7k | 34.32 |
2017-12-31 | $508k | 16k | 31.68 |
2017-09-30 | $822k | 27k | 30.10 |
2017-06-30 | $1.1M | 35k | 30.01 |
2017-03-31 | $1.1M | 37k | 29.54 |
2016-12-31 | $836k | 32k | 26.44 |
2016-09-30 | $514k | 18k | 27.93 |
2016-06-30 | $482k | 20k | 23.91 |
More positions owned by National Asset Management
Home Depot (HD)
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