MSCI Europe Financials Sector Index Fund shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of MSCI Europe Financials Sector Index Fund (EUFN) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in MSCI Europe Financials Sector Index Fund
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All positions including MSCI Europe Financials Sector Index Fund held by Edmond De Rothschild Holding consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MSCI Europe Financials Sector Index Fund by Edmond De Rothschild Holding
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $57k | 2.5k | 23.30 |
2024-09-30 | $61k | 2.5k | 24.73 |
2024-06-30 | $55k | 2.5k | 22.36 |
2024-03-31 | $56k | 2.5k | 22.74 |
2023-12-31 | $51k | 2.5k | 20.96 |
2023-09-30 | $46k | 2.5k | 18.91 |
2023-06-30 | $47k | 2.5k | 19.18 |
2023-03-31 | $46k | 2.5k | 18.70 |
2022-12-31 | $43k | 2.5k | 17.53 |
2022-09-30 | $34k | 2.5k | 13.88 |
2022-06-30 | $50k | 3.2k | 15.87 |
2022-03-31 | $60k | 3.2k | 19.05 |
2021-12-31 | $63k | 3.2k | 20.00 |
2018-12-31 | $25k | 1.5k | 16.67 |
2018-09-30 | $30k | 1.5k | 20.00 |
2018-06-30 | $30k | 1.5k | 20.00 |
2018-03-31 | $35k | 1.5k | 23.33 |
2017-12-31 | $35k | 1.5k | 23.33 |
2017-09-30 | $35k | 1.5k | 23.33 |
2017-06-30 | $33k | 1.5k | 22.00 |
2017-03-31 | $30k | 1.5k | 20.00 |
2016-12-31 | $48k | 2.6k | 18.82 |
2016-09-30 | $44k | 2.6k | 17.25 |
2016-06-30 | $40k | 2.6k | 15.69 |
2015-09-30 | $22k | 1.1k | 20.70 |
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