FIIG EU EM D's ticker is and the CUSIP is 999FDEC9T.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $81,233,000 | -11.4% | 641,395 | -15.6% | 0.11% | -17.8% |
| Q3 2017 | $91,686,000 | +12.0% | 760,119 | +4.7% | 0.13% | +4.9% |
| Q2 2017 | $81,858,000 | +8.5% | 725,946 | -0.1% | 0.12% | +1.7% |
| Q1 2017 | $75,472,000 | +12.2% | 726,946 | 0.0% | 0.12% | +3.4% |
| Q4 2016 | $67,286,000 | -6.7% | 726,946 | +0.0% | 0.12% | -8.6% |
| Q3 2016 | $72,116,000 | +36.1% | 726,685 | +27.0% | 0.13% | +30.6% |
| Q2 2016 | $52,982,000 | +1.3% | 572,282 | +1.0% | 0.10% | -1.0% |
| Q1 2016 | $52,294,000 | +39.5% | 566,745 | +34.2% | 0.10% | +37.5% |
| Q4 2015 | $37,495,000 | +5.0% | 422,289 | 0.0% | 0.07% | -2.7% |
| Q3 2015 | $35,721,000 | -16.5% | 422,289 | 0.0% | 0.07% | -10.8% |
| Q2 2015 | $42,799,000 | +0.9% | 422,289 | +3.2% | 0.08% | -2.4% |
| Q1 2015 | $42,404,000 | +24.7% | 409,149 | +19.3% | 0.08% | +21.4% |
| Q4 2014 | $34,002,000 | – | 343,035 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|