OLD MISSION CAPITAL LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationchicago, IL
- CIK0001455915
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
902 | $6.59B | SPY, SPY, NDQ, IEFA | 13F-HR | Feb 12, 2025 | 000145591525000001 | ||
1,450 | $6.94B | IEMG, SPY, BABA, JD | 13F-HR | Nov 14, 2024 | 000145591524000006 | ||
1,334 | $5.89B | VWO, EEM, IEMG, IEFA | 13F-HR | Aug 14, 2024 | 000145591524000005 | ||
1,295 | $5.97B | EEM, IEMG, FXI, SPY 240400041602SPY C2SPY APR 30 2024 4.160 C | 13F-HR | May 14, 2024 | 000145591524000004 | ||
1,316 | $5.45B | VWO, MCHI, INDA, IEMG | 13F-HR | Feb 14, 2024 | 000145591524000001 | ||
1,282 | $4.51B | MCHI, EEM, VWO, SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C | 13F-HR | Nov 15, 2023 | 000145591523000005 | ||
1,298 | $4.65B | FXI, SPY, SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C, VWO | 13F-HR | Aug 9, 2023 | 000145591523000004 | ||
1,447 | $5.05B | EEM, SPY 230400041202SPY C2SPY APR 28 2023 4.120 C, SPY, SPY 230600037702SPY C2SPY JUN 30 2023 3.770 C | 13F-HR | May 12, 2023 | 000145591523000003 | ||
1,458 | $3.53B | EFA, AAXJ, SPY 230400041202SPY C2SPY APR 28 2023 4.120 C, SPY 230500039002SPY C2SPY MAY 19 2023 3.900 C | RESTATEMENT | Mar 6, 2023 | 000145591523000002 | ||
1,289 | $3.18B | FXI, IEFA, EWT, SPY | 13F-HR | Nov 14, 2022 | 000145591522000004 | ||
1,448 | $3.57B | EEM, NTES, BIDU, EFA | 13F-HR | Aug 5, 2022 | 000143114622000009 | ||
1,350 | $3.56B | VWO, IEMG, KWEB, BABA | 13F-HR | May 13, 2022 | 000145591522000003 | ||
1,027 | $2.42B | IEMG, EEM, XSOE, 2SPY JAN 21 2022 3.750 C | 13F-HR | Feb 10, 2022 | 000145591522000001 | ||
953 | $2.47B | AAXJ, EWT, ASHR, XSOE | 13F-HR | Nov 12, 2021 | 000145591521000006 | ||
1,001 | $2.95B | EEM, AAXJ, ACWI, EWH | 13F-HR | Aug 13, 2021 | 000145591521000005 | ||
717 | $1.80B | AAXJ, EFA, EWQ, EFG | 13F-HR | May 14, 2021 | 000145591521000004 | ||
415 | $1.27B | IEMG, FXI, EFA, EZU | 13F-HR | Nov 16, 2020 | 000145591520000007 | ||
468 | $1.39B | IEMG, VWO, CHL, BABA | 13F-HR | Aug 12, 2020 | 000145591520000006 | ||
356 | $1.18B | VWO, EFA, GDX, BND | 13F-HR | May 15, 2020 | 000145591520000005 | ||
302 | $1.30B | EZU, EFA, EWG, VEA | 13F-HR | Feb 14, 2020 | 000145591520000002 | ||
202 | $802.33M | IEMG, VWO, VOD, SAP | 13F-HR | Nov 14, 2019 | 000145591519000006 | ||
259 | $796.32M | AGG, IEFA, EFA, GDX | 13F-HR | Aug 14, 2019 | 000145591519000005 | ||
197 | $598.00M | LQD, VOD, EWH, GDX | 13F-HR | May 14, 2019 | 000145591519000004 | ||
288 | $979.35M | FXI, VOD, VGK, VEA | 13F-HR | Feb 14, 2019 | 000145591519000002 | ||
247 | $579.61M | FXI, VWO, EWG, EWH | 13F-HR | Nov 14, 2018 | 000145591518000009 | ||
277 | $911.78M | EFA, NFLX, VEA, AMZN | 13F-HR | Aug 14, 2018 | 000145591518000007 | ||
392 | $754.84M | EFA, FXI, VWO, EWJ | RESTATEMENT | May 15, 2018 | 000145591518000006 | ||
395 | $1.56B | SPY, META, AAPL, VPL | RESTATEMENT | Feb 16, 2018 | 000145591518000004 | ||
328 | $1.18B | EWY, MCHI, FXI, EFA | RESTATEMENT | Nov 14, 2017 | 000145591517000005 | ||
266 | $808.93M | EFA, EWT, UN, GDX | RESTATEMENT | Aug 15, 2017 | 000145591517000003 | ||
327 | $904.45M | MCHI, EWY, IWM, EWZ | 13F-HR | May 15, 2017 | 000143114617000015 | ||
359 | $1.52B | PG, FXI, VANGUARD STAR FDS, EWY | RESTATEMENT | Nov 15, 2016 | 000145591516000015 | ||
309 | $1.34B | EFA, EWJ, EZU, SHPG | 13F-HR | Aug 12, 2016 | 000145591516000012 | ||
243 | $1.04B | FXI, EFA, EWJ, EWZ | 13F-HR | May 13, 2016 | 000145591516000011 | ||
277 | $796.08M | FXI, DXJ, EEM, INDY | 13F-HR | Feb 11, 2016 | 000145591516000010 | ||
216 | $728.43M | EEM, VWO, SHPG, KB | 13F-HR | Nov 12, 2015 | 000145591515000008 | ||
225 | $797.79M | EEM, EFA, DHR, WENDY'S CO/THE | 13F-HR | Aug 13, 2015 | 000145591515000007 | ||
204 | $427.07M | VWO, SCHF, EFA, DBEU | 13F-HR | May 14, 2015 | 000145591515000005 | ||
205 | $577.24M | VWO, EWZ, EWZ, LYG | 13F-HR | Feb 3, 2015 | 000145591515000004 |