FIS GROUP, INC.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationphiladelphia, PA
- CIK0001637541
- Alternate namesXPONANCE, INC.
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1,443 | $10.96B | AAPL, NVDA, MSFT, AMZN | 13F-HR | Feb 10, 2025 | 000108514625000963 | ||
1,389 | $10.36B | AAPL, MSFT, NVDA, AMZN | 13F-HR | Nov 12, 2024 | 000108514624005499 | ||
1,316 | $9.78B | MSFT, AAPL, NVDA, AMZN | 13F-HR | Aug 14, 2024 | 000108514624003912 | ||
1,310 | $9.54B | MSFT, AAPL, NVDA, AMZN | 13F-HR | May 13, 2024 | 000108514624002416 | ||
1,275 | $8.35B | AAPL, MSFT, AMZN, NVDA | 13F-HR | Jan 31, 2024 | 000108514624000588 | ||
1,242 | $7.35B | AAPL, MSFT, AMZN, NVDA | 13F-HR | Oct 24, 2023 | 000108514623003849 | ||
1,256 | $7.51B | AAPL, MSFT, AMZN, NVDA | 13F-HR | Jul 14, 2023 | 000108514623002687 | ||
1,242 | $6.84B | AAPL, MSFT, AMZN, NVDA | 13F-HR | Apr 18, 2023 | 000108514623001720 | ||
1,234 | $6.17B | AAPL, MSFT, AMZN, GOOGL | 13F-HR | Jan 24, 2023 | 000108514623000310 | ||
1,192 | $5.20B | AAPL, MSFT, AMZN, TSLA | 13F-HR | Oct 24, 2022 | 000108514622003568 | ||
1,191 | $4.98B | AAPL, MSFT, AMZN, GOOGL | 13F-HR | Aug 2, 2022 | 000108514622002710 | ||
1,167 | $6.01B | AAPL, MSFT, AMZN, TSLA | 13F-HR | Apr 20, 2022 | 000108514622001459 | ||
1,172 | $6.37B | AAPL, MSFT, AMZN, GOOGL | 13F-HR | Jan 31, 2022 | 000108514622000414 | ||
1,171 | $5.27B | AAPL, MSFT, AMZN, META | 13F-HR | Nov 5, 2021 | 000108514621003020 | ||
1,247 | $5.44B | AAPL, MSFT, AMZN, META | 13F-HR | Aug 12, 2021 | 000108514621002396 | ||
1,026 | $4.72B | AAPL, MSFT, AMZN, META | 13F-HR | May 10, 2021 | 000108514621001544 | ||
1,046 | $4.59B | AAPL, MSFT, AMZN, META | 13F-HR | Feb 11, 2021 | 000108514621000627 | ||
1,018 | $4.07B | AAPL, MSFT, AMZN, META | 13F-HR | Oct 26, 2020 | 000108514620002652 | ||
1,031 | $3.87B | MSFT, AAPL, AMZN, META | 13F-HR | Aug 14, 2020 | 000108514620002306 | ||
110 | $122.70M | ACWX, IEMG, MCHI, SPEM | 13F-HR | May 7, 2020 | 000090901220000071 | ||
71 | $163.11B | IEUR, VWO, IEMG, SPEM | 13F-HR | Jan 17, 2020 | 000090901220000006 | ||
73 | $181.32M | MCHI, IEUR, EWY, EWT | RESTATEMENT | Nov 21, 2019 | 000090901219000150 | ||
64 | $283.89M | MCHI, IEUR, JPXN, EWY | RESTATEMENT | Nov 21, 2019 | 000090901219000149 | ||
60 | $287.34M | IEUR, MCHI, JPXN, EWY | RESTATEMENT | Nov 21, 2019 | 000090901219000148 | ||
64 | $257.12M | IEUR, MCHI, JPXN, EWY | RESTATEMENT | Nov 21, 2019 | 000090901219000147 | ||
89 | $297.48M | IEUR, MCHI, JPXN, EWY | RESTATEMENT | Nov 21, 2019 | 000090901219000146 | ||
89 | $220.37M | MCHI, EWY, SMEZ, IEUR | RESTATEMENT | Nov 21, 2019 | 000090901219000145 | ||
89 | $220.37M | MCHI, EWY, SMEZ, IEUR | RESTATEMENT | Jul 26, 2018 | 000090901218000096 | ||
80 | $237.58M | MCHI, EWY, SMEZ, EWT | RESTATEMENT | Nov 21, 2019 | 000090901219000143 | ||
66 | $166.67M | EFG, IEUR, SMEZ, SPEU | 13F-HR | Feb 6, 2018 | 000090901218000018 | ||
62 | $152.77M | EFG, IEUR, IEUS, FEZ | RESTATEMENT | Nov 21, 2019 | 000090901219000142 | ||
69 | $399.57M | EPI, EWZ, SPDR INDEX SHS FDS, EWA | RESTATEMENT | Nov 21, 2019 | 000090901219000140 | ||
66 | $399.57M | FEZ, IHI, EWC, POWERSHARES ETF TR II | RESTATEMENT | Jul 21, 2017 | 000090901217000122 | ||
75 | $372.82M | IHI, EWC, DEM, DXJF | RESTATEMENT | Nov 21, 2019 | 000090901219000141 | ||
104 | $370.73M | DXJF, HEWG, IGV, POWERSHARES ETF TR II | RESTATEMENT | Nov 21, 2019 | 000090901219000139 | ||
63 | $282.03M | VANGUARD WORLD FDS, IGV, EWJ, VNQ | RESTATEMENT | Nov 21, 2019 | 000090901219000138 | ||
57 | $271.53M | EWJ, SMEZ, VNQ, SCJ | 13F-HR | Jul 14, 2016 | 000090901216000540 | ||
49 | $263.00M | EWJ, SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland), SMEZ, SCJ | 13F-HR | Apr 15, 2016 | 000090901216000483 | ||
40 | $271.16M | EWJ, SCJ, SMEZ, VNQ | 13F-HR | Jan 11, 2016 | 000090901216000355 | ||
55 | $258.67M | EWJ, IPS, KRE, IGV | 13F-HR | Oct 8, 2015 | 000090901215000301 | ||
45 | $282.89M | ISHARES INC, WISDOMTREE TR, WISDOMTREE TRUST, ISHARES EUROPE DEVELOPMENT REAL ESTATE ETF | 13F-HR | Jul 9, 2015 | 000090901215000238 | ||
68 | $280.74M | DXJ, HEDJ, IFEU, KRE | 13F-HR | Apr 9, 2015 | 000090901215000173 | ||
79 | $243.63M | HEDJ, DXJ, XLK, JXI | 13F-HR | Mar 31, 2015 | 000090901215000165 | ||
86 | $241.93M | EWC, EWG, DXJ, JXI | 13F-HR | Mar 31, 2015 | 000090901215000164 | ||
69 | $234.66M | EWG, SPDR MSCI Europe Health Care UCITS ETF, IHF, XLF | 13F-HR | Mar 31, 2015 | 000090901215000163 | ||
59 | $237.04M | EWG, ISHARES, DXJ, IXN | 13F-HR | Mar 31, 2015 | 000090901215000162 | ||
50 | $215.97M | EWG, ISHARES, DXJ, IXN | 13F-HR | Mar 31, 2015 | 000090901215000161 |