OLD MISSION CAPITAL LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$6.6B
Holdings
875
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (875 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TRUST | $3.0B |
NDQINVESCO QQQ TRUST SERIES 1 | $485.4M |
AQLTISHARES CORE MSCI EAFE ETF | $302.0M |
VWOVANGUARD FTSE EMERGING MARKE | $155.8M |
FXIISHARES CHINA LARGE-CAP ETF | $145.8M |
INDAISHARES MSCI INDIA ETF | $110.2M |
EMXCISHARES MSCI EMR MRK EX CHNA | $95.8M |
MCHIISHARES MSCI CHINA ETF | $92.3M |
MIGAMICROSTRATEGY INC-CL A | $88.0M |
KWEBKRANESHARES CSI CHINA INTERN | $62.1M |
SCHFSCHWAB INTL EQUITY ETF | $52.9M |
IWMISHARES RUSSELL 2000 ETF | $46.8M |
EMBISHARES JP MORGAN USD EMERGI | $45.8M |
EFAISHARES MSCI EAFE ETF | $43.9M |
NVONOVO-NORDISK A/S-SPONS ADR | $43.3M |
FNDFSCHWAB FNDMN INTL LRG CO ETF | $36.2M |
ASHRXTRACKERS HARVEST CSI 300 CH | $31.2M |
EEMISHARES MSCI EMERGING MARKET | $29.8M |
EWYISHARES MSCI SOUTH KOREA ETF | $29.1M |
IVVISHARES CORE S&P 500 ETF | $28.2M |
EEMVISHARES MSCI EMG MKT MIN VOL | $25.4M |
EWHISHARES MSCI HONG KONG ETF | $23.3M |
GUNRFLEXSHARES GLOBAL UPSTREAM N | $21.1M |
SCHESCHWAB EMRG MRKTS EQTY ETF | $20.7M |
AGGISHARES CORE U.S. AGGREGATE | $19.9M |
TLTISHARES 20 PLUS YEAR TREASURY BD | $19.6M |
DGSWISDOMTREE EM SMALL CAP | $19.0M |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $17.3M |
DEODIAGEO PLC-SPONSORED ADR | $17.2M |
RDYDR. REDDY'S LABORATORIES-ADR | $17.2M |
CQQQINVESCO CHINA TECHNOLOGY ETF | $16.1M |
MTARCELORMITTAL-NY REGISTERED | $15.7M |
SPIBSPDR PORT INT CORP BOND ETF | $15.1M |
LILI AUTO INC - ADR | $14.7M |
COPXGLOBAL X COPPER MINERS ETF | $14.3M |
EWJISHARES MSCI JAPAN ETF | $14.0M |
FRDMFREEDOM 100 EMEGING MRKT ETF | $13.8M |
NVSNNOVARTIS AG-SPONSORED ADR | $13.2M |
ILFISHARES LATIN AMERICA 40 ETF | $13.2M |
EWTISHARES MSCI TAIWAN ETF | $13.2M |
CGDGCAP GROUP DIVIDEND VALUE | $13.0M |
FNDESCHWAB FNDMNTL EM MRK EQ ETF | $12.9M |
EPIWISDOMTREE INDIA EARNINGS | $12.2M |
PXHINVESCO FTSE RAFI EMERGING M | $12.1M |
JPEMJPM DIVERSIFIED RET EM EQUIT | $12.1M |
VCITVANGUARD INT-TERM CORPORATE | $11.8M |
IBITISHARES BITCOIN TRUST ETF | $11.4M |
BOXXALPHA ARCHITECT 1-3 MNTH BOX | $11.3M |
BBEMJPMORGAN BETABUILDERS EM EQT | $11.3M |
EQNREQUINOR ASA-SPON ADR | $11.3M |
ACWIISHARES MSCI ACWI ETF | $10.9M |
OSEAHARBOR INTL COMPOUNDERS ETF | $10.8M |
DFAXDIMENSIONAL WORLD EX US CORE | $10.7M |
TSTENARIS SA-ADR | $10.7M |
ULUNILEVER PLC-SPONSORED ADR | $10.4M |
DIHPDIMENSIONAL INTERNATIONAL HI | $10.2M |
MUNIPIMCO INTERMEDIATE MUNICIPAL | $9.7M |
CGGOCAP GROUP GLOBAL GROWTH | $9.7M |
SHYISHARES 1-3 YEAR TREASURY BO | $9.4M |
GXCSPDR S&P CHINA ETF | $9.4M |
PIEINVESCO DORSEY WRIGHT EMERGI | $8.8M |
TMTOYOTA MOTOR CORP -SPON ADR | $8.7M |
EEMSISHARES MSCI EMERGING MKT SM | $8.6M |
EPOLISHARES MSCI POLAND ETF | $8.5M |
VNMVANECK VIETNAM ETF | $8.3M |
EELVINVESCO S&P EMERGING MARKETS | $8.3M |
SMINISHARES MSCI INDIA SMALL-CAP | $8.3M |
AMCRAMCOR PLC | $8.2M |
EMCGLB X EMRG MRKT GRT CNSUMR | $7.8M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $7.4M |
EWLISHARES MSCI SWITZERLAND ETF | $7.4M |
NLRVANECK URANI & NUCLR ETF-USD | $7.3M |
SONYSONY GROUP CORP - SP ADR | $7.3M |
DFISDIMENSIONAL INTERNATIONAL SM | $7.1M |
EWUISHARES MSCI UNITED KINGDOM | $6.9M |
SPABSPDR PORTFOLIO AGGREGATE BON | $6.9M |
VTECVANGUARD CA TAX-EX BOND | $6.8M |
CGXUCAP GROUP INTL FOCUS | $6.7M |
FPFFIRST TRUST EMERGING MARKETS | $6.5M |
JNKSPDR BLOOMBERG HIGH YIELD BO | $6.4M |
ASMLASML HOLDING NV-NY REG SHS | $6.3M |
VTIVANGUARD TOTAL STOCK MKT ETF | $6.2M |
BACVERIZON COMMUNICATIONS INC | $6.1M |
BCSBARCLAYS PLC-SPONS ADR | $6.1M |
AEGAEGON LTD-NY REG SHR | $6.1M |
ALVAUTOLIV INC | $5.9M |
INCOCOLUMBIA INDIA CONSUMER ETF | $5.9M |
ELSEQUITY LIFESTYLE PROPERTIES | $5.8M |
HTRBHARTFORD TTL RTRN BND ETF | $5.7M |
ECONCOLUMBIA RESEARCH ENHANCED E | $5.6M |
BPBP PLC-SPONS ADR | $5.6M |
AQLTISHARES MSCI PHILIPPINES ETF | $5.6M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $5.6M |
ASEAGLOBAL X FTSE SOUTHEAST ASIA | $5.5M |
SCHZSCHWAB US AGGREGATE BOND ETF | $5.5M |
BMTABRITISH AMERICAN TOB-SP ADR | $5.4M |
BHPBHP GROUP LTD-SPON ADR | $5.3M |
EIDOISHARES MSCI INDONESIA ETF | $5.3M |
FEMSFIRST TRUST EMERGING MARKETS | $5.2M |
ERIEERIE INDEMNITY COMPANY-CL A | $5.2M |
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