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OLD MISSION CAPITAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST FXIOPTION11,528,2669,523,719313,453,552,000254,259,280,0006.74  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon366,30379,085162,374,793,00044,790,616,0003.49  Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VWOCommon3,251,4803,251,480132,270,206,000132,270,206,0002.85  Hist 06/30/2023
iSHARES TRUST AGGLEHMAN AGG BND773,701773,70175,784,012,00075,784,012,0001.63  Hist 06/30/2023
VANGUARD TAX-MANAGED FUNDS VEAFD1,626,337260,00375,104,242,00013,386,936,0001.62  Hist 06/30/2023
iShares MSCI China ETF MCHIcommon1,332,3131,332,31359,607,683,00059,607,683,0001.28  Hist 06/30/2023
iShares, Inc. EWHMSCI HONG KONG2,374,602-89,02545,901,056,000-4,726,478,0000.99  Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VPLCommon627,142601,85043,724,340,00042,009,037,0000.94  Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VSSCommon366,704366,70440,513,457,00040,513,457,0000.87  Hist 06/30/2023
iSHARES TRUST AAXJSTOCK591,372563,23139,290,755,00037,380,826,0000.85  Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHECommon1,572,847-267,10538,739,221,000-6,376,402,0000.83  Hist 06/30/2023
VANGUARD MUN BD FD INC VTEBCommon713,230514,14435,818,410,00025,732,714,0000.77  Hist 06/30/2023
ISHARES MSCI BRZ CAP EWZOPTION1,088,6941,088,69435,306,346,00035,306,346,0000.76  Hist 06/30/2023
iSHARES TRUST IWMCommon179,665-284,61733,645,864,000-49,182,044,0000.72  Hist 06/30/2023
iShares, Inc. EMGFMSCI EMERG MKT763,625721,38731,742,669,00029,988,948,0000.68  Hist 06/30/2023
INVESCO EXCH TRADED FD TR II CQQQCommon714,845241,75528,350,752,0006,309,489,0000.61  Hist 06/30/2023
BAT INDUSTRIES PLC /FI BTICommon773,850602,62825,691,820,00019,678,504,0000.55  Hist 06/30/2023
iSHARES TRUST ESGDCommon335,176335,17624,444,385,00024,444,385,0000.53  Hist 06/30/2023
DBX ETF TR DBXTR HAR CS 300 ASHRSTOCK905,557429,77824,232,705,00010,206,741,0000.52  Hist 06/30/2023
WisdomTree Trust AGGYCommon557,806368,21424,035,860,00015,752,586,0000.52  Hist 06/30/2023
UNILEVER PLC ULSPON ADR NEW440,24128,81722,949,763,0001,584,515,0000.49  Hist 06/30/2023
iSHARES TRUST IEVS&P EURO PLUS415,198327,97620,984,106,00016,621,262,0000.45  Hist 06/30/2023
SPDR INDEX SHARES FUNDS GXCCommon270,016270,01619,919,080,00019,919,080,0000.43  Hist 06/30/2023
iShares, Inc. EWQCommon509,834-334,46919,643,904,000-12,270,749,0000.42  Hist 06/30/2023
ASTRAZENECA PLC AZNSPONSORED ADR223,114-172,51615,968,268,000-11,492,410,0000.34  Hist 06/30/2023
New Oriental Education & Technology Group Inc. EDUSPONSORED ADS373,504373,50414,749,672,00014,749,672,0000.32  Hist 06/30/2023
DBX ETF TRUST DBEFCommon399,732382,05514,138,520,00013,516,290,0000.30  Hist 06/30/2023
iSHARES TRUST IEURCommon260,261260,26113,697,536,00013,697,536,0000.29  Hist 06/30/2023
iShares, Inc. RINGCommon585,421562,27913,640,309,00013,057,825,0000.29  Hist 06/30/2023
XPENG INC. XPEVADR1,014,248993,91013,611,208,00013,385,253,0000.29  Hist 06/30/2023
SPDR SERIES TRUST BNDSCommon530,780504,10313,465,888,00012,777,889,0000.29  Hist 06/30/2023
Li Auto Inc. LIcommon381,602381,60213,394,230,00013,394,230,0000.29  Hist 06/30/2023
Goldman Sachs ETF Trust GSIECommon418,799386,10413,129,348,00012,122,016,0000.28  Hist 06/30/2023
RESMED INC RMDCommon58,59958,59912,803,881,00012,803,881,0000.28  Hist 06/30/2023
iSHARES TRUST SHVCommon108,085108,08511,937,988,00011,937,988,0000.26  Hist 06/30/2023
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