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PHILADELPHIA INTERNATIONAL ADVISORS LP Current Holdings: Foreign ETF

PHILADELPHIA INTERNATIONAL ADVISORS LP current holdings: Foreign ETF

PHILADELPHIA INTERNATIONAL ADVISORS LP reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are ISHARES INC MSCI JAPAN.

  • ISHARES INC MSCI JAPAN: Country of operation —; Class ADR; Shares 16,610; Value $208,000.

Form 13F-HR as filed (SEC CIK 1218555): quarter ended 2015-03-31, filed 2015-04-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2015-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
ISHARES INC MSCI JAPAN
CUSIP 464286848
ADR16,610$208,0002015-03-312015-04-29

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