Varma Mutual Pension Insurance Co EWZ β€” MFC ISHARES INC MSCI BRAZIL ETF

Ownership history in Varma Mutual Pension Insurance Co  Β·  3 quarters on record

AI Ownership Summary

Varma Mutual Pension Insurance Co reported MFC ISHARES INC MSCI BRAZIL ETF (EWZ) in 3 quarterly 13F filings from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.41% in 2026 Q1. The latest visible filing shows EWZ at 0.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EWZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Varma Mutual Pension Insurance Co's position in MFC ISHARES INC MSCI BRAZIL ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EWZ was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EWZ stock page Varma Mutual Pension Insurance Co fund profile Varma Mutual Pension Insurance Co full holdings
How Varma Mutual Pension Insurance Co held EWZ β€” position size vs. price
% of Fund (quarterly)    EWZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 71.6% -9.2% βœ… 1,800,550 -4,549,450 -71.6% 0.41% $69.1M 2026-05-05 $39.34
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding EWZ

As of 2026 Q2 β€” sorted by position size

Miller Global Investments, LLC 0.2%

FAQ About Varma Mutual Pension Insurance Co and EWZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Varma Mutual Pension Insurance Co reported owning EWZ?

Varma Mutual Pension Insurance Co reported EWZ across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported EWZ position in Varma Mutual Pension Insurance Co's portfolio?

The largest reported portfolio weight for EWZ was 0.41% in 2026 Q1.

What is the latest reported EWZ position on this page?

The most recent filing on this page is 2026 Q1, when Varma Mutual Pension Insurance Co reported 1,800,550 shares, equal to 0.41% of portfolio, with an estimated market value of $69.1M.

What does the chart on this EWZ ownership page compare?

The chart compares Varma Mutual Pension Insurance Co's quarterly EWZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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