MTNOF / MTN Group Limited - Institutionellt ägande - Köpare

MTN Group Limited
US ˙ OTCPK ˙ ZAE000042164

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i MTN Group Limited inkluderar ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, GLBIX - Leuthold Global Fund Institutional Class, FFEM - Fidelity Fundamental Emerging Markets ETF, och FEMYX - Fidelity Series Sustainable Emerging Markets Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 755 753 2,92 4 986 10,68
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 780 2,65 2 163 14,32
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 38 400 6,17 306 25,51
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 126 100 1,12 1 002 19,43
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 23 681 165
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 33 713 146,53 234 172,09
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 137 599 1,87 907 9,15
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 26 565 24,89 176 90,22
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 11 152 052 178,33 88 719 228,73
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 23 577 34,62 188 59,83
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 98 439 60,20 783 91,44
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 945 238,05 26 188,89
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 693 16,36 2 381 25,53
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 989 153 2,71 34 681 12,79
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2 610 283 30,16 20 778 54,04
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 586 811 3,06 23 739 11,19
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 220 616 1,30 105 943 12,80
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 91 238 31,93 724 56,16
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 6 844 12,16 45 55,17
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 045 125 0,74 14 157 9,56
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 194 360 1 546
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 170 140 3,94 1 126 −45,29
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 642 745 2,43 4 239 9,68
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 112 6,41 278 13,99
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 550 18,87 3 636 28,16
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 543 985 0,77 24 668 12,20
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 21 939 9,68 145 18,85
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 208 860 31,64 7 973 40,97
2025-07-28 NP VCGEX - Emerging Economies Fund 156 209 181,16 1 086 209,12
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 56 862 16,64 375 25,00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 33 913 69,53 224 160,47
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 37 740 28,99 249 38,55
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 249 0,40 1 156 8,04
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 6 207 289,40 42 485,71
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 786 656 10,49 51 368 18,83
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 226 700 9,44 1 578 21,87
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 798 880 14,18 4 900 41,05
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 872 494 11,44 38 866 20,24
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2 727 18
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931 501 3,27 6 165 11,42
2025-06-27 NP Calamos Global Total Return Fund 23 737 14,51 157 23,62
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 244 436 93,52 1 699 112,91
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 500 536 7,26 3 982 26,66
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 945 404 49,73 15 418 77,11
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 173 881 1 151
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 158 138 0,31 42 629 9,09
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 456 669 53,37 3 022 65,50
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 38 576 23,32 269 37,44
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10 018 5,98 70 16,95
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 437 51,48 2 968 68,73
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 996 163 6,78 7 925 26,28
2025-07-25 NP EZA - iShares MSCI South Africa ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 517 920 4,82 17 526 16,72
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 14 126 112
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 220 000 5,77 1 750 24,91
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 527 6,83 2 187 14,92
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 260 7,42 3 026 15,89
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 455 619 1,83 3 167 11,83
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 92 621 298,30 645 344,14
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 765 041 23,80 12 286 37,86
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 116 489 165,05 810 192,06
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 490 786 2,74 3 237 9,99
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 973 896 4,41 6 423 11,80
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 239 713 11,50 8 205 20,31
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 800 624 3,75 11 878 11,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 49 744 12,30 396 33,00
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 6 365 962 6,75 42 132 15,17
2025-06-27 NP Calamos Global Dynamic Income Fund 84 298 14,75 558 23,78
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 100 973 0,63 13 905 8,57
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 950 5,06 1 741 12,98
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 137 098 2,52 7 526 10,61
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501 082 12,02 3 971 32,50
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 984 0,35 935 18,81
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 153 344 55,04 1 011 66,01
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 132 082 0,37 146 477 8,29
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 18 791 196,43 124 287,50
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 43 970 37,48 306 53,77
2025-05-29 NP John Hancock Hedged Equity & Income Fund 120 885 908,13 813 1 301,72
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 732 2,96 259 21,60
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 15 428 952,39 107 1 088,89
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 963 8,32 2 158 20,64
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 87 346 695
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 572 671 0,86 162 630 8,82
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 660 4,08 88 15,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 124 130 6 358,38 988 9 780,00
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 631 509 120,45 4 180 73,84
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 7 941 52
2025-08-26 NP NMIEX - Active M International Equity Fund 141 217 5,16 1 122 24,12
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 60 360 32,30 398 42,14
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 996 809 0,34 98 932 7,91
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 256 6,52 294 19,03
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 223 799 7,06 1 481 15,52
Other Listings
DE:LL6 6,40 €
ZA:MTN 13 803,00 ZAR
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