TOTS3 Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-28	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	2 622 659	−6,41	15 285	5,68
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series 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	247 744	−23,42	1 642	−12,89
2025-08-28	NP	QCSTRX - Stock Account Class R1	376 952	−5,75	2 929	25,24
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	5 006 649	−0,04	36 949	24,24
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	104 105	−20,20	688	−9,72
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	18 000	−6,74	119	6,25
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	453 103	−7,46	3 504	22,86
2025-08-27	NP	OAIEX - Optimum International Fund Class A	48 300	−78,11	376	−60,38
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	3 107	−14,36	23	4,76
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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	831 630	−3,85	5 513	9,37
2025-06-26	NP	FERGX - Fidelity SAI 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	289 300	−25,65	1 918	−15,44
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	225 724	−4,63	1 746	26,63
2025-06-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class	71 355	−15,91	471	−4,85
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2 570 878	−7,65	16 988	4,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	15 514	−9,88	121	18,81
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	432 050	−14,77	2 864	−3,05
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	33 993	−11,69	263	16,96
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	6 604	−4,21	49	17,07
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	328 400	−2,55	2 551	29,49
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	243 894	−1,57	1 617	11,91
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	33 200	−19,81	220	−8,71
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	1 003 200	−6,02	6 650	6,90
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A	4 580 400	−15,41	30 363	−3,79
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	4 235	−3,73	31	19,23
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	4 450 970	−26,37	29 505	−16,26
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	119 955	−10,52	934	18,68
2025-06-25	NP	PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 164 700	−21,70	7 696	−11,33
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	308 100	−29,01	2 042	−19,26
2025-08-26	NP	HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A	2 116 595	−28,89	16 483	−5,78
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	182 068	−3,54	1 203	9,26
2025-07-25	NP	ESGE - iShares ESG 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	2 770 567	−8,71	20 447	13,47
2025-05-19	NP	RYIPX - Royce International Premier Fund Service Class	0	−100,00	0	−100,00
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	25 058	−8,45	166	3,77
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	179 400	−53,29	1 397	−16,00
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	790 343	−24,05	5 239	−13,60
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	218 100	−44,56	1 691	−26,62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	120 988	−5,43	802	7,65
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	6 173	−11,47	36	20,00
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	2 008 540	−7,02	15 641	23,20
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China 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	1 282 990	−16,70	9 468	3,53
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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	5 862	−4,17	45	28,57
2025-05-27	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	208 255	−31,17	1 218	−7,17
2025-07-28	NP	VIOPX - International Opportunities Fund	487 187	−27,61	3 595	−10,04
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	270 251	−28,14	1 786	−18,64
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	14 100	−63,47	93	−53,27
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	205 400	−12,26	1 532	11,18
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class	1 770 900	−4,66	13 758	26,67
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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	18 036	−4,39	140	27,27
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	21 200	−29,80	141	−20,45
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	5 394	−25,02	36	−14,63
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	3 644 155	−47,49	24 157	−40,28
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	31 148	−3,11	243	28,72
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	479 900	−21,29	3 181	−10,47
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	1 013 658	−37,53	6 698	−29,25
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares	144 000	−0,89	1 119	31,68
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I	1 832 300	−19,61	14 235	6,81
2025-08-28	NP	KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF	24 200	−15,09	187	12,65
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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	1 331 058	−19,15	8 823	−8,04
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	149 900	−0,07	1 167	32,46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	13 794	−70,51	107	−60,81
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	1 591 400	−2,18	10 549	11,26
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	55 700	−4,13	369	9,17
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	212 400	−10,38	1 584	13,56
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6	5 017 937	−27,60	33 263	−17,66
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	1 353 500	−26,74	10 515	−2,67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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	42 370	−55,57	281	−49,55
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	3 812 400	−33,75	25 272	−24,64
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	617 000	−7,01	4 554	15,55
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	13 300	−37,26	88	−28,46
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	1 164 279	−0,59	8 592	23,55
2025-03-28	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	15 183	−5,70	88	6,02
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	1 573 800	−1,76	12 227	30,51
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	267 074	−42,14	1 996	−26,30
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	4 038	−55,81	31	−41,51
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)	1 195 600	−3,74	9 311	27,55

BR:TOTS3 / TOTVS S.A. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare