DE:D3H / Discovery Limited - Institutionellt ägande - Säljare

Discovery Limited
DE ˙ MUN ˙ ZAE000022331
10,10 € ↓ −0,70 (−6,48%)
2025-09-12
DELAT PRIS
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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 6 820 −9,18 82 −1,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 15 376 −10,52 187 0,00
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 5 724 −4,15 69 7,81
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 340 726 −36,39 3 788 −27,10
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 635 475 −6,88 7 707 2,11
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 2 659 687 −3,47 32 332 7,85
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 17 892 −4,21 198 10,61
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 2 714 −5,89 33 3,23
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 6 746 157 −0,24 74 934 14,49
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 291 898 −22,79 3 232 −11,21
2025-07-25 NP Templeton Emerging Markets Fund 314 419 −6,95 3 813 2,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 23 605 −49,18 287 −43,37
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 78 819 −3,54 873 10,24
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 47 214 −37,88 523 −29,08
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 573 512 −3,99 6 370 10,19
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 997 331 −2,66 11 044 11,93
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 550 368 −2,54 6 691 8,89
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 1 219 749 −30,07 13 507 −20,07
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 28 787 −2,79 350 8,39
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 24 305 −53,56 270 −34,31
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4 415 −5,46 54 3,92
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 651 −15,81 20 −4,76
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 5 470 −23,12 66 −14,29
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 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 23 076 −53,19 251 −50,59
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 35 363 −7,49 427 3,14
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6 066 −8,01 66 −2,94
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2 627 −96,94 25 −97,16
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 103 241 −4,68 1 143 8,76
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 83 467 −13,50 1 015 −3,34
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 1 127 534 −0,59 13 674 8,99
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 1 323 430 −2,42 14 700 11,99
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 55 826 −0,25 618 14,87
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 46 595 −10,55 565 −0,35
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 667 −59,62 7 −53,33
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 655 −3,96 8 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 193 692 −78,37 2 350 −75,89
2025-04-28 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 456 256 −39,75 5 036 −37,79
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 11 284 721 −48,88 125 471 −41,41
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 1 653 878 −5,60 20 115 5,47
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 88 202 −24,04 979 −12,90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 10 948 −13,36 122 −0,82
2025-08-28 NP QCSTRX - Stock Account Class R1 377 161 −8,13 4 585 2,62
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 118 221 −4,94 1 438 6,21
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 1 313 200 −11,72 15 926 −3,20
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 296 536 −48,16 3 297 −40,58
2025-05-22 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 23 540 −2,78 256 2,81
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 1 031 163 −54,61 11 226 −52,12
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 6 618 −23,08 73 −12,05
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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 2 517 −43,17 31 −37,50
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 218 −14,36 27 −7,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 44 104 −1,41 490 12,93
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 46 334 −14,60 515 −2,10
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 122 968 −77,46 1 492 −74,89
Other Listings
ZA:DSY 20 917,00 ZAR
US:DCYHF
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