DE:LCQ / Exxaro Resources Limited - Institutionellt ägande - Säljare

Exxaro Resources Limited
DE ˙ DB ˙ ZAE000084992
8,90 € ↑0,15 (1,71%)
2025-09-11
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
(%)
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 13 326 −82,86 109 −86,90
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 241 771 −10,43 2 007 −8,19
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 517 687 −25,49 4 214 −27,74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. 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 15 190 −54,26 124 −65,46
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 465 −41,36 4 −50,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 14 326 −8,78 119 −7,09
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2 985 −4,17 24 −7,69
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 29 645 −0,85 244 −11,91
2025-03-27 NP IQDY - FlexShares International Quality Dividend Dynamic 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 47 481 −12,93 446 −12,75
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 93 929 −42,70 780 −41,30
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 228 442 −23,19 1 870 −32,83
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 25 914 −6,60 212 −18,85
2025-04-24 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 508 481 −10,32 4 187 −20,32
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 7 645 −5,63 62 −6,06
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 78 585 −21,60 643 −31,45
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2 299 −23,16 19 −35,71
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 30 994 −70,07 254 −75,72
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 2 530 868 −1,64 20 720 −13,98
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 20 399 −87,77 167 −88,91
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 885 633 −7,96 7 251 −19,52
2025-04-24 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 703 190 −1,45 5 790 −12,46
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 1 018 494 −3,73 8 338 −15,80
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 21 913 −71,15 182 −70,57
2025-03-27 NP IQDF - FlexShares International Quality Dividend 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 475 055 −0,20 4 461 0,02
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 71 238 −18,62 582 −29,11
2025-08-26 NP FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund 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 183 717 −1,19 1 525 1,26
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 60 530 −19,19 496 −29,39
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 50 919 −9,19 416 −20,91
Other Listings
ZA:EXX 18 517,00 ZAR
US:EXXAF
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