EG:COMI / Commercial International Bank Egypt (CIB) S.A.E. - Institutionellt ägande - Säljare

Commercial International Bank Egypt (CIB) S.A.E.
EG ˙ CASE ˙ EGS60121C018
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
(%)
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 120 902 −2,62 205 1,49
2025-06-26 NP FSGGX - Fidelity 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 929 535 −1,72 1 481 3,21
2025-08-28 NP QCSTRX - Stock Account Class R1 1 556 326 −13,05 2 645 −9,36
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 485 556 −8,19 825 −4,29
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 5 945 984 −6,80 9 900 3,84
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 17 827 −3,72 30 7,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 418 652 −29,51 712 −26,55
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 13 679 −30,94 23 −24,14
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 24 141 −4,16 41 0,00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 76 744 −3,48 122 1,67
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 72 274 −8,23 115 −3,36
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 1 223 762 −23,28 1 949 −19,43
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 62 962 −54,61 105 −49,76
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 147 098 −6,16 250 −1,96
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 30 348 −4,20 51 6,38
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 363 288 −22,64 618 −19,22
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 4 739 915 −2,00 7 892 9,17
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A 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 292 450 −2,16 466 2,65
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 60 116 −13,82 96 −9,52
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 24 160 −3,80 41 2,50
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 347 635 −35,47 520 −41,29
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 33 944 −17,13 58 −13,64
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 327 565 −17,26 522 −13,17
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8 376 −5,48 14 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 64 921 −8,63 110 −4,35
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 64 696 −6,30 110 −1,79
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 661 567 −0,14 1 124 4,07
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 49 942 −46,18 75 −51,32
2025-03-27 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 1 680 −84,21 3 −88,24
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 1 757 960 −10,24 2 927 −0,03
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6 511 −14,37 11 −9,09
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 27 040 −8,11 44 −2,22
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 182 157 −11,86 310 −8,04
2025-04-28 NP GIMFX - GMO Implementation Fund 116 952 −40,76 175 −46,30
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 27 497 −23,07 44 −20,37
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