EG:EAST / Eastern Company S.A.E - Institutionellt ägande - Säljare

Eastern Company S.A.E
EG ˙ CASE ˙ EGS37091C013
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
(%)
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 19 178 757 −11,05 13 206 5,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 176 806 −0,04 107 −8,62
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 740 279 −21,59 510 −6,95
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 63 962 −41,84 39 −47,22
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 32 231 −27,01 19 −34,48
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 189 026 −58,12 116 −53,25
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 31 282 −32,71 19 −40,00
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 14 279 −4,16 9 −11,11
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 17 695 −3,95 11 −16,67
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 4 300 752 −4,78 2 961 13,06
2025-07-29 NP GIMFX - GMO Implementation Fund 237 364 −36,16 159 −29,96
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 99 262 −38,31 67 −32,65
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 593 194 −35,16 398 −28,98
2025-08-28 NP QCSTRX - Stock Account Class R1 1 060 514 −16,17 641 −22,86
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