005940 Institutionellt ägande, säljare - NH Investment & Securities Co., Ltd.

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 (%)
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum 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	599	−35,17	6	−33,33
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	6 972	−31,08	103	7,29
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	34 141	−44,21	505	−14,14
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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	32 347	−1,01	350	8,05
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	173 235	−23,29	1 873	−16,17
2025-07-25	NP	EWY - iShares MSCI South Korea 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	794 602	−2,52	9 913	19,33
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	3 272	−95,55	41	−94,66
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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	23 991	−20,03	259	−12,50
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	5 598	−28,21	83	10,81
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	12 325	−19,87	182	23,81
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	42 026	−1,14	454	7,35
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1 267	−14,33	16	0,00
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	9 024	−12,26	134	35,71
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	79 155	−12,90	854	−4,80
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-04-01	NP	EELV - Invesco S&P Emerging Markets Low Volatility 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	163 245	−5,97	1 615	−3,41
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	30 844	−6,16	385	14,97
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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	134 351	−26,56	1 679	−9,88
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	1 793	−4,17	22	15,79
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	47 400	−15,42	702	30,73
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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	49 665	−3,51	537	5,30
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	7 253	−6,59	107	44,59
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	3 518	−30,42	52	8,33
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	0	−100,00	0	−100,00
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	0	−100,00	0	−100,00
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	335 072	−11,30	4 180	8,60
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	578 089	−7,57	8 563	43,78
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	28 905	−13,15	312	−5,17
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	12 965	−88,02	128	−87,72
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	1 245	−22,72	13	−18,75
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	9 137	−31,86	135	−4,93
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	−100,00	0	−100,00
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	36 100	−2,80	535	51,27
2025-04-28	NP	GIMFX - GMO Implementation Fund	0	−100,00	0	−100,00
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	0	−100,00	0	−100,00
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	480	−9,09	7	40,00
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	122 534	−8,73	1 529	11,70
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	1 386	−4,15	21	53,85
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	158 205	−50,64	2 340	−23,93
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	294 624	−0,59	3 676	21,69
2025-06-30	NP	VPACX - Vanguard Pacific 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	152 746	−7,42	1 651	1,16

KR:005940 / NH Investment & Securities Co., Ltd. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare