1180 Institutionellt ägande, säljare - The Saudi National Bank

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 (%)
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	15 320	−14,20	148	−13,53
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	42 200	−51,16	402	−70,55
2025-07-30	NP	EMM - Global X Emerging Markets ETF	33 385	−20,61	309	−21,43
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	10 436	−2,51	100	−1,96
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	32 315	−23,08	308	−19,84
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	30 514	−4,16	294	−3,62
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	14 905	−59,03	142	−56,04
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	1 579 493	−23,16	15 033	−19,80
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	39 569	−32,15	377	−29,00
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	697 440	−11,60	6 717	−10,93
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	90 403	−4,81	872	−3,75
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	37 582	−8,19	358	−3,76
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	37 682	−48,20	348	−48,97
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	33 170	−7,26	316	−0,32
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	204 061	−2,11	1 944	2,42
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	251 380	−10,29	2 331	−10,83
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	619 271	−7,49	5 975	−6,52
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	179 957	−9,07	1 733	−8,12
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	263 484	−5,19	2 539	−4,19
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF	37 648	−1,71	363	−1,09
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	100 451	−2,68	967	−1,63
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	10 582	−14,39	98	−15,65
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	13 612	−7,38	130	0,00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	545 367	−12,56	5 196	−8,54
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	27 585	−1,01	263	3,56
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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	26 566	−37,06	253	−34,11
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	18 133 307	−4,22	172 585	−0,02
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	7 858	−4,08	75	−8,64
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	24 058	−5,47	223	−6,33
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	15 307	−2,40	147	−1,34
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	37 236 306	−0,07	354 788	4,53
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF	85 069	−44,03	787	−44,57
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 653 375	−2,53	25 281	1,96
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	1 421 191	−29,46	13 684	−25,99
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 235 474	−3,54	11 772	0,90
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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	2 027 586	−0,62	19 527	0,14
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	5 376 162	−3,60	51 168	0,62
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	6 099 876	−0,59	56 370	−1,64
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	25 850	−28,93	249	−28,32
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	37 280	−1,85	345	−2,82
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	40 786	−6,76	389	−2,51
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	44 677	−56,53	426	−54,59
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	12 459 480	−1,66	118 714	2,86
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	304 355	−3,07	2 931	−2,23
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	791 603	−18,42	7 542	−14,66
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	232 474	−30,68	2 243	−29,95
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity 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	3 492 806	−0,58	32 306	−1,47
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	4 579	−16,49	44	−12,24
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	7 896 393	−17,46	75 237	−13,66
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	1 206 331	−0,88	11 481	3,46
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	188 879	−8,23	1 819	−7,24
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	117 337	−54,50	1 084	−53,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	81 733	−10,55	787	−9,66
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	7 093	−3,94	68	−2,86
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	161 036	−0,54	1 551	0,52
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	256 230	−1,40	2 441	3,13
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	6 996 680	−13,58	64 658	−14,49
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	232 733	−10,24	2 246	−9,29
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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	1 583	−68,08	15	−66,67
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	70 092	−10,57	668	−6,45
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	368 412	−36,02	3 510	−33,08
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	481 084	−3,00	4 584	1,46
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 022 144	−10,61	19 470	−9,68
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	5 116	−8,69	49	−7,55
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	159 114	−1,14	1 535	−0,13
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	235 195	−6,45	2 239	−2,36
2025-06-30	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	164 972	−46,07	1 572	−52,55
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	5 824 319	−18,40	55 494	−14,65
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	77 400	−61,53	745	−61,22
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	128 032	−14,20	1 220	−10,30
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	1 208 763	−0,20	11 517	4,41
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	2 713 711	−9,86	25 100	−10,67
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	17 980	−5,97	171	−10,47
2025-06-26	NP	FHKFX - Fidelity Series 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	1 956 521	−7,62	18 621	−3,58

SA:1180 / The Saudi National Bank - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare