AGRPF Institutionellt ägande, säljare

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 (%)
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	22 348	−4,78	222	−2,20
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	55 314	−19,01	550	−16,69
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	732 737	−2,08	7 296	0,58
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	13 057	−46,58	120	−50,62
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	630	−26,06	6	−37,50
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	3 751	−16,48	37	−13,95
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	1 754 560	−0,59	16 922	−4,07
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	1 849	−14,48	17	−19,05
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	9 359	−15,91	93	−13,08
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	6 889	−5,47	66	−9,59
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	4 963	−14,37	48	−18,97
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	8 987	−4,16	89	−1,11
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	603 705	−3,11	5 540	−10,59
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	302 501	−44,94	2 783	−49,08
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	954 643	−7,62	8 763	−14,52
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	1 994 690	−14,85	19 238	−17,82
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	8 700	−12,20	87	0,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	179 063	−7,26	1 786	−3,77
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	69 617	−4,01	642	−10,83
2025-08-28	NP	QCSTRX - Stock Account Class R1	584 614	−10,70	5 819	−7,93
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	1 555 288	−3,27	14 277	−10,48
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	138 061	−51,36	1 270	−55,05
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	762 317	−2,98	7 035	−9,90
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	3 270 814	−39,08	30 186	−43,43
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	345 204	−1,72	3 169	−9,07
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	235 049	−17,24	2 157	−23,62
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	456 468	−23,16	4 190	−28,89
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	2 993 164	−19,35	27 624	−24,97
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	9 596	−6,31	93	−9,80
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	8 993	−23,05	83	−29,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	24 070	−7,20	240	−4,40
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	43 616	−32,77	434	−30,67
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	27 827	−3,41	255	−10,53
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	7 337	−38,20	73	−36,84
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A	10 059	−36,54	100	−33,77
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	44 386	−5,76	442	−2,86
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	10 547	−1,85	101	−6,48
2025-06-27	NP	SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	88 652	−0,65	814	−8,34
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	1 800 877	−4,42	17 285	−9,33
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	54 940	−5,80	544	−3,03
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	3 070	−1,60	31	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	74 976	−5,26	746	−2,74
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	3 350	−3,96	33	0,00
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	154 394	−5,12	1 425	−11,94
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	2 837	−34,59	28	−33,33
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	98 183	−8,01	972	−5,36
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	11 204	−17,13	111	−15,38
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	655 562	−1,36	6 050	−8,22
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	458 859	−20,30	4 550	−18,20
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	4 874	−8,69	48	−5,88
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	12 890	−50,48	124	−52,31
2025-05-22	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	10 529	−97,10	102	−97,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	90 863	−22,14	834	−32,52
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	84 034	−6,48	771	−13,66
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	1 049 805	−30,74	10 118	−33,20

DE:AU61	8,75 €
ZA:ABG	18 355,00 ZAR

AGRPF / Absa Group Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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