AYAAF 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 (%)
2025-08-28	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	55 900	−41,10	27	−31,58
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	429 600	−8,30	206	9,04
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	18 584 977	−48,87	8 347	−39,60
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	49 274 924	−7,71	22 130	9,02
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	13 986 900	−0,59	5 759	9,24
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	12 082 770	−6,40	5 426	10,58
2025-08-28	NP	QCSTRX - Stock Account Class R1	4 570 008	−12,75	2 193	3,84
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	45 224	−26,13	19	−18,18
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	72 836	−4,21	30	7,14
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 394 960	−10,31	670	7,04
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	32 900	−11,32	14	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	155 300	−26,50	75	−12,94
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	18 446 031	−6,78	7 601	2,44
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	170 300	−66,41	82	−60,10
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	11 400	−25,97	5	−16,67
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	2 359 500	−3,51	1 058	13,76
2025-05-22	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	631 500	−2,77	255	−13,61
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	8 978 500	−2,95	4 308	15,53
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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	1 284 500	−0,59	529	9,09
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 635 400	−56,42	734	−48,63
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	3 550 613	−23,39	1 595	−9,53
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	109 310	−13,87	52	1,96
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	198 400	−26,57	95	−12,04
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	148 690	−43,25	67	−33,33
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	75 790	−10,30	31	−21,05
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	317 500	−26,03	152	−12,14
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	19 079	−47,11	9	−38,46
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	358 600	−3,39	172	15,44
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	1 442 300	−23,89	692	−9,31
2025-06-30	NP	VGTSX - Vanguard Total International 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	103 030 400	−0,48	46 219	17,33
2025-05-27	NP	XCEM - Columbia EM Core ex-China ETF	2 024 043	−5,86	814	−16,44
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	2 652 781	−31,90	1 273	−18,71
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	206 100	−17,06	99	−1,01
2025-08-28	NP	GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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	825 851	−4,88	396	13,51
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	34 400	−61,04	15	−54,55
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I	1 071 982	−10,45	402	−31,34
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	25 200	−8,70	12	9,09
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	1 692 300	−23,63	759	−9,96
2025-06-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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	21 516 300	−7,73	9 652	8,79
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	15 143 000	−17,48	6 235	−9,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	180 600	−11,86	87	4,88
2025-07-25	NP	EPHE - iShares MSCI Philippines 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	5 878 750	−41,54	2 421	−35,77

AYAAF / Ayala Land, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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