BMBRF / BIM Birlesik Magazalar A.S. - Institutionellt ägande - Säljare

BIM Birlesik Magazalar A.S.
US ˙ OTCPK ˙ TREBIMM00018

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
(%)
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 13 509 −28,94 168 −27,07
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 138 −16,39 13 −35,00
2025-08-28 NP QCSTRX - Stock Account Class R1 1 928 808 −2,33 23 966 0,50
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 69 270 −23,28 840 −32,80
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 2 201 −44,82 28 −43,75
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 1 944 −65,16 24 −64,18
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 2 100 −73,75 26 −72,92
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 244 353 −23,28 2 863 −41,44
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 1 561 −71,07 18 −78,05
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 331 070 −1,76 4 114 1,08
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3 707 −5,48 45 −18,52
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 941 379 −0,59 11 427 −13,00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 14 433 −26,19 170 −43,67
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 98 315 −4,75 1 230 −1,29
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 307 000 −20,28 4 710 −35,29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5 204 −57,81 61 −67,55
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 794 459 −8,15 9 308 −29,86
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 13 059 −17,11 162 −14,74
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 25 739 −1,34 302 −24,75
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5 122 −4,19 62 −16,22
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 18 111 −15,61 225 −13,13
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 28 905 −9,85 359 −7,24
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 182 831 −3,00 2 142 −25,93
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16 010 −48,87 188 −60,67
2025-07-25 NP TUR - iShares MSCI Turkey 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 917 774 −14,66 11 140 −25,31
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund 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 248 766 −5,77 3 004 −23,83
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 103 204 −13,37 1 247 −29,90
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 3 561 −46,54 44 −45,00
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 65 723 −6,37 772 −28,32
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 198 917 −1,34 2 337 −24,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 11 449 −76,25 143 −80,08
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 125 482 −13,38 1 560 −10,76
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 32 000 −71,43 489 −76,93
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 275 914 −19,37 3 332 −34,84
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1 008 619 −27,60 12 251 −36,63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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 28 413 −4,82 334 −27,13
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 25 360 −9,20 297 −30,61
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 8 983 −1,47 108 −20,59
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1 485 −75,71 17 −81,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 52 719 −9,48 618 −30,60
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 39 015 −7,21 486 −4,72
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 1 055 749 −15,50 12 815 −26,04
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4 397 −23,09 52 −41,38
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 592 −31,48 7 −30,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 630 −3,55 20 0,00
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 90 647 −7,48 1 127 −4,65
2025-06-25 NP TREMX - T. Rowe Price Emerging Europe 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 183 122 −20,79 2 151 −39,34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 69 172 −4,01 813 −26,52
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 386 259 −35,30 4 542 −50,19
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 308 −14,39 28 −27,03
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5 133 −6,38 62 −24,69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 704 −0,47 20 −26,92
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 10 360 −52,20 122 −63,55
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 21 996 −4,78 274 −2,15
2025-05-28 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 −100,00 0 −100,00
2025-05-28 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 4 874 −3,90 59 −22,67
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 4 817 −4,16 60 −1,67
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 24 907 −1,60 309 1,31
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 11 306 −33,48 133 −49,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 12 745 −11,20 158 −8,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 9 143 −3,95 114 −0,88
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 176 475 −23,85 2 193 −21,66
Other Listings
TR:BIMAS
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