FANDF 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 (%)
2025-06-26	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	2 711 969	−23,17	10 589	−26,27
2025-07-30	NP	EMM - Global X Emerging Markets ETF	39 995	−29,03	165	−22,90
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	3 077	−6,33	13	−14,29
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	137 766	−7,47	591	1,03
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	19 729 423	−1,86	77 035	−5,82
2025-08-28	NP	QCSTRX - Stock Account Class R1	3 478 868	−11,39	14 872	−3,61
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	1 254 229	−0,30	4 909	−4,14
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	52 933	−47,42	207	−49,39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	356 998	−0,10	1 526	8,69
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	165 282	−4,73	645	−8,51
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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	9 649 057	−6,15	37 779	−9,68
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2 531 665	−2,68	9 882	−6,96
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	471 617	−11,56	2 016	−3,77
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	123 700	−6,85	530	1,73
2025-03-27	NP	HDVAX - Hartford International Equity Fund Class A	54 280	−42,52	221	−46,86
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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	215 127	−21,75	875	−27,51
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	52 376	−4,16	223	4,69
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	4 210	−37,42	16	−40,74
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	3 880 509	−10,70	16 591	−2,57
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	2 638 155	−10,01	10 329	−13,39
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	41 419	−33,78	177	−27,76
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	2 058 258	−1,57	8 037	−5,54
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	39 954	−12,76	166	−4,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	140 458	−10,18	600	−2,28
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	187 291	−5,77	736	−8,00
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	7 757 984	−32,12	30 375	−34,68
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	507 055	−3,72	2 167	4,79
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	575 060	−24,82	2 245	−28,12
2025-03-26	NP	WINAX - Wilmington International Fund Class A Shares	93 844	−42,54	382	−46,86
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	41 542	−50,69	177	−46,50
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	87 430	−1,01	342	−4,74
2025-07-25	NP	ESGE - iShares ESG MSCI EM 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	3 318 022	−3,53	13 763	6,58
2025-07-25	NP	EZA - iShares MSCI South Africa 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	7 039 448	−1,42	29 200	8,92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	910 279	−51,08	3 903	−46,56
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	27 477	−15,55	108	−18,94
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	11 816	−8,29	49	2,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	118 179	−72,28	505	−69,85
2025-04-28	NP	GIMFX - GMO Implementation Fund	238 377	−53,71	895	−59,53
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	24 783	−2,40	106	6,06
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	169 150	−3,97	662	−7,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	220 254	−1,37	942	7,54
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	0	−100,00	0	−100,00
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF	154 391	−9,97	637	−2,30
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	8 758	−3,96	37	5,71
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	269 972	−2,70	1 154	5,87
2025-07-28	NP	VCGEX - Emerging Economies Fund	690 176	−5,01	2 860	3,96
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	490 346	−12,56	1 920	−15,87
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	767 143	−57,56	3 001	−59,33
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	6 099 693	−1,50	26 078	7,16
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	22 082	−9,45	86	−13,13
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	152 375	−46,92	632	−41,32
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	4 552 408	−4,92	17 824	−8,50
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	56 630	−6,82	223	−8,64
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	4 443 322	−55,26	18 994	−51,34
2025-05-23	NP	THDAX - Thornburg Developing World Fund Class A	1 385 548	−33,67	5 445	−35,25
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	63 447	−1,85	262	6,10
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	43 883	−35,00	187	−29,55
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	5 534 536	−19,25	21 670	−22,29
2025-03-24	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	200 000	−33,33	812	−25,16
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 080 140	−5,95	4 631	2,73
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	17 629	−16,48	69	−19,05
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	9 284 451	−2,93	36 252	−6,84
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	6 990	−23,70	30	−19,44
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	11 945 020	−14,62	49 549	−5,67
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	64 100 598	−0,01	250 976	−3,77
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	36 935	−52,36	145	−54,29
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	17 079	−2,21	67	−7,04
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	34 704 305	−3,49	135 506	−7,38
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	11 266	−42,11	44	−44,30
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	20 718	−41,86	81	−43,75
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	117 057	−1,17	499	7,79
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	2 600 746	−1,90	10 155	−5,86
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A	353 229	−5,67	1 382	−9,62
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	3 184 163	−34,39	12 433	−37,03
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	246 305	−30,03	964	−32,73
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	17 859	−8,45	74	−1,35
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	242 765	−34,45	950	−36,92
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	1 480 561	−15,24	6 306	−7,59
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	32 674	−33,13	128	−35,86
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	519 922	−43,16	2 036	−45,31
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	314 484	−3,51	1 236	−5,51
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	321 852	−55,73	1 309	−59,02
2025-07-28	NP	VGLSX - Global Strategy Fund	6 248	−82,08	26	−80,92
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	152 494	−42,13	597	−44,31
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	321 535	−7,73	1 369	0,29
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	498 503	−5,53	1 946	−9,70
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	99 317	−16,85	425	−9,59
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	1 026 788	−45,53	4 389	−40,75
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	113 256	−61,22	425	−66,08
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	378 999	−50,56	1 484	−40,96
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	6 172 577	−5,73	25 576	4,04
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	54 110	−23,08	211	−26,48

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ZA:FSR	8 100,00 ZAR
DE:FSRA	3,78 €

FANDF / FirstRand Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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