FBASF / Fibra UNO - Institutionellt ägande - Säljare

Fibra UNO
US ˙ OTCPK ˙ MXCFFU000001

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
(%)
2025-08-26 NP SNEMX - Emerging Markets Portfolio 2 133 410 −2,52 2 949 15,42
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 30 300 −52,66 42 −44,59
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 55 860 −20,40 72 −1,37
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 30 286 −4,16 42 13,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 325 400 −17,85 449 −2,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 186 728 −31,41 258 −19,18
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 214 685 −28,47 297 −15,43
2025-08-26 NP FLN - First Trust Latin America 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 63 882 −74,10 88 −69,44
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 138 233 −32,57 1 573 −20,19
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 292 323 −1,91 378 22,33
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 2 580 632 −0,12 3 629 29,38
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 1 293 400 −4,74 1 788 12,74
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 187 058 −6,08 257 10,34
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 439 344 −14,71 569 6,37
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 9 612 −3,96 13 18,18
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 6 572 600 −14,83 9 248 10,49
2025-06-26 NP FTIHX - Fidelity Total International 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 1 276 289 −0,39 1 646 23,87
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1 213 300 −9,48 1 417 6,47
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 673 783 −40,50 931 −33,14
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 93 200 −7,17 120 15,38
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 5 826 381 −0,59 8 198 28,99
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4 912 149 −67,90 6 335 −60,07
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 635 299 −1,00 819 23,16
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 7 612 −41,64 11 −33,33
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 3 213 513 −4,34 4 519 23,91
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 121 489 −18,13 157 1,95
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 22 107 −14,40 31 10,71
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 24 600 −39,41 34 −29,79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 20 133 083 −5,63 26 056 17,67
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 7 800 −94,68 10 −95,22
2025-08-28 NP QCSTRX - Stock Account Class R1 1 966 397 −10,17 2 716 6,22
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 2 082 876 −0,81 2 858 16,42
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 1 537 283 −23,06 1 983 −4,30
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 661 300 −9,16 3 432 13,04
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 967 578 −3,49 1 328 13,32
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 52 400 −17,61 72 −4,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 82 000 −8,99 113 7,62
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 10 345 818 −38,83 13 342 −23,89
2025-04-25 NP VCGEX - Emerging Economies Fund 239 962 −83,85 261 −77,09
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 12 888 350 −35,58 16 680 −19,68
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 51 926 −17,71 67 3,08
2025-07-25 NP SDG - iShares MSCI Global Impact 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 321 204 −18,06 452 6,12
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 2 316 136 −5,77 2 706 10,81
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 180 525 −14,85 233 −27,73
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 32 260 −12,24 38 2,78
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 249 948 −62,45 323 −53,19
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 5 192 200 −5,34 6 696 17,77
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 154 340 −2,71 213 15,14
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 27 082 −23,13 35 −2,78
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 36 896 −4,21 52 24,39
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 20 991 −5,46 30 20,83
Other Listings
MX:FUNO 11
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