KMERF 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	GYLD - Arrow Dow Jones Global Yield ETF	3 336	−19,50	161	5,92
2025-03-27	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	68 786	−26,07	2 524	−21,64
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	1 702	−23,40	83	5,13
2025-06-26	NP	DVYE - iShares Emerging Markets Dividend 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	200 300	−15,06	9 735	12,54
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	35 923	−14,22	1 737	13,02
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	19 620	−43,34	949	−43,54
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	4 196	−2,74	203	−2,87
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	15 971	−7,51	772	−7,77
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	32 002	−4,95	1 553	25,44
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust 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	20 251	−41,79	983	−23,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	2 125	−9,03	103	−9,73
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	638	−5,34	30	0,00
2025-03-27	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	72 590	−22,92	2 664	−18,31
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	64 790	−6,35	3 133	−6,62
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	2 480	−6,91	120	22,68
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	792	−31,19	38	−30,91
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	891	−9,63	43	26,47
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	93 456	−4,55	4 319	1,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	3 885	−66,44	188	−54,59
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	945	−4,26	44	2,38
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	9 900	−10,00	477	−10,17
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	6 452	−10,87	313	−11,11
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	4 760	−11,75	229	−11,92
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	47 945	−3,54	2 330	27,81
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	319	−14,02	15	−12,50
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	6 412	−60,90	312	−48,51
2025-07-30	NP	EDOG - ALPS Emerging Sector Dividend Dogs ETF	10 777	−25,68	499	−20,32
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	457 174	−1,76	22 107	−1,83
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	4 346	−21,04	211	4,98
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	40 820	−23,19	1 974	1,18
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	177 453	−16,28	8 213	−10,25
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	11 272	−72,06	545	−72,14
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	155 632	−0,59	7 203	6,57
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	6 090	−4,93	296	26,07
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	230	−13,86	11	−8,33
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	704	−23,48	34	3,03
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust 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	3 234	−11,49	157	16,42
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	27	−83,93	1	−85,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	22 580	−1,69	1 092	−1,80
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	364	−29,59	18	−5,56
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	951 187	−3,00	46 229	28,52
2025-08-28	NP	QCSTRX - Stock Account Class R1	52 404	−8,44	2 536	−8,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	1 648	−72,35	80	−62,91
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	804	−4,17	39	−5,00
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	22 352	−0,52	1 085	31,23
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	386	−9,81	19	20,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	8 045	−22,02	389	−22,20
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	934	−17,05	45	−16,67
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	41 040	−35,77	2 002	−14,74

DE:KONN	42,38 €
GB:KOMBK
GB:0IKH	534,00 CZK
CZ:KOMB	1 042,00 CZK

KMERF / Komercní banka, a.s. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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