MMLTF 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	Typ	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		2 280 000	−23,39	694	−28,78
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		20 174	−11,19	7	16,67
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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		368 000	−29,23	108	−39,89
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 964 000	−18,12	1 452	16,25
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		260 000	−10,96	127	26,00
2025-06-27	NP	COPX - Global X Copper Miners 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		115 609 560	−17,85	35 184	−23,61
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		233 600	−6,41	114	32,56
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		9 133 600	−0,44	3 363	25,16
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		50 547	−4,21	19	20,00
2025-08-25	NP	MCH - Matthews China Active ETF		128 000	−76,12	62	−66,30
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		558 890	−42,12	169	−46,86
2025-07-25	NP	PICK - iShares MSCI Global Metals & Mining Producers 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		3 271 600	−2,39	1 205	22,73
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	Short	−68 000		−5
2025-06-30	NP	DMAT - Global X Disruptive Materials 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		102 620	−53,02	31	−56,34
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares		2 353 600	−55,37	1 153	−36,61
2025-06-30	NP	VPACX - Vanguard Pacific 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		4 224 400	−1,12	1 279	−9,17
2025-08-28	NP	GXC - SPDR(R) S&P(R) CHINA 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		872 000	−9,17	425	28,79
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott Copper Miners ETF		1 202 400	−16,41	587	18,38
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		39 200	−58,82	15	−48,15
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		31 146	−5,46	12	22,22
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		1 323 200	−3,50	401	−11,31
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	Short	−3 956 000		−290
2025-04-24	NP	FNDC - Schwab Fundamental International Small Company Index 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		1 941 269	−50,86	567	−57,76
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap 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		11 918 598	−11,26	3 608	−18,45
2025-08-21	NP	GMET - VanEck Green Metals ETF		334 400	−4,57	164	35,83
2025-08-28	NP	BATT - Amplify Advanced Battery Metals and Materials ETF		2 378 059	−4,18	1 160	35,83
2025-03-26	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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		320 000	−55,31	105	−58,33
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	Short	−1 940 000		−132
2025-04-28	NP	CRIT - Optica Rare Earths & Critical Materials ETF		116 000	−12,12	34	−25,00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		944 429	−10,57	463	26,92

DE:OMS1	0,56 €
HK:1208	5,52 HKD

MMLTF / MMG Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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