MRPZF / Mr Price Group Limited - Institutionellt ägande - Säljare

Mr Price Group Limited
US ˙ OTCPK ˙ ZAE000200457

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
(%)
2025-06-26 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 87 156 −12,44 1 114 −16,06
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 0 −100,00 0 −100,00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 9 626 −59,83 125 −67,71
2025-07-28 NP VCGEX - Emerging Economies Fund 43 898 −80,97 589 −71,27
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 6 172 −65,15 80 −72,08
2025-08-26 NP SNEMX - Emerging Markets Portfolio 0 −100,00 0 −100,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 078 −14,31 14 −12,50
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 9 925 −7,03 126 −11,27
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 9 394 −30,06 117 −27,78
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 157 197 −6,35 1 966 −3,44
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 55 925 −61,56 678 −70,09
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 20 930 −85,76 261 −85,31
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 267 836 −48,37 3 423 −50,50
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 706 782 −7,57 8 807 −4,42
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 92 321 −11,31 1 231 −18,97
2025-08-28 NP QCSTRX - Stock Account Class R1 206 185 −11,02 2 585 −8,04
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 65 181 −82,78 791 −86,66
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 57 772 −5,67 723 −2,43
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 46 506 −59,46 620 −63,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 15 703 −0,53 201 −4,76
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 15 943 −9,16 203 −13,25
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 5 900 −0,92 74 1,39
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 3 248 −4,19 43 −2,27
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 35 048 −50,95 437 −49,30
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 12 579 −0,61 157 2,61
2025-05-27 NP FEMS - First Trust Emerging Markets Small Cap 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 147 989 −9,37 1 795 −29,72
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 1 644 895 −1,46 21 023 −5,52
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 3 341 −45,00 40 −57,89
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 585 −30,77 7 −30,00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 79 182 −7,00 987 −3,80
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 15 468 −36,95 200 −49,11
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 43 096 −40,83 522 −54,17
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 12 559 −7,82 167 −15,66
2025-07-25 NP USAWX - World Growth Fund Shares 454 035 −12,72 6 118 −9,16
2025-04-28 NP GIMFX - GMO Implementation Fund 22 389 −52,72 290 −61,87
Other Listings
ZA:MRP 20 909,00 ZAR
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