MTNOF / MTN Group Limited - Institutionellt ägande - Säljare

MTN Group Limited
US ˙ OTCPK ˙ ZAE000042164

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
(%)
2025-07-25 NP USIFX - International Fund Shares 398 757 −2,19 2 777 8,91
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 584 755 −65,85 4 652 −59,68
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 251 410 −16,38 1 664 −9,82
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 6 662 638 −12,15 46 313 −2,30
2025-06-18 NP RGEAX - Global Equity Fund Class A 361 150 −17,36 2 383 −11,02
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 337 196 −22,00 10 644 −7,62
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 5 274 141 −17,31 34 906 −10,79
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 6 877 381 −1,37 45 517 6,41
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 536 127 −3,80 10 167 3,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 13 987 −18,01 111 −2,63
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 137 736 −1,36 912 6,43
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 447 446 −2,41 2 746 20,97
2025-08-28 NP QCSTRX - Stock Account Class R1 1 167 270 −10,49 9 292 6,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 306 520 −4,96 2 436 12,11
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6 065 −2,68 48 17,07
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 21 320 −1,85 148 6,52
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1 148 081 −6,85 9 139 10,32
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 3 112 104 −3,30 20 530 4,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 2 320 819 −3,54 18 463 14,17
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 38 460 −11,93 306 4,44
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 124 839 −7,05 994 9,97
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 22 136 −3,94 176 14,29
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 2 635 868 −2,29 20 969 15,40
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 17 937 −4,16 142 13,60
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 63 482 −4,17 505 13,48
2025-07-30 NP VIDI - Vident International Equity Fund 259 707 −0,68 1 798 7,99
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 213 749 −6,83 1 480 1,30
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 49 564 522 −0,17 326 982 7,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 47 991 −10,52 382 6,11
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 56 569 −2,10 373 5,37
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 19 205 −6,21 129 30,30
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 17 296 −23,06 114 −17,39
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 999 805 −14,18 6 617 −7,39
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 13 676 −11,97 95 −3,06
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 4 852 −33,79 39 −22,45
2025-07-29 NP BLES - Inspire Global Hope ETF 44 313 −28,16 308 −20,82
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 14 831 −31,66 118 −19,31
2025-06-18 NP REMSX - Emerging Markets Fund Class S 111 900 −24,64 738 −53,17
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 10 454 −14,39 72 −6,49
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 107 689 −7,72 853 9,22
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 957 714 −2,07 6 666 9,05
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 76 000 −15,56 501 −9,07
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 8 657 −6,52 57 1,79
2025-08-25 NP NXTG - First Trust Indxx NextG 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 277 347 −28,81 2 206 −15,80
2025-08-26 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 126 370 −10,98 1 005 43,16
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 360 332 −6,23 2 864 10,63
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 13 755 −10,04 109 45,33
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 910 769 −23,20 6 008 −17,40
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 36 045 −22,70 286 25,55
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 2 032 623 −33,14 13 409 −28,09
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 564 015 −2,37 4 473 15,47
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 93 038 −1,24 741 16,90
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 155 097 −3,94 1 231 13,25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 181 961 −0,27 1 448 17,83
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 2 970 220 −13,35 20 647 −3,64
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 632 726 −31,92 5 039 −19,43
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 4 796 −3,96 38 15,15
2025-05-29 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 31 566 −7,88 211 26,35
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 3 980 932 −15,10 27 709 −5,46
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 4 750 −88,07 31 −88,97
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 690 524 −1,67 4 555 5,76
2025-07-29 NP WWJD - Inspire International ESG ETF 228 129 −21,91 1 586 −14,09
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 396 386 −16,19 3 141 −0,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 88 191 −20,25 702 28,34
Other Listings
DE:LL6 6,45 €
ZA:MTN 13 782,00 ZAR
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