RGEDF Institutionellt ägande, säljare - Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.

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	TEOOX - Transamerica Emerging Markets Opportunities R6	61 700	−24,48	1 867	−11,77
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	2 288	−17,10	67	−10,67
2025-03-27	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	55 872	−3,77	1 447	−13,71
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	1 188	−3,96	35	0,00
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	1 058	−5,62	31	−3,23
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV	4 189	−62,87	117	−61,33
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	185 218	−3,48	5 387	0,15
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	151 700	−58,29	4 589	−51,24
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	5 670	−57,41	147	−61,98
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	10 095	−25,02	306	−18,83
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	7 200	−48,33	212	−5,78
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	7 320	−2,50	216	4,37
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	29 707	−6,55	876	−0,11
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	0	−100,00	0	−100,00
2025-03-27	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	1 804	−3,53	47	−14,81
2025-07-30	NP	EDOG - ALPS Emerging Sector Dividend Dogs ETF	18 032	−4,12	525	0,58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	9 556	−38,98	282	−34,80
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	434	−31,55	13	−36,84
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	12 415	−20,57	361	−16,63
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	3 203	−44,30	94	−38,56
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	2 892	−21,46	88	−8,42
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	75 032	−23,29	2 270	−10,35
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	1 544	−22,80	47	−9,80
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	18 088	−2,59	526	2,14
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	289 851	−0,59	8 433	4,23
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 559	−10,61	43	−6,67
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	324 594	−16,25	9 444	−12,20
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	1 888 485	−0,68	57 275	16,31
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	54 673	−4,53	1 591	−0,31
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	3 000 000	−6,25	90 986	9,79
2025-04-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	1 922	−57,17	53	−55,46
2025-08-28	NP	QCSTRX - Stock Account Class R1	35 203	−12,58	1 038	−6,49
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	8 082	−36,09	245	−25,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	4 055	−40,64	120	−36,70
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	11 458	−11,51	339	−5,04
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	39 419	−13,66	1 163	−7,63
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	390	−25,57	11	−21,43
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	12 004	−83,25	349	−82,68
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A	284 655	−7,62	8 633	8,18
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	18 015	−54,19	531	−51,06
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	152	−49,50	4	−50,00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	11 224	−19,39	340	−5,56
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	13 994	−5,81	411	0,49
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	856	−14,40	25	−14,29
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	22 139	−42,55	650	−38,62
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	1 786	−4,18	52	−1,92
2025-06-26	NP	AAEMX - Alger Emerging Markets Fund Class A	14 262	−7,84	433	8,00
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	1 324 199	−15,64	40 161	−1,22
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	267 131	−5,65	8 102	10,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	19 501	−9,47	590	5,94
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	1 479	−4,15	43	2,38
2025-05-28	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	43 872	−1,98	1 209	2,98
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	45 348	−75,21	1 332	−73,59
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	2 626	−2,42	77	5,48
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	2 014	−54,58	59	−51,64
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	113 013	−3,54	3 428	12,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	4 046	−8,02	119	−1,65
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	64 012	−33,67	1 941	−22,33
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	44 529	−3,50	1 308	3,08
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	891	−54,89	26	−51,85
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	1 400	−61,11	41	−58,59
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	393 102	−34,77	11 602	−30,24
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	8 959	−5,58	263	1,15

HU:RICHTER
GB:0QFP	5 040,00 HUF
DE:RIG2	25,66 €

RGEDF / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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