SLEGF 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 (%)
2025-08-20	NP	WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	1 331 862	−10,30	16 224	−5,94
2025-03-28	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	931 988	−29,23	10 830	−47,00
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	3 768 000	−4,56	45 899	0,09
2025-04-01	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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	0	−100,00	0	−100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1	226 960	−10,98	2 765	−6,65
2025-04-01	NP	PRGSX - T. Rowe Price Global Stock 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	0	−100,00	0	−100,00
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	4 000	−20,00	50	−16,67
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	11 236	−8,17	137	−3,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	9 000	−10,00	110	−6,03
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	115 000	−8,00	1 401	−3,51
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	2 049	−14,38	24	−30,30
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	41 000	−16,33	499	−11,07
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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	213 000	−1,84	2 685	6,51
2025-05-05	NP	WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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	0	−100,00	0	−100,00
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	3 352 805	−13,36	41 832	−9,31
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	803 000	−13,75	9 224	−26,54
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	36 216	−28,99	457	−22,97
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	481 000	−86,84	6 052	−89,50
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	21 000	−8,70	256	−4,49
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	584 288	−31,12	7 290	−27,91
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A	1 490 000	−10,51	17 116	−23,78
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	447 000	−17,07	5 445	−13,02
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	17 000	−72,13	207	−70,76
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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	138 000	−10,39	1 582	−24,63
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	132 000	−4,35	1 661	4,27
2025-03-28	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	8 000	−33,33	93	−50,54
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB	469 000	−3,30	5 708	3,50
2025-03-26	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	0	−100,00	0	−100,00
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	349 741	−1,96	4 260	2,82
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	35 000	−52,70	426	−50,41
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	0	−100,00	0	−100,00
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	2 262 000	−1,87	27 528	4,33
2025-08-20	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	804 728	−23,92	9 803	−20,22
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	0	−100,00	0	−100,00
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	694 996	−3,34	8 671	1,18
2025-08-20	NP	WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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	19 420	−9,33	237	−4,84
2025-07-25	NP	EWT - iShares MSCI Taiwan 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	2 286 000	−0,82	26 260	−15,54
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	177 000	−23,04	2 227	−16,13
2025-04-22	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	77 000	−4,94	1 050	−0,29
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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	40 000	−23,08	503	−16,17
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A	562 000	−5,55	6 839	0,40
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	103 000	−9,65	1 255	−5,29
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	203 000	−2,87	2 559	5,40
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	214 000	−6,96	2 458	−20,76
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF	112 490	−1,50	1 314	−16,58
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	229 768	−11,55	2 799	−7,26
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	210 000	−19,23	2 620	−15,46
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	686 000	−1,29	7 880	−15,94
2025-04-23	NP	Voya Emerging Markets High Dividend Equity Fund	0	−100,00	0	−100,00
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund	57 300	−16,47	698	−12,44
2025-08-22	NP	LAIAX - Columbia Acorn International Class A	1 138 000	−3,15	13 862	1,57
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	9 250	−7,50	113	−0,88
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	22 000	−8,33	268	−1,84
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	2 888	−40,92	35	−37,50
2025-04-23	NP	Voya Asia Pacific High Dividend Equity Income Fund	4 000	−42,86	54	−41,76
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	363 199	−4,97	4 579	3,08
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	69 000	−6,76	840	−0,94
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2	137 000	−6,80	1 669	−2,28
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	169 000	−5,59	2 056	0,34
2025-05-30	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. 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	1 136 000	−4,62	13 196	−9,73
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	94 000	−22,31	1 183	−15,33
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	2 840	−5,49	33	−19,51
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	4 505	−4,21	53	−18,75
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	89 700	−30,84	1 119	−27,62

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Institutionellt ägande och fondägande - Säljare

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