SVTMF Institutionellt ägande, säljare - SM Investments Corporation

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 (%)
2025-04-28	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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	207 600	−63,35	2 738	−67,64
2025-04-01	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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	105 650	−11,43	1 408	−26,83
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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	7 280	−51,98	113	−43,78
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	70 690	−55,57	1 094	−50,05
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	118 240	−23,12	1 843	−10,01
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	508 985	−17,13	7 617	−6,22
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	50 030	−23,28	775	−13,60
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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	24 950	−0,99	388	15,82
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2 492	−3,11	34	−12,82
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	11 530	−2,86	178	9,20
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	47 642	−8,51	738	3,07
2025-04-01	NP	EELV - Invesco S&P Emerging Markets Low Volatility 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	108 043	−1,17	1 439	−18,33
2025-04-01	NP	PRMSX - T. Rowe Price Emerging Markets 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	1 111 210	−2,84	14 805	−19,72
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	19 010	−19,21	294	−9,26
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	3 600	−75,44	54	−78,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	6 210	−9,21	96	2,13
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	190 375	−24,72	2 963	−12,05
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	6 234	−1,27	93	12,05
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	4 305	−39,32	67	−28,72
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	14 360	−7,71	222	3,74
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	84 150	−3,51	1 310	12,75
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	5 940	−17,27	92	−7,14
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	6 550	−1,80	101	10,99
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	2 060	−36,22	32	−29,55
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	42 828	−6,34	664	5,07
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	2 030	−13,62	30	0,00
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	1 339 150	−60,66	20 902	−54,02
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	6 925	−9,30	108	5,94
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	25 175	−6,46	392	9,19
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	77 150	−26,49	1 204	−14,06
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	584 420	−21,88	9 097	−8,73
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	140 470	−6,16	2 103	6,43
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	568 804	−12,05	7 846	−21,45
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	297 772	−3,49	4 610	8,50
2025-08-28	NP	QCSTRX - Stock Account Class R1	154 318	−10,18	2 389	0,80
2025-04-25	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	89 820	−5,06	1 189	−15,92
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	6 455	−19,36	100	−5,66
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	476 312	−0,58	7 128	12,50
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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	468 156	−16,50	7 288	−2,45
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	70 015	−10,06	1 091	4,81
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	155 720	−1,64	2 424	14,94
2025-05-22	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	52 670	−2,77	727	−13,67
2025-08-28	NP	GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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	22 285	−4,87	345	6,83
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	1 923	−3,99	29	7,69
2025-05-29	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	105 760	−56,04	1 456	−60,97

SVTMF / SM Investments Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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