NDBKF Institusjonelt eierskap, selgere

Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	18 376	−1,92	252	−4,18
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	80 158	−35,47	1 139	−38,82
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	7 064	−17,13	97	−19,33
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	98 581	−5,73	1 354	−7,96
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	2 834	−10,26	39	−17,39
2025-08-25	NP	EMSF - Matthews Emerging Markets Sustainable Future Active ETF	39 249	−17,00	537	−18,91
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	249 059	−23,15	3 394	−28,84
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	1 277	−3,98	17	−5,56
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	845 638	−3,68	11 522	−10,80
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	9 804	−5,96	135	−8,22
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	5 272	−5,47	74	−12,05
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	25 127	−1,74	345	−3,91
2025-06-27	NP	PIE - Invesco DWA Emerging Markets Momentum 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	44 055	−16,04	602	−22,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB	494 206	−1,00	6 785	−3,13
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index 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	962 516	−1,46	13 619	−7,46
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	188 062	−1,96	2 562	−9,21
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	1 079 544	−13,41	15 338	−17,73
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	49 707	−42,43	703	−49,06
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	5 390	−4,19	76	−9,52
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	545 434	−2,51	7 717	−8,45
2025-07-29	NP	GIMFX - GMO Implementation Fund	47 744	−5,32	678	−10,20
2025-05-27	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	208 128	−5,77	2 920	−11,43
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	135 134	−3,58	1 841	−10,64
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	8 304	−17,46	113	−23,65
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	3 760	−5,50	53	−10,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	13 160	−10,72	181	−12,62
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	4 904	−4,16	67	−5,63
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	27 090	−3,34	372	−5,60
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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	1 685 978	−1,16	23 028	−8,24
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	−100,00	0	−100,00
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	6 242	−83,08	88	−84,18
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	5 950 312	−0,08	81 272	−7,24
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	131 865	−4,51	1 855	−10,00
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	25 943	−2,58	369	−7,54
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	21 285	−1,55	292	−3,63
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	4 752	−23,11	65	−28,89
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets 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	421 076	−5,74	5 751	−12,49
2025-05-27	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	122 000	−49,38	1 714	−52,38
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	44 592	−4,94	608	−12,03
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	29 484	−7,12	403	−9,23
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	181 657	−37,06	2 553	−40,91
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	1 084 954	−15,31	15 415	−19,54
2025-07-25	NP	USAWX - World Growth Fund Shares	40 850	−27,74	581	−31,44
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	61 120	−17,39	833	−23,53
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	4 003	−36,23	55	−37,93
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	104 444	−4,37	1 485	−9,06
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	1 952	−23,30	27	−25,71
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1 178	−14,33	17	−20,00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	4 091	−2,41	56	−5,17
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	1 580	−39,99	22	−43,59
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	511	−96,94	8	−97,53
2025-05-29	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	64 560	−15,36	906	−20,46
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	63 971	−11,95	871	−18,37
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum 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	1 806	−17,19	25	−14,29
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	958 491	−0,59	13 618	−5,56
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	14 982	−4,38	204	−11,30
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	370 445	−6,33	5 046	−13,15
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares	334 923	−1,88	4 599	−4,21
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	14 325	−26,15	201	−30,69
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	2 668	−31,87	36	−36,84
2025-08-28	NP	QCSTRX - Stock Account Class R1	318 893	−12,25	4 378	−14,16
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	6 331	−4,60	90	−9,09
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	22 629	−4,13	321	−9,07
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	283 205	−23,73	3 888	−25,37

NA:NBK
ZA:NED	ZAR 21 406,00
DE:NCO	€ 10,40

NDBKF / Nedbank Group Limited - Institusjonelt eierskap - Selgere

Institusjonelle- og Fondseierskap - Selgere

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