DE:LL6 / MTN Group Limited - Kepemilikan Institusional - Pembeli

MTN Group Limited
DE ˙ DB ˙ ZAE000042164
€ 6.35 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di MTN Group Limited meliputi ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, GLBIX - Leuthold Global Fund Institutional Class, FFEM - Fidelity Fundamental Emerging Markets ETF, dan FEMYX - Fidelity Series Sustainable Emerging Markets Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FTIHX - Fidelity Total International 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 755,753 2.92 4,986 10.68
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 310,780 2.65 2,163 14.32
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 38,400 6.17 306 25.51
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 126,100 1.12 1,002 19.43
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 23,681 165
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 33,713 146.53 234 172.09
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 137,599 1.87 907 9.15
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 26,565 24.89 176 90.22
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 11,152,052 178.33 88,719 228.73
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 23,577 34.62 188 59.83
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 98,439 60.20 783 91.44
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 3,945 238.05 26 188.89
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 359,693 16.36 2,381 25.53
2025-07-25 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 4,989,153 2.71 34,681 12.79
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2,610,283 30.16 20,778 54.04
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 3,586,811 3.06 23,739 11.19
2025-07-25 NP IEMG - iShares Core 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 15,220,616 1.30 105,943 12.80
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 91,238 31.93 724 56.16
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 6,844 12.16 45 55.17
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 2,045,125 0.74 14,157 9.56
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 194,360 1,546
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 170,140 3.94 1,126 -45.29
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 642,745 2.43 4,239 9.68
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 42,112 6.41 278 13.99
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 549,550 18.87 3,636 28.16
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 3,543,985 0.77 24,668 12.20
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 21,939 9.68 145 18.85
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,208,860 31.64 7,973 40.97
2025-07-28 NP VCGEX - Emerging Economies Fund 156,209 181.16 1,086 209.12
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 56,862 16.64 375 25.00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 33,913 69.53 224 160.47
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 37,740 28.99 249 38.55
2025-06-26 NP FITFX - Fidelity Flex International 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 175,249 0.40 1,156 8.04
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 6,207 289.40 42 485.71
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 7,786,656 10.49 51,368 18.83
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 226,700 9.44 1,578 21.87
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 798,880 14.18 4,900 41.05
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 5,872,494 11.44 38,866 20.24
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2,727 18
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 931,501 3.27 6,165 11.42
2025-06-27 NP Calamos Global Total Return Fund 23,737 14.51 157 23.62
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 244,436 93.52 1,699 112.91
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 500,536 7.26 3,982 26.66
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 1,945,404 49.73 15,418 77.11
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 173,881 1,151
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 6,158,138 0.31 42,629 9.09
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 456,669 53.37 3,022 65.50
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 38,576 23.32 269 37.44
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,018 5.98 70 16.95
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies 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 426,437 51.48 2,968 68.73
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 996,163 6.78 7,925 26.28
2025-07-25 NP EZA - iShares MSCI South Africa 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 2,517,920 4.82 17,526 16.72
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 14,126 112
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 220,000 5.77 1,750 24.91
2025-06-26 NP FZILX - Fidelity ZERO International 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 331,527 6.83 2,187 14.92
2025-06-26 NP ACWI - iShares MSCI ACWI 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 457,260 7.42 3,026 15.89
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 455,619 1.83 3,167 11.83
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 92,621 298.30 645 344.14
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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 1,765,041 23.80 12,286 37.86
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 116,489 165.05 810 192.06
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 490,786 2.74 3,237 9.99
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 973,896 4.41 6,423 11.80
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 1,239,713 11.50 8,205 20.31
2025-06-26 NP FPADX - Fidelity 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 1,800,624 3.75 11,878 11.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 49,744 12.30 396 33.00
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 6,365,962 6.75 42,132 15.17
2025-06-27 NP Calamos Global Dynamic Income Fund 84,298 14.75 558 23.78
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 2,100,973 0.63 13,905 8.57
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 263,950 5.06 1,741 12.98
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 1,137,098 2.52 7,526 10.61
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 501,082 12.02 3,971 32.50
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 117,984 0.35 935 18.81
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 153,344 55.04 1,011 66.01
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 22,132,082 0.37 146,477 8.29
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 18,791 196.43 124 287.50
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 43,970 37.48 306 53.77
2025-05-29 NP John Hancock Hedged Equity & Income Fund 120,885 908.13 813 1,301.72
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 32,732 2.96 259 21.60
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 15,428 952.39 107 1,088.89
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 309,963 8.32 2,158 20.64
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 87,346 695
2025-06-30 NP VGTSX - Vanguard Total International 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 24,572,671 0.86 162,630 8.82
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 12,660 4.08 88 15.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 124,130 6,358.38 988 9,780.00
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 631,509 120.45 4,180 73.84
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 7,941 52
2025-08-26 NP NMIEX - Active M International Equity Fund 141,217 5.16 1,122 24.12
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 60,360 32.30 398 42.14
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets 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 14,996,809 0.34 98,932 7.91
2025-07-25 NP EMXF - iShares ESG Advanced 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 42,256 6.52 294 19.03
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 223,799 7.06 1,481 15.52
Other Listings
US:MTNOF
ZA:MTN ZAR 13,869.00
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