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

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

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP USIFX - International Fund Shares 398,757 -2.19 2,777 8.91
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 584,755 -65.85 4,652 -59.68
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East 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 251,410 -16.38 1,664 -9.82
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 6,662,638 -12.15 46,313 -2.30
2025-06-18 NP RGEAX - Global Equity Fund Class A 361,150 -17.36 2,383 -11.02
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,337,196 -22.00 10,644 -7.62
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 5,274,141 -17.31 34,906 -10.79
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 6,877,381 -1.37 45,517 6.41
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,536,127 -3.80 10,167 3.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 13,987 -18.01 111 -2.63
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 137,736 -1.36 912 6.43
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 447,446 -2.41 2,746 20.97
2025-08-28 NP QCSTRX - Stock Account Class R1 1,167,270 -10.49 9,292 6.01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 306,520 -4.96 2,436 12.11
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6,065 -2.68 48 17.07
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 21,320 -1.85 148 6.52
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1,148,081 -6.85 9,139 10.32
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 3,112,104 -3.30 20,530 4.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 2,320,819 -3.54 18,463 14.17
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 38,460 -11.93 306 4.44
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 124,839 -7.05 994 9.97
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 22,136 -3.94 176 14.29
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 2,635,868 -2.29 20,969 15.40
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 17,937 -4.16 142 13.60
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 63,482 -4.17 505 13.48
2025-07-30 NP VIDI - Vident International Equity Fund 259,707 -0.68 1,798 7.99
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 213,749 -6.83 1,480 1.30
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 49,564,522 -0.17 326,982 7.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 47,991 -10.52 382 6.11
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 56,569 -2.10 373 5.37
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 19,205 -6.21 129 30.30
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 17,296 -23.06 114 -17.39
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 999,805 -14.18 6,617 -7.39
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 13,676 -11.97 95 -3.06
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 4,852 -33.79 39 -22.45
2025-07-29 NP BLES - Inspire Global Hope ETF 44,313 -28.16 308 -20.82
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 14,831 -31.66 118 -19.31
2025-06-18 NP REMSX - Emerging Markets Fund Class S 111,900 -24.64 738 -53.17
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 10,454 -14.39 72 -6.49
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 107,689 -7.72 853 9.22
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 957,714 -2.07 6,666 9.05
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 76,000 -15.56 501 -9.07
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 8,657 -6.52 57 1.79
2025-08-25 NP NXTG - First Trust Indxx NextG 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 277,347 -28.81 2,206 -15.80
2025-08-26 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 126,370 -10.98 1,005 43.16
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 360,332 -6.23 2,864 10.63
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 13,755 -10.04 109 45.33
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 910,769 -23.20 6,008 -17.40
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 36,045 -22.70 286 25.55
2025-06-26 NP FHKFX - Fidelity Series 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 2,032,623 -33.14 13,409 -28.09
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 564,015 -2.37 4,473 15.47
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 93,038 -1.24 741 16.90
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 155,097 -3.94 1,231 13.25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 181,961 -0.27 1,448 17.83
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 2,970,220 -13.35 20,647 -3.64
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 632,726 -31.92 5,039 -19.43
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 4,796 -3.96 38 15.15
2025-05-29 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 31,566 -7.88 211 26.35
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 3,980,932 -15.10 27,709 -5.46
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 4,750 -88.07 31 -88.97
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 690,524 -1.67 4,555 5.76
2025-07-29 NP WWJD - Inspire International ESG ETF 228,129 -21.91 1,586 -14.09
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 396,386 -16.19 3,141 -0.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 88,191 -20.25 702 28.34
Other Listings
US:MTNOF
ZA:MTN ZAR 13,869.00
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