BRES Institutionelt ejerskab, sælgere - Barwa Real Estate Company Q.P.S.C.

Institutionelt og fondsejerskab - Sælgere

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	5.297.637	-16,56	4.185	-15,73
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	1.139.245	-4,43	868	0,46
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	1.160.206	-22,42	892	-24,09
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	4.198.031	-3,63	3.317	-2,67
2025-08-28	NP	QCSTRX - Stock Account Class R1	1.492.912	-15,99	1.138	-11,65
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	120.640	-5,78	92	-1,09
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	21.503	-8,32	16	-16,67
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	12.066	-62,10	9	-60,87
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	516.754	-1,01	397	-3,18
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	105.023	-49,73	80	-58,33
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	7.516.055	-1,38	5.784	-3,49
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	22.637	-4,16	17	0,00
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	3.311	-34,82	3	-33,33
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	27.483.220	-2,40	21.149	-4,48
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	129.353	-13,43	99	-9,26
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	635.592	-10,58	489	-12,37
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	67.473	-22,37	51	-23,88
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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	475.258	-10,32	366	-12,26

QA:BRES / Barwa Real Estate Company Q.P.S.C. - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere