SVTMF / SM Investments Corporation - Institutionelt ejerskab - Sælgere

SM Investments Corporation
US ˙ OTCPK ˙ PHY806761029

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
Other Listings
PH:SM 764,00 PHP
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