GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Equity Mutual Fu
Total 13F shares
6,053,704
Share change
+461,452
Total reported value
$95,929,993
Price per share
$15.87
Number of holders
7
Value change
+$7,320,312
Number of buys
6

Institutional Holders of GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu as of Q4 2023

As of 31 Dec 2023, GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,053,704 shares. The largest 7 holders included FULTON BANK, N.A., MOTCO, Hemenway Trust Co LLC, Broderick Brian C, SOMERVILLE KURT F, Dempze Nancy E, and ORG Partners LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.