Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Equity Mutual Fu
-
Total 13F shares
-
6,680,286
-
Share change
-
+266,100
-
Total reported value
-
$122,851,101
-
Price per share
-
$18.39
-
Number of holders
-
11
-
Value change
-
+$5,043,445
-
Number of buys
-
9
-
Number of sells
-
1
Institutional Holders of GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu as of Q2 2024
As of 30 Jun 2024,
GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,680,286 shares.
The largest 10 holders included
Fulton Bank, N.A., MOTCO, Hemenway Trust Co LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Broderick Brian C, SOMERVILLE KURT F, Dempze Nancy E, Ethos Financial Group, LLC, ORG Partners LLC, and Westside Investment Management, Inc..
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2024 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.